| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 556,200 | 574,588 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,674,873 | 1,097,427 | -$74.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 597,304 | 665,558 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 375,008 | 625,408 | $14.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 122,906 | 444,016 | $24.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 72,484 | 90,124 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 251,006 | 299,302 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,696,421 | 372,693 | -$133.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,997,219 | $404.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 109,685 | 109,337 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 761 | 375 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 6,386,503 | 4,518,056 | -$255.2M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 3,223,092 | 3,179,092 | -$56.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,702,089 | 5,887,391 | -$73.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 4,199,903 | 3,972,536 | -$87.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 512,499 | 559,794 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 58,183 | 55,982 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 121,200 | 47,751 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 172,264 | 56,190 | -$12.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 58,180 | $4.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 342,718 | 1,290,449 | $71.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 50,434 | 112,767 | $4.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,936,017 | 1,476,381 | -$69.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 556,200 | $54.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,155,767 | 1,674,873 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 822,908 | 597,304 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 851,861 | 375,008 | -$36.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 165,179 | 122,906 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 91,316 | 72,484 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 630,697 | 251,006 | -$29.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,082,326 | 1,696,421 | -$15.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,950,857 | 0 | -$426.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 204,705 | 0 | -$17.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 1,491,498 | 1,490,679 | $17.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 62,620 | 109,685 | $5.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 6,288,253 | 6,386,503 | $81.8M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 3,847,991 | 3,223,092 | -$14.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,684,560 | 5,702,089 | $177.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 4,186,463 | 4,199,903 | $51.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 529,791 | 512,499 | $4.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 16,247 | 58,183 | $4.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 27,623 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 197,200 | 121,200 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 117,996 | 172,264 | $6.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 12,782 | 342,718 | $32.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 50,434 | $4.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,363,527 | 1,936,017 | $72.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 134,500 | 32,500 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,666,575 | 2,155,767 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 232,754 | 822,908 | $53.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 121,251 | 851,861 | $64.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 37,162 | 165,179 | $11.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 417,790 | 630,697 | $24.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 39,969 | 2,082,326 | $176.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,950,857 | $426.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 188,302 | 204,705 | $4.2M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 2,056,440 | 1,491,498 | -$17.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 50,269 | 62,620 | $1.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 500 | 761 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,240,567 | 6,288,253 | $451.9M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 4,185,261 | 3,847,991 | $33.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,609,738 | 4,684,560 | $165.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 2,544,918 | 4,186,463 | $178.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 556,685 | 529,791 | $6.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 31,439 | 16,247 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 21,144 | 27,623 | $0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 234,200 | 197,200 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 90,926 | 117,996 | $3.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 12,782 | $1.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 7,307 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 637,345 | 1,363,527 | $71.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 134,500 | $11.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 490,261 | 0 | -$22.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,524,078 | 2,666,575 | $118.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 475,639 | 232,754 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 121,251 | $8.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 115,588 | 37,162 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 950,493 | 417,790 | -$13.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 184,823 | 39,969 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,633,363 | 0 | -$74.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,943,690 | 188,302 | -$75.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 2,054,211 | 2,056,440 | $51.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 29,032 | 50,269 | $2.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 500 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 1,240,567 | $87.2M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 4,947,737 | 4,185,261 | $68.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,137,721 | 3,609,738 | $110.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 1,127,143 | 2,544,918 | $127.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 562,962 | 556,685 | $13.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 29,153 | 31,439 | $0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 196,144 | 21,144 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 355,821 | 234,200 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 90,926 | $6.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 25,120 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 364,578 | 0 | -$16.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 7,307 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 534,324 | 637,345 | $20.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 733,191 | 490,261 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,442,601 | 1,524,078 | $15.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 619,079 | 475,639 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 38,505 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 331,237 | 115,588 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 213,430 | 91,316 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,788,627 | 950,493 | -$23.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 238,580 | 184,823 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,633,363 | $74.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 3,345,146 | 1,943,690 | -$35.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 2,501,368 | 2,054,211 | $0.8M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 5,464,851 | 4,947,737 | $22.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 837,517 | 3,137,721 | $111.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 1,127,143 | $51.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 458,843 | 562,962 | $8.