| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 30,180 | 453,720 | $150.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 712,753 | 737,529 | $16.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 16,888 | $6.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 192,240 | 520,624 | $118.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 913,092 | 1,242,347 | $126.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 357,419 | 68,292 | -$98.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 517,278 | 440,138 | -$21.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 10,370 | 9,495 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,224,552 | 2,095,666 | -$21.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 247,041 | 285,248 | $16.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,557 | 152,155 | $53.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 3,926,070 | 3,708,400 | -$33.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 109,349 | 109,754 | $1.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 137,977 | 133,684 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 641,889 | 626,444 | $1.6M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 107,467 | 108,574 | $1.6M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 2,446,709 | 2,315,796 | -$19.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 6,266,072 | 6,220,205 | $52.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 389,010 | 388,450 | $4.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 84 | 138 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,662,546 | 1,673,688 | $22.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 261,457 | 187,116 | -$23.5M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | TRIMMED | 160,475 | 138,053 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 1,993 | 1,124 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 14,245 | 29,918 | $5.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 78,500 | 19,852 | -$19.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 415,393 | 191,635 | -$74.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 57,466 | 32,387 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 53,828 | 98,028 | $16.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 467,281 | 380,122 | -$25.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 16,599 | 35,161 | $6.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 9,763 | 17,694 | $2.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 370,892 | 413,811 | $19.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 7,813 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 3,297 | 14,322 | $3.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 30,180 | $10.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 625,708 | 712,753 | $34.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 41,018 | 0 | -$13.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 238,668 | 192,240 | -$14.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 244,074 | 913,092 | $231.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 10,945 | 357,419 | $119.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 278,160 | 517,278 | $83.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 8,281 | 10,370 | $0.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,062,944 | 2,224,552 | $69.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 263,910 | 247,041 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 215,789 | 1,557 | -$72.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 5,694,127 | 3,926,070 | -$569.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 7,297 | 97 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 109,721 | 109,349 | $0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 148,664 | 137,977 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 387,405 | 641,889 | $89.9M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 293,443 | 107,467 | -$61.9M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 2,531,282 | 2,446,709 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,065,462 | 6,266,072 | $104.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 29,422 | $10.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 399,010 | 389,010 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 117 | 84 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,630,611 | 1,662,546 | $21.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 218,888 | 261,457 | $16.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 4,195 | 3,374 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 160,475 | $55.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 1,993 | $0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 98,649 | 14,245 | -$28.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 19,745 | 78,500 | $20.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 315,682 | 415,393 | $36.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 45,066 | 57,466 | $4.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 54,599 | 53,828 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 550,617 | 467,281 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 24,222 | 16,599 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 16,802 | 9,763 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 344,370 | 370,892 | $11.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 9,067 | 7,813 | -$0.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 8,368 | 3,297 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 846,036 | 625,708 | -$77.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 5,271 | 41,018 | $12.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 396,399 | 238,668 | -$54.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 201,310 | 244,074 | $13.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 118,749 | 10,945 | -$36.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 107,721 | 278,160 | $56.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 7,037 | 8,281 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,663,847 | 2,062,944 | $127.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 359,215 | 263,910 | -$33.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 83,262 | 215,789 | $44.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 6,862,376 | 5,694,127 | -$423.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 98,207 | 109,721 | $3.5M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | CLOSED | 90,629 | 0 | -$30.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 145,877 | 148,664 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 327,438 | 387,405 | $18.8M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 2,625,510 | 2,531,282 | -$43.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,869,858 | 6,065,462 | $41.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 431,470 | 399,010 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 121 | 117 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,608,138 | 1,630,611 | $0.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 158,823 | 218,888 | $19.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 3,207 | 4,195 | $0.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 5,839 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 66,715 | 98,649 | $10.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 33,714 | 19,745 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 193,531 | 315,682 | $40.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 1,907 | 45,066 | $14.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 37,810 | 54,599 | $5.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 346,970 | 550,617 | $67.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 27,514 | 24,222 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 13,000 | 16,802 | $1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 378,223 | 344,370 | -$13.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 6,488 | 9,067 | $0.8M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 20,995 | 0 | -$7.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 7,907 | 8,368 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 30,000 | 0 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 939,697 | 846,036 | $14.