| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 652,500 | 0 | -$23.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,936,374 | 1,804,459 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 31,310 | $1.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 304,900 | 227,700 | -$2.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 230,858 | 216,700 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 38,400 | 29,500 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,771,005 | 3,614,134 | $74.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,235,635 | 8,884,607 | $290.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 320,692 | 471,892 | $6.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,114,486 | $233.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 779,298 | 3,433,666 | $103.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 78,495,599 | 78,469,265 | $187.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 218,336 | 296,408 | $3.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 53,341 | $2.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 329 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,952,532 | 2,397,889 | $21.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,858,590 | 14,574,865 | $60.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,942,105 | 4,103,435 | $15.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 388,177 | 397,095 | $1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 25,996 | 27,384 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 234,140 | 199,715 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 194,786 | 406,314 | $8.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 37,000 | 48,699 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 53,840 | 646,714 | $22.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 21,772 | $0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 652,500 | $23.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,438,206 | 1,936,374 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 525,852 | 304,900 | -$9.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 285,532 | 230,858 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 14,600 | 38,400 | $0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,312,770 | 1,771,005 | $11.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 77,271 | 1,235,635 | $40.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,112,692 | 320,692 | -$32.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,349,147 | 0 | -$250.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 18,590 | 779,298 | $27.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 54,535,444 | 78,495,599 | $654.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 437,298 | 218,336 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 273 | 329 | $0.0M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | CLOSED | 5,453,523 | 0 | -$214.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,438,968 | 1,952,532 | -$26.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,577,185 | 13,858,590 | -$39.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 6,332,121 | 0 | -$249.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,766,168 | 3,942,105 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 247,206 | 388,177 | $4.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 72,755 | 25,996 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 594,684 | 234,140 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 368,112 | 194,786 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 36,510 | 37,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 6,358 | 53,840 | $1.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 60,000 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,275,820 | 2,438,206 | $36.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 752,039 | 525,852 | -$14.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 23,800 | 285,532 | $10.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 14,600 | $0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 426,623 | 1,312,770 | $31.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 168,763 | 77,271 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,370,692 | 1,112,692 | -$19.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,349,147 | $250.1M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 325,000 | 0 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 18,590 | $0.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 54,330,790 | 54,535,444 | -$372.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 507,279 | 437,298 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 4 | 273 | $0.0M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 5,485,778 | 5,453,523 | -$39.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,588,524 | 2,438,968 | -$24.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 13,461,627 | 13,577,185 | -$89.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 6,220,810 | 6,332,121 | -$39.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,631,790 | 3,766,168 | -$20.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 418,542 | 247,206 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 52,285 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 73,760 | 72,755 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 388,661 | 594,684 | $5.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 53,383 | 368,112 | $12.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 6,300 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 49,765 | 36,510 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 6,358 | $0.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 107,714 | 60,000 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,239,300 | 1,275,820 | $1.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 752,039 | $34.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 252,367 | 23,800 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 292,466 | 0 | -$13.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 234,756 | 426,623 | $8.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 169,205 | 168,763 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,090,492 | 1,370,692 | $12.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,016,125 | 0 | -$281.7M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 325,000 | $15.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 50,562,018 | 54,330,790 | $153.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 520,644 | 507,279 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 5,324,154 | 5,485,778 | $5.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 818,640 | 2,588,524 | $81.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 13,340,382 | 13,461,627 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 6,100,795 | 6,220,810 | $2.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 5,016,340 | 3,631,790 | -$66.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 520,708 | 418,542 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 475,314 | 52,285 | -$19.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 62,944 | 73,760 | $0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,035,365 | 388,661 | -$30.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 144,814 | 53,383 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 729,328 | 0 | -$34.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 7,000 | 6,300 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 29,647 | 49,765 | $0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 5,219 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 65,968 | 107,714 | $1.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,625,530 | 1,239,300 | -$28.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 758,125 | 0 | -$40.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,492,346 | 252,367 | -$67.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,150,601 | 292,466 | -$47.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 384,086 | 234,756 | -$9.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 373,171 | 169,205 | -$11.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 753,695 | 1,090,492 | $10.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,016,125 | $281.7M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 250,000 | 0 | -$13.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 40,665,214 | 50,562,018 | $198.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 642,379 | 520,644 | -$9.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 4 | $0.0M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 4,958,177 | 5,324,154 | -$15.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 816,191 | 818,640 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 13,046,086 | 13,340,382 | -$71.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 2,529,566 | 6,100,795 | $150.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,974,271 | 5,016,340 | -$30.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 654,507 | 520,708 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 155,707 | 475,314 | $14.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 317,816 | 62,944 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,163,319 | 1,035,365 | -$13.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 282,424 | 144,814 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 706,966 | 729,328 | -$3.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 15,200 | 7,000 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 32,172 | 29,647 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 305,372 | 5,219 | -$16.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 175,000 | 65,968 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 910,700 | 0 | -$49.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,636,820 | 1,625,530 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,506,214 | 758,125 | -$94.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 348,209 | 1,492,346 | $60.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 665,038 | 1,150,601 | $25.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 5,200,324 | 384,086 | -$259.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 374,483 | 373,171 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 18,601 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,284,535 | 753,695 | -$28.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,029,000 | 0 | -$109.2M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 85,242 | 0 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 315,000 | 250,000 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 649,832 | 0 | -$35.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 29,904,546 | 40,665,214 | $560.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 182,873 | 642,379 | $24.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 4,217,245 | 4,958,177 | $37.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 577,453 | 816,191 | $12.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,393,217 | 13,046,086 | $243.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 2,507,971 | 2,529,566 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,562,875 | 4,974,271 | $73.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 607,393 | 654,507 | $2.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 144,724 | 155,707 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 572,600 | 317,816 | -$13.