| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 150,805 | $1.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 772,150 | 889,859 | $1.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,729,844 | 2,303,367 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 99,498 | $0.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 622,972 | 408,272 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 31,914 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 849,416 | 552,987 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,985,095 | $75.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 40,317 | 45,773 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 10,079,368 | 10,079,308 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,012,403 | 7,070,159 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,407,673 | 3,125,774 | $6.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 1,975,000 | 2,025,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 413,204 | 468,732 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 274,146 | $2.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 33,643 | 105,897 | $0.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 52,519 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 2,861,943 | 0 | -$31.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,077,918 | 772,150 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 1,285,809 | 0 | -$14.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,849,410 | 2,729,844 | $5.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,851,540 | 622,972 | -$25.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 31,914 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,938,778 | 849,416 | -$24.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,070,408 | 0 | -$77.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 344,552 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 42,158 | 40,317 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 2,244 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,621,935 | 10,079,368 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,967,984 | 7,012,403 | $1.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,763,676 | 2,407,673 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 1,600,000 | 1,975,000 | $1.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 433,862 | 413,204 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 122,119 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 323,509 | 33,643 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 5,719,125 | 0 | -$62.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 131,426 | 52,519 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 2,765,305 | 2,861,943 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,142,688 | 2,077,918 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 192,218 | 1,285,809 | $11.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,514,414 | 1,849,410 | $2.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 344,744 | 0 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,058,588 | 2,851,540 | $7.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,496,858 | 2,938,778 | $3.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,070,408 | $77.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,053,387 | 344,552 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 42,591 | 42,158 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 2,244 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 1,093,165 | 0 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 9,178,791 | 9,621,935 | $0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,683,361 | 5,967,984 | $0.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,393,682 | 2,763,676 | $2.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 1,505,000 | 1,600,000 | $0.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 427,921 | 433,862 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Beach Point Capital Management | CLOSED | 25,200 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 17,878 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 351,143 | 122,119 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 503,931 | 323,509 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 7,890,987 | 5,719,125 | -$27.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 35,723 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 190,435 | 131,426 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 808,774 | 2,765,305 | $22.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 661,015 | 2,142,688 | $16.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 35,000 | 192,218 | $1.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,604,531 | 1,514,414 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 344,744 | $3.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,979,731 | 2,058,588 | -$21.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 527,560 | 2,496,858 | $22.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,444,854 | 0 | -$72.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 56,100 | 1,053,387 | $11.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 42,691 | 42,591 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,149,167 | 1,093,165 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,991,146 | 9,178,791 | $3.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,548,605 | 5,683,361 | $2.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,419,423 | 2,393,682 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 1,230,000 | 1,505,000 | $3.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 380,922 | 427,921 | $0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 10,374 | 17,878 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 19,390 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 51,433 | 351,143 | $3.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 247,307 | 503,931 | $2.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 4,366,657 | 7,890,987 | $40.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 23,000 | 35,723 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 344,792 | 190,435 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 849,605 | 808,774 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 931,067 | 661,015 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 35,000 | $0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,204,210 | 1,604,531 | $4.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 7,245,278 | 3,979,731 | -$38.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 30,913 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 77,625 | 527,560 | $5.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,444,854 | $72.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,187,002 | 56,100 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 45,776 | 42,691 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 827,636 | 1,149,167 | $3.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,892,839 | 8,991,146 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 5,344,797 | 5,548,605 | $1.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 514,206 | 2,419,423 | $21.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 1,675,000 | 1,230,000 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 93,205 | 10,374 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 19,390 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 94,489 | 51,433 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 39,512 | 247,307 | $2.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,389,005 | 4,366,657 | $34.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 23,000 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 155,201 | 344,792 | $2.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 849,605 | $9.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 442,625 | 931,067 | $5.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,215,667 | 1,204,210 | $0.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 4,276,104 | 7,245,278 | $36.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 30,913 | $0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 64,459 | 77,625 | $0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,025,122 | 0 | -$76.1M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 1,124,200 | 0 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 3,213,393 | 1,187,002 | -$21.