| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 836,308 | 2,488,749 | $133.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 200,323 | 3,351 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 81,500 | 217,200 | $11.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 210,563 | 457,185 | $21.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 84,389 | 19,859 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 365,206 | 514,471 | $15.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,495,715 | 21,834 | -$88.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 572,944 | $42.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 148,778 | $11.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 610,816 | 717,393 | $16.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 664 | 225 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,734,774 | 205,688 | -$89.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,083,851 | 1,087,294 | $14.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 1,203,717 | 1,001,903 | $1.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 701,710 | 1,056,780 | $35.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 621,943 | 647,815 | $10.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 81,616 | 72,206 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 15,803 | 29,226 | $1.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 33,731 | 30,029 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 435,535 | 149,900 | -$15.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 170,366 | 153,997 | $1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 110,469 | 56,700 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 124,055 | 0 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,823,364 | 836,308 | -$88.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 3,662 | 200,323 | $11.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 746,032 | 81,500 | -$51.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 583,092 | 210,563 | -$31.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 107,689 | 84,389 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 585,592 | 365,206 | -$22.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 329,436 | 1,495,715 | $65.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 511,501 | 0 | -$38.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 55,135 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 766,072 | 610,816 | -$21.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 664 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,624,413 | 1,734,774 | -$18.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,040,518 | 1,083,851 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 929,632 | 1,203,717 | $2.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 583,085 | 701,710 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 601,311 | 621,943 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 50,841 | 81,616 | $1.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,310 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 27,491 | 15,803 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 121,595 | 33,731 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 680,900 | 435,535 | -$25.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 27,276 | 170,366 | $8.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 109,500 | 110,469 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 16,601 | 124,055 | $6.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 23,333 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,070,360 | 1,823,364 | -$135.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 21,106 | 3,662 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 746,032 | $56.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 595,200 | 583,092 | -$34.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 180,635 | 107,689 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 234,251 | 585,592 | $13.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 199,016 | 329,436 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 51,751 | 0 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 511,501 | $38.9M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 230,000 | 0 | -$30.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 126,341 | 55,135 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 546,232 | 766,072 | -$14.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 2,032 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 6,478 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,926,321 | 1,624,413 | -$131.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,019,502 | 1,040,518 | -$56.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 661,936 | 929,632 | -$17.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 442,950 | 583,085 | -$14.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 586,529 | 601,311 | -$32.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 16,167 | 50,841 | $1.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 36,433 | 0 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 653 | 1,310 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 22,770 | 27,491 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 113,835 | 121,595 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 686,890 | 680,900 | -$39.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 1,684 | 27,276 | $1.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 119,200 | 109,500 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 4,129 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 46,640 | 16,601 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 4,518 | 23,333 | $1.2M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 241,262 | 0 | -$32.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,318,589 | 2,070,360 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 3,090 | 21,106 | $2.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 107,898 | 0 | -$13.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 826,797 | 595,200 | -$24.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 53,989 | 180,635 | $17.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 256,478 | 234,251 | -$0.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 20,936 | 199,016 | $23.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 51,751 | $6.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 66,420 | 0 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 115,000 | 230,000 | $16.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 948,718 | 126,341 | -$101.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 488,991 | 546,232 | $11.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,945 | 2,032 | $0.0M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 3,864 | 6,478 | $0.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,754,386 | 1,926,321 | $36.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 966,304 | 1,019,502 | $14.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 648,056 | 661,936 | $7.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 450,000 | 442,950 | $2.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 540,018 | 586,529 | $10.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 9,031 | 16,167 | $1.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 36,433 | $4.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 653 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 162,706 | 22,770 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 116,788 | 113,835 | $0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 627,429 | 686,890 | $12.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 26,163 | 1,684 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 141,200 | 119,200 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 4,129 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 420,414 | 46,640 | -$46.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 1,850 | 4,518 | $0.4M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 241,262 | $32.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,396,485 | 2,318,589 | $138.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 4,099 | 3,090 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 100,000 | 107,898 | $7.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 329,900 | 826,797 | $82.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 53,989 | $6.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 474,442 | 256,478 | $2.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 20,936 | $2.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 66,420 | $8.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 115,000 | $14.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 948,718 | $118.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 48,613 | 488,991 | $57.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 1,945 | $0.2M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 69,325 | 3,864 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,623,934 | 1,754,386 | $116.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,008,652 | 966,304 | $56.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 517,337 | 648,056 | $48.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 395,965 | 450,000 | $31.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 522,732 | 540,018 | $34.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 10,162 | 9,031 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 18,617 | 162,706 | $19.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 131,662 | 116,788 | $6.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 410,200 | 627,429 | $52.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 15,990 | 26,163 | $2.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 148,100 | 141,200 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 12,839 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 420,414 | $52.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,850 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,808,994 | 2,396,485 | -$76.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 9,854 | 4,099 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 37,300 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 100,000 | $6.