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 270,560 | 29,153 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 30,844 | 196,144 | $7.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 87,298 | 355,821 | $13.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 73,207 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 25,120 | $1.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,501,546 | 364,578 | -$18.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,072,615 | 534,324 | -$15.5M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 241,200 | 0 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,122,886 | 733,191 | $1.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,392,338 | 1,442,601 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 396,976 | 619,079 | $13.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 38,505 | $1.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 992,751 | 331,237 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 354,946 | 213,430 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 949,955 | 1,788,627 | $44.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 930,781 | 238,580 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 104,679 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,751,410 | 3,345,146 | $60.7M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 2,517,132 | 2,501,368 | $34.8M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 5,557,551 | 5,464,851 | $74.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 520,772 | 837,517 | $19.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 381,627 | 458,843 | $8.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 11,368 | 270,560 | $9.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 285,059 | 0 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 53,267 | 30,844 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 410,880 | 87,298 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 73,207 | $2.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 18,116 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,549,978 | 1,072,615 | $4.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 297,691 | 1,122,886 | $18.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,156,827 | 2,392,338 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 185,968 | 396,976 | $4.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 91,863 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 114,452 | 992,751 | $19.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 354,946 | $8.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 449,610 | 949,955 | $10.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 11,775 | 930,781 | $21.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 104,679 | $2.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 71,149 | 2,751,410 | $61.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 2,524,900 | 2,517,132 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 5,657,451 | 5,557,551 | -$22.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 327,108 | 520,772 | $3.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 259,120 | 381,627 | $1.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 11,368 | $0.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 285,059 | $6.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 23,672 | 53,267 | $0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 609,566 | 410,880 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 47,208 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 18,116 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 123,712 | 1,501,546 | $31.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 714,431 | 1,549,978 | $16.7M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 140,700 | 241,200 | $1.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 43,800 | 297,691 | $6.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,545,333 | 2,156,827 | $18.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 103,180 | 185,968 | $2.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 91,863 | $2.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 270,842 | 114,452 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 712,985 | 449,610 | -$5.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 11,775 | $0.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 71,149 | $1.9M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 1,846,100 | 2,524,900 | $20.8M |
| 2024-06-30 → 2024-09-30 | Paulson & Co. | CLOSED | 1,932,905 | 0 | -$48.6M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 6,328,888 | 5,657,451 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 318,432 | 327,108 | $0.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 65,128 | 259,120 | $5.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 23,672 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 302,702 | 609,566 | $8.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 20,706 | 47,208 | $0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 103,193 | 123,712 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 507,058 | 714,431 | $6.3M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 140,700 | $3.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 117,916 | 43,800 | $1.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,852,302 | 1,545,333 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 200,383 | 103,180 | -$1.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 140,000 | 270,842 | $3.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 175,500 | 712,985 | $14.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 13,056 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 4,431,721 | 1,846,100 | -$52.0M |
| 2024-03-31 → 2024-06-30 | Paulson & Co. | TRIMMED | 2,932,905 | 1,932,905 | -$16.5M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 6,000,051 | 6,328,888 | $25.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | NEW | 0 | 318,432 | $8.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 65,128 | $1.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 212,099 | 302,702 | $2.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 20,706 | $0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 10,675 | 103,193 | $2.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 15,297 | 507,058 | $12.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 693,616 | 117,916 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,785,960 | 1,852,302 | $7.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 200,383 | $4.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 124,463 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 270,810 | 140,000 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 712,487 | 175,500 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 55,185 | 13,056 | -$0.7M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 6,003,149 | 4,431,721 | -$13.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 14,690 | 29,032 | $0.4M |
| 2023-12-31 → 2024-03-31 | Paulson & Co. | TRIMMED | 3,833,492 | 2,932,905 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 5,874,951 | 6,000,051 | $23.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 154,100 | 212,099 | $1.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 10,675 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 15,989 | 15,297 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,405,300 | 693,616 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,208,117 | 1,785,960 | $14.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 124,463 | $2.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 120,407 | 270,810 | $3.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 688,400 | 712,487 | $2.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 55,185 | $1.0M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 1,456,138 | 6,003,149 | $89.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 14,690 | $0.3M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 5,428,819 | 5,874,951 | $24.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 272,700 | 154,100 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 19,445 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 127,266 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 15,989 | $0.3M |