| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 1,844,929 | 0 | -$18.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 6,228,785 | 5,850,734 | $1.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 985,900 | 890,100 | -$0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,763,346 | 1,927,757 | $3.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 402,799 | $4.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 6,637,650 | 3,456,780 | -$28.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 60,754 | $0.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 339,391 | 347,508 | $0.4M |
| 2026-03-31 → 2026-06-30 | King Street Capital Management | CLOSED | 615,000 | 0 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 15,473,900 | $168.7M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 1,929,829 | 0 | -$19.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 671,451 | 79,354 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 848,508 | 828,786 | $0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 812,068 | $8.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 582,075 | 1,113,404 | $6.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 20,892,908 | 24,487,679 | $57.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,715,742 | 8,146,540 | $11.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 7,470,390 | 8,777,731 | $20.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 146,326 | 133,100 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 20,087 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 378,400 | 443,389 | $1.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 602,671 | 445,787 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 7,797,030 | 3,768,710 | -$37.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 201,730 | 635,361 | $4.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 214,285 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 6,861,679 | 1,844,929 | -$55.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 4,093,068 | 6,228,785 | $18.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 440,558 | 985,900 | $5.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 555,665 | 1,763,346 | $11.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,992,432 | 6,637,650 | $45.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 14,060 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 282,484 | 339,391 | $0.4M |
| 2025-12-31 → 2026-03-31 | King Street Capital Management | TRIMMED | 3,251,000 | 615,000 | -$28.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 13,230,430 | 0 | -$141.8M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 1,800,000 | 1,929,829 | $0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 671,451 | $6.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 849,470 | 848,508 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 582,075 | $5.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 29,097,741 | 20,892,908 | -$102.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,089,943 | 7,715,742 | $1.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 7,112,698 | 7,470,390 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 147,067 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Beach Point Capital Management | CLOSED | 5,279,700 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 265,039 | 146,326 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 20,087 | $0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,025,100 | 378,400 | -$17.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 114,777 | 602,671 | $4.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 75,833 | 7,797,030 | $77.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 420,443 | 201,730 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 214,285 | $2.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 6,269,129 | 6,861,679 | $12.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,961,982 | 4,093,068 | $14.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 67,260 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 150,000 | 440,558 | $3.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 111,812 | 555,665 | $4.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 5,073,399 | 1,992,432 | -$28.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 10,304 | 14,060 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 173,337 | 282,484 | $1.3M |
| 2025-09-30 → 2025-12-31 | King Street Capital Management | ADDED | 1,325,000 | 3,251,000 | $21.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 13,230,430 | $141.8M |
| 2025-09-30 → 2025-12-31 | HBK Investments | TRIMMED | 7,359,600 | 1,800,000 | -$52.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 331,311 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 858,143 | 849,470 | $0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 27,501,497 | 29,097,741 | $42.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 7,190,339 | 7,089,943 | $5.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 7,111,656 | 7,112,698 | $6.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 147,067 | $1.6M |
| 2025-09-30 → 2025-12-31 | Beach Point Capital Management | ADDED | 3,561,900 | 5,279,700 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 832,116 | 265,039 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 28,509 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,412,319 | 2,025,100 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,931,043 | 114,777 | -$17.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 91,600 | 75,833 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 80,650 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 378,760 | 420,443 | $0.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 387,039 | 6,269,129 | $57.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 10,989,408 | 2,961,982 | -$72.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 67,260 | $0.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 150,000 | $1.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,477,332 | 111,812 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 49,252 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,496,849 | 5,073,399 | $35.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 20,817 | 10,304 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 121,877 | 173,337 | $0.6M |
| 2025-06-30 → 2025-09-30 | King Street Capital Management | NEW | 0 | 1,325,000 | $13.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 11,949,333 | 0 | -$109.8M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 2,784,200 | 7,359,600 | $46.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 783,506 | 331,311 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 777,671 | 858,143 | $1.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 24,995,789 | 27,501,497 | $39.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 7,362,684 | 7,190,339 | $2.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 5,918,681 | 7,111,656 | $15.2M |
| 2025-06-30 → 2025-09-30 | Beach Point Capital Management | TRIMMED | 5,579,400 | 3,561,900 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 878,178 | 832,116 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 99,023 | 28,509 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,218,695 | 2,412,319 | $12.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 1,789,177 | 1,931,043 | $2.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 36,100 | 91,600 | $0.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 17,844 | 80,650 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 210,316 | 378,760 | $1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 3,585,129 | 387,039 | -$30.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 10,240,262 | 10,989,408 | $2.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,151,348 | 1,477,332 | $2.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 216,157 | 49,252 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,494,693 | 1,496,849 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 40,538 | 20,817 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 64,100 | 121,877 | $0.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 11,949,333 | $109.8M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 5,670,000 | 2,784,200 | -$28.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 535,268 | 783,506 | $2.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 785,558 | 777,671 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 22,534,534 | 24,995,789 | $13.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,996,527 | 7,362,684 | $0.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 4,860,697 | 5,918,681 | $7.9M |
| 2025-03-31 → 2025-06-30 | Beach Point Capital Management | NEW | 0 | 5,579,400 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 518,372 | 878,178 | $3.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 99,023 | $0.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 576,000 | 1,218,695 | $5.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 324,705 | 1,789,177 | $13.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 36,100 | $0.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 17,844 | $0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 210,316 | $1.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 3,585,129 | $34.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 6,009,624 | 10,240,262 | $42.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 537,400 | 1,151,348 | $6.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 288,093 | 216,157 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,309,298 | 2,494,693 | $11.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 15,014 | 40,538 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 42,203 | 64,100 | $0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 9,475,463 | 0 | -$87.3M |
