| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,069,639 | 235,147 | -$151.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 48,632 | 58,279 | $2.3M |
| 2026-03-31 → 2026-06-30 | Third Point | NEW | 0 | 675,000 | $75.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,293,544 | 110,900 | -$184.1M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | ADDED | 3,978,158 | 5,852,740 | $313.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 609,573 | 1,606,874 | $127.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 17,700 | 22,278 | $1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,276,991 | 1,258,094 | $31.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 31,108 | 269,731 | $27.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 1,261,179 | $141.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,905,524 | $213.0M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 3,719,411 | 0 | -$318.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 672,888 | 507,932 | -$0.9M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 9,000 | 9,346 | $0.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 16,179 | 16,228 | $0.4M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 386,885 | 14,710 | -$31.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 402,058 | 437,451 | $14.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,709,881 | 3,316,236 | $52.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,896,624 | 2,881,234 | $74.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 23,030,619 | 23,347,869 | $637.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 2,707,798 | 2,728,898 | $73.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 201,510 | 196,228 | $4.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,467,063 | 1,579,866 | $50.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 387,829 | 370,766 | $8.2M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | TRIMMED | 1,038,642 | 998,146 | $22.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 22,253 | 78,977 | $6.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 208,180 | 106,738 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 56,700 | 12,447 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 147,740 | 2,077 | -$12.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 323,591 | 156,663 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 58,708 | $6.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 70,918 | $7.9M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 82,925 | $9.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 275,307 | 0 | -$24.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,728,818 | 2,069,639 | -$68.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 20,850 | 48,632 | $2.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,354,713 | 2,293,544 | -$105.2M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | NEW | 0 | 3,978,158 | $340.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,209,212 | 609,573 | -$56.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 17,700 | $1.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,590,485 | 1,276,991 | -$33.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 50,093 | 31,108 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,315,060 | 0 | -$208.2M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 2,647,353 | 3,719,411 | $80.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 235,157 | 672,888 | $36.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 8,400 | 9,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 16,386 | 16,179 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 386,885 | $33.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 900,491 | 402,058 | -$46.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,886,587 | 3,709,881 | -$31.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,803,918 | 2,896,624 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 22,663,573 | 23,030,619 | -$65.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 2,529,987 | 2,707,798 | $4.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 206,713 | 201,510 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,402,414 | 1,467,063 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 4,370,995 | 387,829 | -$359.8M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 1,038,642 | $89.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 192,664 | 22,253 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 25,588 | 208,180 | $15.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 57,900 | 56,700 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 172,932 | 147,740 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,314,274 | 323,591 | -$90.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 49,463 | 0 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 448,007 | 275,307 | -$21.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,011,404 | 2,728,818 | $140.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 25,710 | 20,850 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,678,623 | 3,354,713 | $127.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 637,101 | 1,209,212 | $42.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,318,265 | 1,590,485 | $5.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 48,126 | 50,093 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,315,060 | $208.2M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | ADDED | 1,649,104 | 2,647,353 | $66.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 190,479 | 235,157 | $1.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | CLOSED | 5,144 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 15,674 | 16,386 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | CLOSED | 441,378 | 0 | -$45.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 833,228 | 900,491 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,198,074 | 3,886,587 | -$87.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,767,887 | 2,803,918 | -$35.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 22,446,853 | 22,663,573 | -$297.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,567,817 | 2,529,987 | -$39.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 237,402 | 206,713 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,360,607 | 1,402,414 | -$15.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 4,948,654 | 4,370,995 | -$121.8M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 1,104,713 | 0 | -$114.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 55,789 | 0 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 313,373 | 192,664 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 25,588 | $2.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 57,900 | $5.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 58,269 | 172,932 | $9.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,260 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 516,145 | 1,314,274 | $64.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 2,140 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 11,915 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 105,047 | 49,463 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 586,599 | 0 | -$61.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 362,407 | 448,007 | $14.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,935,727 | 1,011,404 | -$239.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 6,596 | 25,710 | $2.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 2,597,593 | 1,678,623 | -$52.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 188,644 | 637,101 | $49.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,357,254 | 1,318,265 | $18.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 60,328 | 48,126 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,874,401 | 0 | -$164.0M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | TRIMMED | 2,250,830 | 1,649,104 | -$25.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 2,631 | 190,479 | $19.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 7,653 | 5,144 | -$0.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 10,102 | 8,400 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 17,332 | 15,674 | $0.1M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | NEW | 0 | 441,378 | $45.9M |
