| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 371,082 | 829,602 | $45.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,221,722 | 587,308 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 323,474 | 159,840 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,079,120 | 394,829 | -$57.4M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 2,134,899 | 0 | -$88.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 77,670 | 711,817 | $49.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 315,142 | 597,415 | $30.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 4,361,677 | 4,504,829 | $150.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 60,267 | 10,900 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,622,772 | $119.5M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | ADDED | 195,073 | 197,849 | $6.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 99,337 | 210,377 | $11.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 215,817 | $15.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,463,778 | 1,937,397 | $81.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,923,259 | 1,927,771 | $62.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,652,364 | 1,903,469 | $71.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 340,759 | 394,438 | $14.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 976,659 | 1,128,865 | $42.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,083,890 | 1,305,531 | $51.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 687,038 | $50.6M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | TRIMMED | 1,390,156 | 1,111,015 | $24.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 569,778 | 15,000 | -$22.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 108,790 | 142,904 | $6.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 26,669 | 63,738 | $3.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 343,023 | 0 | -$14.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 97,289 | 63,379 | $0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 223,969 | 507,736 | $28.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 38,202 | 75,857 | $4.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 49,844 | 146,745 | $8.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 128,716 | 36,317 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 1,010,520 | 0 | -$42.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 288,502 | 371,082 | $0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 324,017 | 1,221,722 | $34.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 323,474 | $13.5M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 149,089 | 0 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,294,014 | 2,079,120 | $20.6M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | TRIMMED | 3,162,630 | 2,134,899 | -$72.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 75,148 | 77,670 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 988,158 | 315,142 | -$37.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 4,973,001 | 4,361,677 | -$71.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 180,945 | 60,267 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,449,160 | 0 | -$124.7M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 100,085 | 195,073 | $3.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 240,122 | 99,337 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 156,188 | 0 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 356,607 | 19 | -$18.2M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | ADDED | 332,042 | 1,740,218 | $55.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,729,278 | 1,463,778 | -$27.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,872,647 | 1,923,259 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 369,722 | 340,759 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 804,541 | 976,659 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,144,316 | 1,083,890 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 241,098 | 0 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | TRIMMED | 2,255,516 | 1,390,156 | -$57.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 160,413 | 569,778 | $15.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 108,790 | $4.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 164,661 | 26,669 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 584,462 | 343,023 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 164,470 | 97,289 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 491,174 | 223,969 | -$15.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 83,512 | 38,202 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 12,629 | 49,844 | $1.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 122,934 | 128,716 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 1,010,520 | $42.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 169,400 | 288,502 | $7.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 585,164 | 324,017 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 2,140,962 | 1,294,014 | -$27.7M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 5,082,472 | 3,162,630 | -$61.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 30,074 | 75,148 | $2.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 798,841 | 988,158 | $15.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,825,341 | 4,973,001 | $173.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 70,673 | 180,945 | $6.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 19,151 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,449,160 | $124.7M |
| 2025-09-30 → 2025-12-31 | Lansdowne Partners | ADDED | 17,594 | 100,085 | $4.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 5,153 | 240,122 | $12.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 5,215 | 156,188 | $7.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 309,552 | 356,607 | $4.6M |
| 2025-09-30 → 2025-12-31 | Irenic Capital Management | NEW | 0 | 332,042 | $16.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,720,763 | 1,729,278 | $12.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,854,754 | 1,872,647 | $14.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 1,552,364 | 1,652,364 | $16.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 352,210 | 369,722 | $3.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 791,479 | 804,541 | $6.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 873,794 | 1,144,316 | $20.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 252,690 | 241,098 | $1.2M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | TRIMMED | 2,985,730 | 2,255,516 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 422,605 | 160,413 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 29,974 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 164,661 | $8.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 752,940 | 584,462 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 164,470 | $8.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 266,356 | 491,174 | $13.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 10,410 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 83,512 | $4.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 6,723 | 12,629 | $0.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 179,891 | 122,934 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 145,797 | 169,400 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 595,056 | 585,164 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 149,089 | $6.5M |
| 2025-06-30 → 2025-09-30 | Third Point | CLOSED | 125,003 | 0 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 180,813 | 2,140,962 | $84.9M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 5,304,195 | 5,082,472 | -$34.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 77,959 | 30,074 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 798,841 | $34.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 499,197 | 1,825,341 | $55.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 81,276 | 70,673 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 202,507 | 19,151 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,236,600 | 0 | -$108.5M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | ADDED | 16,713 | 17,594 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 5,153 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 8,153 | 5,215 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Blackstone | CLOSED | 3,333 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 48,854 | 309,552 | $11.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 226,097 | 1,720,763 | $64.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,008,808 | 1,854,754 | -$16.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 1,552,364 | $67.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 47,962 | 352,210 | $13.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 424,435 | 791,479 | $14.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 47,834 | 873,794 | $35.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 122,394 | 252,690 | $5.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 11,147 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | CLOSED | 488,046 | 0 | -$23.7M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | ADDED | 1,163,656 | 2,985,730 | $74.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 40,344 | 422,605 | $16.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 29,974 | $1.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 143,823 | 0 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 75,807 | 752,940 | $29.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 91,501 | 266,356 | $7.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 10,008 | 10,410 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 32,570 | 6,723 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 47,488 | 179,891 | $5.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 145,797 | $7.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 595,056 | $28.9M |
| 2025-03-31 → 2025-06-30 | Third Point | NEW | 0 | 125,003 | $6.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 180,813 | $8.8M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | NEW | 0 | 5,304,195 | $257.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 77,959 | $3.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 499,197 | $24.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 81,276 | $3.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 202,507 | $9.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,236,600 | $108.5M |
| 2025-03-31 → 2025-06-30 | Lansdowne Partners | NEW | 0 | 16,713 | $0.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 8,153 | $0.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 3,333 | $0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 48,854 | $2.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 226,097 | $11.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 2,008,808 | $97.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 47,962 | $2.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 424,435 | $20.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 47,834 | $2.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 122,394 | $5.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 11,147 | $0.5M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 488,046 | $23.7M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | NEW | 0 | 1,163,656 | $56.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 40,344 | $2.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 143,823 | $7.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 75,807 | $3.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 91,501 | $4.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 10,008 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 32,570 | $1.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 47,488 | $2.3M |