| 2024-12-31 → 2025-03-31 | HBK Investments | ADDED | 5,570,000 | 5,670,000 | $3.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 694,971 | 535,268 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 615,868 | 785,558 | $1.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 14,614,721 | 22,534,534 | $81.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 7,349,657 | 6,996,527 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 4,870,678 | 4,860,697 | $1.7M |
| 2024-12-31 → 2025-03-31 | Beach Point Capital Management | CLOSED | 811,400 | 0 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 235,571 | 518,372 | $2.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,254,333 | 576,000 | -$15.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 209,393 | 324,705 | $1.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 150,000 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 1,562,129 | 0 | -$16.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 16,839,007 | 6,009,624 | -$120.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 3,103 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 929,755 | 537,400 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 5,619,563 | 288,093 | -$56.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,627,986 | 1,309,298 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 15,014 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 26,887 | 42,203 | $0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 250,000 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 9,475,463 | $87.3M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 2,834,300 | 5,570,000 | $21.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 20,808 | 694,971 | $6.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 568,367 | 615,868 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 12,303,616 | 14,614,721 | $5.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,768,305 | 7,349,657 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 4,295,386 | 4,870,678 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 300,000 | 0 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | NEW | 0 | 811,400 | $7.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 331,818 | 235,571 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 10,607 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 896,355 | 2,254,333 | $11.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 120,503 | 209,393 | $0.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 150,000 | $1.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 800,000 | 0 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 141,411 | 1,562,129 | $15.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 6,054,087 | 16,839,007 | $118.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 3,103 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,675,529 | 929,755 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 4,502,471 | 5,619,563 | $15.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 729,871 | 1,627,986 | $10.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 17,133 | 26,887 | $0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 250,000 | $2.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 7,704,166 | 0 | -$73.5M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 500,000 | 2,834,300 | $24.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 20,808 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 605,958 | 568,367 | $0.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 414,690 | 0 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 12,060,976 | 12,303,616 | $13.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,606,153 | 6,768,305 | $7.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 5,316,724 | 4,295,386 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 300,000 | $3.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 33,257 | 331,818 | $3.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 13,057 | 10,607 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 747,055 | 896,355 | $2.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 22,466 | 120,503 | $1.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 7,117 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 507,602 | 141,411 | $1.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 6,311,811 | 6,054,087 | -$4.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,670,138 | 1,675,529 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 3,082,672 | 4,502,471 | $12.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,171,333 | 729,871 | -$14.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 17,133 | $0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 1,000,000 | 0 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 7,704,166 | $73.5M |
| 2024-03-31 → 2024-06-30 | HBK Investments | TRIMMED | 900,000 | 500,000 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 648,251 | 605,958 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 4,460,779 | 414,690 | -$40.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,251,681 | 12,060,976 | $3.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,449,138 | 6,606,153 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 5,262,571 | 5,316,724 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 125,267 | 33,257 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 13,057 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 2,162,313 | 747,055 | -$14.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 100,480 | 22,466 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 7,117 | $0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 20,000 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 507,602 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 8,509,000 | 6,311,811 | -$21.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 17,000 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 770,277 | 1,670,138 | $9.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 3,082,672 | $30.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,618,800 | 2,171,333 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 13,349 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,040,125 | 1,000,000 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 7,055,597 | 0 | -$69.2M |
| 2023-12-31 → 2024-03-31 | HBK Investments | TRIMMED | 1,150,000 | 900,000 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 49,658 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 700,900 | 648,251 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 7,380,614 | 4,460,779 | -$28.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 10,392,397 | 11,251,681 | $9.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,319,163 | 6,449,138 | $21.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 5,175,807 | 5,262,571 | $1.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 63,012 | 125,267 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 20,000 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 246,378 | 2,162,313 | $19.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 100,480 | $1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 335,255 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 20,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 800,000 | $7.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 3,729,355 | 8,509,000 | $48.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,031,400 | 17,000 | -$9.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,859,788 | 770,277 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 1,501,624 | 0 | -$14.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,419,996 | 2,618,800 | $2.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 13,349 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 17,835 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 550,000 | 1,040,125 | $5.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 7,055,597 | $69.2M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 900,000 | 1,150,000 | $2.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 49,658 | $0.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 811,658 | 700,900 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 7,301,298 | 7,380,614 | $3.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,186,820 | 10,392,397 | $15.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,819,018 | 4,319,163 | $6.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 2,065,841 | 5,175,807 | $31.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 63,012 | $0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 20,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 163,834 | 246,378 | $0.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 3,035,685 | 0 | -$28.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 335,255 | $3.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 75,000 | 0 | -$0.7M |