| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 648,000 | 1,225,500 | $4.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,877,728 | 4,187,575 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 60,306 | 42,918 | -$0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 579,642 | 386,587 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 749,200 | 1,035,536 | $1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 5,638,384 | 3,563,848 | -$31.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 8,057,932 | $75.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 4,769,049 | 1,696,238 | -$39.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 56,951 | 55,011 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 117,610 | 62,639 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 457,915 | 783,778 | $2.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,260,131 | 1,306,162 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 13,871 | 31,556 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 168,656 | 146,233 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 10,100 | 231,075 | $2.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 13,300 | 10,972 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 44,309 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,179,208 | 275,069 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 363,086 | $3.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 2,088,525 | 2,218,100 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 609,200 | 648,000 | $1.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 7,269,326 | 3,877,728 | -$21.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 317,134 | 60,306 | -$2.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,284,189 | 579,642 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 936,887 | 749,200 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 7,133,264 | 5,638,384 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,857,282 | 0 | -$72.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 7,182,303 | 4,769,049 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 28,800 | 56,951 | $0.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 117,610 | $1.4M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 205,000 | 45,841 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 422,432 | 457,915 | $1.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,269,011 | 1,260,131 | $2.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 15,412 | 13,871 | $0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 221,400 | 168,656 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 40,565 | 10,100 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 13,300 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 594,823 | 1,179,208 | $8.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 609,200 | $5.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 9,566,176 | 7,269,326 | -$18.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 977,277 | 317,134 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 3,246,766 | 0 | -$29.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 762,106 | 1,284,189 | $5.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 174,525 | 936,887 | $7.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 10,134,381 | 7,133,264 | -$25.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,857,282 | $72.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 8,685,633 | 7,182,303 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | CLOSED | 2,157,119 | 0 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 12,308 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 40,000 | 205,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 318,048 | 422,432 | $1.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,119,303 | 1,269,011 | $1.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 688,592 | 0 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 63,251 | 15,412 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 360,479 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 189,000 | 221,400 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 40,565 | $0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 48,527 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 41,264 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 47,213 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 354,062 | 594,823 | $2.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 2,958,800 | 0 | -$20.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 7,630,873 | 9,566,176 | $32.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,289,750 | 977,277 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 3,246,766 | $29.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 197,002 | 762,106 | $5.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 174,525 | $1.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 5,122,491 | 10,134,381 | $55.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 6,204,620 | 8,685,633 | $34.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 3,164,318 | 2,157,119 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 12,308 | $0.1M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 45,000 | 40,000 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 294,658 | 318,048 | $0.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 949,367 | 1,119,303 | $3.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 632,651 | 688,592 | $1.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 18,411 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | ADDED | 28,040 | 63,251 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 360,479 | $3.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 218,043 | 189,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 138,762 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 42,622 | 48,527 | $0.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 80,403 | 41,264 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 47,213 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 266,594 | 354,062 | $1.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 2,382,176 | 2,088,525 | $2.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 4,333,300 | 2,958,800 | $1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 11,595,181 | 7,630,873 | $0.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 2,434,206 | 1,289,750 | -$2.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 24,583 | 197,002 | $1.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 4,101,588 | 5,122,491 | $17.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 5,367,433 | 6,204,620 | $19.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 2,437,829 | 3,164,318 | $11.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 27,000 | 28,800 | $0.1M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 288,138 | 45,000 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 277,954 | 294,658 | $0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 983,978 | 949,367 | $2.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 813,274 | 632,651 | $0.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 36,822 | 18,411 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 39,090 | 28,040 | $0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 209,900 | 218,043 | $0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 17,800 | 42,622 | $0.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 80,403 | $0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 57,736 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 221,050 | 266,594 | $0.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 2,651,294 | 2,382,176 | $4.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 614,200 | 4,333,300 | $15.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,230,294 | 11,595,181 | $37.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,875,574 | 2,434,206 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 2,454,539 | 0 | -$16.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 193,573 | 24,583 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 3,558,409 | 4,101,588 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,224,419 | 5,367,433 | $9.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 2,437,829 | $10.9M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | ADDED | 129,445 | 288,138 | $0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 259,697 | 277,954 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,000,935 | 983,978 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 2,385,836 | 813,274 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 28,695 | 39,090 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 190,737 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 111,500 | 209,900 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 178,468 | 138,762 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 17,800 | $0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 57,736 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 679,942 | 221,050 | -$3.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 2,423,343 | 2,651,294 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 614,200 | $4.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,608,772 | 2,230,294 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 3,015,317 | 1,875,574 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,834,218 | 2,454,539 | $4.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 213,813 | 193,573 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,808,317 | 3,558,409 | $5.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 959,764 | 2,224,419 | $8.4M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 129,445 | $0.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 248,478 | 259,697 | $0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 998,450 | 1,000,935 | $0.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 2,635,836 | 2,385,836 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 28,060 | 28,695 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 190,737 | $1.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 32,500 | 111,500 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 51,000 | 178,468 | $0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 211,183 | 679,942 | $3.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 2,300,543 | 2,423,343 | $1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,237,642 | 2,608,772 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 3,382,670 | 3,015,317 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,965,894 | 1,834,218 | -$1.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 213,813 | $1.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,641,407 | 2,808,317 | $6.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 906,448 | 959,764 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 21,000 | 27,000 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 275,413 | 248,478 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 978,732 | 998,450 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 4,771,672 | 2,635,836 | -$16.1M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 33,604 | 28,060 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 119,900 | 32,500 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 51,000 | $0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 175,190 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 85,938 | 211,183 | $0.8M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 2,050,495 | 0 | -$14.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 2,350,498 | 2,300,543 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 234,200 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,086,648 | 3,237,642 | $14.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 1,784,541 | 3,382,670 | $9.7M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | CLOSED | 712,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 5,013,400 | 1,965,894 | -$25.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 310,000 | 0 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 782,936 | 1,641,407 | $5.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,299,300 | 906,448 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 12,500 | 21,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | CLOSED | 2,741,998 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 280,557 | 275,413 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 978,732 | $6.8M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 1,600,000 | 4,771,672 | $20.9M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 21,086 | 33,604 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 119,900 | $0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 18,609 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 606,128 | 175,190 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 40,563 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 108,481 | 85,938 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 2,050,495 | $14.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 2,790,098 | 2,350,498 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 234,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,899,006 | 1,086,648 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 1,784,541 | $13.9M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 712,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 3,048,900 | 5,013,400 | $17.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 310,000 | $2.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 1,560,862 | 0 | -$10.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,810,980 | 782,936 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 171,794 | 1,299,300 | $8.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 12,500 | $0.1M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | ADDED | 2,084,900 | 2,741,998 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 185,773 | 280,557 | $1.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 1,600,000 | $12.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 151,950 | 18,609 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 2,100,000 | 606,128 | -$10.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 44,439 | 40,563 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 34,466 | 108,481 | $0.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,331,273 | 1,899,006 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 457,511 | 0 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 3,000,000 | 3,048,900 | $3.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 540,300 | 0 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 53,700 | 1,560,862 | $10.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,184,852 | 1,810,980 | $5.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 171,794 | $1.2M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 2,084,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 187,246 | 185,773 | $0.2M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 74,336 | 21,086 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 66,788 | 151,950 | $0.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 2,292,766 | 2,100,000 | $1.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 44,439 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 34,466 | $0.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 3,127,522 | 2,790,098 | $0.9M |