| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 32,900 | 4,400 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 417,580 | 510,611 | $16.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 14,652 | 1,267 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 57,418 | 539,618 | $86.6M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 2,310,475 | $414.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,079,695 | 1,542,316 | $82.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 91,991 | 41,390 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 537,760 | 576,391 | $6.6M |
| 2026-03-31 → 2026-06-30 | Elliott Investment Management | CLOSED | 1,500,000 | 0 | -$270.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,284 | 1,211 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 283,488 | 294,309 | $2.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 459,300 | 479,400 | $3.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 19,290,135 | $3,464.1M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 16,736 | 80,000 | $11.4M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 23,500 | $4.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 142,310 | 0 | -$25.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,600,151 | 768,875 | -$150.3M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 175,000 | $31.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 372,773 | 309,966 | -$11.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 12,313,486 | $2,211.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,313 | 1,182 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 246,494 | $44.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 239,504 | 363,898 | $22.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 9,436,559 | 9,758,447 | $51.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 246 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,351,799 | 4,737,619 | $66.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 139,983 | 166,366 | $4.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 40,376 | $7.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 125,701 | 46,807 | -$14.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 41,685 | 382,938 | $61.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 323,881 | $58.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 1,400 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 12,600 | 11,500 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 241,081 | $43.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 76,755 | 76,230 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | NEW | 0 | 25,000 | $4.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 20,502 | 32,900 | $2.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 772,460 | 417,580 | -$44.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 1,921 | 14,652 | $2.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 49,100 | 0 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | CLOSED | 1,507,988 | 0 | -$233.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 193,513 | 1,079,695 | $164.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 305,922 | 91,991 | -$30.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 30,481 | 537,760 | $92.2M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | ADDED | 1,000,000 | 1,500,000 | $115.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 1,284 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 307,772 | 283,488 | $2.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 371,500 | 459,300 | $25.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 21,995,957 | 0 | -$3,403.0M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 55,842 | 16,736 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 129,428 | 142,310 | $5.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,265,664 | 1,600,151 | $92.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 247,140 | 372,773 | $28.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,161 | 1,313 | $0.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 107,872 | 239,504 | $26.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,234,073 | 9,436,559 | $271.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,215,863 | 4,351,799 | $132.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 142,376 | 139,983 | $3.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 73,152 | 0 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 10,698 | 125,701 | $21.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 10,005 | 41,685 | $6.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 9,700 | 1,400 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 15,116 | 12,600 | -$0.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 82,630 | 76,755 | $1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 117,183 | 20,502 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 574,926 | 772,460 | $20.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 5,158 | 1,921 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 57,418 | $8.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 29,400 | 49,100 | $2.5M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | NEW | 0 | 1,507,988 | $233.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 556,686 | 193,513 | -$66.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 74,170 | 305,922 | $34.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 120,882 | 30,481 | -$16.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 332,517 | 307,772 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 316,500 | 371,500 | $2.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 21,995,957 | $3,403.0M |
| 2025-09-30 → 2025-12-31 | HBK Investments | TRIMMED | 94,022 | 55,842 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 196,411 | 129,428 | -$13.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,257,134 | 1,265,664 | -$21.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 218,652 | 247,140 | $0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 763 | 1,161 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 67,434 | 107,872 | $5.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 9,036,893 | 9,234,073 | -$132.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,964,517 | 4,215,863 | -$33.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 132,257 | 142,376 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 88,687 | 73,152 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 5,326 | 10,698 | $0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 84,414 | 10,005 | -$13.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 48,162 | 0 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 147,813 | 9,700 | -$24.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 33,516 | 15,116 | -$3.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 90,890 | 82,630 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 121,967 | 117,183 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,237,396 | 574,926 | -$290.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 12,146 | 5,158 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 29,400 | $5.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 515,233 | 556,686 | $6.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 115,389 | 74,170 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 114,173 | 120,882 | $1.0M |
