| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,666,170 | 66,333 | -$58.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 111,678 | 57,421 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 874,666 | 0 | -$32.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 208,534 | 21,188 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,902,812 | 1,013,798 | -$29.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,193,061 | 2,693,221 | -$9.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,144,242 | 7,279,554 | $212.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 12,236,433 | $486.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 9,625 | $0.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 20,875 | 23,432 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 222 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 831,090 | 2,421,670 | $65.9M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 1,890,946 | 1,723,722 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Carlyle Group | CLOSED | 220,500 | 0 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,754,355 | 4,767,570 | $15.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,588,358 | 3,762,337 | $18.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 128,765 | 128,425 | $0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 10,874 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 151,100 | 187,100 | $1.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 214,250 | 181,235 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 791,372 | 821,311 | $3.7M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 17,788 | $0.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 774,412 | 734,792 | $0.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 469,659 | 493,503 | $2.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,249,157 | 1,666,170 | -$128.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 124,929 | 111,678 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,183,894 | 874,666 | -$10.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 316,203 | 208,534 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 313,875 | 1,902,812 | $58.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,739,600 | 3,193,061 | $18.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 600,021 | 2,144,242 | $55.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 530,000 | 0 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 10,983,859 | 0 | -$396.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 18,889 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 8,164 | 20,875 | $0.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 222 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 803,054 | 831,090 | $1.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 1,943,109 | 1,890,946 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,714,128 | 4,754,355 | $4.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,412,567 | 3,588,358 | $8.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 136,558 | 128,765 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 16,104 | 10,874 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 297,055 | 151,100 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 187,629 | 214,250 | $1.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 73,325 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 351,580 | 791,372 | $16.3M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 107,896 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 176,500 | 774,412 | $22.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 410,466 | 469,659 | $2.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,260,685 | 5,249,157 | $138.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 51,173 | 124,929 | $2.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,183,894 | $42.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 316,203 | $11.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 31,725 | 313,875 | $10.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 908,607 | 2,739,600 | $61.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 385,520 | 600,021 | $6.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 500,000 | 530,000 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 10,983,859 | $396.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 18,889 | $0.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 12,716 | 8,164 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 936,899 | 803,054 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 1,813,777 | 1,943,109 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,661,921 | 4,714,128 | -$19.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,241,028 | 3,412,567 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 189,624 | 136,558 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 16,104 | $0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 153,581 | 297,055 | $4.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 199,037 | 187,629 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 63,383 | 73,325 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 351,580 | $12.7M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 107,896 | $3.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 923,539 | 176,500 | -$31.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 172,804 | 410,466 | $7.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 134,688 | 0 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 57,200 | 1,260,685 | $48.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 5,654 | 51,173 | $1.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 733,027 | 0 | -$31.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 128,468 | 31,725 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,017,084 | 908,607 | -$48.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 428,952 | 385,520 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 70,000 | 500,000 | $17.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 10,776,666 | 0 | -$458.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 12,856 | 12,716 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 966,306 | 936,899 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 1,737,922 | 1,813,777 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,528,754 | 4,661,921 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,227,559 | 3,241,028 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 257,403 | 189,624 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 66,563 | 153,581 | $3.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 187,066 | 199,037 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 63,383 | $2.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 641,231 | 923,539 | $10.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 128,074 | 172,804 | $1.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 166,388 | 134,688 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,692,497 | 57,200 | -$69.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 5,654 | $0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 733,027 | $31.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 6,704 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 128,468 | $5.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,261,419 | 2,017,084 | -$10.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 173,484 | 428,952 | $10.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 125,000 | 70,000 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 10,776,666 | $458.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 14,400 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 607,296 | 0 | -$25.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 10,120 | 12,856 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 911,306 | 966,306 | $2.1M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 1,913,185 | 1,737,922 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,776,725 | 4,528,754 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,183,271 | 3,227,559 | $1.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 580,530 | 257,403 | -$13.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 6,329 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 158,916 | 66,563 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 111,350 | 187,066 | $3.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 498,919 | 0 | -$21.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 47,888 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 899,537 | 641,231 | -$11.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 13,702 | 128,074 | $4.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 167,788 | 166,388 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 566,232 | 1,692,497 | $48.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 8,841 | 6,704 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 985,079 | 2,261,419 | $54.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 127,499 | 173,484 | $1.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 100,000 | 125,000 | $1.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 9,523,077 | 0 | -$408.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 14,400 | $0.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 1,851,247 | 607,296 | -$53.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 14,918 | 10,120 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 513,921 | 911,306 | $16.9M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 2,114,593 | 1,913,185 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,568,672 | 4,776,725 | $8.