| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 148,400 | 129,200 | $3.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 76,430 | 38,128 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 2,081 | $0.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 23,776 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 421,706 | 397,696 | $16.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 9,200 | $1.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 565,489 | 199,162 | -$33.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 232,410 | 147,727 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 15,707 | $2.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 36,636 | 31,093 | $0.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 7,301 | 7,023 | $0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 96,482 | 60,821 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 109,759 | 18,742 | -$9.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,175,690 | 1,455,926 | $102.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 614,312 | 1,028,743 | $98.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 430,548 | 401,870 | $15.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 546,218 | 506,719 | $19.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 12,624 | 11,551 | $0.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 113,906 | 168,221 | $14.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 18,078 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 138,818 | $23.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 2,404 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,497 | $0.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 11,860 | 53,161 | $7.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 169,792 | 248,720 | $21.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 1,490 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 8,009 | 7,009 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 44,400 | 148,400 | $13.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 295,351 | 76,430 | -$16.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 8,028 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 80,304 | 23,776 | -$4.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 45,214 | 421,706 | $45.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 10,200 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 642,250 | 565,489 | $11.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 33,307 | 232,410 | $23.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 15,707 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 36,636 | $4.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 6,875 | 7,301 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 125,442 | 96,482 | $0.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 89,726 | 109,759 | $5.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,149,507 | 1,175,690 | $40.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 614,312 | $72.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 466,481 | 430,548 | $10.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 551,892 | 546,218 | $17.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 283,294 | 12,624 | -$22.7M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 133,897 | 113,906 | $2.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 19,294 | 18,078 | $0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 83,260 | 0 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 20,744 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 22,453 | 11,860 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 49,445 | 169,792 | $15.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 4,794 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 6,942 | 8,009 | $0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 6,700 | 44,400 | $3.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 156,738 | 295,351 | $11.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 8,028 | $0.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 42,762 | 80,304 | $3.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 16,245 | 45,214 | $2.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 10,200 | $0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 244,982 | 642,250 | $33.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 43,942 | 33,307 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 15,707 | $1.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 8,485 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 6,936 | 6,875 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 198,185 | 125,442 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 62,808 | 89,726 | $2.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,119,855 | 1,149,507 | $2.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 488,155 | 466,481 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 518,808 | 551,892 | $2.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 714,488 | 283,294 | -$37.0M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 148,518 | 133,897 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 15,105 | 19,294 | $0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 82,505 | 83,260 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,756 | 20,744 | $1.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 11,047 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 12,410 | 22,453 | $0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 49,445 | $4.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 4,794 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 3,422 | 6,942 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 15,000 | 6,700 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 141,951 | 156,738 | $4.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 42,762 | $3.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 10,461 | 16,245 | $0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 301,533 | 244,982 | $1.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 83,842 | 43,942 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 82,085 | 0 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 8,485 | $0.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 6,797 | 6,936 | $0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 252,185 | 198,185 | $1.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 62,808 | $5.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,084,950 | 1,119,855 | $27.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 173,457 | 488,155 | $30.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 506,489 | 518,808 | $12.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,531,365 | 714,488 | -$36.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 22,428 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | NEW | 0 | 148,518 | $12.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 17,874 | 15,105 | $0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 82,505 | $7.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 25,863 | 2,756 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 7,516 | 11,047 | $0.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 12,410 | $1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 3,422 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 7,300 | 15,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 97,027 | 141,951 | $5.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 10,461 | $0.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 244,421 | 301,533 | $10.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 161,891 | 83,842 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 82,085 | $5.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 24,642 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 7,487 | 6,797 | $0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 250,145 | 252,185 | $6.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,087,811 | 1,084,950 | $28.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 173,457 | $11.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 442,074 | 506,489 | $15.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 260,752 | 1,531,365 | $87.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 22,428 | $1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 57,799 | 17,874 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 92,499 | 25,863 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 24,906 | 7,516 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 60,843 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 7,300 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 147,490 | 97,027 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 128,747 | 0 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 90,321 | 0 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 171,293 | 244,421 | -$2.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 85,034 | 161,891 | $0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 527,324 | 0 | -$34.7M |
| 2024-12-31 → 2025-03-31 | Corvex Management | CLOSED | 322,706 | 0 | -$21.2M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 200,000 | 0 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 107,501 | 24,642 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 239,606 | 7,487 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 169,168 | 250,145 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 3,878 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 810,771 | 1,087,811 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 132,216 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 411,113 | 442,074 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 12,126 | 260,752 | $8.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 35,224 | 57,799 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 9,479 | 92,499 | $2.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 23,423 | 24,906 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 60,843 | $2.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 147,490 | $9.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 128,747 | $8.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 90,321 | $5.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 171,293 | $11.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 85,034 | $5.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 527,324 | $34.7M |
| 2024-09-30 → 2024-12-31 | Corvex Management | NEW | 0 | 322,706 | $21.2M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 200,000 | $13.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 107,501 | $7.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | NEW | 0 | 239,606 | $15.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 169,168 | $11.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 3,878 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | NEW | 0 | 810,771 | $53.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 132,216 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | NEW | 0 | 411,113 | $27.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 12,126 | $0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 35,224 | $2.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 9,479 | $0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 23,423 | $1.5M |