| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 2,859,500 | $113.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,186,552 | 4,487,637 | $70.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 109,300 | 255,388 | $4.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 895,110 | 1,237,179 | $5.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 194,442 | 4,907,095 | $184.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 999,737 | 3,038,485 | $69.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 45,024,405 | 1,665,176 | -$2,128.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,708,442 | 5,613,183 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 46,050 | 46,850 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 164,432,659 | 116,067,730 | -$3,428.8M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | CLOSED | 5,690,211 | 0 | -$277.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 832,516 | 860,764 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 105 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 28,956,345 | 15,929,234 | -$782.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 2,303,885 | 2,446,131 | -$233.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 21,326,029 | 24,141,192 | -$79.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 197,679,763 | 217,960,835 | -$1,019.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,289,181 | 7,659,170 | -$51.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 289,868 | 142,793 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 510,645 | 397,420 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 9,203 | 64,383 | $2.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 6,077 | 103,959 | $3.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 302,272 | 1,138,614 | $30.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 115,954 | 102,636 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 49,749 | 348,943 | $11.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 33,495 | 18,495 | -$0.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 27,936,558 | 28,134,122 | -$250.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,369,648 | 2,186,552 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 708,794 | 109,300 | -$18.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,367,642 | 895,110 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,537,075 | 194,442 | -$42.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,443,441 | 999,737 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 42,745,981 | 45,024,405 | $747.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,680,735 | 4,708,442 | $105.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 46,050 | $2.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 146,331,336 | 164,432,659 | $3,064.6M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | NEW | 0 | 5,690,211 | $277.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 697,065 | 832,516 | $17.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 28,956,345 | $1,411.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,545,271 | 2,303,885 | $243.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 20,518,621 | 21,326,029 | $352.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 199,820,601 | 197,679,763 | $2,874.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,982,395 | 7,289,181 | $117.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 175,000 | 0 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 184,700 | 289,868 | $7.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 50,100 | 510,645 | $23.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,203 | $0.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 93,470 | 6,077 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 166,964 | 302,272 | $9.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 27,276 | 115,954 | $4.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 9,258 | 49,749 | $2.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 33,293 | 33,495 | $0.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 31,482,179 | 27,936,558 | $295.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 188,700 | 0 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,859,635 | 3,369,648 | $22.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 369,900 | 708,794 | $12.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,510,146 | 1,367,642 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 3,354,020 | 1,537,075 | -$55.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,229,887 | 1,443,441 | -$22.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 41,403,027 | 42,745,981 | $123.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 33,099 | 3,680,735 | $123.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 66,411 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 111,264,193 | 146,331,336 | $1,398.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 643,631 | 697,065 | $3.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 105 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 6,257,570 | 0 | -$200.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 2,367,150 | 2,545,271 | $10.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 19,170,777 | 20,518,621 | $85.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 203,333,939 | 199,820,601 | $266.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 6,780,079 | 6,982,395 | $20.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 175,000 | $5.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 43,650 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 123,785 | 184,700 | $2.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 224,883 | 50,100 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 115,428 | 0 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 73,552 | 93,470 | $0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 914,879 | 166,964 | -$23.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 107,142 | 27,276 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 83,800 | 9,258 | -$2.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 30,922,811 | 31,482,179 | $77.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 894,200 | 188,700 | -$22.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,535,764 | 2,859,635 | -$19.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 956,208 | 369,900 | -$18.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,629,735 | 1,510,146 | -$34.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 3,508,793 | 3,354,020 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,198,323 | 2,229,887 | $39.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 47,939,585 | 41,403,027 | -$182.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 25,842 | 33,099 | $0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 213,606 | 66,411 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 111,326,703 | 111,264,193 | $58.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 645,314 | 643,631 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 6,921,167 | 6,257,570 | -$17.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 2,159,415 | 2,367,150 | $7.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 17,146,792 | 19,170,777 | $76.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 208,934,490 | 203,333,939 | -$64.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 6,584,773 | 6,780,079 | $10.