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 734,300 | 329,900 | -$71.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 276,655 | 474,442 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 58,962 | 0 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 59,523 | 48,613 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 6,934 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 61,473 | 69,325 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,772,528 | 1,623,934 | -$120.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 952,226 | 1,008,652 | -$56.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 418,852 | 517,337 | -$20.1M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 316,039 | 395,965 | -$14.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 513,767 | 522,732 | -$31.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 10,391 | 10,162 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 225,834 | 18,617 | -$27.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 85,457 | 131,662 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 593,200 | 410,200 | -$48.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 169,031 | 15,990 | -$20.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 7,810 | 12,839 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 8,835 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 324,433 | 0 | -$35.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,635,785 | 1,808,994 | $48.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 35,436 | 9,854 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 37,300 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 408,908 | 734,300 | $47.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 243,837 | 276,655 | $8.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 58,962 | $7.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 14,619 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,862 | 6,934 | $0.6M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 64,126 | 61,473 | $0.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,508,232 | 1,772,528 | $58.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 955,064 | 952,226 | $15.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 106,076 | 418,852 | $41.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 320,255 | 316,039 | $4.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 514,095 | 513,767 | $8.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 10,569 | 10,391 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 160,627 | 225,834 | $10.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 184,672 | 85,457 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 180,418 | 593,200 | $54.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 2,385 | 169,031 | $21.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 279,786 | 148,100 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 7,810 | $1.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 195,924 | 8,835 | -$20.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 191,002 | 0 | -$20.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 825,800 | 324,433 | -$138.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,233,554 | 1,635,785 | -$81.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 137,123 | 35,436 | -$25.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 266,900 | 408,908 | -$11.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 309,520 | 243,837 | -$38.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 16,179 | 0 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 608,292 | 0 | -$128.2M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 20,000 | 0 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 14,619 | $1.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 59,523 | $6.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 153,499 | 2,862 | -$32.0M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | NEW | 0 | 64,126 | $7.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,259,644 | 1,508,232 | -$101.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 930,286 | 955,064 | -$91.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 1,216 | 106,076 | $11.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | NEW | 0 | 320,255 | $34.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 237,791 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 504,384 | 514,095 | -$50.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 15,565 | 10,569 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 109,392 | 160,627 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 107,440 | 184,672 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 136,688 | 180,418 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 10,194 | 2,385 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 146,239 | 279,786 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 63,926 | 195,924 | $7.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 191,002 | $20.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,333,800 | 825,800 | $173.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,354,879 | 1,233,554 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 87,656 | 137,123 | $11.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 35,500 | 0 | -$7.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 179,662 | 266,900 | $21.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 3,206 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 13,453 | 309,520 | $62.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 56,391 | 16,179 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 608,292 | $128.2M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 20,000 | $4.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 163,188 | 0 | -$32.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 67,254 | 153,499 | $19.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 683,261 | 1,259,644 | $131.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,222,880 | 930,286 | -$43.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 1,216 | $0.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 247,248 | 237,791 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 612,518 | 504,384 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 17,942 | 15,565 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 16,544 | 109,392 | $19.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 164,707 | 107,440 | -$9.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 49,848 | 136,688 | $19.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,600 | 10,194 | $1.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 368,659 | 146,239 | -$41.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 98,566 | 63,926 | -$5.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 312,700 | 0 | -$61.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,557,900 | 1,333,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 559,709 | 1,354,879 | $184.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 98,158 | 87,656 | $3.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 5,000 | 35,500 | $6.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 176,519 | 179,662 | $9.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 19,100 | 3,206 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 261,101 | 13,453 | -$35.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 54,031 | 56,391 | $3.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 662,403 | 0 | -$95.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 256,013 | 163,188 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 90,389 | 67,254 | $0.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | CLOSED | 3,228 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 683,261 | $133.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 1,239,607 | 1,222,880 | $60.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 255,053 | 247,248 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 631,550 | 612,518 | $28.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 95,329 | 17,942 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 16,544 | $3.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 173,300 | 164,707 | $7.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 49,848 | $9.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 3,977 | 2,600 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 30,264 | 368,659 | $67.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 321,033 | 98,566 | -$27.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 312,700 | $61.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,273,100 | 1,557,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 841,249 | 559,709 | -$11.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 109,862 | 98,158 | $2.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 215,200 | 5,000 | -$22.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 230,471 | 176,519 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 620,275 | 261,101 | -$30.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 49,320 | 54,031 | $2.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 662,403 | $95.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 251,529 | 256,013 | $9.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 70,731 | 90,389 | $5.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 1,666 | 3,228 | $0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 201,135 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,171,928 | 1,239,607 | $50.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 355,660 | 255,053 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 607,359 | 631,550 | $24.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 49,050 | 95,329 | $8.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 10,445 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 173,200 | 173,300 | $6.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 7,500 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 106,771 | 3,977 | -$11.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 21,955 | 30,264 | $2.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 75,158 | 321,033 | $38.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 6,742 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 66,400 | 0 | -$7.3M |