| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 329,300 | 617,700 | $8.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,572,385 | 2,900,314 | $12.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,107,140 | 85,500 | -$29.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 560,888 | $16.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 18,271 | 2,714,411 | $79.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 330,897 | 433,331 | $3.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 64,352 | 64,502 | $0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 45,900 | 16,900 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 168,577 | 489,583 | $9.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 94,342 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 25,499 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 651,929 | 1,550,013 | $27.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,205,209 | 1,239,010 | $2.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 174,673 | 388,648 | $6.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 278,344 | 437,921 | $5.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 8,732 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 26,313 | $0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 256,500 | 100,553 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 41,774 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 62,348 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 224,891 | $6.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 28,846 | 126,887 | $2.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 659,017 | 61,421 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 23,500 | 329,300 | $8.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 922,172 | 2,572,385 | $52.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 1,107,140 | $31.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 435,873 | 18,271 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 263,506 | 330,897 | $3.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 64,352 | $1.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 360,000 | 0 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 124,006 | 45,900 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 73,010 | 168,577 | $3.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 94,342 | $2.7M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 25,499 | $0.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 608,197 | 651,929 | $5.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 152,130 | 174,673 | $1.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 9,479 | 278,344 | $7.7M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,330 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 72,000 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 276,411 | 256,500 | $1.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 41,774 | $1.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 62,348 | $1.8M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 28,846 | $0.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 2,007,904 | 659,017 | -$25.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 23,500 | $0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 932,687 | 922,172 | -$6.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 70,000 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 38,469 | 435,873 | $8.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 322,813 | 263,506 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 169,879 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 360,000 | $8.1M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 10,000 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 15,045 | 124,006 | $2.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | CLOSED | 282,338 | 0 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 74,056 | 73,010 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 40,000 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 108,300 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 315,393 | 608,197 | $4.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 437,859 | 0 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 111,219 | 152,130 | $0.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 9,479 | $0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 1,330 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 443,684 | 72,000 | -$11.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 263,377 | 276,411 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 15,050 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 1,811,811 | 2,007,904 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 932,687 | $27.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 70,000 | $2.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 38,469 | $1.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 322,813 | $9.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 169,879 | $5.0M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 10,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 15,045 | $0.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | NEW | 0 | 282,338 | $8.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 74,056 | $2.2M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 40,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 108,300 | $3.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 315,393 | $9.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 1,205,209 | $35.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 437,859 | $12.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | NEW | 0 | 111,219 | $3.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 443,684 | $13.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 263,377 | $7.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 15,050 | $0.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 1,811,811 | $50.7M |