| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 143,066 | 330,004 | $10.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 155,202 | 19,357 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,035,362 | 3,498,987 | $97.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 514,706 | 468,856 | $4.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 828,428 | 465,030 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 43,524 | 12,812 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | TRIMMED | 1,628,683 | 994,579 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 9,440 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 56,500 | 366,600 | $15.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 7,967,429 | 5,777,953 | $3.9M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | NEW | 0 | 725,000 | $34.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,366 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,760,977 | 2,502,525 | $59.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,222,686 | 6,202,781 | $117.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 3,631,950 | 3,764,458 | $55.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 356,807 | 411,689 | $7.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,643,646 | 2,525,054 | $30.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,440,781 | 1,334,732 | $14.5M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | TRIMMED | 3,059,066 | 1,611,499 | -$27.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 21,146 | 12,115 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 6,107 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 149,400 | 224,679 | $5.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,402 | $0.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 9,815 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 56,208 | 29,772 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 71,079 | 58,587 | $0.4M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 114,347 | 176,361 | $4.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 9,874 | 143,066 | $4.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 207,388 | 155,202 | $0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,177,052 | 2,035,362 | $40.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,253,031 | 514,706 | -$13.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,029,939 | 828,428 | $2.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 43,524 | $1.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 1,513,000 | 0 | -$37.8M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | TRIMMED | 2,833,887 | 1,628,683 | -$15.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 12,290 | 9,440 | $0.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | NEW | 0 | 56,500 | $1.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 9,374,408 | 7,967,429 | $37.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,739,797 | 1,760,977 | $16.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,902,401 | 5,222,686 | $55.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 3,405,232 | 3,631,950 | $38.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 356,807 | $12.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,520,209 | 2,643,646 | $27.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,545,075 | 1,440,781 | $10.6M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | TRIMMED | 4,562,986 | 3,059,066 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 169,524 | 21,146 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 6,107 | $0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 313,594 | 149,400 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 507,023 | 0 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 9,815 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 26,474 | 56,208 | $1.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 142,068 | 71,079 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 114,347 | $3.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 225,916 | 9,874 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 207,388 | $5.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 13,661 | 1,177,052 | $29.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 892,072 | 1,253,031 | $8.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,021,672 | 1,029,939 | $0.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 730,000 | 1,513,000 | $19.4M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 2,207,167 | 2,833,887 | $15.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 30,918 | 12,290 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 9,130,193 | 9,374,408 | $4.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,366 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,788,832 | 1,739,797 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,827,036 | 4,902,401 | $1.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 3,281,988 | 3,405,232 | $2.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,535,423 | 2,520,209 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 33,645 | 1,545,075 | $37.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 232,243 | 0 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | ADDED | 4,222,324 | 4,562,986 | $7.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 362,176 | 169,524 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 33,858 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 313,594 | $7.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 507,023 | $12.7M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 26,474 | $0.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 142,068 | $3.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 12,400 | 225,916 | $5.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 13,661 | $0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 121,503 | 0 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,694,036 | 892,072 | -$38.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,256,000 | 1,021,672 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 805,000 | 730,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | TRIMMED | 2,816,046 | 2,207,167 | -$8.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 39,660 | 30,918 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 8,663,963 | 9,130,193 | $33.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,804,564 | 1,788,832 | $4.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,738,851 | 4,827,036 | $36.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 3,161,581 | 3,281,988 | $11.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,454,325 | 2,535,423 | $8.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 38,998 | 33,645 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 167,340 | 232,243 | $2.1M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | TRIMMED | 6,670,826 | 4,222,324 | -$44.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 178,144 | 362,176 | $5.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 87,139 | 33,858 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 34,689 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 15,393 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 557,500 | 0 | -$12.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 414,733 | 12,400 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 512,767 | 0 | -$11.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 324,230 | 121,503 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 86,442 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 446,622 | 2,694,036 | $50.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 2,861,197 | 1,256,000 | -$36.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 884,347 | 805,000 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | ADDED | 2,531,937 | 2,816,046 | $6.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 379,081 | 39,660 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 8,143,630 | 8,663,963 | $12.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,810,870 | 1,804,564 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,724,380 | 3,738,851 | $0.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 3,088,939 | 3,161,581 | $1.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,391,832 | 2,454,325 | $1.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 56,442 | 38,998 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 167,340 | $3.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 29,880 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | ADDED | 5,424,745 | 6,670,826 | $28.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 220,563 | 178,144 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 87,139 | $2.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 30,745 | 34,689 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 1,396,817 | 0 | -$35.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 96,422 | 15,393 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 457,000 | 557,500 | $1.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 36,400 | 414,733 | $8.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 649,717 | 512,767 | -$4.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 330,987 | 324,230 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 122,481 | 86,442 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 101,672 | 446,622 | $7.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,238,378 | 2,861,197 | $33.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,386,899 | 884,347 | -$15.3M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | ADDED | 2,450,581 | 2,531,937 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 3,073,297 | 379,081 | -$69.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 8,419,571 | 8,143,630 | -$30.