| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 63,556 | 479,181 | $148.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 1,034 | 3,921 | $1.1M |
| 2026-03-31 → 2026-06-30 | Baupost Group | TRIMMED | 1,436,881 | 662,881 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 118,421 | 218,675 | $43.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 40,687 | 42,652 | $3.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 5,100 | 13,629 | $3.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 25,741 | 32,502 | $4.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 520,062 | 619,132 | $75.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 5,555 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 860,367 | $297.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 71,466 | 28,554 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 273,590 | 260,503 | $15.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 51,158 | 52,748 | $4.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 5,613 | 4,668 | $0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 15,976 | 3,029 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | TRIMMED | 19,243 | 16,963 | $0.6M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 113,581 | 71,494 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 172,743 | 120,317 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 322,372 | 278,062 | $7.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 938,251 | 927,915 | $63.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 379,113 | 400,633 | $34.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 219,604 | 201,291 | $9.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 2,680 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 8,859 | 5,537 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 3,200 | 46,085 | $15.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 2,451 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 213,544 | $73.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,559 | $0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 84,931 | 63,556 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 1,034 | $0.3M |
| 2025-12-31 → 2026-03-31 | Baupost Group | ADDED | 1,418,831 | 1,436,881 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 106,910 | 118,421 | $6.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 11,092 | 40,687 | $8.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,000 | 5,100 | $0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 3,810 | 25,741 | $6.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 543,449 | 520,062 | $5.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 5,555 | $1.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 46,000 | 0 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 636,187 | 0 | -$155.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 39,627 | 71,466 | $9.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 271,476 | 273,590 | $8.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 57,208 | 51,158 | $0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 5,344 | 5,613 | $0.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 15,976 | $4.4M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | TRIMMED | 20,295 | 19,243 | $0.3M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 113,617 | 113,581 | $3.3M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 176,737 | 172,743 | $4.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 366,585 | 322,372 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 864,237 | 938,251 | $45.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 369,161 | 379,113 | $13.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 202,704 | 219,604 | $10.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 44,097 | 2,680 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 6,754 | 8,859 | $0.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 15,100 | 3,200 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 58,132 | 0 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 12,400 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 17,000 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 13,274 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 52,157 | 84,931 | $9.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 3,774 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Baupost Group | TRIMMED | 1,503,180 | 1,418,831 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 150,828 | 106,910 | -$5.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 10,492 | 11,092 | $0.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 3,151 | 3,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 4,757 | 3,810 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 529,618 | 543,449 | $20.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 273,265 | 46,000 | -$46.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 636,187 | $155.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 39,627 | $9.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 270,312 | 271,476 | $9.2M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 65,208 | 57,208 | $0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 5,214 | 5,344 | $0.2M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | ADDED | 20,093 | 20,295 | $0.7M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 213,069 | 113,617 | -$17.3M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 564,524 | 176,737 | -$76.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 378,992 | 366,585 | $9.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 849,498 | 864,237 | $31.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 364,674 | 369,161 | $13.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 268,644 | 202,704 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 63,147 | 44,097 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 86,347 | 6,754 | -$16.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 15,100 | $3.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 29,135 | 0 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 63,512 | 58,132 | $0.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 12,400 | $3.0M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 1,997 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 18,148 | 17,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 147,374 | 13,274 | -$24.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 215,646 | 52,157 | -$28.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 3,774 | $0.8M |
| 2025-06-30 → 2025-09-30 | Baupost Group | TRIMMED | 2,207,601 | 1,503,180 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 243,958 | 150,828 | -$13.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 3,594 | 10,492 | $1.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 3,151 | $0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 176,417 | 4,757 | -$31.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 478,597 | 529,618 | $23.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 5,263 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 80,000 | 273,265 | $43.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 675,586 | 0 | -$125.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 62,705 | 0 | -$11.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 72,008 | 65,208 | $0.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 5,405 | 5,214 | $0.1M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 228,819 | 213,069 | $2.7M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 814,787 | 564,524 | -$31.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 425,272 | 378,992 | $1.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 783,848 | 849,498 | $34.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 336,299 | 364,674 | $14.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 274,852 | 268,644 | $5.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 97,597 | 0 | -$18.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 6,610 | 63,147 | $12.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 108,981 | 86,347 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 271,676 | 29,135 | -$44.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 63,512 | $13.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 29,226 | 0 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,531 | 1,997 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 18,148 | $3.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 109,674 | 147,374 | $10.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 176,038 | 215,646 | $12.6M |