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 5,271 | $1.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 41,700 | 396,399 | $123.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 178,485 | 201,310 | $16.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 64,647 | 118,749 | $21.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 637,305 | 107,721 | -$149.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 6,145 | 7,037 | $0.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 762,168 | 1,663,847 | $345.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 250,236 | 359,215 | $49.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 228,343 | 83,262 | -$38.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 6,940,714 | 6,862,376 | $315.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 94,904 | 98,207 | $5.8M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 90,629 | $30.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 143,116 | 145,877 | $8.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 644,155 | 327,438 | -$76.2M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 291,536 | 293,443 | $15.0M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 2,776,090 | 2,625,510 | $85.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,769,294 | 5,869,858 | $318.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 534,680 | 431,470 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 119 | 121 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,598,847 | 1,608,138 | $82.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 163,039 | 158,823 | $6.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,059 | 3,207 | $0.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 6,124 | 5,839 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 53,360 | 66,715 | $7.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 24,204 | 33,714 | $4.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 182,338 | 193,531 | $12.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 214,344 | 1,907 | -$61.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 13,554 | 37,810 | $8.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 401,851 | 346,970 | $1.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 21,833 | 27,514 | $3.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 9,939 | 13,000 | $1.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 461,585 | 378,223 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 62,994 | 6,488 | -$16.2M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 20,995 | $7.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 9,094 | 7,907 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 285,900 | 30,000 | -$69.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,247,198 | 939,697 | -$65.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 15,912 | 0 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 57,800 | 41,700 | -$3.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 601,809 | 178,485 | -$112.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 538,649 | 64,647 | -$128.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 403,537 | 637,305 | $75.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 6,281 | 6,145 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 532,816 | 762,168 | $77.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 183,702 | 250,236 | $22.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 228,343 | $66.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 7,010,280 | 6,940,714 | $113.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 89,801 | 94,904 | $3.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 141,860 | 143,116 | $3.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 649,035 | 644,155 | $11.0M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 278,528 | 291,536 | $9.1M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 2,861,838 | 2,776,090 | $29.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 5,771,801 | 5,769,294 | $107.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 602,840 | 534,680 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 41 | 119 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,582,388 | 1,598,847 | $35.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 194,337 | 163,039 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 2,096 | 1,059 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 6,712 | 6,124 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 48,314 | 53,360 | $2.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 46,000 | 24,204 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 772,988 | 182,338 | -$157.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 22,704 | 214,344 | $56.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 11,815 | 13,554 | $0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 199,514 | 401,851 | $64.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 35,900 | 21,833 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 9,939 | $2.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 266,555 | 461,585 | $62.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 2,876 | 62,994 | $17.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 13,550 | 9,094 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 285,900 | $77.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 562,169 | 1,247,198 | $191.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 15,912 | $4.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 63,500 | 57,800 | -$1.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 211,353 | 601,809 | $108.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 693,698 | 538,649 | -$36.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 524,548 | 403,537 | -$28.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 3,368 | 6,281 | $0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 455,460 | 532,816 | $25.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 312,768 | 183,702 | -$32.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 6,734,148 | 7,010,280 | $136.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | CLOSED | 1,325 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 99,824 | 89,801 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 139,932 | 141,860 | $1.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 37,558 | 649,035 | $167.0M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 270,775 | 278,528 | $4.6M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 2,971,437 | 2,861,838 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,688,672 | 5,771,801 | $74.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 679,750 | 602,840 | -$14.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 65 | 41 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,577,075 | 1,582,388 | $15.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 312,420 | 194,337 | -$29.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 1,720 | 2,096 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 68,775 | 48,314 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 49,600 | 46,000 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 533,653 | 772,988 | $70.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 33,826 | 22,704 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 19,808 | 11,815 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 60,080 | 35,900 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 41,014 | 266,555 | $61.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 106,031 | 2,876 | -$27.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 13,212 | 13,550 | $0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 584,133 | 562,169 | -$28.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 50,100 | 63,500 | $1.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 18,883 | 211,353 | $50.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 624,631 | 693,698 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 418,040 | 524,548 | $11.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,734 | 3,368 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 562,309 | 455,460 | -$49.