| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 362,338 | 844,238 | $195.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,647,581 | 3,351,507 | $662.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,028,202 | 178,996 | -$47.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 8,009,999 | 6,389,932 | $985.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 820,446 | 949,188 | $181.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 488,660 | 149,260 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 756,886 | 2,094,708 | $498.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 466,523 | 290,303 | $33.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 2,904 | $0.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 758,659 | $206.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 791,413 | 332,864 | $16.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,182,264 | 1,156,043 | $203.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 174,548 | 130,511 | $19.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 500 | 2,120 | $0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 75,540 | 577,108 | $149.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 704,452 | 786,814 | $147.8M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | TRIMMED | 15,956 | 15,703 | $2.8M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 539,000 | 0 | -$50.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,379,982 | 3,226,106 | $464.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 63,200 | 55,800 | $9.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,124,023 | 924,512 | $145.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 366,330 | 258,004 | $35.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 36,626 | $10.0M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 19,970 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 1,364 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 1,431 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 56,255 | 206,936 | $51.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 184,002 | 152,176 | $24.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 171,515 | 69,309 | $2.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 7,301 | 34,370 | $8.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 1,342,314 | $365.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 4,815 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 72,448 | 27,457 | $0.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 44,950 | $12.2M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 743,555 | $202.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 362,338 | $34.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,438,799 | 2,647,581 | -$102.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 321,111 | 1,028,202 | $50.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 6,190,156 | 8,009,999 | -$138.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,808,803 | 820,446 | -$183.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 129,672 | 488,660 | $27.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 469,276 | 756,886 | $3.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 189,921 | 466,523 | $14.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 378,675 | 0 | -$54.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,226,503 | 791,413 | -$102.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 1,631,019 | 1,182,264 | -$123.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 600,982 | 174,548 | -$70.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 7,915 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 36 | 500 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 32,214 | 75,540 | $2.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 646,639 | 704,452 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | NEW | 0 | 15,956 | $1.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 539,000 | $50.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,862,041 | 4,379,982 | -$142.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 67,500 | 63,200 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 8,955 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,091,826 | 1,124,023 | -$51.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 189,025 | 366,330 | $7.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 19,970 | $1.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 55,181 | 0 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 312,745 | 56,255 | -$39.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 440,347 | 184,002 | -$46.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 120,605 | 171,515 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 7,301 | $0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 452,910 | 0 | -$65.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 3,000 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 5,284 | 4,815 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 136,023 | 72,448 | -$12.8M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 305,631 | 0 | -$44.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 249,138 | 0 | -$36.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,843,823 | 2,438,799 | $82.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 352,806 | 321,111 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 4,733,310 | 6,190,156 | $201.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,742,731 | 1,808,803 | -$284.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,338,824 | 129,672 | -$176.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 952,105 | 469,276 | -$71.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 219,389 | 189,921 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 378,675 | $54.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,150,000 | 1,226,503 | $9.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 2,209,239 | 1,631,019 | -$87.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 491,064 | 600,982 | $15.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 10,104 | 7,915 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 36 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 318,023 | 32,214 | -$41.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 520,216 | 646,639 | $17.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,677,365 | 3,862,041 | $18.9M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 120,500 | 67,500 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,045,777 | 1,091,826 | $4.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 241,437 | 189,025 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | CLOSED | 1,632 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 212 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 32,856 | 55,181 | $3.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 136,591 | 312,745 | $25.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 85,830 | 440,347 | $50.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 43,718 | 120,605 | $11.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 27,030 | 0 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 928,115 | 452,910 | -$70.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 3,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 7,475 | 5,284 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 149,104 | 136,023 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 305,631 | $44.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 249,138 | $36.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,208,149 | 1,843,823 | $64.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 352,806 | $51.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 4,104,294 | 4,733,310 | $309.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,818,069 | 3,742,731 | $191.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,533,365 | 1,338,824 | $53.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,447,462 | 952,105 | $4.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 217,181 | 219,389 | $11.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 116,833 | 0 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 43,599 | 1,150,000 | $163.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 3,746,310 | 2,209,239 | -$25.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,824,935 | 491,064 | -$97.8M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 24,417 | 10,104 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 318,023 | $46.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 520,216 | $75.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,607,922 | 3,677,365 | $201.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 290,000 | 120,500 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 8,955 | $1.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,210,311 | 1,045,777 | $40.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 656,031 | 241,437 | -$25.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 1,632 | $0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 941 | 212 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 204,699 | 32,856 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 731,071 | 136,591 | -$47.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 555,632 | 85,830 | -$38.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 196,219 | 43,718 | -$11.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 10,155 | 27,030 | $3.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 422,439 | 928,115 | $96.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 3,600 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 8,922 | 7,475 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 149,104 | $21.7M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 231,698 | 0 | -$21.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 890,800 | 0 | -$82.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 10,500 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,737,524 | 2,208,149 | $14.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 6,197,532 | 4,104,294 | $131.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 3,641,124 | 3,818,069 | $207.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 915,872 | 1,533,365 | $105.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,195,098 | 1,447,462 | $45.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 195,193 | 217,181 | $12.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 116,833 | $10.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 60,521 | 43,599 | $1.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 2,489,096 | 3,746,310 | $246.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,969,894 | 1,824,935 | $50.0M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 24,417 | $2.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,444,617 | 3,607,922 | $196.