| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 557,396 | 659,618 | $48.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 21,950 | 114,940 | $19.5M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 679 | 487 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 52,832 | 73,339 | $6.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,944,079 | 1,248,948 | -$36.6M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 3,332,843 | 1,153,880 | -$257.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,752,209 | 830,185 | -$91.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 24,475 | 649,471 | $124.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 626,840 | 883,260 | $82.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 924,521 | 872,372 | $37.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,222,580 | 1,432,935 | $108.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 10,468 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,739,884 | $342.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 536,678 | 709,552 | $61.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 6,160,107 | 5,093,768 | $108.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 494,925 | 450,261 | $16.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 2,036 | $0.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 819,236 | $161.5M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 145,000 | 80,000 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,203,726 | 839,786 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 280,386 | $55.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,947,325 | 2,777,512 | $118.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 5,712,929 | 5,249,249 | $203.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 653,416 | 581,326 | $19.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,502,129 | 1,483,253 | $73.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 30,239 | 50,750 | $5.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 2,469 | 4,814 | $0.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 33,916 | 30,927 | $1.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 1,264 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 39,142 | 2,577 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 194,409 | 87,781 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 68,641 | 22,935 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 23,543 | 177,751 | $31.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 98,923 | 154,311 | $16.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 858,818 | 2,144,028 | $297.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 25,019 | 10,849 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 14,742 | $2.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 59,535 | 59,556 | $3.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 27,397 | 50,919 | $6.1M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 80,343 | 180,935 | $24.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 151,514 | 459,483 | $68.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 369,902 | 557,396 | $38.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 21,950 | $3.2M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 889 | 679 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 52,832 | $7.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 800,277 | 1,944,079 | $190.9M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | NEW | 0 | 3,332,843 | $484.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,040,321 | 1,752,209 | $20.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 9,567 | 24,475 | $2.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 522,381 | 626,840 | $31.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 908,495 | 924,521 | $30.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,019,840 | 1,222,580 | $57.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,732,195 | 0 | -$198.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 628,285 | 536,678 | $6.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 3,611,724 | 6,160,107 | $481.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 822,714 | 494,925 | -$22.4M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | TRIMMED | 325,000 | 145,000 | -$16.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 363,271 | 1,203,726 | $133.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,419,168 | 2,947,325 | $151.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 7,355,793 | 5,712,929 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 935,673 | 653,416 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,487,892 | 1,502,129 | $47.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 20,429 | 30,239 | $2.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 2,469 | $0.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 33,916 | $4.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 2,317 | 39,142 | $5.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 131,098 | 194,409 | $13.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 106,877 | 68,641 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 207,131 | 23,543 | -$20.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 3,329 | 98,923 | $14.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 430,227 | 858,818 | $75.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 6,404 | 25,019 | $2.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 131,661 | 59,535 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 91,896 | 27,397 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 80,343 | $11.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 294,473 | 151,514 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 259,992 | 0 | -$21.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 535,403 | 369,902 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 136,458 | 0 | -$11.1M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 742 | 889 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 309,194 | 800,277 | $66.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,044,802 | 2,040,321 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 9,567 | $1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 337,591 | 522,381 | $32.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 957,648 | 908,495 | $26.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 129,928 | 1,019,840 | $106.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 15,000 | 10,468 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,732,195 | $198.8M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 530,000 | 0 | -$43.1M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 105,100 | 0 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 514,139 | 628,285 | $30.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 3,224,970 | 3,611,724 | $152.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 948,412 | 822,714 | $17.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 363,271 | $41.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,444,673 | 2,419,168 | $78.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 7,900,572 | 7,355,793 | $201.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,009,449 | 935,673 | $25.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,511,283 | 1,487,892 | $47.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 20,717 | 20,429 | $0.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 211,002 | 0 | -$17.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 45,499 | 2,317 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 27,437 | 131,098 | $12.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 177,067 | 106,877 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 207,131 | $23.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 3,329 | $0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 430,227 | $49.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 35,066 | 6,404 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 28,521 | 131,661 | $12.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 154,784 | 91,896 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 527,256 | 0 | -$42.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 294,473 | $33.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 481,692 | 259,992 | -$20.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,053,875 | 535,403 | -$47.