| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 576,100 | 435,000 | -$11.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 105,268 | 312,831 | $22.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 164,824 | 169,107 | $1.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 102,400 | 365,338 | $28.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 63,831 | 26,106 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,188,542 | 2,517,347 | $48.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 437,714 | 333,402 | -$8.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 423,153 | 432,833 | $4.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 346,783 | 1,020,983 | $74.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,304,909 | $139.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 16,436,894 | 16,494,147 | $108.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 11,780 | 13,623 | $0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,463 | 750 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 56,778 | 111,825 | $6.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,134,043 | 3,223,551 | $29.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,147,079 | 1,178,373 | $10.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 344,517 | 489,128 | $17.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 2,314 | 17,744 | $1.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 21,798 | 24,032 | $0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,227,848 | 881,636 | -$29.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 76,198 | 95,750 | $2.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 22,317 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 9,779 | 4,949 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 66,477 | 63,569 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 86,033 | 0 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 37,960 | $4.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 413,400 | 576,100 | $21.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 519,843 | 105,268 | -$35.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 174,043 | 164,824 | $1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 698,394 | 102,400 | -$51.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 51,098 | 63,831 | $1.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,309,421 | 2,188,542 | $104.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 235,629 | 437,714 | $23.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 377,541 | 423,153 | $8.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 164,986 | 346,783 | $20.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,583,634 | 0 | -$140.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 27,666 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 13,466,845 | 16,436,894 | $461.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 11,498 | 11,780 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,369 | 1,463 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 30,057 | 56,778 | $3.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,095,691 | 3,134,043 | $41.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 175,506 | 0 | -$15.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,117,500 | 1,147,079 | $16.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 356,525 | 344,517 | $3.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 6,515 | 2,314 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 6,195 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,420 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 21,798 | $2.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,106,609 | 1,227,848 | $25.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 110,755 | 76,198 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 598,297 | 22,317 | -$50.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 9,687 | 9,779 | $0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 66,477 | $6.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 78,486 | 86,033 | $1.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 206,800 | 413,400 | $18.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 311,177 | 519,843 | $18.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 106,291 | 174,043 | $5.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 616,422 | 698,394 | $6.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 14,298 | 51,098 | $3.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,086,297 | 1,309,421 | $18.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 355,314 | 235,629 | -$11.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 333,275 | 377,541 | $4.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 108,683 | 164,986 | $4.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,583,634 | $140.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 27,666 | $2.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 15,853,302 | 13,466,845 | -$226.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 10,734 | 11,498 | $0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 950 | 1,369 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 4,924 | 30,057 | $2.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,067,830 | 3,095,691 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 175,506 | $15.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,106,875 | 1,117,500 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 448,656 | 356,525 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 6,515 | $0.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 2,849 | 6,195 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 14,769 | 5,420 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 2,809 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 718,284 | 1,106,609 | $33.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 164,833 | 110,755 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 296,963 | 598,297 | $26.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 3,857 | 9,687 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 63,062 | 78,486 | $1.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 23,676 | 206,800 | $16.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 254,926 | 311,177 | $5.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 33,703 | 106,291 | $6.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 503,285 | 616,422 | $10.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 20,555 | 14,298 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,265,753 | 1,086,297 | -$15.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 869,727 | 355,314 | -$46.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 367,290 | 333,275 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 499,383 | 108,683 | -$34.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,278,458 | 0 | -$114.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 5,152 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 15,095,112 | 15,853,302 | $70.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 11,137 | 10,734 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 4,924 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,026,662 | 3,067,830 | $4.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,101,325 | 1,106,875 | $0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 437,781 | 448,656 | $1.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 2,849 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 45,384 | 14,769 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 26,608 | 2,809 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 628,047 | 718,284 | $8.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 103,348 | 164,833 | $5.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 53,194 | 296,963 | $21.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 5,185 | 3,857 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 24,200 | 0 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 63,062 | $5.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 2,925 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 323,400 | 23,676 | -$28.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 198,362 | 254,926 | $3.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 50,214 | 33,703 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 902,539 | 503,285 | -$40.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 20,555 | $1.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 882,643 | 1,265,753 | $29.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 140,506 | 869,727 | $64.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 414,529 | 367,290 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 543,783 | 499,383 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,278,458 | $114.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 44,702 | 5,152 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 12,465,215 | 15,095,112 | $163.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 11,950 | 11,137 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,993,446 | 3,026,662 | -$14.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,044,047 | 1,101,325 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 446,170 | 437,781 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 68,313 | 45,384 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 44,365 | 26,608 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 652,972 | 628,047 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 78,757 | 103,348 | $1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 270,587 | 53,194 | -$18.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 5,185 | $0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 26,408 | 24,200 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 137,337 | 0 | -$13.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 207,923 | 2,925 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 614,900 | 323,400 | -$21.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 369,647 | 198,362 | -$12.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 159,804 | 50,214 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 902,539 | $86.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 41,160 | 0 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 961,616 | 882,643 | $2.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 386,114 | 140,506 | -$19.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 265,041 | 414,529 | $17.