| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,047,134 | 2,376,123 | -$35.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 19,355 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 494,990 | $14.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,143,300 | 4,307,262 | $99.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 533,752 | 464,386 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 511,179 | 1,671,203 | $36.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,049,835 | 197,664 | -$48.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 585,959 | $17.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,573,940 | $77.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 89,617 | $2.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 11,431 | 857,841 | $25.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,150 | 1,750 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 1,465,119 | 0 | -$38.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,682,728 | 3,668,045 | $13.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 14,704,070 | 0 | -$388.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,755,313 | 2,828,273 | $12.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,015,136 | 31,127 | -$25.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 50,000 | $1.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 557,671 | 1,929,625 | $43.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 101,659 | 249,786 | $4.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 426,600 | 289,490 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 146,971 | $4.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 213,700 | 916,157 | $22.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 86,450 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 17,578 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 91,692 | 1,091,872 | $30.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 6,668,114 | 4,047,134 | -$49.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 19,355 | $0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 522,500 | 1,143,300 | $18.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,727,813 | 533,752 | -$26.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 960,823 | 511,179 | -$9.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,562,926 | 2,049,835 | $17.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,251,369 | 0 | -$76.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 9,915,236 | 0 | -$231.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 11,431 | $0.3M |
| 2025-12-31 → 2026-03-31 | Engine Capital | CLOSED | 835,231 | 0 | -$19.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,600,107 | 1,465,119 | $1.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,601,889 | 3,682,728 | $13.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 15,548,985 | 14,704,070 | $24.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,522,248 | 2,755,313 | $13.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 773,335 | 1,015,136 | $8.7M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 4,077 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 214,529 | 557,671 | $9.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 266,400 | 101,659 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 627,800 | 426,600 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 181,401 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 469,400 | 213,700 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 113,355 | 86,450 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 17,578 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 91,692 | $2.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 40,000 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Carronade Capital Management | CLOSED | 257,160 | 0 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,473,405 | 6,668,114 | $8.0M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | CLOSED | 2,100,000 | 0 | -$56.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 560,068 | 522,500 | -$2.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,346,299 | 1,727,813 | $4.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 103,750 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 661,027 | 960,823 | $4.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 882,307 | 1,562,926 | $12.7M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 35,323 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,251,369 | $76.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 695,846 | 0 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 15,317,941 | 9,915,236 | -$182.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 29,716 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | CLOSED | 823,501 | 0 | -$22.3M |
| 2025-09-30 → 2025-12-31 | Engine Capital | TRIMMED | 909,090 | 835,231 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 8,417 | 2,150 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,075,680 | 1,600,107 | $8.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,673,484 | 3,601,889 | -$15.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 16,193,070 | 15,548,985 | -$73.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,453,395 | 2,522,248 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 786,494 | 773,335 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 4,077 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,419,618 | 214,529 | -$33.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 89,286 | 266,400 | $3.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,406,797 | 627,800 | -$23.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 91,437 | 181,401 | $1.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 613,269 | 469,400 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 118,705 | 113,355 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 7,861 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 282,558 | 0 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 267,520 | 40,000 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Carronade Capital Management | ADDED | 248,173 | 257,160 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,306,700 | 5,473,405 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 1,395,875 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 212,200 | 560,068 | $9.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 641,902 | 1,346,299 | $18.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 103,750 | $2.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 962,648 | 661,027 | -$9.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 14,606 | 882,307 | $23.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 26,975 | 35,323 | $0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 190,500 | 0 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,803,954 | 0 | -$79.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,246,600 | 695,846 | -$16.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 19,981,333 | 15,317,941 | -$153.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 28,682 | 29,716 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 18,875 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 823,501 | $22.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 7,717 | 8,417 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 1,075,680 | $29.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 5,377,148 | 3,673,484 | -$53.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 12,476,922 | 16,193,070 | $83.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,974,256 | 2,453,395 | $10.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 812,002 | 786,494 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 785,639 | 1,419,618 | $16.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 388,149 | 89,286 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 973,200 | 1,406,797 | $10.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 12,089 | 91,437 | $2.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 297,800 | 613,269 | $8.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 111,500 | 118,705 | $0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 7,861 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 282,558 | $7.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 267,520 | $7.2M |
