| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,589,714 | 3,204,042 | -$143.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 170,130 | $12.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,884,103 | 1,899,492 | $11.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 318,705 | 8,300 | -$20.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 20,065 | $1.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 378,862 | 751,301 | $29.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 6,289 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 816,691 | 465,198 | -$21.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 212,260 | 207,160 | $0.7M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | ADDED | 6,460,392 | 8,906,709 | $211.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,777,365 | $201.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 100,137 | 0 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 11,855,322 | 12,912,987 | $139.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 25,945 | 16,705 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,634,962 | 1,424,771 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 11,615,577 | 11,691,625 | $66.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,052,468 | 1,669,451 | $50.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 6,461,104 | 6,440,032 | $50.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 212,212 | 206,419 | $0.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,859,901 | 1,866,350 | $10.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 159,081 | 364,261 | $15.7M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 571,200 | 369,940 | -$11.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 11,204 | $0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 59,123 | 107,619 | $3.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 104,124 | 27,158 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 431,797 | 0 | -$29.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 31,400 | 20,600 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 17,705 | 13,200 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 90,579 | 18,913 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 207,102 | 0 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,157,728 | 5,589,714 | $209.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 958,080 | 0 | -$74.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 419,917 | 1,884,103 | $94.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 744,044 | 318,705 | -$36.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 231,916 | 378,862 | $7.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 13,890 | 6,289 | -$0.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 607,598 | 816,691 | $7.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 203,660 | 212,260 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | ADDED | 5,921,119 | 6,460,392 | -$23.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,566,068 | 0 | -$276.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 960,166 | 100,137 | -$67.6M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 11,348,361 | 11,855,322 | -$80.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 18,962 | 25,945 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,431,107 | 1,634,962 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 11,409,697 | 11,615,577 | -$101.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 941,299 | 1,052,468 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,313,046 | 6,461,104 | -$53.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 176,842 | 212,212 | $0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,748,723 | 1,859,901 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 152,242 | 159,081 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 353,600 | 571,200 | $11.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 14,945 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,219 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 52,870 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 98,591 | 59,123 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 127,128 | 104,124 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 3,965 | 431,797 | $28.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 172,835 | 31,400 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 33,043 | 17,705 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 19,951 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 115,537 | 90,579 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 207,102 | $13.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 26,149 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,259,867 | 2,157,728 | -$20.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,247,587 | 958,080 | -$29.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 652,167 | 419,917 | -$21.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,109,564 | 744,044 | -$117.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 236,651 | 231,916 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 18,670 | 13,890 | -$0.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 662,102 | 607,598 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 213,860 | 203,660 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 5,141,892 | 5,921,119 | $31.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,566,068 | $276.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 879,182 | 960,166 | $1.3M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 6,818,691 | 11,348,361 | $311.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 16,814 | 18,962 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,203,790 | 1,431,107 | $10.8M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 10,908,810 | 11,409,697 | -$23.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 16,200 | 941,299 | $71.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 6,389,975 | 6,313,046 | -$42.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 169,131 | 176,842 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,698,505 | 1,748,723 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 103,941 | 152,242 | $3.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 231,200 | 353,600 | $8.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 14,945 | $1.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 1,219 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 76,546 | 52,870 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 93,652 | 98,591 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 211,071 | 127,128 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 39,144 | 3,965 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 140,000 | 172,835 | $1.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 44,784 | 33,043 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 33,234 | 19,951 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 2,947 | 115,537 | $8.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 26,062 | 26,149 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 3,649 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,341,604 | 2,259,867 | $0.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,337,820 | 1,247,587 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 7,200 | 652,167 | $53.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,176,242 | 2,109,564 | -$79.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 653,005 | 236,651 | -$32.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 32,894 | 18,670 | -$1.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 378,770 | 662,102 | $24.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 186,360 | 213,860 | $2.9M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | ADDED | 4,316,892 | 5,141,892 | $81.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,421,335 | 0 | -$273.8M |