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 2,944,248 | 0 | -$126.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,124,707 | 3,183,271 | $2.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 543,723 | 580,530 | $1.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 118,374 | 158,916 | $1.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 7,340 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 109,345 | 111,350 | $0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 46,690 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 55,031 | 47,888 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 10,420 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 1,068,965 | 899,537 | -$7.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 10,138 | 13,702 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 187,388 | 167,788 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 127,183 | 566,232 | $17.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 8,841 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 575,378 | 985,079 | $11.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 63,237 | 127,499 | $2.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 100,000 | $4.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 9,523,077 | $408.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 116,337 | 0 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 2,213,179 | 1,851,247 | -$39.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 19,910 | 14,918 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 200 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 353,041 | 513,921 | $3.0M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 2,439,259 | 2,114,593 | -$40.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,593,010 | 4,568,672 | -$51.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 1,034,752 | 2,944,248 | $70.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 1,163 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,032,885 | 3,124,707 | -$29.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 546,274 | 543,723 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 174,961 | 118,374 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 7,340 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 94,061 | 109,345 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 215,514 | 46,690 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 498,919 | $21.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 55,031 | $2.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 10,716 | 10,420 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 1,068,965 | $45.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 9,573 | 10,138 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 120,700 | 187,388 | $4.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 60,200 | 127,183 | $4.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 43,654 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 228,483 | 575,378 | $20.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 37,696 | 63,237 | $1.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 300,000 | 0 | -$13.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 9,734,859 | 0 | -$439.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 116,337 | $6.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,210,123 | 2,213,179 | $19.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 15,859 | 19,910 | $0.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 40,790 | 353,041 | $19.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 2,515,981 | 2,439,259 | $17.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,542,670 | 4,593,010 | $42.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | NEW | 0 | 1,034,752 | $55.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 36 | 1,163 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,897,674 | 3,032,885 | $32.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 372,591 | 546,274 | $12.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 156,082 | 174,961 | $2.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 156,728 | 94,061 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 196,181 | 215,514 | $2.7M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 10,716 | $0.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 170,395 | 0 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 199,400 | 120,700 | $5.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 115,200 | 60,200 | -$2.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 10,498 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 8,839 | 43,654 | $1.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 692,751 | 228,483 | -$21.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 194,397 | 37,696 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 410,000 | 300,000 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 9,734,859 | $439.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 10,800 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,952,126 | 2,210,123 | -$33.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 8,467 | 15,859 | $0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 15,440 | 40,790 | $0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 2,566,872 | 2,515,981 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,412,517 | 4,542,670 | $5.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,900,929 | 2,897,674 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 277,697 | 372,591 | $4.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 172,983 | 156,082 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 203,374 | 156,728 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 45,790 | 196,181 | $6.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 35,480 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 170,395 | $7.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 169,165 | 9,573 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 17,900 | 199,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 54,000 | 115,200 | $2.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 14,061 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 8,319 | 10,498 | $0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 176,698 | 8,839 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 103,357 | 692,751 | $26.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 193,142 | 194,397 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 240,000 | 410,000 | $7.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 9,596,945 | 0 | -$444.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 10,800 | $0.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,951,055 | 2,952,126 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 8,298 | 8,467 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 15,440 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 2,693,866 | 2,566,872 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,239,963 | 4,412,517 | $3.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,842,440 | 2,900,929 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 177,810 | 277,697 | $4.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 71,971 | 172,983 | $4.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 354,862 | 0 | -$16.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 90,026 | 203,374 | $5.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 45,790 | $2.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 35,480 | $1.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 112,217 | 0 | -$5.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 166,234 | 169,165 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 17,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 117,106 | 54,000 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 38,264 | 14,061 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 3,594 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 8,319 | $0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 98,956 | 176,698 | $4.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 97,826 | 103,357 | $1.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 90,041 | 193,142 | $5.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 125,000 | 240,000 | $6.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 9,596,945 | $444.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 3,962,771 | 2,951,055 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 10,738 | 8,298 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 2,724,977 | 2,693,866 | $21.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,122,693 | 4,239,963 | $39.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,780,476 | 2,842,440 | $25.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 39,608 | 177,810 | $6.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 8,197 | 71,971 | $3.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 454,600 | 354,862 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 177,199 | 90,026 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 188,286 | 0 | -$7.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 115,736 | 112,217 | $0.8M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | CLOSED | 22,482 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 239,301 | 166,234 | -$1.4M |