| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 78,200 | $3.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 487,728 | 1,624,281 | $42.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 29,651 | 114,290 | $3.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 22,700 | 8,000 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 166,341 | 152,331 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 165,613 | 283,305 | $0.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | CLOSED | 4,941 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 612,905 | $30.6M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 20,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 100,000 | $5.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 5,191 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 118,142 | 225,232 | $1.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 4,432 | 4,583 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 44,066 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 514,862 | 1,455,031 | $31.4M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | NEW | 0 | 62,678 | $3.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,187,927 | 1,531,392 | -$18.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 949,969 | 1,895,553 | $18.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 278,677 | 271,358 | -$8.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 522,138 | 624,787 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 239,575 | 55,172 | -$16.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 13,160 | $0.7M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 36,305 | 128,543 | $3.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 5,671 | 43,000 | $1.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 84,464 | 142,763 | $0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 76,149 | 11,200 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 9,895 | 116,031 | $5.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 71,516 | $3.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 4,638 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 37,931 | $1.9M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | TRIMMED | 2,493,778 | 1,033,079 | -$148.1M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 440,463 | 4,843 | -$35.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 245,191 | 487,728 | $21.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 29,651 | $2.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 9,543 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 11,100 | 22,700 | $1.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 11,429 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 85,323 | 166,341 | $7.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 165,613 | $13.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 4,941 | $0.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 315,934 | 0 | -$23.1M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 75,000 | 0 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 5,191 | $0.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 62,149 | 118,142 | $4.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 4,432 | $0.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 6,455 | 44,066 | $3.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 478,088 | 514,862 | $6.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,156,163 | 1,187,927 | $10.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 2,037,947 | 949,969 | -$73.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 335,313 | 278,677 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 498,361 | 522,138 | $5.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 48,291 | 239,575 | $15.6M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 65,096 | 36,305 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 163,954 | 5,671 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 34,672 | 84,464 | $4.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 76,149 | $6.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,895 | $0.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 4,638 | $0.4M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 2,493,778 | $199.6M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 440,463 | $35.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 344,631 | 0 | -$24.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 237,714 | 245,191 | $0.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 5,282 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 364,280 | 9,543 | -$25.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 11,100 | $0.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 11,429 | $0.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 281,884 | 85,323 | -$14.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 696,659 | 0 | -$50.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 315,934 | $23.1M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 75,000 | $5.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 10,069 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 62,149 | $4.5M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 165,000 | 0 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 6,455 | $0.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 476,857 | 478,088 | $0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 981,602 | 1,156,163 | $13.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 2,353,280 | 2,037,947 | -$20.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 440,989 | 335,313 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 491,822 | 498,361 | $1.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 106,648 | 48,291 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 217,458 | 65,096 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 565 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 258,152 | 163,954 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 396,384 | 34,672 | -$26.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 12,495 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 4,322 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 3,691 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 428,400 | 344,631 | $3.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,809 | 237,714 | $16.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 5,282 | $0.4M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 464,280 | 364,280 | $2.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 4,200 | 281,884 | $20.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 28,800 | 696,659 | $48.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 21,367 | 10,069 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 476,857 | $34.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 400,663 | 981,602 | $50.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 2,499,978 | 2,353,280 | $44.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 457,723 | 440,989 | $8.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 137,237 | 491,822 | $28.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 106,648 | $7.7M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 227,129 | 217,458 | $4.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 565 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 289,582 | 258,152 | $4.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 396,384 | $28.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 150,355 | 12,495 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 4,322 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 10,636 | 3,691 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 428,400 | $21.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,301,335 | 5,809 | -$43.2M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 438,580 | 464,280 | $8.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 26,713 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 139,026 | 0 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 6,220 | 4,200 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 305,169 | 28,800 | -$8.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 100,000 | 0 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 225,000 | 0 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | CLOSED | 100,000 | 0 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 141,563 | 21,367 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 450,000 | 0 | -$15.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 236,456 | 400,663 | $12.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 2,398,502 | 2,499,978 | $45.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 539,335 | 457,723 | $23.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 128,467 | 137,237 | $2.6M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 196,000 | 227,129 | $4.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 23,674 | 289,582 | $13.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 178,990 | 0 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 257,160 | 150,355 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 10,636 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 228,947 | 0 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 1,301,335 | $43.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 438,580 | $14.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 26,713 | $0.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 139,026 | $4.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 6,220 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 305,169 | $10.2M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 100,000 | $3.3M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 225,000 | $7.5M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | NEW | 0 | 100,000 | $3.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 141,563 | $4.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 450,000 | $15.0M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 165,000 | $5.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | NEW | 0 | 236,456 | $7.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 2,398,502 | $80.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 539,335 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | NEW | 0 | 128,467 | $4.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 196,000 | $6.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 23,674 | $0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 178,990 | $6.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 257,160 | $8.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 228,947 | $7.7M |