| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 9,455,713 | 9,498,513 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 8,951,883 | 6,499,291 | -$11.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 582,607 | 636,288 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 97,900 | 77,400 | -$0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 471,600 | 207,400 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 11,304,240 | 6,191,791 | -$21.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 5,821,505 | 1,585,145 | -$15.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 11,801,253 | $36.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 466,110 | 104,965 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 13,722,241 | 0 | -$48.4M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 2,085,414 | 945,631 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 660,075 | 719,366 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,856,275 | 1,912,224 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 27,091 | 66,321 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 78,100 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 403,351 | $1.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 41,000 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 104,084 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 42,453 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 2,521,313 | 9,455,713 | $26.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 7,677,605 | 8,951,883 | $11.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,469,470 | 582,607 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 995,160 | 97,900 | -$2.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,945,700 | 471,600 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 14,888,207 | 11,304,240 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,250,953 | 5,821,505 | $14.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 173,536 | 466,110 | $1.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 13,722,241 | $48.4M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 834,798 | 2,085,414 | $5.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 612,311 | 660,075 | $0.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,219,361 | 1,856,275 | $3.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 30,101 | 27,091 | $0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 302,242 | 78,100 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 113,593 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 54,076 | 41,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 104,084 | $0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 13,169,013 | 2,521,313 | -$29.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 19,813,751 | 7,677,605 | -$34.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 2,964,587 | 1,469,470 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 995,160 | $2.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 973,300 | 1,945,700 | $2.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 17,026,392 | 14,888,207 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 4,987,811 | 2,250,953 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 39,100 | 173,536 | $0.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | CLOSED | 8,024,816 | 0 | -$22.1M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 834,798 | $2.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 550,016 | 612,311 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 669,575 | 1,219,361 | $1.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 919,033 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 149,148 | 30,101 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 302,242 | $0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 104,455 | 113,593 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 259,137 | 54,076 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 5,152,401 | 13,169,013 | $26.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 11,378,441 | 19,813,751 | $33.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 4,617,008 | 2,964,587 | -$0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 973,300 | $2.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 947,878 | 17,026,392 | $45.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 4,746,410 | 4,987,811 | $5.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 39,100 | $0.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 11,455,935 | 8,024,816 | $1.1M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 493,445 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 490,480 | 550,016 | $0.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | NEW | 0 | 669,575 | $1.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 2,002,110 | 919,033 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 149,148 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 190,373 | 104,455 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 259,137 | $0.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 12,076,922 | 5,152,401 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 10,572,356 | 11,378,441 | $7.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 7,850,838 | 4,617,008 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 947,878 | $1.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,710,330 | 4,746,410 | $1.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 248,307 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 8,829,186 | 11,455,935 | $9.4M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 1,000,781 | 493,445 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 464,612 | 490,480 | $0.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 2,002,110 | $3.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 236,961 | 190,373 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,968,413 | 12,076,922 | $12.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,041,448 | 10,572,356 | $10.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 5,461,324 | 7,850,838 | $0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 10,165,800 | 0 | -$18.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 223,700 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 586,371 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 5,122,978 | 5,710,330 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 8,135,130 | 248,307 | -$14.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 8,829,186 | $11.5M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 1,000,781 | $1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 432,019 | 464,612 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,118,881 | 236,961 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Impala Asset Management | CLOSED | 309,000 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 1,968,413 | $3.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,215,393 | 2,041,448 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 8,359,815 | 5,461,324 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 9,607,600 | 10,165,800 | $0.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 45,800 | 223,700 | $0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 570,061 | 586,371 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,038,577 | 5,122,978 | $7.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 5,747,207 | 8,135,130 | $4.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 420,723 | 432,019 | $0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 250,000 | 1,118,881 | $1.6M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 342,545 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Impala Asset Management | TRIMMED | 588,000 | 309,000 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,538,682 | 5,215,393 | $2.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 7,585,374 | 8,359,815 | $0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 10,135,800 | 9,607,600 | -$2.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 54,600 | 45,800 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,575,007 | 570,061 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 305,400 | 1,038,577 | $1.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 4,343,530 | 5,747,207 | $1.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 386,531 | 420,723 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 250,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 102,200 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 342,545 | $0.6M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 4,434,500 | 0 | -$8.9M |
| 2024-06-30 → 2024-09-30 | Impala Asset Management | NEW | 0 | 588,000 | $1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 89,400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,154,011 | 3,538,682 | $2.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 7,585,374 | $15.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 10,089,800 | 10,135,800 | $0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 751,800 | 54,600 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 295,733 | 1,575,007 | $2.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 141,466 | 305,400 | $0.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 7,676,973 | 4,343,530 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 383,206 | 386,531 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 220,826 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 102,200 | $0.2M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 4,434,500 | $8.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 712,313 | 89,400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,324,593 | 2,154,011 | $1.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 9,632,100 | 10,089,800 | $2.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 388,100 | 751,800 | $0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 148,935 | 295,733 | $0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 53,355 | 141,466 | $0.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 7,676,973 | $15.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 389,531 | 383,206 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 73,983 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 904,617 | 220,826 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 2,293,668 | 0 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 94,400 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 712,313 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,055,296 | 1,324,593 | $0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 5,980,800 | 9,632,100 | $7.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 388,100 | $0.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 15,300 | 148,935 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 491,259 | 53,355 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 839,700 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 325,824 | 389,531 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 34,647 | 73,983 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 904,617 | $1.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,412,500 | 0 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 2,293,668 | $4.1M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 94,400 | $0.2M |