| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 65,953 | 0 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 651,328 | 1,601,065 | $68.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 136,989 | 172,689 | $1.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 393,003 | 539,551 | $6.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 196,766 | 198,554 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 73,496 | 78,012 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,013,336 | 1,763,324 | $47.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 278,692 | 218,717 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 924,126 | $75.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 2,261,362 | 1,582,377 | -$84.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 12,100 | 12,011 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | CLOSED | 2,525,000 | 0 | -$238.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 136 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 139,318 | 139,542 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,647,727 | 1,662,100 | -$20.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 1,504,733 | 1,391,568 | -$28.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 118,945 | 118,704 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 823,744 | 771,049 | -$15.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 886,697 | 883,354 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 21,483 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,224 | 71,731 | $5.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 5,346 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 2,902 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 418,035 | 40,378 | -$36.2M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 11,033 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 27,802 | $2.3M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 10,322 | 10,465 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 240,253 | 65,953 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 125,000 | 651,328 | $51.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 186,984 | 136,989 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 47,407 | 393,003 | $33.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,029,343 | 196,766 | -$61.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 51,096 | 73,496 | $3.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 883,950 | 1,013,336 | $26.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 430,161 | 278,692 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 784,551 | 0 | -$61.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 4,066,700 | 2,261,362 | -$104.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 12,572 | 12,100 | $0.2M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | NEW | 0 | 2,525,000 | $238.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 638,395 | 139,318 | -$36.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,333,358 | 1,647,727 | $51.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 209,733 | 1,504,733 | $125.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 138,408 | 118,945 | $0.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 786,657 | 823,744 | $16.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,158,572 | 886,697 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 50,000 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 8,095 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 6,651 | 21,483 | $1.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 19,481 | 2,224 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 7,973 | 5,346 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 2,902 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 23,935 | 418,035 | $37.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 98,609 | 11,033 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 10,322 | $1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 435,353 | 240,253 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 155,300 | 125,000 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 57,808 | 186,984 | $10.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 453,596 | 47,407 | -$27.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,491,656 | 1,029,343 | -$21.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 51,194 | 51,096 | $0.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,159,192 | 883,950 | -$10.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 706,168 | 430,161 | -$14.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 784,551 | $61.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 5,673,603 | 4,066,700 | -$70.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 9,850 | 12,572 | $0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 136 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 498,355 | 638,395 | $15.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,351,604 | 1,333,358 | $11.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 176,422 | 138,408 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 736,143 | 786,657 | $11.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,057,537 | 1,158,572 | $18.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 50,000 | $3.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 13,402 | 8,095 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 37,900 | 6,651 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 19,481 | $1.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 7,973 | $0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 23,935 | $1.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 250,257 | 0 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 3,673 | 98,609 | $7.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 672,043 | 435,353 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 130,400 | 155,300 | $4.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 75,505 | 57,808 | $0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 348,942 | 453,596 | $13.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,732,951 | 1,491,656 | $14.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 83,196 | 51,194 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 455,791 | 1,159,192 | $56.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 825,874 | 706,168 | $6.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 12,334 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 50,000 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 825,720 | 0 | -$41.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 106,731 | 0 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 5,574,940 | 5,673,603 | $107.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 8,977 | 9,850 | $0.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 506,292 | 498,355 | $8.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,359,718 | 1,351,604 | $24.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 217,172 | 209,733 | $3.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 346,434 | 176,422 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 889,653 | 736,143 | $5.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,196,434 | 1,057,537 | $12.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 11,260 | 13,402 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 95,348 | 37,900 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 14,876 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 98,526 | 0 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 254,226 | 250,257 | $4.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 35,369 | 3,673 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 589,243 | 672,043 | $2.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 348,512 | 130,400 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 73,277 | 75,505 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 348,942 | $17.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,017,965 | 1,732,951 | $32.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 57,425 | 83,196 | $1.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,103,067 | 455,791 | -$36.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 278,830 | 825,874 | $26.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 50,000 | $2.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 825,720 | $41.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 106,731 | $5.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 4,479,621 | 5,574,940 | $40.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 8,977 | $0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,381,126 | 1,359,718 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 1,191,877 | 217,172 | -$52.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 904,295 | 346,434 | $17.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 808,128 | 889,653 | $1.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,046,520 | 1,196,434 | $4.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 225,954 | 11,260 | -$11.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 60,260 | 95,348 | $1.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 15,595 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 45,360 | 14,876 | -$1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 392,917 | 98,526 | -$23.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 180,000 | 254,226 | $3.2M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 35,369 | $1.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 813,943 | 589,243 | -$26.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 178,581 | 348,512 | $5.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 73,277 | $3.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 55,698 | 1,017,965 | $50.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 57,425 | $3.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 208,431 | 1,103,067 | $44.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 106,099 | 278,830 | $7.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 4,165 | 12,334 | $0.