| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 17,800 | 6,500 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 33,647 | 93,044 | $4.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 319,598 | 284,763 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 23,931 | 46,546 | $1.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 6,752 | 3,166 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 675,791 | $45.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 12,084 | 16,197 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 62,944 | 65,516 | $0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 394,648 | 418,511 | $2.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 9,250 | $0.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 10,500 | 4,007 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | CLOSED | 44,826 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 1,757,430 | 1,795,555 | $6.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 41,900 | 17,800 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 37,270 | 33,647 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 23,570 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 194,859 | 0 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 257,667 | 319,598 | $5.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 138,329 | 23,931 | -$6.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 82,058 | 6,752 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 648,266 | 0 | -$39.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 6,949 | 12,084 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 54,351 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 56,858 | 62,944 | $0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 342,765 | 394,648 | $4.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 6,215 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 10,500 | $0.7M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | NEW | 0 | 44,826 | $2.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,707,310 | 1,757,430 | $10.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 27,900 | 41,900 | $0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 36,585 | 37,270 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 9,600 | 23,570 | $0.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 273,907 | 194,859 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 178,564 | 257,667 | $3.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 138,329 | $8.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 82,058 | $5.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 648,266 | $39.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 6,394 | 6,949 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 196,647 | 54,351 | -$10.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 51,976 | 56,858 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 308,490 | 342,765 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 23,458 | 6,215 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 18,725 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 14,000 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,898,108 | 1,707,310 | -$24.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 26,800 | 27,900 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 12,333 | 36,585 | $1.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 9,600 | $0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 67,351 | 273,907 | $13.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 74,482 | 178,564 | $6.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 50,143 | 0 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 775,013 | 0 | -$56.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 6,603 | 6,394 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 71,588 | 196,647 | $8.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 410,701 | 51,976 | -$26.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 277,299 | 308,490 | $0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 13,800 | 23,458 | $0.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 18,725 | $1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 10,497 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 9,728 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 14,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Impala Asset Management | CLOSED | 113,900 | 0 | -$8.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 1,642,398 | 1,898,108 | $8.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 15,300 | 26,800 | $0.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 7,600 | 12,333 | $0.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 5,826 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 8,049 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 20,351 | 67,351 | $3.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 74,482 | $5.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 3,094 | 50,143 | $3.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 775,013 | $56.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 9,285 | 6,603 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 71,588 | $5.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 342,992 | 410,701 | $3.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 303,864 | 277,299 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 5,231 | 13,800 | $0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 86,405 | 10,497 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 9,728 | $0.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,425,094 | 1,642,398 | $10.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 8,800 | 15,300 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 51,361 | 7,600 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 5,826 | $0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 21,791 | 8,049 | -$1.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 20,351 | $1.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 120,391 | 3,094 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 943,034 | 0 | -$81.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 12,044 | 9,285 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 306,463 | 342,992 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 303,672 | 303,864 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 5,231 | $0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 30,000 | 50,000 | $1.3M |
| 2024-12-31 → 2025-03-31 | Impala Asset Management | TRIMMED | 129,300 | 113,900 | -$2.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 1,357,078 | 1,425,094 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 17,000 | 8,800 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 42,650 | 51,361 | $0.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 4,160 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 3,017 | 21,791 | $1.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 91,299 | 120,391 | $1.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 943,034 | $81.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 10,466 | 12,044 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 31,606 | 0 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 233,128 | 306,463 | $3.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 305,316 | 303,672 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 3,300 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 114,074 | 86,405 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 11,300 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 35,000 | 30,000 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Impala Asset Management | ADDED | 120,000 | 129,300 | -$4.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 1,190,727 | 1,357,078 | $1.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 33,500 | 17,000 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 25,607 | 42,650 | $2.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 5,746 | 4,160 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 11,500 | 3,017 | -$0.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 5,000 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 24,600 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 5,516 | 91,299 | $8.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 951,864 | 0 | -$73.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 5,940 | 10,466 | $0.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 31,606 | $3.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 218,466 | 233,128 | $5.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 300,371 | 305,316 | $6.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 6,888 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 7,500 | 3,300 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 119,574 | 114,074 | $1.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 3,976 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 92,576 | 11,300 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Impala Asset Management | TRIMMED | 125,000 | 120,000 | $6.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 989,374 | 1,190,727 | $39.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 56,900 | 33,500 | $2.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 50,745 | 25,607 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 2,919 | 5,746 | $0.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 11,500 | $0.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 15,000 | 5,000 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 24,600 | $1.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 503,371 | 5,516 | -$43.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 951,864 | $73.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 9,123 | 5,940 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 212,280 | 218,466 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 300,371 | $23.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 6,888 | $0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,500 | $0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 149,606 | 119,574 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 3,976 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 31,689 | 92,576 | $4.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 113,000 | 35,000 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Impala Asset Management | ADDED | 60,000 | 125,000 | $4.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 835,774 | 989,374 | $3.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 51,900 | 56,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 35,805 | 50,745 | $1.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 6,033 | 2,919 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 145,658 | 503,371 | $31.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 628 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 893,137 | 0 | -$76.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 9,665 | 9,123 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 205,668 | 212,280 | $0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 99,542 | 149,606 | $4.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 6,600 | 31,689 | $2.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 95,000 | 113,000 | $1.6M |
| 2023-12-31 → 2024-03-31 | Impala Asset Management | ADDED | 15,000 | 60,000 | $3.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 300,066 | 835,774 | $46.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 164,700 | 51,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 55,905 | 35,805 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 6,943 | 6,033 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 217,112 | 0 | -$15.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 15,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 18,867 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 349,181 | 145,658 | -$12.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 893,137 | $76.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 14,493 | 9,665 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 197,670 | 205,668 | $3.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 24,789 | 99,542 | $6.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 7,800 | 6,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 155,000 | 95,000 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Impala Asset Management | NEW | 0 | 15,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 230,378 | 300,066 | $9.0M |