| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 887,800 | 652,700 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 638,548 | 289,800 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 549,608 | 876,987 | $0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 9,534,617 | 8,684,037 | -$33.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 116,479 | 86,149 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 255,280 | 160,294 | -$1.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 220,567 | 175,372 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,522,628 | $27.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,934,337 | 1,136,677 | -$19.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 9,172,929 | 7,485,429 | -$37.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 17,793 | 17,085 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 18,527 | 24,197 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,557,860 | 4,876,924 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 12,333,000 | 10,614,810 | -$47.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,186,538 | 1,648,214 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 91,858 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 113,179 | $0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 59,437 | 141,133 | $0.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 19,943 | $0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 41,486 | 55,289 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 640,500 | 600,000 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 887,800 | $8.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 250,734 | 638,548 | $3.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 310,007 | 549,608 | $2.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 8,803,209 | 9,534,617 | $3.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 130,372 | 116,479 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 139,544 | 255,280 | $1.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 156,185 | 220,567 | $0.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 797,287 | 2,934,337 | $18.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 9,177,188 | 9,172,929 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 17,015 | 17,793 | $0.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 17,051 | 18,527 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 155,565 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 3,730,918 | 3,557,860 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,393,709 | 1,186,538 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 91,858 | $0.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 38,641 | 800,000 | $6.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 70,009 | 59,437 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 47,839 | 41,486 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 640,500 | $5.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 251,900 | 250,734 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 172,047 | 310,007 | $1.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 8,530,110 | 8,803,209 | $6.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 161,559 | 130,372 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 54,483 | 139,544 | $0.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 89,681 | 156,185 | $0.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 797,287 | $7.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 11,811,841 | 9,177,188 | -$18.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 14,099 | 17,015 | $0.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 17,051 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 155,565 | $1.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,733,193 | 3,730,918 | $1.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 17,666,000 | 12,333,000 | -$40.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,404,049 | 1,393,709 | $0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 96,470 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 38,641 | $0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 70,009 | $0.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 40,455 | 47,839 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 500,403 | 251,900 | $0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 430,348 | 172,047 | -$0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 5,374,400 | 8,530,110 | $53.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 183,872 | 161,559 | $0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 596,349 | 54,483 | -$2.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 82,529 | 89,681 | $0.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 1,638,389 | 0 | -$6.7M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 11,805,442 | 11,811,841 | $55.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 15,273 | 14,099 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,134,610 | 3,733,193 | $20.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 15,666,000 | 17,666,000 | $91.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,083,329 | 1,404,049 | $7.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 96,470 | $0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 74,952 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 49,079 | 40,455 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 171,600 | 500,403 | $1.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 276,443 | 430,348 | $1.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 912,036 | 5,374,400 | $19.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 168,814 | 183,872 | $0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 12,996 | 596,349 | $2.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 43,740 | 82,529 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 1,638,389 | $6.7M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 18,231,042 | 11,805,442 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 10,776 | 15,273 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,110,890 | 3,134,610 | $3.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 15,666,000 | $64.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,029,169 | 1,083,329 | $1.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 74,952 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 49,079 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 153,910 | 171,600 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 276,443 | $0.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 22,061 | 912,036 | $2.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 317,029 | 168,814 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 16,830 | 12,996 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 21,451 | 43,740 | $0.1M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 26,034,894 | 18,231,042 | -$33.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 11,362 | 10,776 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,067,144 | 3,110,890 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,033,741 | 1,029,169 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 35,145 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 10,529 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 95,827 | 153,910 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 29,595 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 22,061 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 181,324 | 317,029 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 61,869 | 16,830 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 16,863 | 21,451 | $0.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 26,086,808 | 26,034,894 | -$20.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 16,523 | 11,362 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 401,879 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,046,926 | 3,067,144 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,036,691 | 1,033,741 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 69,555 | 35,145 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 10,529 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 135,511 | 95,827 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 29,595 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 47,576 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 169,070 | 181,324 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 20,255 | 61,869 | $0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 14,249 | 16,863 | $0.0M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 21,485,443 | 26,086,808 | $32.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 13,521 | 16,523 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 401,879 | $1.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,037,297 | 3,046,926 | $2.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,038,753 | 1,036,691 | $0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 85,595 | 69,555 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 25,109 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 32,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 214,950 | 135,511 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 133,500 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 123,059 | 47,576 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,263,384 | 169,070 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 305,784 | 20,255 | -$0.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 14,249 | $0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 152,445 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 18,442,963 | 21,485,443 | $19.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 13,521 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,732,172 | 3,037,297 | $2.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 539,567 | 1,038,753 | $2.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 85,595 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 31,824 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 19,029 | 25,109 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 16,870 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 32,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 440,198 | 214,950 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 20,600 | 133,500 | $0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 338,580 | 123,059 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 1,263,384 | $3.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 252,125 | 305,784 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 152,445 | $0.5M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 18,713,936 | 18,442,963 | -$14.7M |
| 2023-12-31 → 2024-03-31 | Paulson & Co. | ADDED | 23,541,483 | 27,238,061 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,676,095 | 2,732,172 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 563,203 | 539,567 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 155,058 | 31,824 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 19,029 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 175,491 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 16,870 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 478,773 | 440,198 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 6,900 | 20,600 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 182,226 | 338,580 | $0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 23,535 | 252,125 | $0.9M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 18,738,379 | 18,713,936 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | CLOSED | 12,644 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Paulson & Co. | ADDED | 22,226,300 | 23,541,483 | $2.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,528,647 | 2,676,095 | $0.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 562,904 | 563,203 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 116,907 | 155,058 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 175,491 | $0.7M |