| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 96,180 | 815,280 | $90.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,667,869 | 2,687,390 | $170.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 363,305 | 316,592 | $4.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 4,566,029 | 4,412,700 | $109.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 921,812 | 974,956 | $32.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 654,760 | 585,864 | $8.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,256,775 | 1,248,989 | $35.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 3,769 | 4,262 | $0.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 20,021,693 | $2,431.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 17,228 | 12,500 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 2,955,734 | 2,957,960 | $83.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 565,988 | 629,309 | $24.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 447 | 200 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 568,793 | $69.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,835,518 | 1,746,571 | $40.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 17,537,781 | 19,240,331 | $729.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,031,324 | 5,099,275 | $151.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 213,213 | 135,787 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 15,600 | 89,900 | $9.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 631,869 | 214,982 | -$32.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 6,949 | 3,141 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 215,697 | 136,115 | -$3.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 30,345,986 | 28,083,509 | $578.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 528,080 | 96,180 | -$40.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,650,476 | 1,667,869 | -$94.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 99,698 | 0 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 236,300 | 363,305 | $11.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 6,681,354 | 4,566,029 | -$203.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 921,812 | $86.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,024,890 | 654,760 | -$40.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,449,855 | 1,256,775 | -$20.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 3,769 | $0.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 22,556,669 | 0 | -$2,126.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 72,680 | 17,228 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 5,711,002 | 2,955,734 | -$262.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 496,364 | 565,988 | $5.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 281 | 447 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 892,099 | 0 | -$84.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,086,930 | 1,835,518 | -$26.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 16,747,071 | 17,537,781 | $73.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 81,441 | 82,501 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,955,985 | 5,031,324 | $0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 3,108 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 431,640 | 213,213 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 34,800 | 15,600 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 137,540 | 631,869 | $46.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 6,949 | $0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 284,090 | 215,697 | -$6.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 32,289,612 | 30,345,986 | -$210.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 960,380 | 528,080 | -$27.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,139,397 | 2,650,476 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 110,260 | 99,698 | $0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 236,300 | $22.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 7,863,550 | 6,681,354 | $1.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 4,800 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 284,908 | 1,024,890 | $74.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 93,948 | 1,449,855 | $129.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 22,556,669 | $2,126.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 13,300 | 72,680 | $5.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 5,690,845 | 5,711,002 | $83.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 483,121 | 496,364 | $8.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 200 | 281 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,762,522 | 892,099 | -$56.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,374,211 | 2,086,930 | $6.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 15,778,949 | 16,747,071 | $327.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 80,216 | 81,441 | $1.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 4,974,536 | 4,955,985 | $69.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 6,772 | 3,108 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 129,092 | 431,640 | $30.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 30,700 | 34,800 | $0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 415,609 | 137,540 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 6,043 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 165,252 | 284,090 | $13.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 22,092,024 | 32,289,612 | $1,275.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,056,680 | 960,380 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,547,946 | 3,139,397 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 59,675 | 110,260 | $4.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 8,019,046 | 7,863,550 | $38.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 84,010 | 4,800 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 251,703 | 284,908 | $5.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 39,700 | 93,948 | $4.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 20,973,483 | 0 | -$1,543.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 13,300 | $1.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 5,664,549 | 5,690,845 | $38.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 438,624 | 483,121 | $6.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,082,434 | 1,762,522 | $61.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,459,267 | 2,374,211 | $11.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 14,147,217 | 15,778,949 | $229.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 26,426 | 80,216 | $4.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 5,038,932 | 4,974,536 | $27.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 3,108 | 6,772 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 81,850 | 129,092 | $4.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 16,100 | 30,700 | $1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 230,140 | 415,609 | $16.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 9,198 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 6,043 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 131,871 | 165,252 | $3.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 22,548,848 | 22,092,024 | $110.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 555,380 | 1,056,680 | $44.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,941,712 | 3,547,946 | $84.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 220,560 | 59,675 | -$8.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 4,640,254 | 8,019,046 | $312.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 56,000 | 84,010 | $2.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 404,535 | 251,703 | -$5.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 9,482 | 39,700 | $2.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 20,973,483 | $1,543.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 87,200 | 0 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 5,638,996 | 5,664,549 | $78.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 372,773 | 438,624 | $9.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 200 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 1,082,434 | $79.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,114,447 | 2,459,267 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 11,780,893 | 14,147,217 | $335.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 18,905 | 26,426 | $0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,882,718 | 5,038,932 | $77.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 3,108 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 118,426 | 81,850 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 49,199 | 16,100 | -$1.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 221,840 | 230,140 | $5.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 9,198 | $0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 128,503 | 131,871 | $2.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 22,447,170 | 22,548,848 | $310.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 738,580 | 555,380 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,079,856 | 2,941,712 | $12.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 210,583 | 220,560 | $2.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 4,769,217 | 4,640,254 | $24.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 721,312 | 56,000 | -$35.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,646,344 | 404,535 | -$75.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 9,482 | $0.