| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 123,900 | 0 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 466,944 | 196,100 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 16,645 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 639,841 | 347,294 | $4.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 28,127 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 345,126 | 493,753 | $23.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 42,224 | 10,094 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,464,737 | 1,121,950 | $31.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,294,958 | $90.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 739,780 | 13,309 | -$22.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 12,435,558 | 12,006,396 | $443.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 57,977 | 59,204 | $2.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 2,863,710 | 2,946,239 | $114.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,456,820 | 2,644,929 | $106.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 1,674,108 | 1,619,931 | $60.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,390,606 | 1,360,525 | $50.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 19,814 | 20,176 | $0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 136,068 | 21,895 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 11,699 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 16,956 | 3,605 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 306,349 | 95,101 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 436,200 | 123,900 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,715,620 | 466,944 | -$56.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 16,645 | $0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 1,149,965 | 0 | -$30.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 55,304 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 310,925 | 639,841 | $12.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,413,339 | 28,127 | -$36.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 327,973 | 345,126 | $1.7M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 42,224 | $1.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 2,803,944 | 1,464,737 | -$27.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,457,805 | 0 | -$38.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 714,579 | 739,780 | $4.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 13,111,292 | 12,435,558 | $46.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 119,741 | 57,977 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,916,785 | 2,863,710 | $13.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,393,968 | 2,456,820 | $14.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 829,239 | 1,674,108 | $30.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,362,418 | 1,390,606 | $7.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 18,721 | 19,814 | $0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 22,105 | 136,068 | $3.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 367,291 | 0 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 754,824 | 11,699 | -$19.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 48,097 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 22,533 | 16,956 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 387,105 | 306,349 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 436,200 | $11.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 498,131 | 2,715,620 | $57.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 986,800 | 1,149,965 | $1.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 55,304 | $1.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 161,348 | 310,925 | $3.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 927,126 | 1,413,339 | $10.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 250,384 | 327,973 | $1.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,576,627 | 2,803,944 | $27.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,457,805 | $38.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 138,086 | 714,579 | $14.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 16,824,722 | 13,111,292 | -$145.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 249,564 | 119,741 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,932,806 | 2,916,785 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,369,129 | 2,393,968 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 802,023 | 829,239 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,294,993 | 1,362,418 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 18,692 | 18,721 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 29,024 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 22,105 | $0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 339,926 | 367,291 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 80,465 | 754,824 | $17.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 14,099 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 48,097 | $1.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 16,336 | 22,533 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 215,287 | 387,105 | $3.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,803,108 | 498,131 | -$47.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 77,321 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 294,555 | 986,800 | $18.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 394,100 | 0 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 346,806 | 161,348 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 727,618 | 927,126 | $2.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 20,729 | 250,384 | $6.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 2,177,560 | 1,576,627 | -$28.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,407,943 | 0 | -$48.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 138,086 | $4.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 15,904,357 | 16,824,722 | -$52.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,244,415 | 249,564 | -$35.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 3,163,764 | 2,932,806 | -$22.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,405,986 | 2,369,129 | -$13.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 666,361 | 802,023 | $0.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,239,325 | 1,294,993 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 22,435 | 18,692 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 4,070 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 58,786 | 29,024 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 10,467 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 40,100 | 339,926 | $8.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 435,308 | 80,465 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 14,099 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 6,047 | 16,336 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 215,287 | $6.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,461,513 | 1,803,108 | -$50.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 77,321 | $2.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 294,555 | $10.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 394,100 | $13.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 108,992 | 346,806 | $9.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,402,978 | 727,618 | -$35.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 13,763 | 20,729 | $0.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 2,108,423 | 2,177,560 | $21.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,407,943 | $48.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 11,062,801 | 15,904,357 | $265.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 457,770 | 1,244,415 | $31.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 3,161,587 | 3,163,764 | $28.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,388,084 | 2,405,986 | $22.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,040,582 | 666,361 | $22.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,166,915 | 1,239,325 | $13.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 34,716 | 22,435 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 4,070 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 114,870 | 58,786 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 520,300 | 10,467 | -$12.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 87,580 | 40,100 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,046,364 | 435,308 | -$11.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 6,047 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,889,942 | 4,461,513 | $70.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 65,000 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,434,188 | 108,992 | -$28.