| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 730,745 | 456,145 | -$69.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,292,325 | 2,454,371 | -$80.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 32,926 | 116,250 | $9.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 69,400 | 200,100 | $14.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,358,481 | 1,480,130 | -$223.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 15,168 | 206,128 | $10.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,207,328 | 1,155,790 | -$62.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 105,179 | 105,079 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,394,324 | $188.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 43,434 | 115,155 | $7.8M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 1,394,545 | 1,668,727 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 3,061 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 180 | 44 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | ADDED | 47,418 | 70,814 | $1.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,434,047 | 3,129,997 | -$193.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 3,114,531 | 2,733,416 | -$72.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 2,664,709 | 2,652,009 | -$120.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 20,473 | 80,751 | $7.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,159,065 | 1,126,909 | -$55.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 232,290 | 226,844 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 59,533 | $8.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 5,238 | 7,090 | $0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 1,165 | 3,047 | $0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 26,719 | 20,716 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 219,407 | 87,442 | -$27.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 47,140 | 46,818 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 17,359 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 848,285 | 1,708,971 | $78.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 7,600 | 6,635 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 1,917 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 34,503 | 238,669 | $26.0M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | CLOSED | 145,217 | 0 | -$26.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 409,345 | 730,745 | $73.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 6,703,672 | 2,292,325 | -$536.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 32,926 | $5.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 401,100 | 69,400 | -$44.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,700,000 | 2,925,700 | $51.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,298,358 | 2,358,481 | $239.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,020,377 | 15,168 | -$143.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 384,573 | 1,207,328 | $162.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 161,279 | 105,179 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,168,488 | 0 | -$165.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 52,056 | 43,434 | $0.4M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 583,121 | 1,394,545 | $65.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 22,980 | 21,880 | $0.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 3,061 | $0.5M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 29,595 | 47,418 | $4.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,000,953 | 3,434,047 | $191.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 4,064,183 | 3,114,531 | -$17.6M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 2,805,069 | 2,664,709 | $81.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 20,473 | $3.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,144,104 | 1,159,065 | $46.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 211,150 | 232,290 | $4.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 3,371 | 5,238 | $0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 76,178 | 1,165 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 269,021 | 26,719 | -$33.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 498,747 | 219,407 | -$31.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 14,842 | 47,140 | $6.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 11,308 | 17,359 | $1.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 250,700 | 848,285 | $116.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 14,800 | 7,600 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 1,917 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 55,281 | 34,503 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 550,000 | 0 | -$32.7M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | TRIMMED | 4,229,299 | 145,217 | -$572.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 188,208 | 409,345 | $42.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 4,799,573 | 6,703,672 | $559.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 33,400 | 401,100 | $54.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,500,000 | 2,700,000 | $63.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,757,881 | 1,298,358 | $41.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 455,367 | 1,020,377 | $107.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 557,033 | 384,573 | $9.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 32,179 | 161,279 | $20.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,168,488 | $165.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 52,056 | $7.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | CLOSED | 4,620,404 | 0 | -$175.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 583,121 | $34.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 21,541 | 22,980 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 250,000 | 0 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 180 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 29,595 | $4.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,998,513 | 3,000,953 | $181.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 4,060,183 | 4,064,183 | $87.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 3,255,909 | 2,805,069 | $132.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,141,492 | 1,144,104 | $69.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 217,609 | 211,150 | $4.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 3,371 | $0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 70,578 | 76,178 | $5.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 150,000 | 269,021 | $32.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,401,223 | 498,747 | -$43.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 147,634 | 14,842 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 11,308 | $1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 318,000 | 250,700 | $9.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 20,312 | 14,800 | $0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 2,704 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 121,238 | 55,281 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 4,229,299 | $598.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 540,908 | 188,208 | -$18.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,432,803 | 4,799,573 | $174.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 15,700 | 33,400 | $1.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 178,400 | 2,500,000 | $90.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 411,784 | 1,757,881 | $116.