| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 687,065 | 640,665 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,295,225 | 322,290 | -$54.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,000,988 | 1,443,419 | -$40.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 582,942 | 89,169 | -$13.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 891,015 | 2,340,591 | $45.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,919,456 | $117.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 29,691 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 82,634 | 81,787 | $0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 410,189 | 625,650 | $7.3M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | TRIMMED | 8,515,897 | 6,030,725 | -$57.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,006,508 | 3,015,131 | $6.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 1,643,026 | 554,953 | -$29.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,287,956 | 2,398,402 | $8.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 249,732 | 293,725 | $1.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 658,651 | 38,020 | -$17.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 415,924 | 219,476 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 27,667 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 944,266 | 303,790 | -$17.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 372,134 | 669,019 | $9.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 376,752 | $11.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 718,867 | 687,065 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,006,409 | 2,295,225 | -$55.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 51,484 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 97,804 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,866,809 | 3,000,988 | $28.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,297,275 | 582,942 | -$22.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 680,325 | 891,015 | $4.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,408,096 | 0 | -$101.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 29,691 | $0.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 76,502 | 82,634 | $0.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 135,411 | 0 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 343,509 | 410,189 | $1.2M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | TRIMMED | 8,600,224 | 8,515,897 | -$18.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,909,575 | 3,006,508 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 895 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,204,359 | 2,287,956 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 24,339 | 249,732 | $6.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 1,018,533 | 658,651 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 509,082 | 415,924 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 111,475 | 27,667 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 944,266 | $26.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 16,702 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 107,250 | 372,134 | $7.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 742,000 | 718,867 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 953,817 | 4,006,409 | $87.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 51,484 | $1.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 97,804 | $2.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 474,618 | 1,866,809 | $39.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,614,377 | 1,297,275 | -$15.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 813,896 | 680,325 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,408,096 | $101.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 340,533 | 0 | -$11.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 210,962 | 76,502 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 135,411 | $4.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 313,870 | 343,509 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 10,372 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | ADDED | 5,375,592 | 8,600,224 | $76.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,253,869 | 2,909,575 | $11.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,709,422 | 2,204,359 | $8.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 113,422 | 24,339 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 271,610 | 1,018,533 | $21.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 105,967 | 509,082 | $11.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 42,020 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 6,392 | 111,475 | $3.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 554,468 | 0 | -$18.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 16,702 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 181,755 | 107,250 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 398,600 | 742,000 | $13.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,646,217 | 953,817 | -$14.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 474,618 | $16.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 717,439 | 1,614,377 | $33.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,265,097 | 813,896 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 547,665 | 0 | -$15.6M |
| 2025-06-30 → 2025-09-30 | HBK Investments | CLOSED | 400,000 | 0 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 240,367 | 340,533 | $4.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 459,765 | 210,962 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Third Avenue Management | CLOSED | 50,697 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 210,230 | 313,870 | $4.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 376,786 | 10,372 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | TRIMMED | 7,861,690 | 5,375,592 | -$43.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,208,793 | 2,253,869 | $12.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 1,634,314 | 1,643,026 | $8.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,708,902 | 1,709,422 | $8.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 23,787 | 113,422 | $3.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 1,258,936 | 271,610 | -$26.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 102,795 | 105,967 | $0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 75,129 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 42,020 | $1.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 6,392 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 397,811 | 554,468 | $7.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 147,425 | 181,755 | $1.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 9,500 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 398,600 | $11.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,901,860 | 1,646,217 | -$3.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 59,474 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 787,452 | 717,439 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 8,791 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,839,302 | 1,265,097 | -$12.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 547,665 | $15.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 817,867 | 240,367 | -$14.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 485,543 | 459,765 | $0.2M |
| 2025-03-31 → 2025-06-30 | Third Avenue Management | TRIMMED | 80,890 | 50,697 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 126,714 | 210,230 | $2.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 971,193 | 376,786 | -$15.0M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | TRIMMED | 7,958,813 | 7,861,690 | $13.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,164,287 | 2,208,793 | $5.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 218 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,687,692 | 1,708,902 | $4.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 9,403 | 23,787 | $0.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | CLOSED | 80,242 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 1,121,093 | 1,258,936 | $6.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 19,367 | 102,795 | $2.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 59,452 | 75,129 | $0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 36,379 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 92,303 | 0 | -$2.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 397,811 | $11.3M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 147,425 | $4.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 1,901,860 | $50.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 59,474 | $1.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 787,452 | $20.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 8,791 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 1,839,302 | $48.4M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 400,000 | $10.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 817,867 | $21.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 485,543 | $12.9M |
| 2024-12-31 → 2025-03-31 | Third Avenue Management | NEW | 0 | 80,890 | $2.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | NEW | 0 | 126,714 | $3.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 971,193 | $25.7M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | NEW | 0 | 7,958,813 | $211.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | NEW | 0 | 2,164,287 | $57.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 1,634,314 | $43.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 218 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | NEW | 0 | 1,687,692 | $44.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | NEW | 0 | 9,403 | $0.2M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 80,242 | $2.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 1,121,093 | $29.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 19,367 | $0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 59,452 | $1.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 36,379 | $1.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 92,303 | $2.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 9,500 | $0.3M |