| 2025-06-30 → 2025-09-30 | Elliott Investment Management | ADDED | 750,000 | 1,000,000 | $42.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 315,073 | 332,517 | $2.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 330,000 | 316,500 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 21,845,181 | 0 | -$3,808.3M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 50,000 | 94,022 | $7.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 196,411 | $34.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,253,217 | 1,257,134 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 221,978 | 218,652 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 572 | 763 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 61,459 | 67,434 | $0.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,850,818 | 9,036,893 | $19.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,884,256 | 3,964,517 | $8.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 145,353 | 132,257 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 39,687 | 88,687 | $8.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 5,668 | 5,326 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 117,466 | 84,414 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 62,471 | 48,162 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 32,400 | 147,813 | $19.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 23,721 | 33,516 | $1.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 70,971 | 0 | -$12.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 82,020 | 90,890 | $1.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 494,383 | 121,967 | -$49.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 880,523 | 2,237,396 | $263.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 5,120 | 12,146 | $1.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 28,300 | 0 | -$4.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,261,964 | 515,233 | -$91.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 259,798 | 115,389 | -$17.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 126,144 | 114,173 | $1.8M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | NEW | 0 | 750,000 | $130.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 315,399 | 315,073 | $10.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 363,800 | 330,000 | $5.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 21,845,181 | $3,808.3M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 50,000 | $8.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 1,383,797 | 1,253,217 | $20.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 183,096 | 221,978 | $12.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 629 | 572 | $0.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 81,253 | 61,459 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,654,239 | 8,850,818 | $300.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,734,601 | 3,884,256 | $142.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 120,214 | 145,353 | $8.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 40,886 | 39,687 | $1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 6,480 | 5,668 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 239,233 | 117,466 | -$13.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 8,590 | 62,471 | $9.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 32,400 | $5.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 45,326 | 23,721 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 27,443 | 0 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 133,247 | 70,971 | -$6.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 71,254 | 82,020 | $4.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 152,483 | 494,383 | $43.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,344,752 | 880,523 | -$112.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 53,979 | 5,120 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 45,140 | 28,300 | -$3.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 852,092 | 1,261,964 | $29.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 259,798 | $37.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 763,558 | 126,144 | -$117.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 121,212 | 315,399 | $22.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 316,300 | 363,800 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 21,758,462 | 0 | -$3,858.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 17,860 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 2,095,862 | 1,383,797 | -$173.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 225,402 | 183,096 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 666 | 629 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 108,523 | 81,253 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,527,649 | 8,654,239 | -$272.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,632,752 | 3,734,601 | -$109.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 126,606 | 120,214 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 331,923 | 0 | -$58.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 9,541 | 40,886 | $4.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 23,900 | 6,480 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 177,959 | 239,233 | $2.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,590 | $1.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 58,405 | 45,326 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 27,443 | $3.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 133,247 | $19.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 184,914 | 71,254 | -$22.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 284,683 | 152,483 | -$19.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 768,078 | 1,344,752 | $114.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 2,008 | 53,979 | $9.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 821,726 | 45,140 | -$125.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 408,349 | 852,092 | $85.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 713,941 | 763,558 | $19.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 159,666 | 121,212 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 355,100 | 316,300 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 21,758,462 | $3,858.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 37,601 | 17,860 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 2,165,171 | 2,095,862 | $21.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 231,544 | 225,402 | $2.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 442 | 666 | $0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 111,416 | 108,523 | $1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,245,945 | 8,527,649 | $178.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,510,662 | 3,632,752 | $76.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 132,454 | 126,606 | $1.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 506,878 | 331,923 | -$23.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 34,730 | 9,541 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 20,280 | 23,900 | $1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 96,152 | 177,959 | $16.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 7,365 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 151,306 | 0 | -$24.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 46,646 | 58,405 | $2.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 189,014 | 184,914 | $2.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 59,883 | 284,683 | $37.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 983,773 | 768,078 | -$25.