| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 6,748,564 | 3,867,512 | -$120.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 138,394,000 | 243,100 | -$153.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 174,500,000 | 219,155,000 | $56.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 79,980,000 | 1,837,084 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 547,691 | 1,108,855 | $25.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 380,804 | 275,690 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 537,838 | 94,038 | -$19.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,310,336 | $410.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 152,285 | 0 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 72,275,884 | 71,382,073 | $24.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 10,353,514 | 10,338,008 | $8.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 87,843 | 0 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 676,653 | 66,708 | -$26.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 4,890,189 | 4,910,892 | $5.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 17,111,887 | 17,368,126 | $26.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 5,272,958 | 6,385,136 | $53.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,303,291 | 4,383,811 | $7.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 21,300,000 | 19,300,000 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 396,785 | 0 | -$17.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 162,574 | 153,924 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,651,272 | 2,180,674 | -$18.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 212,276 | 289,801 | $3.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 27,212 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 1,769,860 | 0 | -$76.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 14,200 | 15,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 28,764 | $1.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,965,000 | 1,840,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 309,000 | $13.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 4,775,638 | 6,748,564 | $108.2M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 5,000,000 | 0 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 126,594,000 | 138,394,000 | $25.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 172,500,000 | 174,500,000 | $18.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 30,500,000 | 79,980,000 | $61.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 48,347 | 547,691 | $21.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 248,953 | 380,804 | $6.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 589,438 | 537,838 | $0.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,970,387 | 0 | -$343.9M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 11,500,000 | 14,895,000 | $5.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 78,755 | 152,285 | $3.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 20,941,909 | 72,275,884 | $2,316.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 10,929,650 | 10,353,514 | $27.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 87,843 | $3.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 676,653 | $29.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 4,474,911 | 4,890,189 | $39.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 17,023,720 | 17,111,887 | $85.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 5,272,958 | $227.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,217,385 | 4,303,291 | $24.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 15,568 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 10,000,000 | 396,785 | $6.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 104,087 | 162,574 | $3.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,158,721 | 2,651,272 | $70.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 212,276 | $9.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 27,212 | $1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 121,321 | 1,769,860 | $71.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 14,200 | $0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,930,000 | 1,965,000 | -$0.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 3,945,000 | 0 | -$433.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,045,609 | 4,775,638 | $103.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 8,440 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 100,000,000 | 5,000,000 | -$105.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 79,594,000 | 126,594,000 | $50.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 137,500,000 | 172,500,000 | $36.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 33,000,000 | 30,500,000 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 5,848,751 | 48,347 | -$225.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 137,307 | 248,953 | $4.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 594,338 | 589,438 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,970,387 | $343.9M |
| 2025-09-30 → 2025-12-31 | HBK Investments | TRIMMED | 18,500,000 | 11,500,000 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 174,648 | 78,755 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 20,706,563 | 20,941,909 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 11,238,858 | 10,929,650 | -$17.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 4,174,576 | 4,474,911 | $9.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 16,857,415 | 17,023,720 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,196,256 | 4,217,385 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 11,708 | 15,568 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 28,224 | 104,087 | $2.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 10,000 | 1,158,721 | $33.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 119,126 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 9,209 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 286,067 | 121,321 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 7,200 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 3,630,000 | 2,930,000 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 55,825 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 3,945,000 | $433.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 947,146 | 0 | -$34.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,809,337 | 2,045,609 | -$97.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 8,440 | $0.3M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 136,500,000 | 100,000,000 | -$36.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 68,432,000 | 79,594,000 | $14.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 40,000,000 | 137,500,000 | $109.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 40,000,000 | 33,000,000 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 516,203 | 5,848,751 | $208.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 98,670 | 137,307 | $1.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 597,838 | 594,338 | $1.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 8,531,725 | 0 | -$313.5M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 18,500,000 | $20.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,609,544 | 174,648 | -$52.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 21,329,784 | 20,706,563 | $19.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 10,331,244 | 11,238,858 | $56.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 4,174,576 | $162.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 16,710,081 | 16,857,415 | $40.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 4,215,940 | 4,196,256 | $7.9M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 25,578 | 11,708 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 65,872 | 28,224 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 119,126 | $4.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 9,209 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 286,067 | $11.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 5,500 | 7,200 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 4,700,000 | 3,630,000 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 40,702 | 55,825 | $0.7M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 5,000 | 0 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 947,146 | $34.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 4,132,657 | 4,809,337 | $27.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 10,000,000 | 68,432,000 | $63.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 115,344 | 40,000,000 | $39.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 133,951 | 40,000,000 | $38.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,938,231 | 516,203 | -$51.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 76,100 | 98,670 | $0.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,569,838 | 597,838 | -$34.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 8,531,725 | $313.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 40,830 | 1,609,544 | $57.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 44,367,064 | 21,329,784 | -$823.8M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 31,000,000 | 0 | -$33.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 9,457,641 | 10,331,244 | $36.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 16,057,879 | 16,710,081 | $31.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,171,092 | 4,215,940 | $3.8M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 98,175 | 25,578 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 698,352 | 10,000,000 | -$14.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 16,000,000 | 65,872 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 20,000 | 10,000 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 15,274 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 15,386 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 6,400 | 5,500 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 5,200,000 | 4,700,000 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 85,530 | 40,702 | -$1.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 49,591 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | CLOSED | 18,500,000 | 0 | -$20.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 758,754 | 4,132,657 | $125.7M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 136,500,000 | $148.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,283,089 | 10,000,000 | -$29.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 42,500,000 | 115,344 | -$39.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 10,000,000 | 133,951 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 65,802 | 1,938,231 | $68.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 65,823 | 76,100 | $0.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 2,358,938 | 1,569,838 | -$18.