| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,218,918 | 2,036,918 | -$123.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 468,921 | 310,527 | -$51.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 476,713 | 759,966 | $40.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 27,353 | 10,053 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,293,237 | 868,144 | -$138.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 188,625 | 334,486 | $23.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 56,405 | 291,005 | $46.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,788,613 | $581.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 11,853 | 52,068 | $7.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,621,232 | 1,596,170 | -$67.9M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 5,274,537 | 5,273,317 | -$207.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 24,499 | 23,153 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 6,744 | $1.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,782,913 | 106,879 | -$418.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 628,775 | 610,251 | -$28.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,934,850 | 2,165,139 | -$26.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 4,969,802 | 4,328,732 | -$327.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 452,373 | 463,370 | -$15.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | CLOSED | 483,580 | 0 | -$119.5M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 415,524 | 416,544 | -$15.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 15,411 | 11,642 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 53,851 | 30,139 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 1,691 | 10,098 | $1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 38,445 | 92,046 | $9.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 8,226 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 86,588 | 30,146 | -$15.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 2,609,825 | 2,569,467 | -$109.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,478,118 | 2,218,918 | $34.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 298,112 | 468,921 | $54.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 77,500 | 476,713 | $101.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 240,528 | 27,353 | -$43.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 406,597 | 1,293,237 | $235.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 112,638 | 188,625 | $23.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 25,838 | 56,405 | $8.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,791,151 | 0 | -$578.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 192,313 | 11,853 | -$36.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,277,889 | 1,621,232 | $135.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 5,123,444 | 5,274,537 | $244.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 24,762 | 24,499 | $0.8M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 23,218 | $5.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,365,197 | 1,782,913 | -$49.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 647,433 | 628,775 | $21.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,932,148 | 1,934,850 | $76.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 5,207,241 | 4,969,802 | $151.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 440,483 | 452,373 | $20.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,197,679 | 483,580 | -$128.8M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 42,377 | 415,524 | $93.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 21,378 | 15,411 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 6,100 | 53,851 | $12.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,691 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 117,739 | 38,445 | -$14.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 8,226 | $2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 114,589 | 86,588 | -$2.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 2,602,355 | 2,609,825 | $105.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,849,418 | 2,478,118 | -$121.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 355,800 | 298,112 | -$17.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 2,500 | 77,500 | $15.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 113,142 | 240,528 | $24.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 515,796 | 406,597 | -$30.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 116,195 | 112,638 | -$2.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 14,263 | 25,838 | $2.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 100,000 | 0 | -$22.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,791,151 | $578.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 5,659 | 192,313 | $38.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 638,396 | 1,277,889 | $122.7M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 4,049,187 | 5,123,444 | $160.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 24,085 | 24,762 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 251 | 272 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 2,777,718 | 2,365,197 | -$128.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 669,383 | 647,433 | -$15.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,734,581 | 1,932,148 | $21.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 7,982,550 | 5,207,241 | -$697.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 435,180 | 440,483 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,586,710 | 1,197,679 | -$105.4M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 43,562 | 42,377 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 8,288 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 21,000 | 21,378 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 3,800 | 6,100 | $0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 18,769 | 117,739 | $20.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 1,439 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 12,394 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 83,603 | 114,589 | $5.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 921,233 | 2,602,355 | $334.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 3,257,949 | 2,849,418 | $101.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 900,938 | 355,800 | -$68.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 237,471 | 113,142 | -$13.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 621,142 | 515,796 | $13.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 513,116 | 116,195 | -$58.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 7,676 | 14,263 | $1.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 126,000 | 100,000 | $1.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,801,365 | 0 | -$460.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 9,012 | 5,659 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 633,035 | 638,396 | $38.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 3,202,237 | 4,049,187 | $375.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 23,995 | 24,085 | $1.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 3,220,029 | 2,777,718 | $90.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 683,899 | 669,383 | $37.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,500,290 | 1,734,581 | $144.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 8,040,380 | 7,982,550 | $456.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 441,487 | 435,180 | $24.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,833,505 | 1,586,710 | $53.1M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 46,762 | 43,562 | $2.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 23,087 | 8,288 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 40,542 | 21,000 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 22,382 | 3,800 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 24,827 | 0 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 99,224 | 18,769 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 1,439 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 12,394 | $2.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 114,696 | 83,603 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 45,730 | 0 | -$7.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 955,738 | 921,233 | $48.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 3,030,549 | 3,257,949 | $56.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,251,780 | 900,938 | -$49.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 64,594 | 2,500 | -$9.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,470 | 237,471 | $38.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 662,933 | 621,142 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 743,851 | 513,116 | -$33.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,527 | 7,676 | $1.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 126,000 | $20.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,801,365 | $460.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 9,012 | $1.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | NEW | 0 | 633,035 | $103.8M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 3,219,191 | 3,202,237 | $19.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 19,766 | 23,995 | $0.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 231 | 251 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,381,176 | 3,220,029 | $153.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 721,022 | 683,899 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,247,750 | 1,500,290 | $49.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 8,008,925 | 8,040,380 | $60.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 427,565 | 441,487 | $5.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 2,538,935 | 1,833,505 | -$99.5M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 46,762 | $7.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 13,788 | 23,087 | $1.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 32,389 | 40,542 | $1.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 12,949 | 22,382 | $1.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 24,827 | $4.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 34,869 | 99,224 | $12.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 26,745 | 114,696 | $14.6M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 45,730 | $7.