| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 66,378 | 24,418 | -$13.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 308,420 | 68,126 | -$79.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 15,911 | $6.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 51,753 | 0 | -$18.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 22,137 | 32,937 | $6.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 178,439 | 226,748 | $32.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 108,258 | 264,432 | $72.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 4,030 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 51,000 | 0 | -$17.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 412,606 | $173.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 74,300 | 92,206 | $12.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 162,641 | 490,907 | $149.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 383,417 | 291,674 | -$11.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 34 | 2 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 18,988 | $8.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 513,390 | 518,243 | $37.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 555,352 | 501,422 | $16.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 288,842 | 294,845 | $22.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 55,654 | 63,717 | $7.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 31,362 | $13.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 675 | 5,727 | $2.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 24,948 | 1,170 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 1,835 | 25,680 | $10.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 51,847 | $21.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 629 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 51,958 | 326,955 | $119.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 3,500 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 12,884 | $5.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 30,941 | 9,774 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 22,538 | 66,378 | $16.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 132,576 | 308,420 | $65.1M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | CLOSED | 1,088,582 | 0 | -$355.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 233,820 | 51,753 | -$58.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 22,099 | 22,137 | $0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 64,316 | 178,439 | $41.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 11,596 | 108,258 | $33.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 4,030 | $1.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 51,000 | $17.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 399,397 | 0 | -$130.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 74,300 | $26.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 176,035 | 162,641 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 283,559 | 383,417 | $42.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 497,944 | 513,390 | $17.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 407,265 | 555,352 | $62.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 267,415 | 288,842 | $14.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 56,607 | 55,654 | $1.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 175,635 | 0 | -$57.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 910 | 675 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 6,522 | 24,948 | $6.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 28,912 | 1,835 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 90,000 | 0 | -$29.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 2,114 | 629 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 18,478 | 51,958 | $12.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 3,500 | $1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 8,219 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 30,941 | $10.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 28,098 | 22,538 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 38,400 | 132,576 | $31.8M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 1,383,888 | 1,088,582 | -$58.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 215,447 | 233,820 | $11.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 39,810 | 22,099 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 64,316 | $21.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 4,845 | 11,596 | $2.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 399,397 | $130.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 20,745 | 0 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | NEW | 0 | 176,035 | $57.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 253,957 | 283,559 | $16.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2 | 34 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 57,047 | 0 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 497,710 | 497,944 | $13.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 252,249 | 267,415 | $11.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 54,328 | 56,607 | $2.2M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 175,635 | $57.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 67,901 | 0 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 910 | $0.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | CLOSED | 23,693 | 0 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 14,562 | 6,522 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 96,976 | 28,912 | -$19.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 181,952 | 90,000 | -$25.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 5,851 | 2,114 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 18,478 | $6.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 38,020 | 8,219 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 31,364 | 0 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 91,298 | 28,098 | -$16.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 153,235 | 38,400 | -$30.5M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 827,659 | 1,383,888 | $187.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 185,183 | 215,447 | $13.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 324,621 | 39,810 | -$77.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 148,886 | 0 | -$40.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,443 | 4,845 | $0.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 378,114 | 0 | -$103.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 50,226 | 20,745 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 181,583 | 253,957 | $26.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 482,794 | 497,710 | $16.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 422,735 | 407,265 | $6.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 49,520 | 54,420 | $2.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 242,091 | 252,249 | $9.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 42,476 | 54,328 | $4.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 67,901 | $20.3M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | NEW | 0 | 23,693 | $7.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 16,081 | 14,562 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 2,715 | 96,976 | $28.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 109,569 | 181,952 | $24.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 5,851 | $1.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 42,334 | 0 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 38,468 | 38,020 | $0.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 31,364 | $9.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 91,298 | $25.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 425,580 | 153,235 | -$106.7M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | NEW | 0 | 827,659 | $226.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 9,483 | 185,183 | $47.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 3,244 | 324,621 | $87.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,705 | 148,886 | $39.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,781 | 3,443 | $0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 48,106 | 0 | -$16.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 378,114 | $103.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 14,799 | 50,226 | $8.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 36,077 | 181,583 | $37.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | CLOSED | 2,464 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 2 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 496,254 | 482,794 | -$41.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 479,451 | 422,735 | -$51.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 235,774 | 242,091 | -$16.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 4,923 | 42,476 | $9.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 14,215 | 0 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | CLOSED | 480,498 | 0 | -$167.9M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 4,484 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 5,181 | 16,081 | $2.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 5,224 | 2,715 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 109,569 | $30.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 4,314 | 0 | -$1.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 42,334 | $11.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 1,850 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 9,943 | 38,468 | $7.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 77,505 | 0 | -$27.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 386,988 | 425,580 | -$27.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 6,800 | 9,483 | $0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 6,317 | 3,244 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 65,933 | 2,705 | -$29.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,169 | 1,781 | $0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 48,106 | $16.