| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 122,149 | 0 | -$14.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 376,555 | 226,718 | -$14.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 4,525 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 162,841 | 14,805 | -$17.8M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 4,798,404 | 5,043,318 | $114.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 46,619 | 0 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 7,700 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 239,282 | 626,708 | $57.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 778,516 | 3,769,982 | $428.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,452,477 | $757.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 168,206 | 0 | -$20.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 7,992 | 11,313 | $0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 36,053 | $5.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 371,994 | 262,830 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,496,589 | 3,538,997 | $64.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,595,031 | 1,686,464 | $39.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 30,043 | 30,385 | $0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 71,648 | 85,719 | $3.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 48,495 | 84,017 | $5.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 28,850 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Carronade Capital Management | CLOSED | 34,837 | 0 | -$4.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 1,052,909 | 1,734,565 | $112.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 54,453 | 122,149 | $7.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,267,474 | 376,555 | -$130.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 4,525 | $0.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 162,841 | $19.9M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 3,880,048 | 4,798,404 | $47.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 19,910 | 46,619 | $2.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 7,700 | $0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 738,065 | 239,282 | -$73.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 397,541 | 778,516 | $39.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,403,518 | 0 | -$750.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 217,594 | 168,206 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 12,216 | 7,992 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 388,936 | 371,994 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,423,986 | 3,496,589 | -$48.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 229,144 | 0 | -$31.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,537,641 | 1,595,031 | -$18.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 29,480 | 30,043 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 44,672 | 0 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 39,520 | 71,648 | $3.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 36,304 | 48,495 | $0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 282,694 | 28,850 | -$35.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 10,000 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 253,231 | 0 | -$35.2M |
| 2025-12-31 → 2026-03-31 | Carronade Capital Management | TRIMMED | 44,268 | 34,837 | -$1.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,030,362 | 1,052,909 | -$14.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 183,349 | 54,453 | -$18.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 352,016 | 1,267,474 | $126.9M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 2,645,082 | 3,880,048 | $169.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 19,910 | $2.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 1,891 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 22,856 | 738,065 | $99.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 62,534 | 397,541 | $46.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,403,518 | $750.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 162,794 | 217,594 | $7.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 8,481 | 12,216 | $0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 34,316 | 0 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 367,070 | 388,936 | $2.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,383,958 | 3,423,986 | $2.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 7,871,242 | 229,144 | -$1,068.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,447,794 | 1,537,641 | $11.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 42,554 | 29,480 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 44,672 | $6.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 4,275 | 39,520 | $4.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 26,928 | 36,304 | $1.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 53,856 | 282,694 | $31.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 10,000 | $1.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 253,231 | $35.2M |
| 2025-09-30 → 2025-12-31 | Carronade Capital Management | ADDED | 43,184 | 44,268 | $0.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 886,121 | 1,030,362 | $19.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 170,831 | 183,349 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 283,351 | 352,016 | $7.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 38,248 | 0 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | NEW | 0 | 2,645,082 | $369.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 3,895 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 3,319 | 1,891 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 194,882 | 22,856 | -$25.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 77,979 | 62,534 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,377,295 | 0 | -$795.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 144,173 | 162,794 | $1.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 8,726 | 8,481 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 56,128 | 34,316 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 370,082 | 367,070 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,315,620 | 3,383,958 | -$17.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 8,784,267 | 7,871,242 | -$200.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,433,711 | 1,447,794 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 44,113 | 42,554 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 5,641 | 4,275 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 1,556 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 63,766 | 26,928 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 53,856 | $7.5M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 7,656 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 51,042 | 0 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Carronade Capital Management | ADDED | 40,790 | 43,184 | -$0.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 872,768 | 886,121 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 12,100 | 170,831 | $23.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 103,815 | 283,351 | $24.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 38,248 | $5.7M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 1,120,651 | 0 | -$187.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 6,462 | 3,895 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 8,162 | 3,319 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 205,835 | 194,882 | -$5.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 91,778 | 77,979 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,377,295 | $795.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 7,907 | 144,173 | $20.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 8,822 | 8,726 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 56,128 | $8.3M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 425,468 | 370,082 | -$16.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,261,557 | 3,315,620 | -$56.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 8,005,271 | 8,784,267 | -$41.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,383,396 | 1,433,711 | -$19.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 57,711 | 44,113 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 11,587 | 5,641 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 1,556 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 10,770 | 63,766 | $7.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 6,947 | 7,656 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 50,847 | 51,042 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Carronade Capital Management | ADDED | 38,920 | 40,790 | -$0.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 949,656 | 872,768 | -$30.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 12,100 | $2.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 53,947 | 103,815 | $9.1M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | NEW | 0 | 1,120,651 | $187.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,318 | 6,462 | $0.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 47,647 | 8,162 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 10,981 | 205,835 | $32.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 115,752 | 91,778 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,347,496 | 0 | -$826.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 129,865 | 7,907 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 9,997 | 8,822 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 464,922 | 425,468 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,193,188 | 3,261,557 | $52.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 6,636,915 | 8,005,271 | $315.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,389,113 | 1,383,396 | $17.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 62,434 | 57,711 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 87,334 | 11,587 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 2,002 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 3,140 | 10,770 | $1.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 4,523 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 6,986 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 6,947 | $1.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 50,853 | 50,847 | $0.7M |