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,029,551 | 955,738 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 3,159,439 | 3,030,549 | $106.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 432,632 | 1,251,780 | $146.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 49,806 | 64,594 | $4.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 125,286 | 1,470 | -$14.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,029,460 | 662,933 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 806,587 | 743,851 | $22.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 1,527 | $0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,024,865 | 0 | -$237.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 3,366,544 | 3,219,191 | $111.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 26,845 | 19,766 | -$0.0M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | CLOSED | 20,000 | 0 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,164,394 | 2,381,176 | $238.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 756,117 | 721,022 | $24.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,101,854 | 1,247,750 | $67.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 7,948,917 | 8,008,925 | $325.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 423,166 | 427,565 | $17.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 3,423,240 | 2,538,935 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 7,023 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 33,240 | 13,788 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 63,672 | 32,389 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 3,846 | 12,949 | $1.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 114,858 | 26,745 | -$9.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,072,106 | 1,029,551 | $36.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 3,138,549 | 3,159,439 | -$18.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 494,005 | 432,632 | -$10.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 23,249 | 49,806 | $3.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 364,928 | 125,286 | -$30.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 894,209 | 1,029,460 | $9.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 52,536 | 806,587 | $88.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,024,865 | $237.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 54,344 | 0 | -$6.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 3,259,501 | 3,366,544 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 27,835 | 26,845 | -$0.3M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 20,000 | $2.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 336,228 | 1,164,394 | $95.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 573,291 | 756,117 | $17.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 839,903 | 1,101,854 | $25.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 7,237,326 | 7,948,917 | $35.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 407,137 | 423,166 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 3,489,240 | 3,423,240 | -$31.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 7,023 | $0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 24,105 | 33,240 | $0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 77,200 | 63,672 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 9,581 | 3,846 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 34,869 | $4.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 158,851 | 114,858 | -$6.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,134,016 | 1,072,106 | -$14.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,073,949 | 3,138,549 | $25.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 613,675 | 494,005 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 343,839 | 23,249 | -$37.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 296,389 | 364,928 | $10.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 840,844 | 894,209 | $11.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 79,122 | 52,536 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,038,397 | 0 | -$241.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 54,344 | $6.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 3,260,300 | 3,259,501 | $18.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 27,361 | 27,835 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 137,726 | 336,228 | $41.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 275,571 | 573,291 | $38.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 785,574 | 839,903 | $10.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 6,795,344 | 7,237,326 | $93.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 387,548 | 407,137 | $4.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 3,064,430 | 3,489,240 | $70.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 24,105 | $3.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 93,975 | 77,200 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 3,957 | 9,581 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 166,170 | 158,851 | $0.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 1,030,575 | 1,134,016 | $18.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 3,251,849 | 3,073,949 | $363.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 796,336 | 613,675 | -$22.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 140,487 | 343,839 | $24.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 279,067 | 296,389 | $1.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 905,368 | 840,844 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 272,637 | 79,122 | -$23.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,038,397 | $241.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 98,645 | 0 | -$11.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 3,212,989 | 3,260,300 | $3.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 29,940 | 27,361 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 137,726 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 6,177 | 275,571 | $31.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 760,700 | 785,574 | $2.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 4,597,472 | 6,795,344 | $257.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 387,548 | $45.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 3,112,530 | 3,064,430 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 19,014 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 108,900 | 93,975 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 76,866 | 3,957 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 6,200 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 90,467 | 0 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 5,209 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 120,093 | 166,170 | $5.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 977,426 | 1,030,575 | $5.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 3,803,549 | 3,251,849 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 856,410 | 796,336 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 20,653 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 3,200 | 140,487 | $16.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 438,030 | 279,067 | -$15.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 833,330 | 905,368 | $15.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 565,342 | 272,637 | -$30.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,998,284 | 0 | -$221.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 157,052 | 98,645 | -$5.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 3,150,097 | 3,212,989 | $34.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,509,351 | 29,940 | -$163.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 231 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 5,642 | 6,177 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 710,721 | 760,700 | $12.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 4,477,105 | 4,597,472 | $51.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 2,694,440 | 3,112,530 | $72.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 6,558 | 19,014 | $1.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 66,567 | 108,900 | $5.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 34,262 | 76,866 | $5.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 28,200 | 6,200 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 348,202 | 90,467 | -$27.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,333 | 5,209 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 357,867 | 120,093 | -$25.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 799,794 | 977,426 | $27.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 3,347,138 | 3,803,549 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 318,177 | 856,410 | $52.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 9,984 | 20,653 | $1.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 361,903 | 438,030 | $0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 190,244 | 833,330 | $66.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 58,323 | 565,342 | $54.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,998,284 | $221.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 157,052 | $17.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 2,258,933 | 3,150,097 | $47.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,597,375 | 1,509,351 | -$46.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 5,642 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 686,889 | 710,721 | -$13.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 3,071,374 | 4,477,105 | $85.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 2,681,215 | 2,694,440 | -$59.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 16,188 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 6,558 | $0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 26,789 | 66,567 | $3.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 34,262 | $3.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 28,200 | $3.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 348,202 | $38.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 2,333 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 188,189 | 357,867 | $14.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 891,702 | 799,794 | -$30.4M |