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 52,650 | 37,280 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 29,359 | 43,650 | $0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 113,000 | 123,785 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 53,800 | 224,883 | $5.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 58,274 | 115,428 | $1.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 73,552 | $2.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,623,614 | 914,879 | -$21.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 208,959 | 107,142 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 83,800 | $2.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 33,049 | 33,293 | $0.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 31,314,155 | 30,922,811 | $5.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,628,600 | 894,200 | -$22.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 6,366,956 | 3,535,764 | -$85.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 363,211 | 0 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 7,344,020 | 956,208 | -$196.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 7,362,772 | 2,629,735 | -$143.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 3,210,366 | 3,508,793 | $11.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,550,481 | 1,198,323 | -$73.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 45,887,871 | 47,939,585 | $92.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 18,090 | 25,842 | $0.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,975,767 | 213,606 | -$84.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 100,040,568 | 111,326,703 | $420.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 810,232 | 645,314 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 9,848,093 | 6,921,167 | -$85.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,956,298 | 2,159,415 | $7.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 14,314,637 | 17,146,792 | $98.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 208,912,321 | 208,934,490 | $136.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,172,828 | 6,584,773 | $16.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 111,451 | 0 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 53,461 | 52,650 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 69,953 | 29,359 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 172,942 | 113,000 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 471,546 | 53,800 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 19,498 | 58,274 | $1.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,604,289 | 1,623,614 | $1.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 419,001 | 208,959 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 380,725 | 0 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 33,000 | 33,049 | $0.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 31,822,379 | 31,314,155 | $3.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,062,600 | 1,628,600 | $17.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,189,394 | 6,366,956 | $97.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 8,484 | 363,211 | $10.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 779,404 | 7,344,020 | $202.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 3,766,269 | 7,362,772 | $110.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 2,498,394 | 3,210,366 | $21.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 3,513,332 | 3,550,481 | $2.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 44,131,266 | 45,887,871 | $51.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 9,754 | 18,090 | $0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 690,405 | 2,975,767 | $70.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 96,769,104 | 100,040,568 | $90.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 849,871 | 810,232 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 9,848,093 | $303.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,155,514 | 1,956,298 | $24.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 12,708,163 | 14,314,637 | $49.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 266,354,752 | 208,912,321 | -$1,793.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,854,530 | 6,172,828 | $9.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 357,876 | 111,451 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 37,280 | 53,461 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 18,471 | 69,953 | $1.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 109,287 | 172,942 | $2.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 445,961 | 471,546 | $0.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 19,498 | $0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 266,118 | 419,001 | $4.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 637,193 | 380,725 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 33,000 | $1.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 31,219,278 | 31,822,379 | $16.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,520,000 | 1,062,600 | -$17.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,175,718 | 3,189,394 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 124,286 | 8,484 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,587,224 | 779,404 | -$61.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,120,185 | 3,766,269 | $45.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 3,329,980 | 2,498,394 | -$33.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 890,218 | 3,513,332 | $84.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 43,581,024 | 44,131,266 | -$85.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 9,438 | 9,754 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 499,994 | 690,405 | $4.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 101,786,969 | 96,769,104 | -$392.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 844,673 | 849,871 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 369,677 | 0 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,155,702 | 1,155,514 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 9,768,297 | 12,708,163 | $71.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 278,897,417 | 266,354,752 | -$1,038.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,675,934 | 5,854,530 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 294,390 | 37,280 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 25,088 | 18,471 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 113,691 | 109,287 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 311,639 | 445,961 | $3.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 22,000 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 824,362 | 1,604,289 | $22.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 156,202 | 266,118 | $3.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 649,694 | 637,193 | -$1.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 33,756,826 | 31,219,278 | -$157.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,437,796 | 1,520,000 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,648,480 | 3,175,718 | $11.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 127,719 | 124,286 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 1,540,332 | 2,587,224 | $31.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 441,302 | 2,120,185 | $54.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 869,474 | 3,329,980 | $79.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,028,554 | 890,218 | -$11.