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,324,953 | 2,402,978 | $31.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 13,763 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 2,733,560 | 2,108,423 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,231,766 | 0 | -$26.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 62,737 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 5,768,208 | 11,062,801 | $151.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 457,770 | $11.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 3,384,997 | 3,161,587 | $5.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,364,582 | 2,388,084 | $8.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 873,467 | 1,040,582 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,135,347 | 1,166,915 | $4.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 39,536 | 34,716 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 119,551 | 114,870 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 761,943 | 520,300 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 12,803 | 87,580 | $1.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,620,888 | 1,046,364 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,613,732 | 1,889,942 | $3.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 20,300 | 65,000 | $0.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,379,703 | 1,434,188 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 673,070 | 1,324,953 | $13.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,821,567 | 2,733,560 | $17.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,231,766 | $26.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 62,737 | $1.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 5,414,432 | 5,768,208 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 67,927 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,932,071 | 3,384,997 | -$17.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,561,482 | 2,364,582 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 784,111 | 873,467 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,366,308 | 1,135,347 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 31,461 | 39,536 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 55,532 | 119,551 | $1.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 64,736 | 761,943 | $15.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 127,669 | 12,803 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,620,888 | $35.4M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 72,206 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 40,000 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 339,175 | 1,613,732 | $28.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 94,425 | 0 | -$2.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 154,657 | 20,300 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 865,597 | 1,379,703 | $7.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,012,452 | 673,070 | -$12.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 39,055 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 1,496,567 | 1,821,567 | $0.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 787,645 | 0 | -$22.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 5,414,432 | $126.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 67,927 | $1.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 3,679,307 | 3,932,071 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,373,690 | 2,561,482 | $20.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 784,111 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 677,769 | 1,366,308 | $12.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 16,536 | 31,461 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 41,248 | 55,532 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 110,800 | 64,736 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 192,900 | 127,669 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 95,024 | 72,206 | -$1.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 113,048 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 40,000 | $0.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 31,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,108,445 | 339,175 | -$20.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 94,425 | $2.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 231,256 | 154,657 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 488,934 | 865,597 | $11.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,528,583 | 1,012,452 | -$12.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 93,700 | 39,055 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 1,098,202 | 1,496,567 | $12.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 787,645 | $22.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 3,731,268 | 3,679,307 | $3.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,351,833 | 1,373,690 | $2.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 683,745 | 677,769 | $0.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 15,052 | 16,536 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 36,366 | 41,248 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 129,108 | 110,800 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 124,738 | 192,900 | $2.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 194,890 | 0 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 358,785 | 0 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 110,511 | 95,024 | -$0.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 992,700 | 113,048 | -$23.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 102,785 | 31,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,404,535 | 1,108,445 | -$12.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 212,800 | 0 | -$6.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 217,890 | 231,256 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 418,259 | 488,934 | $0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 315,292 | 1,528,583 | $31.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 350,753 | 93,700 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,001,587 | 1,098,202 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 521,668 | 0 | -$15.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 3,495,933 | 3,731,268 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,305,511 | 1,351,833 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 651,792 | 683,745 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 15,174 | 15,052 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 28,170 | 36,366 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 72,121 | 129,108 | $1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 205,736 | 124,738 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 96,500 | 194,890 | $2.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 723,899 | 358,785 | -$12.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 9,296 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 123,410 | 110,511 | -$0.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 950,000 | 992,700 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 490,100 | 102,785 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,007,813 | 1,404,535 | $10.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 12,100 | 212,800 | $6.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 167,012 | 217,890 | $1.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 516,688 | 418,259 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 405,175 | 315,292 | -$3.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 304,710 | 350,753 | $0.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 461,587 | 1,001,587 | $15.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 521,668 | $15.8M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 60,000 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 272,780 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 3,493,381 | 3,495,933 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,255,763 | 1,305,511 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 441,941 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 635,264 | 651,792 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 28,696 | 15,174 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 170,353 | 28,170 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 14,700 | 72,121 | $1.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 12,357 | 205,736 | $5.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 96,100 | 96,500 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 486,871 | 723,899 | $6.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 8,896 | 9,296 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 63,658 | 123,410 | $1.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 950,000 | $28.8M |