| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 318,457 | 428,234 | $8.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 35,626 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 1,034,397 | 970,362 | -$6.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 203,828 | 111,555 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 92,565 | 33,846 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 281,032 | 26,905 | -$19.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 798,457 | 1,857,999 | $80.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 8,461 | 275,361 | $20.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,837,123 | $370.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 137,065 | $10.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 227,773 | 400,364 | $13.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 406 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,528,153 | 8,740,533 | $6.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,055,456 | 2,110,447 | $2.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 44,768,500 | 44,021,000 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 2,595 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 88,543 | 0 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 47,034 | 55,714 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 123,478 | 14,790 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 7,403 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,030,439 | 517,445 | -$40.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 38,184 | 58,222 | $1.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 2,970,000 | 3,320,000 | $0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 221,496 | 174,489 | -$3.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 405,712 | 563,125 | $11.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 113,500 | 0 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,435,905 | 318,457 | -$145.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 66,089 | 35,626 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 1,106,375 | 1,034,397 | $2.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 99,906 | 203,828 | $8.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 115,819 | 92,565 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 899,709 | 281,032 | -$41.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 672,661 | 798,457 | $14.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 8,461 | $0.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,519,622 | 0 | -$316.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 99,340 | 0 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 26,269 | 227,773 | $15.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 351 | 406 | $0.0M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 15,199,000 | 0 | -$16.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,323,146 | 8,528,153 | $79.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,988,291 | 2,055,456 | $20.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 28,939,000 | 44,768,500 | $19.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 2,595 | $0.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 4,666 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 338,227 | 88,543 | -$16.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 23,877 | 47,034 | $2.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 8,110 | 123,478 | $9.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 5,733 | 7,403 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,504,939 | 1,030,439 | -$25.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 118,748 | 38,184 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 3,700,000 | 2,970,000 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 225,896 | 221,496 | $1.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 405,312 | 405,712 | $3.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 478,800 | 113,500 | -$27.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,287,683 | 2,435,905 | -$70.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 50,551 | 66,089 | $0.9M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 776,227 | 1,106,375 | $20.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 193,791 | 99,906 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 379,853 | 115,819 | -$19.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 350,677 | 899,709 | $37.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 675,746 | 672,661 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 272,461 | 0 | -$20.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,519,622 | $316.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 16,000,000 | 99,340 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 27,602 | 26,269 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 10 | 351 | $0.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 17,343,000 | 15,199,000 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,139,557 | 8,323,146 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,938,101 | 1,988,291 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 27,316,000 | 28,939,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 4,666 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 10,000,000 | 338,227 | $12.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 23,877 | $1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 245,068 | 8,110 | -$17.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 12,637 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 4,340 | 5,733 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,824,470 | 1,504,939 | -$28.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 130,276 | 118,748 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 4,400,000 | 3,700,000 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 225,896 | $15.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 420,312 | 405,312 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | NEW | 0 | 9,000,000 | $9.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 420,300 | 478,800 | $6.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 5,000,000 | 3,287,683 | $235.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 50,551 | $3.7M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 776,227 | $56.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 285,672 | 193,791 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 9,621,000 | 379,853 | $17.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 156,556 | 350,677 | $14.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 491,284 | 675,746 | $15.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 73,961 | 272,461 | $14.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,449,056 | 0 | -$239.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 23,170 | 27,602 | $0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 29,424 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 11,017,000 | 17,343,000 | $7.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,020,765 | 8,139,557 | $40.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,925,841 | 1,938,101 | $8.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 27,957,000 | 27,316,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 6,500,000 | 10,000,000 | $4.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 14,302 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 123,279 | 245,068 | $9.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 3,325 | 12,637 | $0.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 4,340 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,460,924 | 1,824,470 | $32.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 144,008 | 130,276 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 643,800 | 420,300 | -$19.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,636,715 | 5,000,000 | -$117.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 15,000,000 | 0 | -$16.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 412,626 | 285,672 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 7,500,000 | 9,621,000 | $1.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 166,233 | 156,556 | -$1.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 490,311 | 491,284 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 73,961 | $5.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,449,056 | $239.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 17,610 | 23,170 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 31,539 | 29,424 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 10,467,000 | 11,017,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 7,890,706 | 8,020,765 | -$37.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,902,847 | 1,925,841 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 28,520,000 | 27,957,000 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 6,500,000 | $6.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 14,302 | $1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 80,217 | 123,279 | $2.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 17,924 | 3,325 | -$1.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 96,208 | 1,460,924 | $94.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 4,300 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 140,669 | 144,008 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 14,400,000 | 4,400,000 | -$11.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 35,427 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 477,770 | 420,312 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 347,600 | 643,800 | $25.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 608,300 | 1,636,715 | $82.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 15,000,000 | $16.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 229,663 | 412,626 | $15.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 51,075 | 7,500,000 | $4.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 320,877 | 166,233 | -$8.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 309,963 | 490,311 | $16.