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 2,388 | 2,008 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 821,726 | $133.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 324,531 | 408,349 | $16.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,198,149 | 713,941 | -$66.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 2,017 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 137,416 | 159,666 | $4.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 316,300 | 355,100 | $9.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 18,458,021 | 0 | -$2,806.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 84,690 | 37,601 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,162,269 | 2,165,171 | $21.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 231,731 | 231,544 | $2.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 341 | 442 | $0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 105,667 | 111,416 | $2.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 8,504,432 | 8,245,945 | $38.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,518,012 | 3,510,662 | $33.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 140,270 | 132,454 | $0.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 965,775 | 506,878 | -$64.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 64,539 | 34,730 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 26,080 | 20,280 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 58,164 | 96,152 | $6.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 160,374 | 7,365 | -$23.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 151,306 | $24.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 41,798 | 46,646 | $1.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 119,100 | 189,014 | $12.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 59,883 | $9.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,340,196 | 983,773 | -$187.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 4,524 | 2,388 | -$0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 490,211 | 324,531 | -$21.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,324,208 | 1,198,149 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | CLOSED | 400,000 | 0 | -$57.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 2,017 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 145,689 | 137,416 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 277,100 | 316,300 | $8.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 18,458,021 | $2,806.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 84,690 | $12.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 2,161,294 | 2,162,269 | $17.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 245,414 | 231,731 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 164,263 | 105,667 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,845,989 | 8,504,432 | $163.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,299,486 | 3,518,012 | $59.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 100,477 | 140,270 | $6.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 1,009,039 | 965,775 | $1.5M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 3,008 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 24,149 | 64,539 | $6.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 102,987 | 26,080 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 183,557 | 58,164 | -$17.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 267,477 | 160,374 | -$14.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 22,375 | 0 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 178,961 | 41,798 | -$19.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 6,761 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 69 | 119,100 | $18.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,796,546 | 2,340,196 | $95.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 8,702 | 4,524 | -$0.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 249,169 | 490,211 | $37.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 911,085 | 1,324,208 | $68.1M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | TRIMMED | 500,000 | 400,000 | -$9.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 142,960 | 145,689 | $1.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 349,200 | 277,100 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 15,915,369 | 0 | -$2,141.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 114,651 | 0 | -$15.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 2,193,670 | 2,161,294 | $16.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 69,967 | 245,414 | $25.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 298 | 341 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 235,669 | 164,263 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,698,508 | 7,845,989 | $95.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,236,434 | 3,299,486 | $39.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 98,757 | 100,477 | $1.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 350,081 | 1,009,039 | $98.2M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 3,008 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 34,985 | 24,149 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 102,362 | 102,987 | $1.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 423,590 | 183,557 | -$30.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 238,535 | 267,477 | $6.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 10,459 | 22,375 | $1.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 62,700 | 178,961 | $17.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 6,761 | $1.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 80,000 | 69 | -$10.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,124,439 | 1,796,546 | -$15.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 6,607 | 8,702 | $0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 79,800 | 249,169 | $23.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,271,510 | 911,085 | -$31.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 63,609 | 142,960 | $11.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 301,000 | 349,200 | $10.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 15,915,369 | $2,141.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 114,651 | $15.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,193,912 | 2,193,670 | $29.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 89,387 | 69,967 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 200,213 | 235,669 | $7.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,496,745 | 7,698,508 | $128.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,151,172 | 3,236,434 | $54.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 94,972 | 98,757 | $1.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 515,108 | 350,081 | -$15.2M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 2,383 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 42,676 | 34,985 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 75,600 | 102,362 | $4.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 314,615 | 423,590 | $18.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 223,435 | 238,535 | $5.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 17,686 | 10,459 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 33,900 | 62,700 | $4.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 1,802 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 172,600 | 80,000 | -$10.1M |