| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,956,600 | 1,085,000 | -$51.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,306,689 | 1,173,588 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 88,889 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,957,129 | 496,491 | -$83.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,134,317 | 257,600 | -$49.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 8,613 | 16,859 | $0.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 14,067,218 | $745.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,548,536 | 766,056 | -$43.5M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 11,344,767 | 13,990,945 | $110.2M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 2,187,487 | $116.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 36,215 | 32,688 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 6,611 | $0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 230,763 | 283,522 | $2.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 274,727 | 0 | -$15.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 166,026 | $8.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 6,277,998 | 6,207,975 | -$20.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 244,814 | 304,758 | $2.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,687,633 | 1,702,366 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 3,886,958 | 4,859,803 | $41.3M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | TRIMMED | 2,412,533 | 1,580,748 | -$50.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 40,745 | 70,713 | $1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 103,421 | 46,349 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 9,027 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 482,938 | 937,749 | $23.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 29,861 | 14,291 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 18,281 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 1,400,120 | 1,643,010 | $9.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,772,700 | 1,956,600 | $13.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 784,953 | 1,306,689 | $30.8M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 266,667 | 88,889 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,308,355 | 1,957,129 | $38.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 527,386 | 1,134,317 | $35.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 10,769 | 8,613 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 16,926,762 | 0 | -$929.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,339,304 | 1,548,536 | -$44.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 11,379,547 | 11,344,767 | $20.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 39,023 | 36,215 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 248,180 | 230,763 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 308,191 | 274,727 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 180,516 | 0 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,093,012 | 6,277,998 | $22.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 242,005 | 244,814 | $0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,607,036 | 1,687,633 | $7.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | NEW | 0 | 3,886,958 | $217.7M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | CLOSED | 273,393 | 0 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | TRIMMED | 2,444,508 | 2,412,533 | $3.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 5,421 | 40,745 | $2.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 103,421 | $5.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 17,153 | 9,027 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 13,304 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 482,938 | $26.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 29,861 | $1.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 24,476 | 18,281 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 49,885 | 33,885 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 1,082,175 | 0 | -$58.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,401,020 | 1,400,120 | $2.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,215,300 | 1,772,700 | $36.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 696,946 | 784,953 | $8.6M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 600,000 | 266,667 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 88,630 | 1,308,355 | $66.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 128,639 | 527,386 | $22.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 10,769 | $0.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 16,926,762 | $929.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,889,660 | 2,339,304 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Harris Associates | NEW | 0 | 11,379,547 | $615.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 38,033 | 39,023 | $0.3M |
| 2025-09-30 → 2025-12-31 | Voss Capital | CLOSED | 44,305 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 180,620 | 248,180 | $4.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 370,926 | 308,191 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 179,567 | 180,516 | $1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,894,202 | 6,093,012 | $41.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 231,389 | 242,005 | $1.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,598,088 | 1,607,036 | $9.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 339,510 | 0 | -$16.5M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 341,755 | 273,393 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | TRIMMED | 3,169,304 | 2,444,508 | -$21.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 57,072 | 5,421 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 157,973 | 0 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 8,868 | 17,153 | $0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 13,304 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 18,474 | 24,476 | $0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 69,944 | 49,885 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 1,258,689 | 1,082,175 | -$2.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,819,707 | 1,401,020 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 1,215,300 | $59.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 646,257 | 696,946 | $1.8M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 390,000 | 600,000 | $9.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 128,866 | 0 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 42,143 | 88,630 | $2.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 52,693 | 128,639 | $3.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 13,445,492 | 0 | -$670.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 299,324 | 2,889,660 | $124.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 81,857 | 38,033 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 4,170 | 180,620 | $8.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 77,810 | 370,926 | $14.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 179,567 | $8.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,346 | 5,894,202 | $285.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 175,089 | 231,389 | $2.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 8,220 | 1,598,088 | $77.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 992,047 | 339,510 | -$32.7M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 345,508 | 341,755 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 18,421 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | ADDED | 1,976,759 | 3,169,304 | $55.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 147,500 | 57,072 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 157,973 | $7.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 30,491 | 8,868 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 1,172,244 | 0 | -$58.4M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 18,474 | $0.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 89,885 | 69,944 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 1,258,689 | $61.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 1,819,707 | $88.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 646,257 | $32.0M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 390,000 | $19.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 128,866 | $6.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 42,143 | $2.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 52,693 | $2.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 13,445,492 | $670.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 299,324 | $14.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 81,857 | $4.1M |
| 2025-03-31 → 2025-06-30 | Voss Capital | NEW | 0 | 44,305 | $2.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 4,170 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 77,810 | $3.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 5,346 | $0.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 175,089 | $8.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 8,220 | $0.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 992,047 | $49.2M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 345,508 | $17.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 18,421 | $0.9M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | NEW | 0 | 1,976,759 | $97.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 147,500 | $7.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 30,491 | $1.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 1,172,244 | $58.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 89,885 | $4.5M |