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 41,929,572 | 43,581,024 | -$45.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 7,760 | 9,438 | $0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 17,000 | 499,994 | $16.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 111,649,918 | 101,786,969 | -$596.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 812,469 | 844,673 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | CLOSED | 168,000 | 0 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 2,911,105 | 369,677 | $12.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,186,643 | 1,155,702 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,040,499 | 9,768,297 | $1.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 290,594,452 | 278,897,417 | -$1,088.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 5,374,637 | 5,675,934 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 1,242,683 | 357,876 | -$32.4M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 121,333 | 294,390 | $5.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 15,478 | 25,088 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 130,989 | 113,691 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 889,614 | 311,639 | -$21.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 22,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,156,769 | 824,362 | -$13.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 75,772 | 156,202 | $2.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 200,136 | 649,694 | $14.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 31,668,045 | 33,756,826 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,234,700 | 1,437,796 | $51.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,422,285 | 2,648,480 | -$14.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 200,959 | 127,719 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 50,000 | 0 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 576,149 | 1,540,332 | $10.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 487,318 | 441,302 | -$21.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 798,997 | 869,474 | -$30.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,322,311 | 1,028,554 | -$64.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 5,471 | 41,929,572 | $1,492.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 7,760 | $0.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 273,264 | 17,000 | -$20.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 78,765,442 | 111,649,918 | -$2,031.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 415,315 | 812,469 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | CLOSED | 58 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | TRIMMED | 2,002,000 | 168,000 | -$170.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 221,258 | 2,911,105 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 721,966 | 1,186,643 | -$12.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,319,509 | 9,040,499 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 144,344,207 | 290,594,452 | -$661.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 5,374,637 | $191.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 300,000 | 1,242,683 | $21.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 13,646 | 121,333 | $3.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 7,138 | 15,478 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 54,529 | 130,989 | $0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 353,700 | 889,614 | $4.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 17,007 | 1,156,769 | $39.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 75,772 | $2.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 17,159 | 200,136 | $5.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 15,422,999 | 31,668,045 | -$49.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 297,500 | 1,234,700 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,001,016 | 1,422,285 | $43.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 165,444 | 200,959 | $4.5M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 50,000 | $3.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 64,300 | 576,149 | $39.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 815,300 | 487,318 | -$16.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 69,887 | 798,997 | $56.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,342,600 | 1,322,311 | $4.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 5,471 | $0.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 273,264 | $20.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 83,467,931 | 78,765,442 | $540.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 401,432 | 415,315 | $5.3M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | NEW | 0 | 2,002,000 | $176.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 221,258 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 855,000 | 721,966 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,174,502 | 4,319,509 | $57.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 143,659,675 | 144,344,207 | $1,599.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 611,149 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 300,000 | $22.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 7,138 | $0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 77,400 | 54,529 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 69,673 | 353,700 | $22.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 10,309 | 17,007 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 3,138 | 17,159 | $1.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 15,792,161 | 15,422,999 | $142.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 335,500 | 297,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,123,705 | 1,001,016 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 165,444 | $10.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,751,334 | 64,300 | -$109.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 869,800 | 815,300 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 110,687 | 69,887 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,120,480 | 1,342,600 | $22.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 4,916 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 88,820,425 | 83,467,931 | -$276.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 398,574 | 401,432 | $0.5M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | CLOSED | 50,400 | 0 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 4,983,816 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 855,000 | $56.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,073,019 | 4,174,502 | $9.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 148,632,535 | 143,659,675 | -$200.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 618,687 | 611,149 | $0.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 66,912 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 250,717 | 13,646 | -$15.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 146,000 | 77,400 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 120,682 | 69,673 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 516,400 | 0 | -$33.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 521,428 | 10,309 | -$33.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 4,849 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 98,047 | 3,138 | -$6.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 15,733,201 | 15,792,161 | $17.2M |