| 2025-03-31 → 2025-06-30 | Baupost Group | ADDED | 2,005,601 | 2,207,601 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 344,505 | 243,958 | -$8.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 85,369 | 3,594 | -$12.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 1,813 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 25,253 | 176,417 | $28.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 727,121 | 478,597 | -$21.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 855,035 | 80,000 | -$118.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 675,586 | $125.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 307,332 | 62,705 | -$36.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | NEW | 0 | 270,312 | $50.1M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 68,508 | 72,008 | $2.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 4,884 | 5,405 | $0.2M |
| 2025-03-31 → 2025-06-30 | Third Avenue Management | ADDED | 14,822 | 20,093 | $1.4M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 898,228 | 814,787 | $11.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 428,528 | 425,272 | $12.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 791,288 | 783,848 | $22.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 326,842 | 336,299 | $11.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 201,285 | 274,852 | $19.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 97,597 | $18.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 36,767 | 6,610 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 108,981 | $20.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 17,178 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 39,835 | 271,676 | $44.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 145,705 | 0 | -$26.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 15,080 | 29,226 | $3.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 54,942 | 2,531 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 19,026 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 102,974 | 109,674 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 934,271 | 176,038 | -$141.7M |
| 2024-12-31 → 2025-03-31 | Baupost Group | ADDED | 1,435,671 | 2,005,601 | $0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 599,511 | 344,505 | -$55.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 71,567 | 85,369 | $0.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 2,022 | 1,813 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 459,700 | 25,253 | -$79.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 269,079 | 727,121 | $62.0M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 5,263 | $0.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,365,766 | 855,035 | -$114.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 531,699 | 0 | -$96.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 260,628 | 307,332 | $0.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 61,258 | 68,508 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,853 | 4,884 | $0.2M |
| 2024-12-31 → 2025-03-31 | Third Avenue Management | ADDED | 14,739 | 14,822 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 1,069,718 | 898,228 | -$54.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 440,031 | 428,528 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 755,107 | 791,288 | -$13.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 320,421 | 326,842 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 180,289 | 201,285 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 62,229 | 36,767 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 144,570 | 0 | -$26.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 36,707 | 17,178 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 194,991 | 39,835 | -$29.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 22,828 | 15,080 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 96,188 | 54,942 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 19,026 | $3.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 31,574 | 102,974 | $13.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 768,104 | 934,271 | $40.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 4,634 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Baupost Group | ADDED | 1,258,000 | 1,435,671 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 495,442 | 599,511 | $25.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 120,011 | 71,567 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 14,644 | 2,022 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 478,260 | 459,700 | $2.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 369,927 | 269,079 | -$14.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 12,921 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 421,884 | 1,365,766 | $176.3M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | CLOSED | 274,794 | 0 | -$46.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 531,699 | $96.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 3,200 | 260,628 | $46.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 28,858 | 61,258 | $6.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 3,386 | 2,853 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 1,280,541 | 1,069,718 | -$21.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 453,659 | 440,031 | $3.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 762,653 | 755,107 | $8.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 314,811 | 320,421 | $5.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 179,933 | 180,289 | $2.4M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 190 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 117,343 | 62,229 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 30,441 | 144,570 | $21.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 20,952 | 36,707 | $3.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 296,644 | 194,991 | -$14.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 145,705 | $26.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 9,818 | 22,828 | $2.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 171,691 | 96,188 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 31,574 | $5.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 511,719 | 768,104 | $47.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 12,719 | 4,634 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Baupost Group | ADDED | 803,000 | 1,258,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 66,800 | 495,442 | $72.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 88,663 | 120,011 | $6.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 2,084 | 14,644 | $2.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 378,900 | 478,260 | $20.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 610,191 | 369,927 | -$34.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 10,071 | 12,921 | $0.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 561,511 | 421,884 | -$18.1M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | TRIMMED | 381,766 | 274,794 | -$14.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 544,425 | 0 | -$86.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 3,200 | $0.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 18,758 | 28,858 | $1.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,425 | 3,386 | $0.0M |
