| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,832,247 | 1,505,784 | $60.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 12,200 | $1.9M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | CLOSED | 323,135 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 148,825 | 1,491,909 | $214.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 32,200 | 25,800 | $1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 350,449 | 588,018 | $57.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 61,427 | 318,179 | $41.9M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 4,348 | $0.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,426,091 | $218.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 24,846 | 156,088 | $21.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 4,336,947 | 4,948,995 | $354.7M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 1,084,051 | $165.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,562,636 | 1,401,783 | -$23.3M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 3,478 | $0.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,936,194 | 1,763,890 | $90.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,877,712 | 3,312,549 | $239.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 8,587 | 5,552 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,008,405 | 996,159 | $58.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 33,295 | 92,216 | $11.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 54,000 | $8.3M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 11,281 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 67,871 | 38,238 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 2,534 | 20,128 | $2.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 69,531 | 41,238 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 20,268 | $3.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 1,583 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 682,736 | $104.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 32,977 | 7,131 | -$2.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 2,088 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 772,363 | 1,832,247 | $113.1M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | TRIMMED | 925,970 | 323,135 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,582,899 | 148,825 | -$102.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 4,960 | 32,200 | $2.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 249,801 | 350,449 | $14.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 48,081 | 61,427 | $2.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,003,344 | 0 | -$73.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 66,100 | 24,846 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 4,271,407 | 4,336,947 | $88.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,722,590 | 2,562,636 | $37.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,948,959 | 1,936,194 | $36.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 3,457,389 | 2,877,712 | $12.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 977,435 | 1,008,405 | $21.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 49,256 | 33,295 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 11,281 | $1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 29,837 | 67,871 | $4.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 8,440 | 2,534 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 372,289 | 69,531 | -$20.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 4,349 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 14,780 | 32,977 | $2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,655,683 | 772,363 | -$64.6M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | NEW | 0 | 925,970 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,302,135 | 1,582,899 | $21.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 12,303 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 4,960 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 976,034 | 249,801 | -$53.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 128,052 | 48,081 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,003,344 | $73.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 49,339 | 66,100 | $1.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 4,597,217 | 4,271,407 | -$22.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 3,338,065 | 2,722,590 | -$44.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,071,359 | 1,948,959 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,372,577 | 3,457,389 | $7.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,359 | 8,587 | $0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 972,383 | 977,435 | $0.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 59,144 | 49,256 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 2,013 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 150,152 | 29,837 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 6,075 | 8,440 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 226,984 | 372,289 | $10.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 29,723 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 4,349 | $0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 4,140 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 11,438 | 14,780 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 685,811 | 1,655,683 | $87.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,616,297 | 1,302,135 | $16.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 16,349 | 12,303 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 259,027 | 0 | -$12.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 456,792 | 976,034 | $49.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 190,210 | 128,052 | $0.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 994,113 | 0 | -$48.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 11,464 | 49,339 | $3.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 2,762,777 | 4,597,217 | $201.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 4,984,209 | 3,338,065 | $0.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,169,118 | 2,071,359 | $45.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,219,201 | 3,372,577 | $89.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 1,359 | $0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 981,621 | 972,383 | $23.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 46,141 | 59,144 | $2.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 2,013 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 207,202 | 150,152 | $0.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 26,288 | 6,075 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 545,580 | 226,984 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 228,735 | 29,723 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 6,595 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 24,271 | 4,140 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 15,355 | 11,438 | $0.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 16,543 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,490,500 | 685,811 | -$44.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 534,201 | 1,616,297 | $51.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 6,951 | 16,349 | $0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 88,913 | 259,027 | $8.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 18,336 | 456,792 | $21.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 8,799 | 190,210 | $8.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 994,113 | $48.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 85,048 | 11,464 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,662,200 | 2,762,777 | $48.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 4,181,740 | 4,984,209 | $24.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 2,005,868 | 2,169,118 | $1.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,224,414 | 3,219,201 | -$11.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 971,121 | 981,621 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 39,748 | 46,141 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 43,876 | 207,202 | $7.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 111,836 | 26,288 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 37,219 | 545,580 | $24.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 63,889 | 228,735 | $7.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 6,595 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 24,271 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 22,684 | 15,355 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 16,543 | $0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,043,732 | 1,490,500 | -$37.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 956,626 | 534,201 | -$26.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 100,261 | 6,951 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 251,303 | 88,913 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 68,991 | 18,336 | -$2.