| 2025-06-30 → 2025-09-30 | Carronade Capital Management | ADDED | 234,414 | 248,173 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 7,919,072 | 5,306,700 | -$47.3M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | TRIMMED | 2,200,000 | 2,100,000 | $4.6M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | TRIMMED | 1,548,420 | 1,395,875 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 170,000 | 212,200 | $1.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 811,802 | 641,902 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,037,403 | 962,648 | $1.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 39,297 | 14,606 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 193,900 | 190,500 | $0.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,803,954 | $79.6M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 150,000 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 1,246,600 | $35.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 19,884,537 | 19,981,333 | $70.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 28,682 | $0.8M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 652,493 | 18,875 | -$15.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 4,423 | 7,717 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 5,410,531 | 5,377,148 | $17.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 12,454,859 | 12,476,922 | $42.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,935,141 | 1,974,256 | $7.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 831,181 | 812,002 | $2.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 342,607 | 785,639 | $13.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 348,872 | 388,149 | $2.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 469,800 | 973,200 | $15.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,089 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 36,600 | 297,800 | $7.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 100,310 | 111,500 | $0.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 350,087 | 0 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Carronade Capital Management | ADDED | 223,664 | 234,414 | $1.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 8,458,775 | 7,919,072 | -$84.7M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | NEW | 0 | 1,548,420 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 226,696 | 170,000 | -$3.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 753,300 | 811,802 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 261,667 | 1,037,403 | $17.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 26,599 | 39,297 | $0.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 26,975 | $0.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 198,500 | 193,900 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,245,911 | 0 | -$75.1M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 25,000 | 150,000 | $2.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 237,803 | 0 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 19,811,919 | 19,884,537 | -$164.9M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 772,412 | 652,493 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 5,217 | 4,423 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,275,102 | 5,410,531 | -$41.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 12,453,450 | 12,454,859 | -$104.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,876,971 | 1,935,141 | -$14.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 825,003 | 831,181 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 22,241 | 342,607 | $7.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 64,243 | 348,872 | $6.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,350,086 | 469,800 | -$33.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 239,434 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 128,973 | 100,310 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 7,093 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 497,999 | 350,087 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Carronade Capital Management | NEW | 0 | 223,664 | $5.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 48,600 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 6,821,439 | 8,458,775 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | ADDED | 2,150,000 | 2,200,000 | -$16.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 640,181 | 226,696 | -$19.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 651,673 | 753,300 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,373,508 | 261,667 | -$90.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 27,938 | 26,599 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 39,454 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 203,900 | 198,500 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,245,911 | $75.1M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 25,000 | $0.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 472,107 | 237,803 | -$11.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 17,256,043 | 19,811,919 | -$58.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 6,611 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 772,412 | $25.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 534,696 | 5,217 | -$22.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 5,278,774 | 5,275,102 | -$43.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 12,454,348 | 12,453,450 | -$103.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,865,300 | 1,876,971 | -$15.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 816,400 | 825,003 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 291,119 | 22,241 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 145,602 | 64,243 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 466,225 | 1,350,086 | $25.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 222,059 | 239,434 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 36,600 | $1.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 101,776 | 128,973 | $0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 7,093 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 142,429 | 0 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 289,242 | 497,999 | $4.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 48,600 | $1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 4,977,010 | 6,821,439 | $86.9M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 2,200,000 | 2,150,000 | $2.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 640,181 | $26.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 526,828 | 651,673 | $6.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 151,583 | 2,373,508 | $93.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 556,917 | 27,938 | -$20.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 39,454 | $1.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 207,600 | 203,900 | $0.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,262,811 | 0 | -$129.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 472,107 | $19.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 16,719,830 | 17,256,043 | $55.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 6,611 | $0.3M |