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 279,161 | 0 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,577,617 | 0 | -$171.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 17,177 | 17,610 | $0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 31,539 | $2.4M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 9,138,000 | 10,467,000 | $2.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,608,680 | 7,890,706 | $85.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,879,271 | 1,902,847 | $17.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 28,161,000 | 28,520,000 | $2.4M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 108,143 | 0 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 164,577 | 0 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 15,906 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 8,027 | 80,217 | $5.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 19,250 | 17,924 | $0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 20,914 | 4,300 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 79,691 | 140,669 | $5.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 4,400,000 | 14,400,000 | $11.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 223,967 | 35,427 | -$12.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 536,568 | 477,770 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 48,600 | 347,600 | $19.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 39,400 | 608,300 | $37.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 352,240 | 229,663 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 51,075 | $3.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 120,841 | 320,877 | $12.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 245,799 | 309,963 | $3.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 6,561 | 279,161 | $18.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,577,617 | $171.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 16,723 | 17,177 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 5 | 10 | $0.0M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 5,980,000 | 9,138,000 | $3.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,509,770 | 7,608,680 | -$22.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 698 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,822,389 | 1,879,271 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 28,207,000 | 28,161,000 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 108,143 | $7.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 103,335 | 164,577 | $3.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 7,938 | 15,906 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 8,042 | 8,027 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 44,662 | 19,250 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 85,013 | 96,208 | $0.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 10,214 | 20,914 | $0.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 47,080 | 79,691 | $2.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 216,221 | 223,967 | -$0.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 643,407 | 536,568 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 767,100 | 48,600 | -$42.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,092,986 | 39,400 | -$62.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 360,748 | 352,240 | $3.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 64,508 | 0 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 162,449 | 120,841 | -$1.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 154,755 | 245,799 | $8.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 286,461 | 6,561 | -$16.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,154,486 | 0 | -$128.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | CLOSED | 1,226,454 | 0 | -$73.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 16,654 | 16,723 | $0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 5 | $0.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 5,980,000 | $6.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,404,708 | 7,509,770 | $89.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 686 | 698 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,797,193 | 1,822,389 | $21.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 36,326,000 | 28,207,000 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 151,824 | 103,335 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 7,938 | $0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 22,667 | 8,042 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 144,217 | 44,662 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 240,167 | 85,013 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 16,553 | 10,214 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 221,029 | 47,080 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 216,221 | $15.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 690,717 | 643,407 | $4.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 300,600 | 767,100 | $45.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,179,782 | 1,092,986 | -$6.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,039,314 | 360,748 | -$41.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 64,508 | $3.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 988,533 | 162,449 | -$50.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 127,230 | 154,755 | $1.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 288,761 | 286,461 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,154,486 | $128.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 36,347 | 16,000,000 | $13.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,747,739 | 1,226,454 | -$92.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 16,288 | 16,654 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,115,928 | 7,404,708 | $11.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,593 | 686 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,735,059 | 1,797,193 | $2.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 642,534 | 36,326,000 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 51,774 | 151,824 | $5.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 6,533 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 281,959 | 22,667 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 672,603 | 144,217 | -$32.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 5,592 | 240,167 | $14.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 9,354 | 16,553 | $0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 221,029 | $13.2M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 4,400,000 | $4.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 873,370 | 690,717 | -$11.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 174,300 | 300,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 65,641 | 1,179,782 | $67.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 787,278 | 0 | -$45.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 72,774 | 1,039,314 | $58.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,418,125 | 988,533 | -$22.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 131,465 | 127,230 | $0.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 283,361 | 288,761 | $1.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,911,556 | 0 | -$111.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 36,347 | $2.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 5,593,539 | 2,747,739 | -$159.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 15,379 | 16,288 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,778,825 | 7,115,928 | $35.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,639 | 1,593 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,680,374 | 1,735,059 | $7.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 499,985 | 642,534 | $9.7M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 12,201 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 49,491 | 51,774 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 6,533 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 507,439 | 281,959 | -$12.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 316,594 | 672,603 | $22.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 9,960 | 9,354 | -$0.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,506,680 | 873,370 | -$34.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 174,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,232,697 | 65,641 | -$114.8M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 55,000 | 0 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,680 | 787,278 | $45.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 112,918 | 72,774 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 93,930 | 0 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,258,082 | 1,418,125 | $15.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 82,911 | 131,465 | $3.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 283,361 | $16.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,911,556 | $111.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 5,527,573 | 5,593,539 | $31.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 17,781 | 15,379 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,638,007 | 6,778,825 | $40.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 744 | 1,639 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,640,072 | 1,680,374 | $10.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 497,407 | 499,985 | $2.6M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 12,201 | $0.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 78,117 | 49,491 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 10,981 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 71,007 | 507,439 | $25.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 316,594 | $18.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 250,818 | 5,592 | -$13.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 16,306 | 9,960 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 242,264 | 0 | -$12.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,280,808 | 1,506,680 | $19.5M |