| 2025-06-30 → 2025-09-30 | Sachem Head Capital Management | NEW | 0 | 3,350,000 | $348.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 282,677 | 833,228 | $62.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 4,714,407 | 4,198,074 | $24.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,698,976 | 2,767,887 | $51.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 22,261,229 | 22,446,853 | $388.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 2,571,507 | 2,567,817 | $42.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 246,426 | 237,402 | $3.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,313,077 | 1,360,607 | $26.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 6,226,327 | 4,948,654 | -$29.8M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | TRIMMED | 1,602,312 | 1,104,713 | -$25.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 55,789 | $5.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 149,060 | 313,373 | $19.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 4,272 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 71,432 | 58,269 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,260 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 328,849 | 516,145 | $24.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 17,339 | 2,140 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 26,138 | 11,915 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 79,070 | 105,047 | $4.0M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | ADDED | 82,228 | 586,599 | $53.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 180,907 | 362,407 | $17.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,034,905 | 3,935,727 | $105.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 7,283 | 6,596 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 2,319,780 | 2,597,593 | $44.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 231,772 | 188,644 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 256,158 | 1,357,254 | $98.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 89,186 | 60,328 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,874,401 | $164.0M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | ADDED | 2,108,966 | 2,250,830 | $31.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 2,631 | $0.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,500 | 7,653 | $0.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 9,504 | 10,102 | $0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 17,034 | 17,332 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 282,677 | $24.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 4,861,309 | 4,714,407 | $30.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,706,991 | 2,698,976 | $23.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 22,054,375 | 22,261,229 | $213.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 2,105,700 | 2,571,507 | $59.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 234,015 | 246,426 | $21.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,282,070 | 1,313,077 | $14.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 6,229,169 | 6,226,327 | $54.8M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | ADDED | 1,420,930 | 1,602,312 | $28.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 120,623 | 149,060 | $3.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 3,509 | 4,272 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 264,844 | 0 | -$20.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 26,270 | 71,432 | $4.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 366,545 | 328,849 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 17,339 | $1.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 29,326 | 26,138 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 125,269 | 79,070 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | TRIMMED | 200,965 | 82,228 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 85,607 | 180,907 | $7.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,686,658 | 3,034,905 | $11.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 10,024 | 7,283 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 2,111,242 | 2,319,780 | $3.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 357,724 | 231,772 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,880,066 | 256,158 | -$223.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 95,832 | 89,186 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,945,253 | 0 | -$164.5M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | TRIMMED | 2,579,368 | 2,108,966 | -$52.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 9,404 | 9,504 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 16,089 | 17,034 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 4,914,844 | 4,861,309 | -$33.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,581,322 | 2,706,991 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 21,878,285 | 22,054,375 | -$115.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 2,103,380 | 2,105,700 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 239,368 | 234,015 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,221,325 | 1,282,070 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 3,910,406 | 6,229,169 | $159.2M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | ADDED | 1,406,080 | 1,420,930 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 418,943 | 120,623 | -$25.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 90,353 | 3,509 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 264,844 | $20.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 332,571 | 26,270 | -$26.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 36,202 | 29,326 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 134,615 | 125,269 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | TRIMMED | 414,391 | 200,965 | -$19.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 114,207 | 85,607 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,145,177 | 2,686,658 | $59.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 15,074 | 10,024 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,612,688 | 2,111,242 | $52.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 493,536 | 357,724 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 762,483 | 2,880,066 | $183.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 138,099 | 95,832 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,945,253 | $164.5M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 2,499,777 | 2,579,368 | $22.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 8,804 | 9,404 | $0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 15,856 | 16,089 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 91,220 | 0 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 5,567,281 | 4,914,844 | -$20.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,587,054 | 2,581,322 | $15.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 21,720,298 | 21,878,285 | $147.6M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 2,098,330 | 2,103,380 | $13.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 246,777 | 239,368 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,194,400 | 1,221,325 | $9.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,538,588 | 3,910,406 | $210.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 270,439 | 1,406,080 | $97.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 216,980 | 418,943 | $18.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 114,321 | 90,353 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 333,053 | 332,571 | $2.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 445,227 | 366,545 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 3,612 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 66,174 | 36,202 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 138,412 | 134,615 | $0.5M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | TRIMMED | 1,211,988 | 414,391 | -$59.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 114,207 | $9.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,711,850 | 2,145,177 | $54.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 40,030 | 15,074 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,710,679 | 1,612,688 | $13.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 396,225 | 493,536 | $12.