| 2025-06-30 → 2025-09-30 | HBK Investments | CLOSED | 28,726 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 291,583 | 879,182 | $49.7M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 6,676,892 | 6,818,691 | $32.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 14,399 | 16,814 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,539,684 | 1,203,790 | -$23.2M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 11,050,253 | 10,908,810 | $21.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,326,398 | 6,389,975 | $24.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 115,862 | 169,131 | $4.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,649,083 | 1,698,505 | $9.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 110,216 | 103,941 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 204,000 | 231,200 | $2.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 2,693 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 108,232 | 76,546 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 121,387 | 93,652 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 568,803 | 211,071 | -$28.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 16,368 | 39,144 | $1.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 853,647 | 140,000 | -$56.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 33,487 | 44,784 | $1.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 36,664 | 33,234 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,144,842 | 2,947 | -$91.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 31,687 | 26,062 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 91,449 | 3,649 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,274,547 | 2,341,604 | $62.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 1,215,131 | 1,337,820 | -$11.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 54,936 | 7,200 | -$4.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 254,662 | 3,176,242 | $229.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,338,732 | 653,005 | -$78.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 22,006 | 32,894 | $0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,458,570 | 378,770 | -$110.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 173,960 | 186,360 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | ADDED | 3,793,683 | 4,316,892 | -$26.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,421,335 | $273.8M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 119,396 | 28,726 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 36,330 | 291,583 | $19.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 5,417,803 | 6,676,892 | $3.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 37,280 | 14,399 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,454,164 | 1,539,684 | -$19.2M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 8,334,097 | 11,050,253 | $68.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 930,954 | 16,200 | -$89.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 6,334,706 | 6,326,398 | -$114.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 115,862 | $9.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,624,288 | 1,649,083 | -$27.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 101,971 | 110,216 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 371,659 | 204,000 | -$20.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 2,479 | 2,693 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 102,782 | 108,232 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 47,181 | 121,387 | $5.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 117,455 | 568,803 | $34.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 78,742 | 16,368 | -$6.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 11,900 | 853,647 | $67.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 34,402 | 33,487 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 7,035 | 36,664 | $2.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 157,567 | 1,144,842 | $76.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 4,320 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 31,687 | $2.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 91,449 | $9.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,085,933 | 1,274,547 | $3.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 892,958 | 1,215,131 | $18.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 411,417 | 54,936 | -$40.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 27,650 | 254,662 | $21.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 8,974 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 442,112 | 1,338,732 | $81.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 45,025 | 22,006 | -$2.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,374,285 | 1,458,570 | -$13.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 218,260 | 173,960 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | TRIMMED | 3,926,152 | 3,793,683 | -$68.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,086,055 | 0 | -$345.8M |
| 2024-12-31 → 2025-03-31 | HBK Investments | ADDED | 94,155 | 119,396 | $1.1M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 274,300 | 0 | -$30.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 29,963 | 36,330 | $0.2M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 5,351,860 | 5,417,803 | -$69.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 37,734 | 37,280 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,256,238 | 1,454,164 | $1.6M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 8,298,846 | 8,334,097 | -$113.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 995,487 | 930,954 | -$20.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,230,322 | 6,334,706 | -$78.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,614,533 | 1,624,288 | -$21.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,021,415 | 101,971 | -$216.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 235,985 | 371,659 | $9.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 8,696 | 102,782 | $9.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 91,535 | 47,181 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 185,782 | 117,455 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 97,202 | 78,742 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 53,518 | 34,402 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 7,035 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 13,829 | 157,567 | $13.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 52,298 | 4,320 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,737,729 | 1,085,933 | -$158.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 473,515 | 892,958 | $51.6M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 460,000 | 0 | -$47.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,544,504 | 411,417 | -$112.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 940,268 | 27,650 | -$93.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 8,974 | $1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,449,340 | 442,112 | -$98.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 48,749 | 45,025 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,111,764 | 1,374,285 | $41.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 239,860 | 218,260 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | TRIMMED | 4,141,160 | 3,926,152 | $15.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,086,055 | $345.8M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 78,475 | 94,155 | $2.5M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 274,300 | $30.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 495,141 | 29,963 | -$47.4M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 5,026,407 | 5,351,860 | $84.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 36,409 | 37,734 | $0.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 835,499 | 1,256,238 | $55.2M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 6,638,862 | 8,298,846 | $250.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 737,308 | 995,487 | $36.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,928,445 | 6,230,322 | $91.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,541,541 | 1,614,533 | $23.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,852,629 | 2,021,415 | -$65.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 848,985 | 235,985 | -$60.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 54,692 | 8,696 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 200,205 | 91,535 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 52,478 | 185,782 | $15.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 221,915 | 97,202 | -$11.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 241,951 | 11,900 | -$23.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 38,641 | 53,518 | $2.0M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 13,829 | $1.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 95,000 | 52,298 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,674,167 | 2,737,729 | $21.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 495,988 | 473,515 | $0.5M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 460,000 | $47.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,138,276 | 1,544,504 | -$48.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 609,939 | 940,268 | $37.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,498,484 | 1,449,340 | -$189.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 50,120 | 48,749 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,157,728 | 1,111,764 | $2.4M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | ADDED | 3,118,320 | 4,141,160 | $122.