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 5,516 | 8,799 | $0.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,565,291 | 0 | -$88.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 85,048 | $4.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 2,258,500 | 1,662,200 | -$40.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 4,945,332 | 4,181,740 | -$60.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,089,923 | 2,005,868 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,055,445 | 3,224,414 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 939,393 | 971,121 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 25,809 | 39,748 | $0.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 225,089 | 43,876 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 74,660 | 111,836 | $1.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 69,919 | 37,219 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,828 | 63,889 | $3.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 22,655 | 22,684 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 6,394 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,950,906 | 2,043,732 | -$40.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 40,808 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 928,913 | 956,626 | $4.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 167,935 | 100,261 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 734,214 | 251,303 | -$24.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 323,792 | 68,991 | -$13.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 14,220 | 5,516 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,565,291 | $88.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 63,705 | 0 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,041,883 | 2,258,500 | $19.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,787,716 | 4,945,332 | $26.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,187,495 | 2,089,923 | $2.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,980,790 | 3,055,445 | $14.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 909,877 | 939,393 | $4.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 34,392 | 25,809 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 171,937 | 225,089 | $3.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 194,486 | 74,660 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 69,919 | $4.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 27,765 | 3,828 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 110,028 | 22,655 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | TRIMMED | 207,642 | 6,394 | -$10.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 408,588 | 2,950,906 | $132.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 26,514 | 40,808 | $0.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 928,913 | $49.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 75,380 | 167,935 | $4.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 317,177 | 734,214 | $20.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 469,432 | 323,792 | -$10.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 27,572 | 14,220 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,636,542 | 0 | -$94.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 63,705 | $3.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 2,041,883 | $108.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 5,086,187 | 4,787,716 | -$40.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,822,190 | 2,187,495 | $10.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,196,705 | 2,980,790 | -$27.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 887,107 | 909,877 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 48,210 | 34,392 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 8,252 | 171,937 | $8.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 85,968 | 194,486 | $5.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 148,011 | 0 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 242,171 | 27,765 | -$12.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 5 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 4,363 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 145,719 | 110,028 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 207,642 | $11.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 72,300 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 491,645 | 408,588 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 26,514 | $1.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 67,741 | 75,380 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 282,833 | 317,177 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 63,977 | 469,432 | $22.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 30,216 | 27,572 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,636,542 | $94.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 5,688,196 | 5,086,187 | -$150.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,527,900 | 1,822,190 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,934,795 | 3,196,705 | -$44.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 921,691 | 887,107 | -$20.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 154,659 | 48,210 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 15,007 | 8,252 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 59,031 | 85,968 | $0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 186,703 | 148,011 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 120,372 | 242,171 | $4.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 4,363 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 116,363 | 145,719 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | CLOSED | 1,212,878 | 0 | -$94.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 222,500 | 72,300 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,045,566 | 491,645 | -$33.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 128,026 | 67,741 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 203,352 | 282,833 | $8.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 399,009 | 63,977 | -$22.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 75,659 | 30,216 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,430,414 | 0 | -$98.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 5,567,086 | 5,688,196 | $60.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,553,172 | 1,527,900 | $12.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,839,270 | 2,934,795 | $34.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 76 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 910,225 | 921,691 | $9.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 179,098 | 154,659 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 8,414 | 15,007 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 38,100 | 59,031 | $2.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 97,934 | 186,703 | $7.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 160,515 | 120,372 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,092,949 | 5 | -$75.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 3,135 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 213,658 | 116,363 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | ADDED | 71,648 | 1,212,878 | $90.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 336,300 | 222,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 132,900 | 1,045,566 | $60.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 451,508 | 128,026 | -$30.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 21,241 | 203,352 | $12.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 163,232 | 399,009 | $13.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 103,311 | 75,659 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,430,414 | $98.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 5,663,618 | 5,567,086 | -$102.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,779,325 | 1,553,172 | -$45.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,764,387 | 2,839,270 | -$41.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 223 | 76 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 885,518 | 910,225 | -$13.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 612,199 | 179,098 | -$40.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 8,252 | 8,414 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 63,300 | 38,100 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 76,091 | 97,934 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 160,515 | $11.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 354,504 | 1,092,949 | $44.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 4,773 | 3,135 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 234,987 | 213,658 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | NEW | 0 | 71,648 | $4.9M |