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,918,577 | 1,810,870 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,555,852 | 3,724,380 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 2,783,935 | 3,088,939 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,328,894 | 2,391,832 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 49,320 | 56,442 | $0.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 246,879 | 0 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | ADDED | 2,686,495 | 5,424,745 | $54.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 505,717 | 220,563 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 13,991 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 46,246 | 30,745 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 313,875 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 36,401 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 475,400 | 457,000 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 285,602 | 36,400 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 15,553 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 356,878 | 649,717 | $6.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 19,338 | 330,987 | $7.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 546,378 | 122,481 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 343,056 | 101,672 | -$6.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,064,215 | 1,238,378 | $2.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,435,000 | 1,386,899 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | TRIMMED | 4,507,369 | 2,450,581 | -$60.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 3,491,968 | 3,073,297 | -$16.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 8,101,750 | 8,419,571 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 73,927 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,034,827 | 1,918,577 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,541,513 | 3,555,852 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 2,641,640 | 2,783,935 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,299,641 | 2,328,894 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 50,794 | 49,320 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 246,879 | $6.3M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | ADDED | 2,552,030 | 2,686,495 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 117,985 | 505,717 | $9.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 13,991 | $0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 70,986 | 46,246 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 66,200 | 313,875 | $6.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,283,145 | 1,396,817 | $0.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 139,481 | 36,401 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 139,660 | 96,422 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 475,400 | $12.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 625,139 | 285,602 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 30,933 | 15,553 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 425,444 | 356,878 | -$1.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 47,662 | 19,338 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 603,532 | 546,378 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,134,112 | 343,056 | -$21.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 259,635 | 1,064,215 | $21.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 1,330,000 | 1,435,000 | $2.9M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | TRIMMED | 6,326,903 | 4,507,369 | -$49.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 3,934,310 | 3,491,968 | -$11.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 7,276,458 | 8,101,750 | $22.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 290,978 | 73,927 | $2.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 2,027,386 | 2,034,827 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,522,722 | 3,541,513 | $0.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 2,052,000 | 2,641,640 | $16.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,260,782 | 2,299,641 | $1.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 59,627 | 50,794 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | ADDED | 2,532,816 | 2,552,030 | $0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 606,926 | 117,985 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 55,924 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 158,490 | 70,986 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 98,879 | 66,200 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 641,075 | 1,283,145 | $17.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 58,081 | 139,481 | $2.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 81,914 | 139,660 | $1.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 62,600 | 625,139 | $15.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 293,693 | 30,933 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 189,776 | 425,444 | $6.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 18,895 | 47,662 | $0.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 336,337 | 603,532 | $8.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 790,095 | 1,134,112 | $11.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 215,288 | 259,635 | $1.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 985,000 | 1,330,000 | $11.5M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | TRIMMED | 8,358,649 | 6,326,903 | -$37.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,578,756 | 3,934,310 | $67.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 7,368,242 | 7,276,458 | $13.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 16,100 | 290,978 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,061,060 | 2,027,386 | $3.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,460,281 | 3,522,722 | $9.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 1,782,500 | 2,052,000 | $11.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,221,250 | 2,260,782 | $5.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 46,434 | 59,627 | $0.5M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | TRIMMED | 3,494,489 | 2,532,816 | -$18.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 641,185 | 606,926 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 55,924 | $1.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 32,155 | 158,490 | $3.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 98,879 | $2.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 560,163 | 641,075 | $3.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 58,081 | $1.6M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 81,914 | $2.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 67,300 | 62,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 361,189 | 293,693 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 189,776 | $4.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 18,895 | $0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 83,500 | 336,337 | $6.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 727,075 | 790,095 | $2.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 223,002 | 215,288 | $0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 375,000 | 985,000 | $15.9M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | ADDED | 3,762,620 | 8,358,649 | $121.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 1,578,756 | $39.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 7,375,348 | 7,368,242 | $13.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 16,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,762,392 | 2,061,060 | $10.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,325,040 | 3,460,281 | $9.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | NEW | 0 | 1,782,500 | $44.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,168,978 | 2,221,250 | $5.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 37,274 | 46,434 | $0.3M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | TRIMMED | 5,616,071 | 3,494,489 | -$42.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 505,167 | 641,185 | $4.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 31,088 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 49,545 | 32,155 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 152,028 | 560,163 | $10.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 25,600 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 103,344 | 67,300 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 370,417 | 361,189 | $1.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 125,749 | 83,500 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 383,241 | 727,075 | $9.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 244,679 | 223,002 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 375,000 | $8.7M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | ADDED | 2,782,822 | 3,762,620 | $32.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 7,223,290 | 7,375,348 | $29.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,644,155 | 1,762,392 | $8.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,218,095 | 3,325,040 | $13.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,103,084 | 2,168,978 | $8.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 30,917 | 37,274 | $0.3M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | TRIMMED | 8,122,003 | 5,616,071 | -$29.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 85,150 | 505,167 | $10.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 19,568 | 31,088 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 49,545 | $1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 315,920 | 152,028 | -$2.7M |