| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 28,500 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 546,194 | 1,385,210 | $27.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 115,367 | 117,410 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 557,804 | 620,266 | -$8.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 244,075 | 126,005 | -$10.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 477,757 | 454,076 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,557,349 | 1,779,333 | -$20.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 116,533 | 81,483 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 108,000 | 315,000 | $7.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,342,811 | $429.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,042,812 | 0 | -$68.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 4,696,916 | 3,752,356 | -$136.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 134,059 | 26,131 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 331 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 254,761 | 192,382 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,975,794 | 1,995,086 | -$38.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 3,050,791 | 3,049,843 | -$60.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,547,642 | 1,559,177 | -$30.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 326,546 | 87,385 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 30,000 | $1.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 93,629 | 649,306 | $23.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 91,430 | 232,605 | $4.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 8,050 | 134,616 | $5.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 4,757 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 5,557 | 13,761 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 118,397 | 119,435 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 320,489 | $14.7M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | CLOSED | 110,000 | 0 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 452,100 | 28,500 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,446,867 | 546,194 | -$67.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 263,302 | 115,367 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,370,306 | 557,804 | -$21.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,615,763 | 244,075 | -$52.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 223,675 | 477,757 | $22.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,732,536 | 1,557,349 | $29.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 32,036 | 116,533 | $6.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 108,000 | $7.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 474,139 | 0 | -$20.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 466,036 | 1,042,812 | $48.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 5,565,556 | 4,696,916 | $73.6M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 3,401,656 | 0 | -$143.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 20,156 | 134,059 | $8.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 238 | 331 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 254,761 | $16.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,909,529 | 1,975,794 | $49.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,284,869 | 3,050,791 | $146.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,469,307 | 1,547,642 | $39.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 78,242 | 326,546 | $18.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 2,299 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 163,931 | 0 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 78,601 | 93,629 | $2.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,366,785 | 91,430 | -$51.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 85,034 | 8,050 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 289,091 | 0 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 28,626 | 5,557 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 585,339 | 118,397 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | NEW | 0 | 110,000 | $7.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 452,100 | $19.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,390,704 | 2,446,867 | $44.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 155,755 | 263,302 | $4.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 206,926 | 1,370,306 | $49.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,308,476 | 1,615,763 | $13.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 93,122 | 223,675 | $5.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,848,037 | 1,732,536 | -$4.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 50,997 | 32,036 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 474,139 | $20.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 546,324 | 466,036 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 4,488,911 | 5,565,556 | $46.4M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 3,437,497 | 3,401,656 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 13,718 | 20,156 | $0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 15 | 238 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,622,265 | 1,909,529 | $12.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 1,314,058 | 1,284,869 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,400,800 | 1,469,307 | $3.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 62,461 | 78,242 | $0.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 2,299 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 117,533 | 163,931 | $2.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 192,949 | 78,601 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,122,371 | 1,366,785 | $10.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 70,110 | 85,034 | $0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 392,318 | 289,091 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 9,942 | 28,626 | $0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 154,240 | 585,339 | $18.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 95,894 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Impala Asset Management | CLOSED | 15,000 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,795,033 | 1,390,704 | -$40.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 155,755 | $6.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,727,919 | 206,926 | -$86.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 860,830 | 1,308,476 | $7.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 345,773 | 93,122 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,546,483 | 1,848,037 | -$7.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 11,513 | 50,997 | $1.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 200,000 | 0 | -$11.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,077,243 | 0 | -$114.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 819,833 | 546,324 | -$22.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 4,587,755 | 4,488,911 | -$64.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 3,555,067 | 3,437,497 | -$52.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 12,753 | 13,718 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 260,979 | 0 | -$14.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,866,515 | 1,622,265 | -$35.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 1,314,063 | 1,314,058 | -$17.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 980,095 | 1,400,800 | $4.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 18,095 | 62,461 | $1.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 153,095 | 0 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 85,432 | 117,533 | $0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 187,614 | 192,949 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 548,810 | 1,122,371 | $16.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 56,367 | 70,110 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 147,881 | 392,318 | $8.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 11,018 | 9,942 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 552,264 | 154,240 | -$24.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 100,165 | 95,894 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Impala Asset Management | NEW | 0 | 15,000 | $0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,311,750 | 1,795,033 | $24.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 1,727,919 | $95.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,479,127 | 860,830 | -$36.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,071,482 | 345,773 | -$41.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 397,774 | 1,546,483 | $63.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 10,954 | 11,513 | $0.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 200,000 | $11.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,077,243 | $114.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 101,615 | 819,833 | $39.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 4,977,846 | 4,587,755 | -$28.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 2,253,496 | 3,555,067 | $68.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 5,364 | 12,753 | $0.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 21 | 15 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 314,830 | 260,979 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,853,473 | 1,866,515 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 1,314,125 | 1,314,063 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 914,300 | 980,095 | $2.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 46,308 | 18,095 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 100,140 | 153,095 | $2.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 32,119 | 85,432 | $2.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 57,337 | 187,614 | $7.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 395,767 | 548,810 | $7.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 21,026 | 56,367 | $1.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 821,984 | 147,881 | -$48.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 37,911 | 11,018 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 552,264 | $30.