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 18,660,404 | 0 | -$992.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 78,520 | 87,200 | $1.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 5,629,797 | 5,638,996 | $38.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 380,783 | 372,773 | $2.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 1,528,256 | 0 | -$81.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 3,254,825 | 3,114,447 | $13.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 10,526,821 | 11,780,893 | $148.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 7,277 | 18,905 | $0.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 5,067,081 | 4,882,718 | $22.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 365,099 | 118,426 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 164,075 | 49,199 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 81,236 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 323,711 | 128,503 | -$9.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 22,799,327 | 22,447,170 | $131.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 619,580 | 738,580 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,572,337 | 3,079,856 | $64.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 55,386 | 210,583 | $7.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,228,531 | 4,769,217 | $49.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 629,183 | 721,312 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 799,251 | 1,646,344 | $37.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 4,703 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 18,660,404 | $992.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 794,301 | 78,520 | -$46.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 5,623,801 | 5,629,797 | -$55.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 428,695 | 380,783 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,615,920 | 1,528,256 | -$147.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,326,011 | 3,254,825 | -$34.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,962,173 | 10,526,821 | $63.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 975,645 | 7,277 | -$61.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,871,057 | 5,067,081 | -$38.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 7,661 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 477,689 | 365,099 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 41,053 | 164,075 | $6.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 221,840 | $11.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 81,236 | $4.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 62,893 | 323,711 | $13.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 27,078,700 | 22,799,327 | -$499.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 619,580 | $39.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,379,482 | 1,572,337 | -$31.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 113,166 | 55,386 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 29,784 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 3,592,251 | 3,228,531 | $6.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,276,627 | 629,183 | -$30.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,847,033 | 799,251 | -$59.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 4,703 | $0.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 19,025,190 | 0 | -$1,045.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,468,199 | 794,301 | -$30.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 5,621,516 | 5,623,801 | $46.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 444,176 | 428,695 | $2.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 2,602,027 | 3,615,920 | $228.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 3,065,894 | 3,326,011 | $39.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,482,549 | 7,962,173 | $91.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 1,421,071 | 975,645 | -$16.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,649,483 | 4,871,057 | $52.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 6,232 | 7,661 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 287,228 | 477,689 | $14.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 15,000 | 41,053 | $1.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 30,595 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 291,817 | 0 | -$16.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 30,613 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 151,814 | 62,893 | -$4.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 25,803,480 | 27,078,700 | $294.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 1,630,655 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,470,844 | 2,379,482 | -$18.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 113,166 | $6.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 29,784 | $1.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 3,129,163 | 3,592,251 | $8.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 685,337 | 1,276,627 | $28.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,287,270 | 1,847,033 | -$38.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 19,025,190 | $1,045.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 287,178 | 1,468,199 | $63.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 5,620,954 | 5,621,516 | -$30.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 623,378 | 444,176 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 617,414 | 2,602,027 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 2,852,337 | 3,065,894 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,166,292 | 7,482,549 | -$20.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 2,013,770 | 1,421,071 | -$43.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 4,649,483 | $255.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 13,333 | 6,232 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 93,004 | 287,228 | $10.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 15,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 11,700 | 30,595 | $1.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,082,368 | 291,817 | -$49.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 30,613 | $1.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 85,962 | 151,814 | $3.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 24,340,686 | 25,803,480 | -$51.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 967,780 | 1,630,655 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,638,282 | 2,470,844 | $43.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 14,935 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,581,976 | 3,129,163 | $22.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 685,337 | $41.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,446,442 | 2,287,270 | $45.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 22,886,303 | 0 | -$1,478.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 287,178 | $17.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 5,618,830 | 5,620,954 | -$23.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 728,504 | 623,378 | -$9.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,246,364 | 617,414 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,887,397 | 2,852,337 | -$12.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,935,147 | 7,166,292 | -$14.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 2,020,482 | 2,013,770 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 10,086 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 35,752 | 13,333 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 101,800 | 93,004 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 9,361 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 26,100 | 11,700 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 62,114 | 1,082,368 | $61.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 55,788 | 85,962 | $1.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 24,569,253 | 24,340,686 | -$118.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 967,780 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,282,500 | 1,638,282 | $28.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 14,935 | $1.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,732,996 | 2,581,976 | $62.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,103,460 | 1,446,442 | $30.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 3,717 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 22,886,303 | $1,478.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 5,784,645 | 5,618,830 | $14.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,004,862 | 728,504 | -$13.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 1,246,364 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 2,887,397 | $184.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,746,398 | 6,935,147 | $41.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 8,267,979 | 2,020,482 | -$367.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 16,900 | 10,086 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 35,752 | $2.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 113,400 | 101,800 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 9,361 | $0.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 26,100 | $1.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 62,114 | $4.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 7,311 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 51,712 | 55,788 | $0.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 24,419,846 | 24,569,253 | $116.1M |