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,142,565 | 0 | -$303.9M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 50,552 | 78,475 | $3.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 325,122 | 495,141 | $19.3M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 2,879,922 | 5,026,407 | $236.3M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 29,220 | 0 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 35,780 | 36,409 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 869,808 | 835,499 | $85.5M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 6,423,463 | 6,638,862 | $58.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 17,750 | 737,308 | $73.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,896,511 | 5,928,445 | $36.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,497,245 | 1,541,541 | $13.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,297,430 | 2,852,629 | -$26.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 445,147 | 848,985 | $43.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 11,192 | 54,692 | $4.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 74,508 | 200,205 | $13.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 561,314 | 52,478 | -$48.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 384,017 | 221,915 | -$14.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,520,024 | 241,951 | -$122.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 51,169 | 38,641 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 3,771 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 49,025 | 95,000 | $5.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 204,899 | 0 | -$19.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 605,030 | 2,674,167 | $177.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 472,429 | 495,988 | -$15.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 2,138,276 | $206.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 146,371 | 609,939 | $39.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,114,226 | 3,498,484 | $55.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 71,059 | 50,120 | -$4.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 401,830 | 1,157,728 | $56.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 2,867 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 255,360 | 239,860 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | ADDED | 2,388,222 | 3,118,320 | -$17.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,142,565 | $303.9M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 50,552 | $4.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 325,122 | $31.4M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 2,224,464 | 2,879,922 | -$18.8M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 29,220 | $2.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 37,407 | 35,780 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 106,094 | 0 | -$14.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 864,433 | 869,808 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 2,183,075 | 6,423,463 | $329.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,880,654 | 5,896,511 | -$215.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,497,880 | 1,497,245 | -$55.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 3,306,465 | 3,297,430 | -$123.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 103,764 | 445,147 | $29.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 8,009 | 11,192 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 135,602 | 74,508 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 218,266 | 561,314 | $25.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 285,685 | 384,017 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 860,840 | 1,520,024 | $31.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 30,329 | 51,169 | $0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 8,970 | 3,771 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 55,053 | 49,025 | -$2.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 28 | 204,899 | $19.8M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,165,987 | 605,030 | -$67.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 285,030 | 472,429 | $26.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 796,000 | 0 | -$101.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 146,371 | $19.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 16,100 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,916,616 | 2,114,226 | $39.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 71,525 | 71,059 | $0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 490,101 | 401,830 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 3,614 | 2,867 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 232,868 | 255,360 | $4.6M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | ADDED | 1,948,128 | 2,388,222 | $71.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,881,361 | 0 | -$365.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 291,864 | 0 | -$37.1M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 2,670,694 | 2,224,464 | -$41.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 38,562 | 37,407 | $0.1M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 112,380 | 106,094 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 638,032 | 864,433 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 2,192,227 | 2,183,075 | $13.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,692,190 | 5,880,654 | $62.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,468,742 | 1,497,880 | $13.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 3,391,490 | 3,306,465 | $11.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 160,271 | 103,764 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 12,744 | 8,009 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 130,958 | 135,602 | $1.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 69,497 | 218,266 | $20.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 127,149 | 285,685 | $22.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 325,955 | 860,840 | $73.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 75,900 | 30,329 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 34,021 | 8,970 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 6,629 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 55,053 | $7.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 28 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,896,310 | 1,165,987 | -$70.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 191,206 | 285,030 | $14.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 619,079 | 796,000 | $29.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 16,170 | 16,100 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,839,588 | 1,916,616 | $31.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 76,123 | 71,525 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 387,563 | 490,101 | $17.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 3,614 | $0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 483,560 | 232,868 | -$26.2M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | ADDED | 1,847,135 | 1,948,128 | $34.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,881,361 | $365.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 416,745 | 291,864 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 2,790,484 | 2,670,694 | $17.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 38,869 | 38,562 | $0.4M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 284,488 | 112,380 | -$18.6M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | CLOSED | 1,085,772 | 0 | -$125.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 471,241 | 638,032 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 1,714,837 | 2,192,227 | $80.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,579,690 | 5,692,190 | $78.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,428,582 | 1,468,742 | $21.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 3,499,860 | 3,391,490 | $26.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 119,443 | 160,271 | $6.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 78,978 | 12,744 | -$7.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 205,947 | 130,958 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 108,258 | 69,497 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 198,414 | 127,149 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 193,250 | 325,955 | $19.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 48,870 | 75,900 | $4.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 11,556 | 34,021 | $3.0M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 6,629 | $0.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 65,000 | 0 | -$7.5M |