| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 292,700 | 40,900 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 789,655 | 516,781 | -$3.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 7,674 | $0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 99,939 | 65,584 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 364,068 | 64,572 | -$9.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,692,234 | 4,673,227 | $116.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 13,917,122 | $601.9M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | TRIMMED | 7,402,229 | 4,736,312 | -$37.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 130 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 9,568 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,498,851 | 1,399,961 | $11.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,038,309 | 1,110,367 | $14.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 7,936 | 8,214 | $0.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 10,334 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 41,921 | $1.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 54,441 | 53,357 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 645,066 | 373,629 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 13,689 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 35,592 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 185,053 | $8.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 374,800 | 292,700 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 257,452 | 789,655 | $16.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 6,900 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 216,496 | 99,939 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 640,587 | 364,068 | -$10.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,330,439 | 2,692,234 | $39.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 13,778,722 | 0 | -$482.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 2,790,338 | 0 | -$97.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 117,538 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 9,568 | $0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,459,422 | 1,498,851 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 926,149 | 1,038,309 | $1.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 8,098 | 7,936 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 407,412 | 0 | -$14.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 10,334 | $0.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 2,716 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 24,517 | 54,441 | $0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 259,113 | 645,066 | $12.1M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 35,592 | $1.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 304,800 | 374,800 | $1.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 249,309 | 257,452 | -$0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 21,300 | 6,900 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 6,300 | 216,496 | $7.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 640,587 | $22.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 180,753 | 1,330,439 | $39.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 13,778,722 | $482.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 3,152,949 | 2,790,338 | -$24.2M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | ADDED | 6,181,894 | 7,402,229 | $20.2M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 117,538 | $4.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 130 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 396,366 | 0 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,141,776 | 1,459,422 | $7.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 832,961 | 926,149 | $0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 8,012 | 8,098 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 407,412 | $14.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 2,716 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 6,441 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 61,734 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 267,659 | 24,517 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 259,113 | $9.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 146,569 | 304,800 | $5.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 283,367 | 249,309 | -$2.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 21,300 | $0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 6,300 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 153,585 | 0 | -$6.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 26,908 | 180,753 | $5.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 13,939,391 | 0 | -$606.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 35,366 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 3,032,333 | 3,152,949 | -$10.1M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | ADDED | 4,622,594 | 6,181,894 | $37.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 397,977 | 396,366 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,353,478 | 1,141,776 | -$14.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 4,822,584 | 0 | -$209.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 634,816 | 832,961 | $4.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 8,220 | 8,012 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 12,501 | 6,441 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 65,210 | 61,734 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 231,076 | 267,659 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 399,200 | 146,569 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 312,685 | 283,367 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 288,518 | 153,585 | -$10.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 15,116 | 26,908 | $0.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 13,939,391 | $606.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 35,366 | $1.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 2,000,837 | 3,032,333 | $14.7M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | ADDED | 2,457,061 | 4,622,594 | $57.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 578,969 | 397,977 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,293,697 | 1,353,478 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 5,157,918 | 4,822,584 | -$92.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 566,040 | 634,816 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 8,313 | 8,220 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 14,660 | 12,501 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 29,916 | 65,210 | $1.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 3,643 | 231,076 | $9.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 178,827 | 0 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 163,200 | 399,200 | $13.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 269,013 | 312,685 | $2.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 97,156 | 288,518 | $11.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 15,116 | $0.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 175,000 | 0 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 11,636,871 | 0 | -$681.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,000,433 | 2,000,837 | $0.1M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | TRIMMED | 3,753,598 | 2,457,061 | -$75.8M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 200,000 | 0 | -$11.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 458,177 | 578,969 | $7.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,242,029 | 1,293,697 | $3.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 3,064,842 | 5,157,918 | $122.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 522,798 | 566,040 | $2.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 3,087,088 | 8,313 | -$180.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 21,435 | 14,660 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 29,916 | $1.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 183,397 | 3,643 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 4,220 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 840,877 | 178,827 | -$38.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 28,300 | 163,200 | $7.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,489,698 | 269,013 | -$101.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 250,000 | 0 | -$19.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 93,938 | 0 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 58,289 | 0 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 187,016 | 97,156 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 350,000 | 0 | -$27.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 150,000 | 175,000 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 11,636,871 | $681.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,000,000 | 2,000,433 | $38.8M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 60,000 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | ADDED | 1,050,000 | 3,753,598 | $137.5M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 227,500 | 200,000 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 322,998 | 458,177 | $1.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,162,810 | 1,242,029 | -$18.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 2,501,764 | 3,064,842 | -$16.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 175,882 | 522,798 | $16.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 2,255,555 | 3,087,088 | $4.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 288,825 | 21,435 | -$21.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 21,777 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 5,092 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 26,856 | 183,397 | $8.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 175,382 | 0 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 4,220 | $0.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 450,000 | 0 | -$35.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 655,182 | 840,877 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 120,000 | 0 | -$9.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 28,300 | $2.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 1,489,698 | $116.8M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 250,000 | $19.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 93,938 | $7.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 58,289 | $4.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 187,016 | $14.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 350,000 | $27.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 150,000 | $11.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 1,000,000 | $78.4M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 60,000 | $4.7M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | NEW | 0 | 1,050,000 | $82.3M |
| 2024-06-30 → 2024-09-30 | Blackstone | NEW | 0 | 227,500 | $17.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 322,998 | $25.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 1,162,810 | $91.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | NEW | 0 | 2,501,764 | $196.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | NEW | 0 | 175,882 | $13.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | NEW | 0 | 2,255,555 | $176.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 288,825 | $22.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 21,777 | $1.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 5,092 | $0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 26,856 | $2.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 175,382 | $13.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 450,000 | $35.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 655,182 | $51.4M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 120,000 | $9.4M |