| 2024-06-30 → 2024-09-30 | Engine Capital | ADDED | 849,090 | 909,090 | $4.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 318,511 | 534,696 | $9.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 5,296,090 | 5,278,774 | $10.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 10,496,747 | 12,454,348 | $102.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,977,580 | 1,865,300 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 818,944 | 816,400 | $1.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 11,349 | 291,119 | $11.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 493,918 | 145,602 | -$13.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 530,565 | 466,225 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 222,059 | $9.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 249,417 | 0 | -$9.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 97,950 | 101,776 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 6,438 | 142,429 | $5.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 93,000 | 289,242 | $8.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,662,301 | 4,977,010 | $125.1M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 2,300,000 | 2,200,000 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Icahn (Carl C.) | NEW | 0 | 2,440,109 | $97.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 736,912 | 526,828 | -$11.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 24,418 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 778,936 | 151,583 | -$28.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 2,633,512 | 556,917 | -$93.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 211,600 | 207,600 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,262,811 | $129.7M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 25,000 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 507,913 | 0 | -$22.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 15,505,033 | 16,719,830 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 16,737 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | CLOSED | 463,524 | 0 | -$20.3M |
| 2024-03-31 → 2024-06-30 | Engine Capital | ADDED | 779,090 | 849,090 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 631,523 | 318,511 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,014,764 | 5,296,090 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 11,030,687 | 10,496,747 | -$65.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,906,682 | 1,977,580 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 729,709 | 818,944 | $0.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 23,717 | 11,349 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 322,998 | 493,918 | $5.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 463,682 | 530,565 | $0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 377,907 | 0 | -$16.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,154,057 | 249,417 | -$84.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 81,378 | 97,950 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 263,968 | 6,438 | -$11.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 93,000 | $3.7M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 31,638 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,696,951 | 1,662,301 | -$53.7M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | ADDED | 2,250,000 | 2,300,000 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 551,965 | 0 | -$25.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 479,877 | 736,912 | $9.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 37,700 | 24,418 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 598,926 | 778,936 | $6.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,413,969 | 2,633,512 | $48.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 209,500 | 211,600 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,180,320 | 0 | -$102.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 197,163 | 25,000 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 364,040 | 507,913 | $5.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 12,215,285 | 15,505,033 | $105.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 18,190 | 16,737 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Blackstone | CLOSED | 450,000 | 0 | -$21.1M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | NEW | 0 | 463,524 | $20.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 234,075 | 631,523 | $16.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 22,118 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,864,296 | 5,014,764 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 11,024,448 | 11,030,687 | -$34.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 108 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 2,165,196 | 1,906,682 | -$18.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 615,915 | 729,709 | $3.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 30,819 | 23,717 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 217,149 | 322,998 | $3.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 305,152 | 463,682 | $6.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 34,211 | 377,907 | $14.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,902,089 | 2,154,057 | $5.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 99,864 | 81,378 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 41,891 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 450,525 | 263,968 | -$9.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 63,385 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | ADDED | 14,269 | 31,638 | $0.7M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 271,732 | 0 | -$12.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,080,486 | 2,696,951 | -$62.7M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | ADDED | 1,525,000 | 2,250,000 | $34.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,290,868 | 551,965 | -$34.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 445,834 | 479,877 | $1.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 37,835 | 37,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 223,626 | 598,926 | $17.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,043,044 | 1,413,969 | $17.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 214,100 | 209,500 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,180,320 | $102.2M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 197,163 | $9.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,641,421 | 364,040 | -$59.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 20,906,945 | 12,215,285 | -$396.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 20,294 | 18,190 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 750,000 | 450,000 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Engine Capital | ADDED | 695,476 | 779,090 | $4.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 5,550 | 234,075 | $10.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 22,118 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,747,121 | 4,864,296 | $7.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 10,108,166 | 11,024,448 | $48.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 174 | 108 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,052,738 | 2,165,196 | $6.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 508,795 | 615,915 | $5.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 34,889 | 30,819 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 140,920 | 217,149 | $3.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,034,784 | 305,152 | -$33.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 34,211 | $1.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 908,030 | 1,902,089 | $47.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 35,284 | 99,864 | $3.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 41,891 | $2.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 607,161 | 450,525 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 79,665 | 63,385 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 14,269 | $0.7M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 271,732 | $12.7M |