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 916,900 | 0 | -$65.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 635,989 | 0 | -$45.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 5,945,755 | 4,479,621 | -$186.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,320,317 | 1,381,126 | -$20.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 1,298,137 | 1,191,877 | -$29.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,006,593 | 904,295 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 756,170 | 808,128 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 728,266 | 1,046,520 | $3.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 33,878 | 225,954 | $9.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 37,181 | 60,260 | $0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 108,780 | 15,595 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 5,462 | 45,360 | $2.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 51,664 | 180,000 | $5.9M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 29,541 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 646,853 | 813,943 | $3.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 325,179 | 178,581 | -$14.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 16,990 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 143,900 | 0 | -$12.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 102,758 | 55,698 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 16,187 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 455,490 | 208,431 | -$23.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 177,930 | 106,099 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 11,381 | 4,165 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 916,900 | $65.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 724,858 | 635,989 | -$16.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,501,932 | 5,945,755 | $298.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 278,950 | 506,292 | $12.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,325,402 | 1,320,317 | -$18.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 1,176,984 | 1,298,137 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,057,462 | 1,006,593 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 757,842 | 756,170 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 313,738 | 728,266 | $25.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 119,292 | 0 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 491 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 26,533 | 33,878 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 32,540 | 37,181 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 51,333 | 108,780 | $3.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 30,546 | 5,462 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 331,287 | 392,917 | $0.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 51,664 | $3.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 15,415 | 29,541 | $0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 657,953 | 646,853 | -$25.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 66,400 | 325,179 | $19.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 135,752 | 16,990 | -$15.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 86,034 | 143,900 | $1.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 53,231 | 102,758 | $2.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 34,697 | 16,187 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 631,862 | 455,490 | -$38.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 92,881 | 177,930 | $3.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 11,381 | $1.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 973,582 | 0 | -$119.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 612,242 | 724,858 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 1,499,093 | 1,501,932 | -$56.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 223,974 | 0 | -$27.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 278,950 | $23.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,330,531 | 1,325,402 | -$51.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 1,178,028 | 1,176,984 | -$44.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 1,108,732 | 1,057,462 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 911,817 | 757,842 | -$47.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 297,303 | 313,738 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 65,610 | 119,292 | $2.1M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 491 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 8,207 | 26,533 | $1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 38,406 | 32,540 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 60,975 | 51,333 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 30,546 | $2.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 117,410 | 331,287 | $13.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 2,228 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 22,659 | 15,415 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 619,253 | 657,953 | $80.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 147,667 | 66,400 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 128,288 | 135,752 | $1.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 86,034 | $10.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 48,074 | 53,231 | $1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 34,697 | $4.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 475,106 | 631,862 | $22.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 86,716 | 92,881 | $1.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 973,582 | $119.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 323,952 | 612,242 | $37.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 4,440,176 | 1,499,093 | -$328.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 222,052 | 223,974 | $1.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,665,744 | 1,330,531 | -$27.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 1,175,996 | 1,178,028 | $8.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,225,596 | 1,108,732 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 881,127 | 911,817 | $10.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 325,701 | 297,303 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 65,610 | $8.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 5,384 | 8,207 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 47,484 | 38,406 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 60,975 | $7.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 63,698 | 117,410 | $7.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 2,228 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 15,520 | 22,659 | $1.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 686,253 | 619,253 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 146,300 | 147,667 | $2.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 175,461 | 128,288 | -$2.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 49,527 | 48,074 | $0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 85,483 | 0 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 422,690 | 475,106 | $13.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 124,878 | 86,716 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 917,530 | 0 | -$89.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 627,638 | 323,952 | -$24.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 4,455,065 | 4,440,176 | $76.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 74,683 | 222,052 | $18.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,617,695 | 1,665,744 | $33.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,174,996 | 1,175,996 | $20.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,269,750 | 1,225,596 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 857,290 | 881,127 | $17.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 297,150 | 325,701 | $8.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 2,794 | 5,384 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 33,153 | 47,484 | $2.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 20,000 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 38,500 | 63,698 | $3.6M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 15,520 | $1.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 443,753 | 686,253 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 445,100 | 146,300 | -$25.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 80,545 | 175,461 | $9.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 213,540 | 0 | -$19.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 104,998 | 49,527 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 490,387 | 85,483 | -$35.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,309,562 | 422,690 | -$76.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 106,124 | 124,878 | $2.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 917,530 | $89.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 613,497 | 627,638 | $6.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 5,628,240 | 4,455,065 | -$72.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 58,563 | 74,683 | $2.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,531,409 | 1,617,695 | $20.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 1,314,249 | 1,174,996 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1,219,388 | 1,269,750 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 902,018 | 857,290 | $2.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 233,190 | 297,150 | $8.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 12,684 | 2,794 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 140,330 | 33,153 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 23,003 | 20,000 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 38,500 | $3.8M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 37,548 | 0 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | ADDED | 430,055 | 456,605 | $5.8M |