| 2024-06-30 → 2024-09-30 | Third Avenue Management | ADDED | 4,736 | 14,739 | $1.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 10,878 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 148,778 | 228,819 | $14.9M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 1,296,125 | 1,280,541 | $9.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 332,968 | 453,659 | $23.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 740,573 | 762,653 | $10.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 331,008 | 314,811 | $0.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 181,931 | 179,933 | $1.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 40,000 | 0 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 190 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 14,267 | 117,343 | $17.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 83,300 | 30,441 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 66,062 | 20,952 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 32,140 | 296,644 | $44.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 1,418 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 9,818 | $1.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 212,784 | 171,691 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 313,739 | 511,719 | $27.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 9,098 | 12,719 | $0.5M |
| 2024-03-31 → 2024-06-30 | Baupost Group | ADDED | 205,724 | 803,000 | $0.1M |
| 2024-03-31 → 2024-06-30 | Third Point | CLOSED | 525,200 | 0 | -$90.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 241,293 | 66,800 | -$30.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 36,028 | 88,663 | $7.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 8,700 | 2,084 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 300,539 | 378,900 | $8.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 274,314 | 610,191 | $49.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 10,071 | $1.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 307,909 | 561,511 | $36.3M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | NEW | 0 | 381,766 | $60.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 544,425 | $86.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 3,711 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 21,158 | 18,758 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,527 | 3,425 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Engine Capital | CLOSED | 61,068 | 0 | -$10.5M |
| 2024-03-31 → 2024-06-30 | Third Avenue Management | NEW | 0 | 4,736 | $0.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 10,878 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | NEW | 0 | 148,778 | $23.6M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 1,397,426 | 1,296,125 | -$33.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 332,968 | $52.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 724,900 | 740,573 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 322,715 | 331,008 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 279,171 | 181,931 | -$19.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 51,468 | 40,000 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 18,971 | 14,267 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 137,833 | 83,300 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 9,600 | 66,062 | $8.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 200,095 | 32,140 | -$29.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 14,769 | 0 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 1,418 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 112,103 | 212,784 | $14.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 13,000 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 487,951 | 313,739 | -$31.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 1,692 | 9,098 | $1.3M |
| 2023-12-31 → 2024-03-31 | Baupost Group | NEW | 0 | 205,724 | $0.0M |
| 2023-12-31 → 2024-03-31 | Third Point | ADDED | 500,000 | 525,200 | $3.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 241,293 | $41.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 89,362 | 36,028 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 8,500 | 8,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 54,916 | 300,539 | $41.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 273,639 | 274,314 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 110,087 | 307,909 | $33.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 454,815 | 0 | -$79.1M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 18,000 | 0 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 3,100 | 3,711 | $0.1M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 35,558 | 21,158 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 31,269 | 3,527 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Voss Capital | CLOSED | 35,000 | 0 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Engine Capital | TRIMMED | 345,445 | 61,068 | -$49.6M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 1,471,005 | 1,397,426 | -$16.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 688,713 | 724,900 | $4.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 57 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 310,182 | 322,715 | $1.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 50,817 | 279,171 | $39.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 51,468 | $8.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 10,711 | 18,971 | $1.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 71,279 | 137,833 | $11.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 17,319 | 9,600 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 78,698 | 200,095 | $20.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 10,303 | 14,769 | $0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 6,842 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 49,470 | 112,103 | $10.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 13,000 | $2.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 43,674 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 353,866 | 487,951 | $34.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 1,692 | $0.3M |
| 2023-09-30 → 2023-12-31 | Third Point | TRIMMED | 625,000 | 500,000 | -$2.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 104,395 | 89,362 | $0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 9,200 | 8,500 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 74,953 | 54,916 | -$1.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 179,939 | 273,639 | $21.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 110,087 | $19.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 454,815 | $79.1M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 18,000 | $3.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 299,972 | 3,100 | -$42.6M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 42,169 | 35,558 | $0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 24,979 | 31,269 | $1.8M |
| 2023-09-30 → 2023-12-31 | Voss Capital | TRIMMED | 150,000 | 35,000 | -$15.5M |
| 2023-09-30 → 2023-12-31 | Engine Capital | TRIMMED | 364,406 | 345,445 | $7.7M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 1,514,118 | 1,471,005 | $38.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 666,529 | 688,713 | $23.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 53 | 57 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 301,673 | 310,182 | $10.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 64,418 | 50,817 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 15,724 | 10,711 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 12,600 | 71,279 | $10.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 19,642 | 17,319 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 78,698 | $13.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 12,256 | 10,303 | $0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 6,842 | $1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 103,630 | 49,470 | -$6.3M |