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 453,450 | 290,000 | $8.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,165,062 | 1,210,311 | $65.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 184,144 | 656,031 | $53.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 941 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 223,211 | 204,699 | $10.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 377,178 | 731,071 | $52.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 613,498 | 555,632 | $26.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 8,138 | 196,219 | $17.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 10,155 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 422,439 | $39.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 3,600 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 49,479 | 8,922 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 231,698 | $21.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 890,800 | $82.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 10,500 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,910,608 | 4,737,524 | $61.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 3,084,621 | 6,197,532 | $41.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 4,042,304 | 3,641,124 | -$125.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,515,268 | 915,872 | -$65.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 516,091 | 2,195,098 | $53.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 129,957 | 195,193 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,744,412 | 0 | -$117.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 27,077 | 60,521 | $0.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 3,875,130 | 2,489,096 | -$160.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,016,816 | 2,969,894 | $50.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,315,482 | 3,444,617 | -$84.3M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 539,300 | 453,450 | -$18.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,179,726 | 1,165,062 | -$32.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 320,951 | 184,144 | -$14.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 66,886 | 223,211 | $4.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 221,625 | 377,178 | $0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 613,498 | $24.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 269,400 | 8,138 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 49,479 | $2.0M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 94,127 | 0 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 398,104 | 0 | -$26.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 173,038 | 0 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,514,560 | 1,910,608 | $81.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 3,916,447 | 3,084,621 | $86.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,596,877 | 4,042,304 | $191.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 975,502 | 1,515,268 | $71.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 937,008 | 516,091 | $5.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 189,360 | 129,957 | $2.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,744,412 | $117.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 10,200 | 27,077 | $1.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 5,525,539 | 3,875,130 | $90.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 802,144 | 1,016,816 | $43.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,176,796 | 3,315,482 | $125.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 698,900 | 539,300 | $14.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,136,557 | 1,179,726 | $44.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 681,068 | 320,951 | $0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,993 | 66,886 | $4.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 126,645 | 221,625 | $11.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 17,375 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 539,707 | 269,400 | $1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 94,127 | $6.3M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | TRIMMED | 1,002,846 | 398,104 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 865,938 | 173,038 | -$22.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,476,204 | 1,514,560 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 2,256,217 | 3,916,447 | $48.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,431,433 | 2,596,877 | $2.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,576,017 | 975,502 | -$20.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,470,970 | 937,008 | -$18.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 206,229 | 189,360 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | CLOSED | 357,406 | 0 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 191,144 | 10,200 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 367,783 | 802,144 | $13.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,006,384 | 3,176,796 | $1.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 806,600 | 698,900 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,041,222 | 1,136,557 | $1.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 683,293 | 681,068 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 27,910 | 15,993 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 253,804 | 126,645 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 132,642 | 17,375 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 337,000 | 539,707 | $5.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 174,017 | 0 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 39,330 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 345,906 | 0 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 1,002,846 | $30.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 787,238 | 865,938 | $27.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 416,902 | 1,476,204 | $38.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 2,621,800 | 2,256,217 | $16.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,227,694 | 2,431,433 | $30.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,518,333 | 1,576,017 | $18.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,220,943 | 1,470,970 | $21.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 230,342 | 206,229 | $1.7M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | TRIMMED | 964,906 | 357,406 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 231,204 | 191,144 | $1.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 659,484 | 367,783 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,845,434 | 3,006,384 | $35.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 842,400 | 806,600 | $7.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 997,186 | 1,041,222 | $12.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 692,796 | 683,293 | $7.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 56,464 | 27,910 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 17,913 | 253,804 | $7.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 395,383 | 132,642 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 352,900 | 337,000 | $3.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 303,919 | 174,017 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 128,948 | 0 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 54,326 | 39,330 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 432,424 | 345,906 | $1.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 667,037 | 787,238 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,132,962 | 416,902 | -$71.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 3,490,308 | 2,621,800 | -$12.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,075,494 | 2,227,694 | $6.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 875,732 | 1,518,333 | $15.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,115,308 | 1,220,943 | $4.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 149,250 | 230,342 | $2.0M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | TRIMMED | 1,396,306 | 964,906 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 777,333 | 231,204 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 5,687,691 | 5,525,539 | $6.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 32,836 | 659,484 | $13.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,645,429 | 2,845,434 | $8.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 840,600 | 842,400 | $1.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 958,316 | 997,186 | $2.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | NEW | 0 | 692,796 | $14.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 29,981 | 56,464 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 60,704 | 17,913 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 122,505 | 395,383 | $6.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 635,200 | 352,900 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 303,919 | $6.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 128,948 | $2.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 13,971 | 54,326 | $0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 432,424 | $9.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 720,638 | 667,037 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,099,790 | 4,132,962 | $63.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 4,823,300 | 3,490,308 | -$5.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,097,101 | 2,075,494 | $23.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 565,394 | 875,732 | $8.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,426,133 | 1,115,308 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 111,381 | 149,250 | $1.2M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | ADDED | 1,142,906 | 1,396,306 | $9.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 782,294 | 777,333 | $3.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 6,175,156 | 5,687,691 | $16.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 64,290 | 32,836 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,240,314 | 2,645,429 | $17.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 848,600 | 840,600 | $3.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 846,359 | 958,316 | $5.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 11,705 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 97,584 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 19,260 | 29,981 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 60,704 | $1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 64,925 | 122,505 | $1.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 635,200 | $12.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 13,971 | $0.3M |