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 685,809 | 455,367 | -$6.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 713,812 | 557,033 | $0.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 32,179 | $2.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 470,434 | 0 | -$29.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 225,300 | 0 | -$14.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 4,721,204 | 4,620,404 | $23.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 19,815 | 21,541 | $0.5M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 200,000 | 250,000 | $3.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,954,331 | 2,998,513 | $57.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 4,021,383 | 4,060,183 | $24.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 3,305,839 | 3,255,909 | $56.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,122,079 | 1,141,492 | $22.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 232,141 | 217,609 | $0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 62,045 | 70,578 | $1.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,562,488 | 1,401,223 | -$47.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 153,153 | 147,634 | $2.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 565,500 | 318,000 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 19,300 | 20,312 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 71,850 | 2,704 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 109,470 | 121,238 | $3.0M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 550,000 | $20.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 416,008 | 540,908 | $3.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,836,828 | 3,432,803 | $10.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 15,500 | 15,700 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 428,400 | 178,400 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 244,960 | 411,784 | $8.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,010,265 | 685,809 | -$29.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 3,223 | 713,812 | $44.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 17,279 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 470,434 | $29.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 30,206 | 225,300 | $11.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,885,641 | 4,721,204 | $13.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 140,812 | 19,815 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,895,227 | 2,954,331 | -$23.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 6,210,021 | 4,021,383 | -$92.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 3,332,284 | 3,305,839 | -$32.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,072,921 | 1,122,079 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 242,487 | 232,141 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 62,661 | 62,045 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 238,190 | 150,000 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,881,861 | 2,562,488 | $25.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 156,134 | 153,153 | -$1.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 766,800 | 565,500 | -$30.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 16,426 | 19,300 | $0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 4,975 | 71,850 | $4.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 92,350 | 109,470 | $0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 394,987 | 0 | -$28.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 60,800 | 416,008 | $24.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 15,694 | 2,836,828 | $203.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 14,300 | 15,500 | -$0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,048,400 | 428,400 | -$27.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 23,962 | 244,960 | $15.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 509,685 | 1,010,265 | $51.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,569 | 3,223 | $0.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 59,779 | 17,279 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 457,770 | 0 | -$39.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 30,206 | $2.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 5,052,257 | 3,885,641 | -$67.1M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 737,575 | 0 | -$30.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 189,210 | 140,812 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,795,891 | 2,895,227 | -$32.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 6,727,225 | 6,210,021 | -$52.3M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 3,349,954 | 3,332,284 | -$48.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,040,970 | 1,072,921 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 238,926 | 242,487 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 18,798 | 62,661 | $2.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 229,026 | 238,190 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 850,405 | 1,881,861 | $62.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 26,032 | 156,134 | $9.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 50,797 | 16,426 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 4,975 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 158,649 | 92,350 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 394,987 | $28.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 2,700 | 60,800 | $5.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 700,000 | 15,694 | -$30.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 14,500 | 14,300 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,098,400 | 1,048,400 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,211,562 | 23,962 | -$52.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 503,565 | 509,685 | -$1.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 2,569 | $0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 142,779 | 59,779 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 457,770 | $39.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 56,455 | 0 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 676,306 | 737,575 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 246,367 | 189,210 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Blackstone | NEW | 0 | 200,000 | $8.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,741,906 | 2,795,891 | -$18.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 6,457,083 | 6,727,225 | -$16.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 3,833,984 | 3,349,954 | -$74.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,020,590 | 1,040,970 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 156,694 | 238,926 | $2.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 11,899 | 18,798 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 351,989 | 229,026 | -$13.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,245,278 | 850,405 | -$44.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 8,999 | 26,032 | $1.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 673,900 | 766,800 | $2.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 48,662 | 50,797 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 12,083 | 158,649 | $12.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 2,700 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,196,985 | 700,000 | -$23.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 14,500 | $1.