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 718,959 | 762,483 | $12.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 170,639 | 138,099 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,811,434 | 0 | -$119.8M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | ADDED | 2,398,614 | 2,499,777 | $37.3M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 12,921 | 8,804 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 16,156 | 15,856 | $0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 300 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 78,972 | 91,220 | $7.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 5,951,944 | 5,567,281 | $42.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,550,669 | 2,587,054 | $34.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 21,607,133 | 21,720,298 | $273.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 1,625,280 | 2,098,330 | $57.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 368,089 | 246,777 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,169,927 | 1,194,400 | $16.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,710,846 | 1,538,588 | $7.5M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 270,439 | $21.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 230,485 | 216,980 | $1.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 173,723 | 114,321 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 6,404 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 88,217 | 333,053 | $20.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 652,857 | 445,227 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 3,426 | 3,612 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 72,189 | 66,174 | $0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 138,412 | $10.8M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | ADDED | 968,012 | 1,211,988 | $31.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,889,075 | 1,711,850 | -$102.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 49,237 | 40,030 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,338,461 | 1,710,679 | $13.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 249,494 | 396,225 | $7.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 813,466 | 718,959 | -$13.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 93,748 | 170,639 | $4.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 4,456 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,811,434 | $119.8M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 2,234,142 | 2,398,614 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 3,500 | $0.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 10,971 | 12,921 | $0.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 13,755 | 16,156 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 78,972 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 6,294,624 | 5,951,944 | -$76.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,503,748 | 2,550,669 | -$18.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 21,527,096 | 21,607,133 | -$178.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 502,604 | 1,625,280 | $69.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 412,158 | 368,089 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,141,250 | 1,169,927 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,732,247 | 1,710,846 | -$16.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 106,659 | 230,485 | $7.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 200,523 | 173,723 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 6,713 | 6,404 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 43,905 | 88,217 | $2.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 395,347 | 652,857 | $13.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 13,803 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 3,426 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 69,051 | 72,189 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 62,789 | 0 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | ADDED | 684,759 | 968,012 | $12.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 140,007 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,889,777 | 2,889,075 | $85.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 49,237 | $3.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,198,282 | 1,338,461 | -$52.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 257,936 | 249,494 | $0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 13,405 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 587,158 | 813,466 | $20.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 120,872 | 93,748 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 4,456 | $0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,731,394 | 0 | -$119.7M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 1,994,730 | 2,234,142 | $28.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 10,771 | 10,971 | $0.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 37,912 | 13,755 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 124,984 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 6,484,836 | 6,294,624 | $21.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,400,995 | 2,503,748 | $20.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 21,426,852 | 21,527,096 | $125.1M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 162,400 | 502,604 | $26.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 413,657 | 412,158 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,109,392 | 1,141,250 | $8.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,983,707 | 1,732,247 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 45,530 | 106,659 | $4.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 241,311 | 200,523 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 6,713 | $0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 990,151 | 43,905 | -$65.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 90,047 | 395,347 | $23.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 13,803 | $1.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 3,189 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 46,157 | 69,051 | $2.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 184,096 | 62,789 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | ADDED | 609,759 | 684,759 | $8.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 198,207 | 140,007 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,589,529 | 1,889,777 | $37.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 427,599 | 2,198,282 | $126.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 51,785 | 257,936 | $14.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 14,400 | 13,405 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 882,591 | 587,158 | -$11.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 185,301 | 120,872 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,731,394 | $119.7M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | TRIMMED | 2,002,239 | 1,994,730 | $20.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 39,234 | 37,912 | $0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 136,347 | 124,984 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 6,348,695 | 6,484,836 | $74.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,322,583 | 2,400,995 | $29.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 21,348,371 | 21,426,852 | $225.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | NEW | 0 | 162,400 | $11.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 377,111 | 413,657 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,077,805 | 1,109,392 | $13.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,918,337 | 1,983,707 | $24.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 8,904 | 45,530 | $2.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 181,118 | 241,311 | $6.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 528,462 | 990,151 | $37.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 137,090 | 90,047 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 8,965 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 3,189 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 95,088 | 46,157 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 85,462 | 184,096 | $7.7M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 609,759 | $42.2M |