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 471,183 | 543,783 | $11.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,296,277 | 0 | -$194.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 69,739 | 44,702 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 11,691,348 | 12,465,215 | $196.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 11,939 | 11,950 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,880,315 | 2,993,446 | $40.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,031,190 | 1,044,047 | $12.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 389,900 | 446,170 | $9.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 146,340 | 68,313 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 36,431 | 44,365 | $1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 416,712 | 652,972 | $26.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 110,237 | 78,757 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 3,780 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 13,139 | 26,408 | $1.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 257,814 | 137,337 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 207,923 | $19.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 190,300 | 614,900 | $35.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,875,066 | 369,647 | -$134.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 101,970 | 159,804 | $4.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 162,688 | 41,160 | -$10.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 411,979 | 961,616 | $45.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 821,855 | 386,114 | -$40.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 129,233 | 265,041 | $11.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 284,583 | 471,183 | $14.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,296,277 | $194.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 19,047 | 69,739 | $4.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 14,361,126 | 11,691,348 | -$281.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 11,790 | 11,939 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 101,095 | 0 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,675,510 | 2,880,315 | $7.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,028,088 | 1,031,190 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 455,784 | 389,900 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 2,438 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 124,349 | 146,340 | $1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 42,814 | 36,431 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 413,423 | 416,712 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 94,820 | 110,237 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 52,930 | 270,587 | $18.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 5,409 | 3,780 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 13,139 | $1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 127,741 | 257,814 | $10.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 178,247 | 0 | -$15.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 39,400 | 190,300 | $13.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 665,100 | 1,875,066 | $115.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 49,875 | 101,970 | $5.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 199,641 | 0 | -$15.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 44,688 | 162,688 | $11.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 251,724 | 411,979 | $17.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 237,744 | 821,855 | $54.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 60,118 | 129,233 | $6.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 108,883 | 284,583 | $16.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,058,929 | 0 | -$157.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 19,047 | $1.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 14,801,279 | 14,361,126 | $141.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 12,165 | 11,790 | $0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 1,100 | 950 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 101,095 | $9.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,853,251 | 2,675,510 | $19.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,023,022 | 1,028,088 | $12.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 457,634 | 455,784 | $5.4M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 2,438 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 446,635 | 124,349 | -$23.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 62,601 | 42,814 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 328,565 | 413,423 | $11.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 6,250 | 94,820 | $7.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 52,930 | $4.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 2,865 | 5,409 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 8,377 | 127,741 | $10.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 113,247 | 178,247 | $7.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 77,400 | 39,400 | $3.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 437,274 | 665,100 | $18.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 40,039 | 49,875 | $0.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 199,641 | $15.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 64,651 | 44,688 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 251,724 | $19.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 135,610 | 237,744 | $8.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 101,125 | 60,118 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 386,183 | 108,883 | -$20.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,058,929 | $157.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 12,851,930 | 14,801,279 | $170.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 13,429 | 12,165 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 900 | 1,100 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,778,648 | 2,853,251 | $10.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,006,439 | 1,023,022 | $2.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 410,352 | 457,634 | $4.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 14,045 | 446,635 | $33.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 20,840 | 62,601 | $3.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 564,280 | 328,565 | -$17.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 428,349 | 6,250 | -$31.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 112,176 | 2,865 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 8,377 | $0.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 113,247 | $8.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 210,099 | 77,400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 198,431 | 437,274 | $18.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 40,287 | 40,039 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 211,700 | 0 | -$15.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 120,165 | 64,651 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 9,300 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 391,496 | 135,610 | -$18.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 171,066 | 101,125 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 386,183 | $28.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,571,740 | 0 | -$112.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 12,700 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 6,507,809 | 12,851,930 | $492.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 10,901 | 13,429 | $0.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 750 | 900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,666,752 | 2,778,648 | $16.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 139 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 991,371 | 1,006,439 | $4.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 311,861 | 410,352 | $8.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 15,856 | 14,045 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 7,600 | 20,840 | $1.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 312,027 | 564,280 | $19.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 4,900 | 428,349 | $31.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 390,695 | 0 | -$28.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 112,176 | $8.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 17,557 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 16,895 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 87,423 | 210,099 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 935,111 | 198,431 | -$54.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 40,287 | $2.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 408,042 | 211,700 | -$14.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 16,865 | 120,165 | $7.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 20,800 | 9,300 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,112,211 | 391,496 | -$53.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 214,861 | 171,066 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 425,183 | 0 | -$31.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,571,740 | $112.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 12,700 | $0.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 3,001,628 | 6,507,809 | $246.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 14,890 | 10,901 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,628,793 | 2,666,752 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 139 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 963,193 | 991,371 | $0.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 22,800 | 311,861 | $20.7M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 23,958 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 310,772 | 15,856 | -$21.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 7,398 | 7,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 153,521 | 312,027 | $11.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,900 | $0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 390,695 | $28.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 3,442 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 17,557 | $1.3M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 16,895 | $1.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 115,160 | 0 | -$8.5M |