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,000,000 | 1,098,400 | -$42.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,032,644 | 1,211,562 | $6.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 800,000 | 503,565 | -$14.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 112,779 | 142,779 | $2.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 300,000 | 0 | -$14.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 56,455 | $5.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 4,496,800 | 5,052,257 | $17.5M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 474,697 | 676,306 | $8.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 242,832 | 246,367 | $0.1M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | CLOSED | 36,904 | 0 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,727,032 | 2,741,906 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 5,837,200 | 6,457,083 | $18.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 3,813,054 | 3,833,984 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 738,396 | 1,020,590 | $26.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 159,222 | 156,694 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 11,899 | $1.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 393,681 | 351,989 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,085,444 | 1,245,278 | $14.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 7,770 | 8,999 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 391,817 | 673,900 | $26.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 53,698 | 48,662 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 12,083 | $1.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 80,000 | 0 | -$3.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 149,500 | 0 | -$14.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,500,000 | 1,196,985 | -$33.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 25,000 | 0 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,726,353 | 1,032,644 | -$53.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 900,035 | 800,000 | -$16.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 1,822 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 115,079 | 112,779 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 300,000 | $14.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 852,350 | 474,697 | -$28.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 160,506 | 242,832 | $2.1M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | ADDED | 8,456 | 36,904 | $3.5M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | CLOSED | 1,523 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,685,563 | 2,727,032 | -$93.0M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 3,725,084 | 3,813,054 | -$126.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 714,742 | 738,396 | -$23.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 47,721 | 159,222 | $1.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 7,969 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 40,000 | 393,681 | $35.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,021,383 | 1,085,444 | -$30.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,770 | $0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 23,641 | 391,817 | $34.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 38,814 | 53,698 | $0.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 110,095 | 0 | -$6.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 17 | 149,500 | $14.3M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 50,000 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,101,157 | 1,500,000 | -$359.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 112,669 | 0 | -$16.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 25,000 | $3.3M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 591,603 | 0 | -$85.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,782,319 | 2,000,000 | -$139.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 1,726,353 | $101.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 169,906 | 900,035 | $28.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 113,824 | 1,822 | -$16.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 113,979 | 115,079 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,611,718 | 0 | -$377.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 7,076,357 | 4,496,800 | -$757.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 852,350 | $50.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 37,194 | 160,506 | $15.8M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 8,456 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | NEW | 0 | 1,523 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,625,756 | 2,685,563 | -$25.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | NEW | 0 | 5,837,200 | $344.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 3,476,674 | 3,725,084 | -$11.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 123 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 683,712 | 714,742 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 46,398 | 47,721 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 7,969 | $1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 167,675 | 40,000 | -$21.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 591,381 | 1,021,383 | $49.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 14,212 | 0 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 90,233 | 23,641 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 66,060 | 38,814 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 49,481 | 0 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 80,000 | $4.7M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 110,095 | $6.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 735 | 17 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 50,000 | $3.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 227,808 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,091,081 | 3,101,157 | $92.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 94,238 | 112,669 | $0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 100,000 | 0 | -$17.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,327,534 | 1,782,319 | $31.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 494,883 | 169,906 | -$59.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 49,848 | 113,824 | $8.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 116,679 | 113,979 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,611,718 | $377.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 3,096,472 | 7,076,357 | $495.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 36,386 | 37,194 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,541,380 | 2,625,756 | -$52.8M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 2,230,955 | 3,476,674 | $123.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 49 | 123 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 657,005 | 683,712 | -$12.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 50,459 | 46,398 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 19,402 | 0 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 107,900 | 167,675 | $5.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 603,156 | 591,381 | -$17.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,212 | $2.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 45,514 | 90,233 | $5.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 40,423 | 66,060 | $2.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 61,019 | 49,481 | -$3.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 257,355 | 735 | -$43.7M |