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,986,839 | 0 | -$158.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 12,000,000 | 40,830 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 45,573,115 | 44,367,064 | $161.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 45,000,000 | 31,000,000 | -$12.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 11,107,302 | 9,457,641 | -$9.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 15,490,728 | 16,057,879 | $89.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,116,586 | 4,171,092 | $20.5M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 98,175 | $3.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,745,379 | 698,352 | -$30.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 27,000,000 | 16,000,000 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 17,512 | 20,000 | $21.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 15,274 | $0.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 58,278 | 15,386 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 29,288 | 6,400 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 85,530 | $3.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 49,082 | 49,591 | $0.2M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | TRIMMED | 21,500,000 | 18,500,000 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 393,944 | 758,754 | $12.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 240,033 | 0 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 72,894 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 1,283,089 | $40.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,084,915 | 42,500,000 | $11.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 99,300 | 10,000,000 | $7.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 713,508 | 65,802 | -$18.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 82,223 | 65,823 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 2,814,338 | 2,358,938 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,986,839 | $158.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 14,000,000 | 12,000,000 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 17,773,371 | 45,573,115 | $923.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 27,500,000 | 45,000,000 | $18.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 11,635,141 | 11,107,302 | $10.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 15,083,896 | 15,490,728 | $48.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,956,432 | 4,116,586 | $14.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 47,981 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 477,418 | 1,745,379 | $41.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 43,500,000 | 27,000,000 | -$16.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 535,603 | 17,512 | -$15.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 15,394 | 0 | -$0.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 58,278 | $1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 426,018 | 0 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 11,520 | 29,288 | $0.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 569,108 | 0 | -$16.7M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | NEW | 0 | 5,000 | $5.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 861,186 | 49,082 | -$23.8M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | ADDED | 9,000,000 | 21,500,000 | $12.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 86,400 | 0 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 5,973,499 | 393,944 | -$173.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 240,033 | $7.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 72,894 | $2.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 452,799 | 1,084,915 | $17.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 54,808 | 99,300 | $1.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,098,554 | 713,508 | -$44.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 515,606 | 82,223 | -$13.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 2,814,338 | $82.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,802,063 | 0 | -$148.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 14,000,000 | $14.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 29,645,796 | 17,773,371 | -$395.5M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 27,500,000 | $27.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 16,639,434 | 11,635,141 | -$173.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 14,713,106 | 15,083,896 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,845,527 | 3,956,432 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 694,134 | 21,300,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 47,981 | $1.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 675,974 | 477,418 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 261,055 | 43,500,000 | $36.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 54,536 | 535,603 | $14.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,394 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 426,018 | $12.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 16,785 | 11,520 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 83,531 | 5,200,000 | $2.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 569,108 | $16.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 60,494 | 861,186 | $23.5M |
| 2024-06-30 → 2024-09-30 | Angelo Gordon | NEW | 0 | 9,000,000 | $9.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 165,000 | 86,400 | $2.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,674,521 | 5,973,499 | $137.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 220,772 | 0 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 2,609,400 | 0 | -$74.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 738,182 | 452,799 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 57,042 | 54,808 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,101,597 | 2,098,554 | -$23.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 8,469 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 760,009 | 515,606 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,802,063 | $148.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 15,120,099 | 29,645,796 | $487.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 16,394,097 | 16,639,434 | $48.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 14,261,653 | 14,713,106 | $49.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,718,679 | 3,845,527 | $13.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 735,118 | 694,134 | $0.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 496,580 | 675,974 | $6.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 261,055 | $8.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,656,781 | 54,536 | -$45.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 1,446,651 | 0 | -$41.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 763,260 | 0 | -$21.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 19,817 | 16,785 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 32,582 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 83,531 | $2.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 69,511 | 60,494 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 86,500 | 165,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,496,708 | 1,674,521 | -$109.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 29,325 | 220,772 | $5.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 417,825 | 2,609,400 | $62.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 493,416 | 738,182 | $6.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 57,000 | 57,042 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,093,075 | 3,101,597 | $28.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 8,469 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 605,792 | 760,009 | $4.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,316,407 | 0 | -$94.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 23,020,151 | 15,120,099 | -$226.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 16,797,632 | 16,394,097 | -$12.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,823,459 | 14,261,653 | $11.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 549 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,634,566 | 3,718,679 | $2.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 723,826 | 735,118 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 7,462 | 496,580 | $13.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 17,300 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 469,197 | 1,656,781 | $33.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 1,146,780 | 1,446,651 | $8.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 247,902 | 763,260 | $14.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 32,497 | 19,817 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 11,645 | 32,582 | $0.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 855,909 | 0 | -$24.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 71,223 | 69,511 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 86,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 3,572,556 | 5,496,708 | $61.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 31,785 | 29,325 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,497,930 | 417,825 | -$28.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 330,798 | 493,416 | $5.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 508,677 | 57,000 | -$12.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,055,260 | 2,093,075 | $31.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 70,902 | 605,792 | $15.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 627,538 | 0 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,316,407 | $94.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 23,021,212 | 23,020,151 | $39.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 12,923,356 | 16,797,632 | $132.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 13,521,120 | 13,823,459 | $31.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 303 | 549 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,528,741 | 3,634,566 | $9.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 593,077 | 723,826 | $4.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 1,213,204 | 7,462 | -$32.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 32,417 | 17,300 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 435,442 | 469,197 | $1.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 939,378 | 1,146,780 | $7.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 26,078 | 247,902 | $6.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 37,699 | 32,497 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 13,921 | 11,645 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 80,000 | 855,909 | $22.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 67,548 | 71,223 | $0.2M |