| 2024-12-31 → 2025-03-31 | Carronade Capital Management | ADDED | 28,749 | 38,920 | $2.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 985,451 | 949,656 | $6.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 192,667 | 53,947 | -$22.3M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | CLOSED | 238,720 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 6,699 | 1,318 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 69,224 | 47,647 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 35,655 | 10,981 | -$4.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 127,759 | 115,752 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,347,496 | $826.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 67,883 | 129,865 | $9.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | CLOSED | 727 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 10,377 | 9,997 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 540,498 | 464,922 | -$14.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,141,138 | 3,193,188 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 4,548,772 | 6,636,915 | $303.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,355,585 | 1,389,113 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 42,886 | 62,434 | $2.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 62,929 | 87,334 | $3.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 2,246 | 2,002 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 51,564 | 3,140 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,523 | $0.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 108,020 | 0 | -$17.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 10,896 | 6,986 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 50,853 | $7.9M |
| 2024-09-30 → 2024-12-31 | Carronade Capital Management | ADDED | 27,331 | 28,749 | $0.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,241,077 | 985,451 | -$44.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 2,549 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 204,200 | 192,667 | $1.5M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | TRIMMED | 644,190 | 238,720 | -$0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 19,307 | 6,699 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 23,225 | 69,224 | $7.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 88,336 | 35,655 | -$6.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 139,671 | 127,759 | $0.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,330,866 | 0 | -$760.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 67,883 | $10.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 719 | 727 | $0.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 8,293 | 10,377 | $0.5M |
| 2024-06-30 → 2024-09-30 | Blackstone | CLOSED | 2,063,861 | 0 | -$294.3M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 552,132 | 540,498 | $7.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,092,970 | 3,141,138 | $57.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | NEW | 0 | 4,548,772 | $722.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,316,462 | 1,355,585 | $27.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 35,866 | 42,886 | $1.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 75,936 | 62,929 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 2,246 | $0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 17,231 | 51,564 | $5.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 13,849 | 108,020 | $15.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 8,650 | 10,896 | $0.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 1,140,287 | 1,241,077 | $34.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 81,149 | 2,549 | $0.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 302,530 | 204,200 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | NEW | 0 | 644,190 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 80,528 | 19,307 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 97,291 | 23,225 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 227,425 | 88,336 | -$17.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 133,556 | 139,671 | $2.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,330,866 | $760.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 706 | 719 | $0.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 7,241 | 8,293 | $0.2M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 559,558 | 552,132 | $5.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,890,941 | 3,092,970 | $60.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 67 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,313,656 | 1,316,462 | $14.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 36,410 | 35,866 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 74,446 | 75,936 | $1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 16,845 | 17,231 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 366,782 | 13,849 | -$46.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 32,276 | 8,650 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Carronade Capital Management | NEW | 0 | 27,331 | $3.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 1,065,351 | 1,140,287 | $22.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 268,549 | 81,149 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 510,869 | 302,530 | -$28.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 69,666 | 80,528 | $1.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 78,657 | 97,291 | $2.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 468,382 | 227,425 | -$33.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 123,540 | 133,556 | $1.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,306,410 | 0 | -$713.5M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 700 | 706 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 6,623 | 7,241 | $0.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 298,386 | 559,558 | $33.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,817,616 | 2,890,941 | $1.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 403 | 67 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,287,552 | 1,313,656 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 45,271 | 36,410 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,160 | 74,446 | $9.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 75,463 | 16,845 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 72,090 | 0 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 569,568 | 366,782 | -$28.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 9,213 | 32,276 | $3.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 4,423 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 40,000 | 0 | -$5.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,030,038 | 1,065,351 | $1.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 166,949 | 268,549 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 338,798 | 510,869 | $25.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 419 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 54,721 | 69,666 | $2.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 172,031 | 78,657 | -$11.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 211,863 | 468,382 | $35.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 103,992 | 123,540 | $3.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,306,410 | $713.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | NEW | 0 | 700 | $0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 20,899 | 6,623 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Blackstone | ADDED | 2,043,861 | 2,063,861 | $14.6M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 148,761 | 298,386 | $21.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,758,908 | 2,817,616 | $23.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 406 | 403 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,252,014 | 1,287,552 | $12.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 49,217 | 45,271 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 8,816 | 4,160 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 81,682 | 75,463 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 72,090 | $9.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 314,252 | 569,568 | $36.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 20,426 | 9,213 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 4,423 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 542,660 | 40,000 | -$64.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 507,187 | 1,030,038 | $73.2M |