| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 77,000 | 107,900 | $1.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 206,551 | 971,669 | $45.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 8,727 | 9,934 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 521,622 | 9,600 | -$35.6M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 4,552,887 | $279.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 31,370 | 59,211 | $1.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 7,400 | 68,738 | $3.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,193,752 | 151,477 | -$73.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 684,823 | 552,805 | -$13.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 364,800 | 188,600 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,846,247 | $481.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 36,653 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 851,388 | 1,025,840 | $4.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 255,520 | 147,690 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 418,546 | 0 | -$29.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,825,677 | 5,860,989 | $17.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 1,221,900 | 1,207,579 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 202,106 | 280,867 | $3.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,688,062 | 1,707,951 | -$12.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,346,566 | 1,362,851 | -$9.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 119,948 | 0 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 379,923 | 426,055 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 100,979 | 45,187 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 10,000 | 519,044 | $31.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 17,958 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 429,685 | 0 | -$29.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,773,834 | 453,039 | -$95.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 96,340 | 76,545 | -$2.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 32,458 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 205,400 | 77,000 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 655,572 | 206,551 | -$35.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 387,098 | 8,727 | -$28.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 79,800 | 521,622 | $30.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 88,925 | 31,370 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 7,400 | $0.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 337,629 | 1,193,752 | $57.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 955,452 | 684,823 | -$26.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 750,100 | 364,800 | -$31.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,344,872 | 0 | -$635.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 36,653 | $2.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 38,815 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 302,489 | 851,388 | $35.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 255,520 | $17.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 516,583 | 418,546 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,821,615 | 5,825,677 | -$99.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,055,221 | 1,221,900 | $4.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 202,106 | $14.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,656,297 | 1,688,062 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,234,743 | 1,346,566 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 119,948 | $8.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 65,225 | 379,923 | $21.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 13,305 | 100,979 | $6.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 275,619 | 10,000 | -$20.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 8,235 | 17,958 | $0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 462,101 | 429,685 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 11,000 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 5,579 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,157,000 | 1,773,834 | -$41.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 55,671 | 96,340 | $2.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 25,333 | 32,458 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 205,400 | $15.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 696,910 | 655,572 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 225,541 | 387,098 | $10.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 396,568 | 79,800 | -$28.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 126,623 | 88,925 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 935,982 | 337,629 | -$55.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 947,375 | 955,452 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 750,100 | $57.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,344,872 | $635.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 148,760 | 0 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 59,155 | 38,815 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 283,712 | 302,489 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 516,583 | $39.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,721,739 | 5,821,615 | -$50.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 872,563 | 1,055,221 | $5.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,590,673 | 1,656,297 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 852,895 | 1,234,743 | $20.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 800 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 67,762 | 65,225 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 8,998 | 13,305 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 195,931 | 275,619 | $4.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 3,519 | 8,235 | $0.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,473 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 462,101 | $35.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 20,500 | 11,000 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 10,745 | 5,579 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 2,045,025 | 2,157,000 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 68,377 | 55,671 | -$1.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 23,004 | 25,333 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 564,842 | 696,910 | $21.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 225,541 | $19.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,849,966 | 396,568 | -$92.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 46,300 | 126,623 | $7.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,176,334 | 935,982 | $0.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 967,800 | 947,375 | $15.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 354,400 | 0 | -$24.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,750,689 | 0 | -$187.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 148,760 | $12.8M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 1,385,171 | 59,155 | -$89.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 292,457 | 283,712 | $4.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 5,729,550 | 5,721,739 | $102.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 791,072 | 872,563 | $21.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,521,976 | 1,590,673 | $33.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,392,340 | 852,895 | -$158.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 800 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 126,144 | 67,762 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 14,269 | 8,998 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 166,254 | 195,931 | $5.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 2,976 | 3,519 | $0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,473 | $0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 16,606 | 20,500 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 24,051 | 10,745 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 799,492 | 2,045,025 | $121.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 61,009 | 68,377 | $1.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 25,181 | 23,004 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 685,193 | 564,842 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,212,047 | 1,849,966 | $54.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 345,300 | 46,300 | -$17.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 658,435 | 1,176,334 | $41.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 467,764 | 967,800 | $38.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 484,400 | 354,400 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,750,689 | $187.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 422,970 | 0 | -$25.2M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 3,154,576 | 1,385,171 | -$93.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 369,000 | 292,457 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 5,885,395 | 5,729,550 | $40.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 741,532 | 791,072 | $9.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,520,372 | 1,521,976 | $13.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 3,585,796 | 3,392,340 | $18.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 25,500 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 75,567 | 126,144 | $4.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 53,723 | 14,269 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 184,460 | 166,254 | $0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 14,994 | 2,976 | -$0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 31,500 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 29,558 | 16,606 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 51,146 | 24,051 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 918,302 | 799,492 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 35,100 | 61,009 | $2.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 25,181 | $1.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,918,625 | 685,193 | -$75.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 40,791 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,379,160 | 1,212,047 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 1,024,222 | 0 | -$61.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 696,740 | 345,300 | -$21.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,109,170 | 658,435 | -$209.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 333,200 | 467,764 | $7.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 219,600 | 484,400 | $15.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,760,787 | 0 | -$106.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 422,970 | $25.2M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 3,836,741 | 3,154,576 | -$44.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 309,560 | 369,000 | $3.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,837,599 | 5,885,395 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 2,012,143 | 741,532 | -$77.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,511,495 | 1,520,372 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 3,882,254 | 3,585,796 | -$21.4M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 17,298 | 25,500 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 324,464 | 75,567 | -$15.