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 42,000 | 100,165 | $3.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,045,805 | 1,311,750 | $2.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,835,577 | 1,479,127 | -$43.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 81,770 | 1,071,482 | $55.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,096,127 | 397,774 | -$122.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 114,475 | 10,954 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 142,100 | 0 | -$9.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,219,402 | 0 | -$222.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 332,446 | 101,615 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 4,546,367 | 4,977,846 | -$32.1M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 2,222,539 | 2,253,496 | -$25.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 7,896 | 5,364 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 19 | 21 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 314,830 | $17.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 2,679,670 | 1,853,473 | -$79.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 1,314,125 | $74.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,037,757 | 914,300 | -$19.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 57,442 | 46,308 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 191,806 | 100,140 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 57,229 | 32,119 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 74,813 | 57,337 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 257,183 | 395,767 | $4.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 21,026 | $1.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 16,679 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 29,076 | 37,911 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 8,836 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 105,006 | 42,000 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 167,398 | 1,045,805 | $49.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 1,835,577 | $127.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 6,189 | 81,770 | $4.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 2,096,127 | $145.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 18,620 | 114,475 | $5.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 103,000 | 142,100 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,219,402 | $222.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 332,446 | $23.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 15,637,693 | 4,546,367 | -$1,811.5M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 2,237,584 | 2,222,539 | -$150.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 12,951 | 7,896 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 19 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,606,172 | 2,679,670 | -$168.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 990,901 | 1,037,757 | -$62.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 117,568 | 57,442 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 66,938 | 191,806 | $4.2M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 757 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 5,238 | 57,229 | $3.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 9,000 | 74,813 | $4.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 395,448 | 257,183 | -$36.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 770,458 | 821,984 | -$47.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,931 | 16,679 | $0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 29,076 | $2.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 121,319 | 8,836 | -$15.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 25,000 | 105,006 | $3.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 76,493 | 167,398 | $12.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 1,511 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 4,915 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 51,451 | 6,189 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 14,393 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 35,665 | 18,620 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 96,400 | 103,000 | $1.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 284,313 | 0 | -$38.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 21,770 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 15,294,174 | 15,637,693 | $63.1M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 1,959,170 | 2,237,584 | $39.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 12,889 | 12,951 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,428,620 | 2,606,172 | $26.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 4,599,737 | 0 | -$620.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 921,295 | 990,901 | $10.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 163,496 | 117,568 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 66,938 | $9.1M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 757 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,966 | 5,238 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 74,184 | 9,000 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 266,334 | 395,448 | $17.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 38,079 | 0 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 736,048 | 770,458 | $5.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 2,411 | 4,931 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 90,120 | 121,319 | $4.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 25,000 | $3.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 125,901 | 76,493 | -$11.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 1,511 | $0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 19,700 | 4,915 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 4,002 | 51,451 | $6.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 79,913 | 14,393 | -$11.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 4,505 | 35,665 | $4.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 98,200 | 96,400 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 284,313 | $38.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 21,770 | $2.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 14,899,384 | 15,294,174 | -$497.6M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 1,814,419 | 1,959,170 | -$47.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 12,777 | 12,889 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,295,440 | 2,428,620 | -$66.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 6,158,773 | 4,599,737 | -$438.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 908,621 | 921,295 | -$31.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 166,068 | 163,496 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 2,926 | 3,966 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 31,774 | 74,184 | $4.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 126,418 | 266,334 | $14.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 1,339 | 38,079 | $4.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 4,292 | 736,048 | $98.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 2,210 | 2,411 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 3,626 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 28,481 | 90,120 | $7.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 194,000 | 125,901 | -$8.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 19,700 | $3.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 14,500 | 4,002 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 56,502 | 79,913 | $5.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 3,675 | 4,505 | $0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 98,200 | $16.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 286,800 | 0 | -$44.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 14,809,178 | 14,899,384 | $259.7M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 1,911,872 | 1,814,419 | $14.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 12,496 | 12,777 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,185,134 | 2,295,440 | $54.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 6,137,688 | 6,158,773 | $104.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 901,322 | 908,621 | $16.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 153,738 | 166,068 | $4.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 2,926 | $0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 12,200 | 31,774 | $3.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 302,095 | 126,418 | -$25.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 4,380 | 1,339 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 2,400 | 2,210 | $0.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 3,626 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 5,273 | 28,481 | $4.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 258,000 | 0 | -$40.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 278,100 | 194,000 | -$4.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 50,000 | 0 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 32,248 | 14,500 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 60,539 | 56,502 | $1.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 2,879 | 3,675 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 286,800 | $44.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 14,341,175 | 14,809,178 | $500.8M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 1,874,465 | 1,911,872 | $61.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 12,580 | 12,496 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,151,208 | 2,185,134 | $69.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 4,285,589 | 6,137,688 | $415.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 884,564 | 901,322 | $29.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 100,366 | 153,738 | $11.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 149,046 | 12,200 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 301,022 | 302,095 | $9.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,380 | $0.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 5,957 | 2,400 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 52,594 | 5,273 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 290,000 | 258,000 | $3.7M |