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 136,458 | $11.1M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 155 | 742 | $0.0M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 362,695 | 0 | -$31.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 786,259 | 309,194 | -$42.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,516,648 | 3,044,802 | -$56.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 256,653 | 0 | -$22.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 288,817 | 337,591 | $2.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 627,980 | 957,648 | $23.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 64,942 | 129,928 | $4.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 15,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,699,392 | 0 | -$146.7M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 130,000 | 530,000 | $31.9M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 105,100 | $8.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 259,392 | 514,139 | $19.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 778,482 | 948,412 | $9.9M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 750,000 | 325,000 | -$38.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,435,916 | 2,444,673 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 6,820,371 | 7,900,572 | $53.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,039,613 | 1,009,449 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,497,433 | 1,511,283 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 23,383 | 20,717 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 162,965 | 211,002 | $3.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 39,870 | 45,499 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 12,700 | 27,437 | $1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 22,300 | 177,067 | $12.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 137,409 | 0 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 31,000 | 35,066 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 3,645 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 7,512 | 28,521 | $1.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 206,803 | 154,784 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 744,648 | 0 | -$64.3M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 527,256 | $42.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 173,892 | 481,692 | $32.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,301,398 | 1,053,875 | $23.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 318,044 | 0 | -$16.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 1,545 | 155 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 613,884 | 362,695 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,028,660 | 786,259 | $14.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,639,294 | 3,516,648 | $218.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 137,448 | 256,653 | $15.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,370,661 | 288,817 | -$46.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 651,492 | 627,980 | $20.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 54,031 | 64,942 | $2.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,699,392 | $146.7M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 175,000 | 130,000 | $2.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 608,584 | 259,392 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 602,959 | 3,224,970 | $247.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,132,296 | 778,482 | $8.3M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | TRIMMED | 1,212,500 | 750,000 | $1.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,378,033 | 2,435,916 | $86.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 6,982,174 | 6,820,371 | $225.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,232,297 | 1,039,613 | $89.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,492,516 | 1,497,433 | $51.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 31,352 | 23,383 | $0.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 186,849 | 162,965 | $4.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 81,301 | 39,870 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 7,521 | 12,700 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 9,133 | 22,300 | $1.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 224,182 | 137,409 | $0.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 31,000 | $2.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 3,645 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 7,951 | 7,512 | $0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 272,145 | 206,803 | $3.7M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 744,648 | $64.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 178,192 | 173,892 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 457,750 | 1,301,398 | $42.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 76,732 | 318,044 | $12.3M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 1,425 | 1,545 | $0.0M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 391,501 | 613,884 | $10.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 797,814 | 1,028,660 | $9.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,463,613 | 1,639,294 | $4.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 236,950 | 137,448 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 99,937 | 1,370,661 | $65.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 663,729 | 651,492 | -$2.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 278,354 | 54,031 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,545,180 | 0 | -$85.0M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 175,000 | $9.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 699,071 | 608,584 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 602,959 | $31.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 835,662 | 1,132,296 | $12.9M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | ADDED | 718,556 | 1,212,500 | $23.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,150,204 | 2,378,033 | $5.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 6,875,576 | 6,982,174 | -$15.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,259,227 | 1,232,297 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,563,062 | 1,492,516 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 509,564 | 31,352 | -$26.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 59,817 | 186,849 | $6.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 15,298 | 81,301 | $3.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 143,258 | 7,521 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 23,520 | 9,133 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 75,368 | 224,182 | $7.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 108,000 | 0 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 86,434 | 7,951 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 201,613 | 272,145 | $3.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 88,192 | 178,192 | $3.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 438,516 | 457,750 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 76,732 | $4.2M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 1,672 | 1,425 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 197,456 | 391,501 | $8.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 571,676 | 797,814 | $5.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,282,341 | 1,463,613 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 871,375 | 236,950 | -$45.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,595,016 | 99,937 | -$101.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 658,312 | 663,729 | -$7.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 184,194 | 278,354 | $3.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,545,180 | $85.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 822,176 | 699,071 | -$16.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 928,024 | 835,662 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 690,000 | 718,556 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,952,934 | 2,150,204 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 3,428,657 | 6,875,576 | $149.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,297,155 | 1,259,227 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,371,239 | 1,563,062 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 497,209 | 509,564 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 59,817 | $3.3M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 337 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 26,360 | 15,298 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 22,683 | 143,258 | $6.