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 108,969 | 53,723 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 89,714 | 184,460 | $5.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 233,829 | 14,994 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 84,700 | 29,558 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 17,687 | 51,146 | $2.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 153,528 | 918,302 | $45.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 433,324 | 35,100 | -$24.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,671,438 | 1,918,625 | -$148.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 14,933 | 40,791 | $1.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,998,454 | 1,379,160 | -$60.5M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 1,024,222 | $61.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 587,562 | 696,740 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,046,522 | 4,109,170 | $101.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 97,455 | 333,200 | $13.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 472,500 | 219,600 | -$20.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,760,787 | $106.5M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 2,258,580 | 3,836,741 | $69.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 591,026 | 309,560 | -$23.8M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | CLOSED | 835,760 | 0 | -$60.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 6,425,308 | 5,837,599 | -$109.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 4,707,452 | 2,012,143 | -$217.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,620,239 | 1,511,495 | -$25.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 3,658,423 | 3,882,254 | -$28.6M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 728,699 | 0 | -$52.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 116,728 | 0 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 17,298 | $1.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 34,544 | 324,464 | $17.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 84,328 | 108,969 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 80,655 | 89,714 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 343,534 | 233,829 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 900,436 | 31,500 | -$62.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 47,174 | 84,700 | $1.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 17,687 | $1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 210,412 | 153,528 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 182,463 | 433,324 | $13.1M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 124,457 | 0 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 919,750 | 3,671,438 | $199.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 14,933 | $1.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,998,454 | $143.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,597,178 | 587,562 | -$70.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 418,948 | 2,046,522 | $117.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 266,641 | 0 | -$18.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 738,000 | 97,455 | -$44.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 472,500 | $34.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,285,579 | 0 | -$161.0M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 95,000 | 0 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Harris Associates | NEW | 0 | 2,258,580 | $162.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 630,219 | 591,026 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 859,692 | 835,760 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 4,039,247 | 0 | -$284.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 6,462,139 | 6,425,308 | $7.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 5,978,119 | 4,707,452 | -$82.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,624,982 | 1,620,239 | $2.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,882,844 | 3,658,423 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 728,699 | $52.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 116,728 | $8.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 6,477 | 34,544 | $2.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 39,374 | 84,328 | $3.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 99,972 | 80,655 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 202,129 | 343,534 | $10.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 417,217 | 900,436 | $35.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 53,644 | 47,174 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 218,696 | 210,412 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 182,463 | $13.1M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | NEW | 0 | 124,457 | $9.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 185,100 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,117,286 | 919,750 | -$24.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 9,512 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,716,780 | 1,597,178 | -$24.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 14,532 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,131,539 | 418,948 | -$60.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 273,777 | 266,641 | -$3.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 578,050 | 738,000 | $5.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 423,700 | 0 | -$33.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,285,579 | $161.0M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 95,000 | $6.7M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 1,939,530 | 0 | -$154.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 754,377 | 630,219 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 1,009,692 | 859,692 | -$19.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 4,315,484 | 4,039,247 | -$59.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,430,177 | 6,462,139 | -$56.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 4,315,887 | 5,978,119 | $77.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,629,236 | 1,624,982 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 3,892,901 | 3,882,844 | -$36.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 18,275 | 6,477 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 168,329 | 39,374 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 131,204 | 99,972 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 8,764 | 202,129 | $13.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,403,541 | 417,217 | -$162.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 34,443 | 53,644 | $1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 443,268 | 218,696 | -$19.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 24,300 | 185,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,220,364 | 1,117,286 | -$20.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 235,502 | 9,512 | -$20.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 58,972 | 0 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 349,137 | 0 | -$31.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 447,705 | 1,716,780 | $96.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 14,532 | $1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,067,787 | 1,131,539 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 286,669 | 273,777 | -$3.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 312,298 | 578,050 | $17.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 524,800 | 423,700 | -$13.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,376,077 | 0 | -$302.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 4,368,431 | 1,939,530 | -$237.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 657,729 | 754,377 | $1.1M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | ADDED | 957,700 | 1,009,692 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 4,184,053 | 4,315,484 | -$31.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,194,890 | 6,430,177 | -$43.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | NEW | 0 | 4,315,887 | $343.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,590,439 | 1,629,236 | -$12.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 3,815,339 | 3,892,901 | -$32.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 55,905 | 0 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,636 | 18,275 | $1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 43,700 | 168,329 | $9.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 231,564 | 131,204 | -$10.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 10,920 | 8,764 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,552,682 | 2,403,541 | $52.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 31,318 | 34,443 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 698,109 | 443,268 | -$27.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 25,000 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 398,700 | 24,300 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,171,829 | 1,220,364 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 8,419 | 235,502 | $20.3M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 309,416 | 58,972 | -$25.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 813,335 | 349,137 | -$48.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 533,369 | 447,705 | -$12.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 16,500 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,602,311 | 1,067,787 | -$62.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 280,784 | 286,669 | -$2.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 71,735 | 312,298 | $20.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 731,200 | 524,800 | -$25.0M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | CLOSED | 823,537 | 0 | -$81.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,376,077 | $302.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 397,105 | 0 | -$39.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 5,166,666 | 4,368,431 | -$117.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 693,280 | 657,729 | -$9.3M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | ADDED | 375,000 | 957,700 | $49.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 4,384,427 | 4,184,053 | -$56.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,050,985 | 6,194,890 | -$40.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 416 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,547,760 | 1,590,439 | -$9.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 3,419,925 | 3,815,339 | $5.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 55,905 | $5.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 4,628 | 4,636 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 218,870 | 43,700 | -$17.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 278,377 | 231,564 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 96,557 | 10,920 | -$8.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 147,565 | 1,552,682 | $124.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 5,389 | 31,318 | $2.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 625,251 | 698,109 | $1.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 25,000 | 0 | -$2.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 7,150 | 25,000 | $1.5M |