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 869,302 | 1,163,319 | $15.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 993,718 | 282,424 | -$38.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 643,270 | 706,966 | $3.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 73,249 | 32,172 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 94,069 | 305,372 | $11.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 70,020 | 175,000 | $5.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 458,200 | 910,700 | $26.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,307,673 | 1,636,820 | -$24.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,970,432 | 2,506,214 | -$10.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 511,409 | 348,209 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 512,664 | 665,038 | $10.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,490,354 | 5,200,324 | $207.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 394,641 | 374,483 | $0.9M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 18,601 | $1.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 265,474 | 1,284,535 | $56.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,029,000 | $109.2M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 15,025 | 85,242 | $3.9M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | TRIMMED | 320,000 | 315,000 | $1.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 649,832 | $35.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 17,713,185 | 29,904,546 | $744.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 128,366 | 182,873 | $3.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 100 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 12,075 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 4,235,846 | 4,217,245 | $20.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 77,452 | 577,453 | $27.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,368,401 | 8,393,217 | $43.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 2,009,913 | 2,507,971 | $36.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 3,579,679 | 3,562,875 | $16.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 660,822 | 607,393 | $0.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 230,834 | 144,724 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 464 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 124,865 | 572,600 | $24.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 109,182 | 869,302 | $41.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 901,286 | 993,718 | $9.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 457,291 | 643,270 | $12.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 15,200 | $0.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 63,918 | 73,249 | $0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 71,144 | 94,069 | $1.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 150,000 | 70,020 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 458,200 | $22.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,258,791 | 2,307,673 | $15.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 486,046 | 2,970,432 | $124.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 690,009 | 511,409 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 79,022 | 512,664 | $21.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,305,882 | 1,490,354 | -$69.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 719,369 | 394,641 | -$11.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 485,924 | 265,474 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,697,593 | 0 | -$159.6M |
| 2024-06-30 → 2024-09-30 | HBK Investments | NEW | 0 | 15,025 | $0.7M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 175,000 | 320,000 | $8.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 500,000 | 0 | -$21.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 1,995,019 | 17,713,185 | $779.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 121,762 | 128,366 | $1.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 12,075 | $0.6M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 1,881,505 | 4,235,846 | $125.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 47,997 | 77,452 | $1.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,268,681 | 8,368,401 | $51.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 2,006,048 | 2,009,913 | $11.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,569,905 | 3,579,679 | $20.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 775,079 | 660,822 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 634,617 | 230,834 | -$16.1M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 393 | 464 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 463,797 | 124,865 | -$13.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,566,039 | 109,182 | -$62.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 433,859 | 901,286 | $25.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,476,714 | 457,291 | -$41.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 400,000 | 0 | -$17.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 57,400 | 63,918 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 71,144 | $3.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 299 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 509,200 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 685,391 | 2,258,791 | $70.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 31,438 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 467,811 | 486,046 | $2.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 98,155 | 690,009 | $25.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 79,022 | $3.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 755,328 | 3,305,882 | $113.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 2,014,951 | 719,369 | -$47.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 13,874 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 339,392 | 485,924 | $7.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,697,593 | $159.6M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 175,000 | $7.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 84,127 | 500,000 | $18.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 1,995,019 | $86.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 29,766 | 121,762 | $4.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 1,392,682 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | NEW | 0 | 1,881,505 | $81.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 95,893 | 47,997 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 8,028,950 | 8,268,681 | $43.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 2,006,048 | $86.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,507,975 | 3,569,905 | $17.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 771,309 | 775,079 | $3.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 634,617 | $27.4M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 628 | 393 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 24,978 | 463,797 | $19.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 706,645 | 1,566,039 | $40.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 417,144 | 433,859 | $2.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 33,368 | 1,476,714 | $62.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 92,249 | 400,000 | $13.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 52,300 | 57,400 | $0.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 242,400 | 150,000 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 111,200 | 509,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,355,635 | 685,391 | -$22.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 13,615 | 31,438 | $0.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 150,600 | 467,811 | $12.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 16,755 | 98,155 | $3.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 390,627 | 755,328 | $15.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 2,531,978 | 2,014,951 | -$13.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 13,874 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 88,087 | 339,392 | $10.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,625,535 | 0 | -$94.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 67,969 | 84,127 | $0.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 28,555 | 29,766 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,447,951 | 1,392,682 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 70,406 | 95,893 | $1.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,724,645 | 8,028,950 | $33.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 79 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 8,847,682 | 3,507,975 | -$183.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 585,228 | 771,309 | $8.9M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 590 | 628 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 62,085 | 24,978 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 66,300 | 706,645 | $25.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 940,735 | 417,144 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 390,405 | 33,368 | -$12.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 349,087 | 92,249 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 67,900 | 52,300 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 192,589 | 0 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 242,400 | $9.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 111,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,372,543 | 1,355,635 | -$141.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 13,437 | 13,615 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 2,168 | 150,600 | $5.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 886,195 | 16,755 | -$30.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,492,983 | 390,627 | -$38.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 2,961,232 | 2,531,978 | -$13.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 8,513 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 93,992 | 88,087 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,625,535 | $94.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 29,874 | 67,969 | $1.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 22,867 | 28,555 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 680,488 | 1,447,951 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 73,165 | 70,406 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,532,918 | 7,724,645 | $11.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 79 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 8,811,752 | 8,847,682 | $7.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 470,766 | 585,228 | $4.5M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 652 | 590 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 12,907 | 62,085 | $1.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 262,000 | 66,300 | -$6.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,433,801 | 940,735 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 390,405 | $14.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 8,334 | 349,087 | $12.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 50,139 | 67,900 | $0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 97,719 | 192,589 | $3.5M |