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 34,217 | 23,520 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 127,869 | 75,368 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 72,675 | 0 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 108,000 | $5.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 11,681 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 87,400 | 86,434 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 201,613 | $11.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 180,192 | 88,192 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,051,027 | 438,516 | -$28.9M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 2,367 | 1,672 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 177,047 | 197,456 | $3.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 519,877 | 571,676 | $9.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 20,154,000 | 1,282,341 | $13.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,069,224 | 871,375 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,944,919 | 1,595,016 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 786,737 | 658,312 | $0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 12,680 | 184,194 | $11.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,555,497 | 0 | -$86.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 51,408 | 822,176 | $52.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 892,071 | 928,024 | $12.6M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 891,138 | 690,000 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,947,769 | 1,952,934 | $22.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 2,868,878 | 3,428,657 | $70.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 1,516,932 | 1,297,155 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,347,015 | 1,371,239 | $17.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 513,367 | 497,209 | $4.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 137,667 | 0 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 379 | 337 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 44,887 | 26,360 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 29,905 | 22,683 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 308,355 | 34,217 | -$14.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 266,058 | 127,869 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 362,821 | 72,675 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 14,553,000 | 0 | -$52.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 11,681 | $0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 111,982 | 87,400 | -$0.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 899 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 135,592 | 180,192 | $10.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 201,488 | 1,051,027 | $48.0M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 3,291 | 2,367 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 177,047 | $9.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 265,858 | 519,877 | $15.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 606,605 | 1,069,224 | $28.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 753,646 | 1,944,919 | $69.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 799,136 | 786,737 | $2.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 17,525 | 12,680 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,555,497 | $86.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 10,041 | 51,408 | $2.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,031,735 | 892,071 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | ADDED | 333,000 | 891,138 | $32.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 2,770,376 | 1,947,769 | -$33.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 2,840,962 | 2,868,878 | $13.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,628,223 | 1,516,932 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,618,436 | 1,347,015 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,212,961 | 513,367 | -$33.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 137,667 | $7.6M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 447 | 379 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 25,800 | 44,887 | $1.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 119,281 | 29,905 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 36,742 | 308,355 | $15.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 266,058 | $14.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 148,999 | 362,821 | $12.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 94,293 | 111,982 | $1.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 135,592 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 9,198,000 | 201,488 | -$17.0M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 3,882 | 3,291 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,539,536 | 265,858 | -$56.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 441,309 | 606,605 | $11.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 278,443 | 753,646 | $25.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 801,873 | 799,136 | $4.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 17,289 | 17,525 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,228,400 | 0 | -$55.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 10,041 | $0.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,008,477 | 1,031,735 | $6.9M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | NEW | 0 | 333,000 | $17.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,699,414 | 2,770,376 | $19.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,974,652 | 2,840,962 | $55.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,590,068 | 1,628,223 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,567,583 | 1,618,436 | $11.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,109,192 | 1,212,961 | $11.6M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 560 | 447 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 70,647 | 25,800 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 109,748 | 119,281 | $1.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 118,812 | 36,742 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 558,597 | 0 | -$25.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 80,592 | 148,999 | $4.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 6,227 | 14,553,000 | $48.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 92,607 | 94,293 | $0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 115,492 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 11,998,000 | 9,198,000 | -$5.0M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 4,201 | 3,882 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 103,100 | 1,539,536 | $65.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 19,952,000 | 20,154,000 | $6.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 42,967 | 441,309 | $18.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 378,286 | 278,443 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 950,923 | 801,873 | -$2.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 24,786 | 17,289 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,228,400 | $55.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 978,285 | 1,008,477 | $5.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,577,724 | 2,699,414 | $16.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,966,936 | 1,974,652 | $8.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 719,618 | 1,590,068 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,581,625 | 1,567,583 | $6.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 973,372 | 1,109,192 | $10.4M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 572 | 560 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 70,647 | $3.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 125,500 | 109,748 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 118,812 | $5.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 790,489 | 558,597 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 80,592 | $3.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 5,655,000 | 6,227 | -$15.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 108,988 | 92,607 | -$0.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 359,725 | 899 | -$14.8M |