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 42,025 | 45,776 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 653,278 | 827,636 | $2.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,494,199 | 8,892,839 | $9.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 1,112 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 5,360,332 | 5,344,797 | $3.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 238,188 | 514,206 | $3.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 1,545,000 | 1,675,000 | $2.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 106,654 | 93,205 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 121,934 | 94,489 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 78,209 | 39,512 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 192,368 | 155,201 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 192,499 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,437,109 | 442,625 | -$22.9M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 2,100,000 | 0 | -$23.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,030,191 | 1,215,667 | $1.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,780,048 | 4,276,104 | $3.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 34,110 | 64,459 | $0.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,025,122 | $76.1M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 1,224,200 | 1,124,200 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 5,222,558 | 3,213,393 | -$24.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 42,290 | 42,025 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 2,968,831 | 653,278 | -$26.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,415,057 | 8,494,199 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 1,112 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 5,364,962 | 5,360,332 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 199,333 | 238,188 | $0.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 1,180,000 | 1,545,000 | $3.3M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | NEW | 0 | 25,200 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 17,902 | 106,654 | $1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 161,000 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 407,386 | 121,934 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 59,773 | 78,209 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,325,771 | 1,389,005 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 192,368 | $2.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 327,525 | 0 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 180,000 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 192,499 | $2.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,849,078 | 2,437,109 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 2,100,000 | $23.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 180,000 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,127,496 | 1,030,191 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,654,737 | 3,780,048 | $13.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 29,848 | 34,110 | $0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,144,755 | 0 | -$67.0M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 1,124,200 | 1,224,200 | $1.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 5,222,558 | $59.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 42,223 | 42,290 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 2,454,048 | 2,968,831 | $33.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,804,359 | 8,415,057 | $10.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,998,362 | 5,364,962 | $6.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 179,737 | 199,333 | $0.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 1,555,000 | 1,180,000 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 17,902 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 161,000 | $1.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 70,932 | 407,386 | $3.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 25,522 | 59,773 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,483,913 | 1,325,771 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 327,525 | $3.7M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 180,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 320,779 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,304,395 | 2,849,078 | $16.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 180,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,194,536 | 1,127,496 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,062,898 | 2,654,737 | -$5.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 28,665 | 29,848 | $0.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,144,755 | $67.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 41,780 | 42,223 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,246,852 | 2,454,048 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,641,681 | 7,804,359 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,981,089 | 4,998,362 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 166,551 | 179,737 | $0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 1,730,000 | 1,555,000 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 70,932 | $0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 10,696 | 25,522 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 566,079 | 1,483,913 | $9.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 73,124 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 157,405 | 320,779 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 706,440 | 1,304,395 | $7.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,190,482 | 1,194,536 | $0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 5,460,416 | 3,062,898 | -$24.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 21,995 | 28,665 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,982,810 | 0 | -$63.9M |
| 2023-12-31 → 2024-03-31 | HBK Investments | TRIMMED | 2,704,200 | 1,124,200 | -$16.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 44,473 | 41,780 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,191,570 | 1,246,852 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 10,022,654 | 7,641,681 | -$21.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,853,568 | 4,981,089 | $3.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 167,086 | 166,551 | $0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 1,565,000 | 1,730,000 | $2.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 102,905 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,696 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,091,529 | 566,079 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 26,270 | 73,124 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 157,405 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,028,055 | 706,440 | -$2.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,493,504 | 1,190,482 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 4,350,399 | 5,460,416 | $17.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 13,744 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 27,092 | 21,995 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,982,810 | $63.9M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 2,538,200 | 2,704,200 | $5.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 44,473 | $0.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 712,968 | 1,191,570 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,509,293 | 10,022,654 | $18.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,758,579 | 4,853,568 | $7.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 147,177 | 167,086 | $0.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 1,262,500 | 1,565,000 | $5.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 11,640 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 102,905 | $1.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 15,006 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 956,788 | 1,091,529 | $2.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 26,270 | $0.3M |