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 141,333 | 0 | -$64.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 11,974 | 14,799 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | CLOSED | 509,876 | 0 | -$232.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 82,000 | 36,077 | -$24.8M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | NEW | 0 | 2,464 | $0.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 119,033 | 57,047 | -$34.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 471,710 | 496,254 | -$41.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 479,248 | 479,451 | -$50.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 56,400 | 49,520 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 226,137 | 235,774 | -$20.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 182,598 | 4,923 | -$81.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 14,215 | $5.0M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 301,054 | 480,498 | $30.7M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 4,484 | $1.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 18,541 | 5,181 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 31,138 | 5,224 | -$12.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 16,100 | 4,314 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 3,300 | 1,850 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 9,943 | $3.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 16,359 | 77,505 | $19.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 189,391 | 386,988 | $93.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 22,694 | 6,800 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 7,046 | 6,317 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 215,959 | 65,933 | -$64.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 862 | 1,169 | $0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 2,243 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 141,333 | $64.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 11,974 | $5.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 816,065 | 509,876 | -$124.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 35,843 | 82,000 | $21.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 113,008 | 119,033 | $4.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 471,667 | 471,710 | $8.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 479,072 | 479,248 | $8.9M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 70,600 | 56,400 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 221,165 | 226,137 | $6.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 188,694 | 182,598 | $0.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 5,060 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | NEW | 0 | 301,054 | $137.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 9,817 | 18,541 | $4.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 18,052 | 31,138 | $6.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 2,848 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 27,759 | 16,100 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 3,300 | $1.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 550 | 16,359 | $7.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 302,033 | 189,391 | -$60.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 27,491 | 22,694 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 7,000 | 7,046 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 5,389 | 215,959 | $91.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,339 | 862 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 2,243 | $1.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 519,992 | 0 | -$246.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 15,792 | 0 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,271,702 | 816,065 | -$246.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 16,965 | 35,843 | $7.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 79,283 | 113,008 | $11.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 465,211 | 471,667 | -$14.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 214,823 | 221,165 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 158,180 | 188,694 | $7.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 5,060 | $2.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 832 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 18,429 | 9,817 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 35,826 | 18,052 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 2,848 | $1.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 42,235 | 27,759 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 21,449 | 0 | -$10.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 550 | $0.2M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 35,000 | 0 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 257,027 | 302,033 | -$7.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 93,434 | 27,491 | -$41.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 19,148 | 7,000 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 42,998 | 5,389 | -$22.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 5,216 | 2,339 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 519,992 | $246.6M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 20,000 | 0 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 900 | 15,792 | $7.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,069,332 | 1,271,702 | -$22.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 7,927 | 16,965 | $3.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 47,407 | 79,283 | $9.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 450,141 | 465,211 | -$42.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 614,069 | 479,072 | -$132.0M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 61,500 | 70,600 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 207,520 | 214,823 | -$19.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 143,484 | 158,180 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 832 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 12,026 | 18,429 | $1.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 5,654 | 35,826 | $13.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 33,299 | 0 | -$19.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 27,621 | 42,235 | $3.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 117,074 | 21,449 | -$58.3M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 6,844 | 0 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 35,000 | $16.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 16,498 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 428,631 | 257,027 | -$37.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 103,374 | 93,434 | $9.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 25,208 | 19,148 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 84,219 | 42,998 | -$11.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 5,395 | 5,216 | $0.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 458,940 | 0 | -$201.1M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 20,000 | $11.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 900 | $0.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 920,258 | 1,069,332 | $222.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 8,421 | 7,927 | $0.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 47,407 | $27.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 434,122 | 450,141 | $73.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 830,310 | 614,069 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 13 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 208,711 | 207,520 | $29.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 119,522 | 143,484 | $31.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 19,873 | 12,026 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 14,556 | 5,654 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 33,152 | 33,299 | $5.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 10,219 | 27,621 | $11.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 44,353 | 117,074 | $49.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 668 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 12,521 | 0 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 5,044 | 6,844 | $1.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 26,098 | 16,498 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 495,224 | 428,631 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,505 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 137,146 | 103,374 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 69,081 | 25,208 | -$16.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 256,407 | 84,219 | -$65.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 3,665 | 5,395 | $0.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 458,940 | $201.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 5,100 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 400,439 | 920,258 | $243.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 19,560 | 8,421 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 418,818 | 434,122 | $23.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 980,730 | 830,310 | -$27.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 59,300 | 61,500 | $3.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 13 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 205,910 | 208,711 | $9.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 87,169 | 119,522 | $17.6M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 13,659 | 0 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 3,697 | 19,873 | $7.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 30,523 | 14,556 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 48,719 | 33,152 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 12,787 | 10,219 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 74,680 | 44,353 | -$10.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 626 | 668 | $0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 12,521 | $5.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 23,073 | 5,044 | -$7.0M |