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 78,333 | 312,768 | $58.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 156,297 | 0 | -$47.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 6,270,651 | 6,734,148 | -$120.6M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 730 | 1,325 | $0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 108,689 | 99,824 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 137,698 | 139,932 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 44,557 | 37,558 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 270,507 | 270,775 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 2,979,117 | 2,971,437 | -$117.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,557,404 | 5,688,672 | -$178.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 798,440 | 679,750 | -$62.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 190 | 65 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,537,149 | 1,577,075 | -$49.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 382,449 | 312,420 | -$33.3M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 4,817 | 1,720 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 66,519 | 68,775 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 57,180 | 49,600 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 274,047 | 533,653 | $57.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 8,318 | 33,826 | $6.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 19,808 | $5.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 254,650 | 199,514 | -$24.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 33,900 | 60,080 | $5.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 103,989 | 41,014 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 106,031 | $27.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 16,905 | 13,212 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,049,818 | 584,133 | -$128.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 1,406 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 104,997 | 50,100 | -$15.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,767 | 18,883 | $4.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 563,102 | 624,631 | $25.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 190,698 | 418,040 | $71.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 3,482 | 2,734 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 440,434 | 562,309 | $42.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 57,341 | 78,333 | $7.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,754,145 | 0 | -$799.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 29,934 | 156,297 | $38.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 6,268,434 | 6,270,651 | $76.3M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 725 | 730 | $0.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 109,930 | 108,689 | $1.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 135,521 | 137,698 | $2.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 72,689 | 44,557 | $13.4M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 270,352 | 270,507 | $3.3M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 2,959,891 | 2,979,117 | $41.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,919,062 | 5,557,404 | $250.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 806,450 | 798,440 | $7.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 728 | 190 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,422,688 | 1,537,149 | $51.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 344,761 | 382,449 | $15.5M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 2,007 | 4,817 | $0.9M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 76,931 | 0 | -$22.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 67,513 | 66,519 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 133,514 | 57,180 | -$21.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 177,761 | 274,047 | $31.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 82,065 | 8,318 | -$21.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 140,877 | 254,650 | $36.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 33,500 | 33,900 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 18,985 | 103,989 | $25.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 23,000 | 0 | -$6.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 374,207 | 16,905 | -$103.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 718,943 | 1,049,818 | $101.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 1,406 | $0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 96,500 | 104,997 | $3.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,898 | 2,767 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 532,835 | 563,102 | $12.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 411,653 | 190,698 | -$61.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,471 | 3,482 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 487,134 | 440,434 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 4,566 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 180,730 | 57,341 | -$34.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,754,145 | $799.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 58,098 | 29,934 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 5,486,292 | 6,268,434 | $268.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 111,536 | 109,930 | $0.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 134,868 | 135,521 | $1.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 122,270 | 72,689 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 2,972,572 | 2,959,891 | $19.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 1,745 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,754,158 | 4,919,062 | $84.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 835,890 | 806,450 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 183 | 728 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,398,735 | 1,422,688 | $17.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 335,835 | 344,761 | $5.2M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 1,669 | 2,007 | $0.1M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 111,950 | 76,931 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 74,451 | 67,513 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 126,820 | 133,514 | $2.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 159,777 | 177,761 | $6.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 21,340 | 82,065 | $17.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 267,133 | 140,877 | -$34.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 28,800 | 33,500 | $1.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 900 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 12,480 | 18,985 | $2.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 23,000 | $6.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 16,346 | 374,207 | $104.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,042,271 | 718,943 | -$67.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 476,245 | 96,500 | -$96.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 14,486 | 3,898 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 49,340 | 532,835 | $137.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 838,138 | 411,653 | -$101.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,800 | 2,471 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 444,892 | 487,134 | $22.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 996 | 4,566 | $1.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 164,247 | 180,730 | $8.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,804,651 | 0 | -$728.3M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 68,910 | 0 | -$17.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 26,788 | 58,098 | $9.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 5,900,453 | 5,486,292 | $17.7M |
| 2023-12-31 → 2024-03-31 | Harris Associates | NEW | 0 | 725 | $0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 112,969 | 111,536 | $2.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 118,964 | 134,868 | $7.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 5,997 | 122,270 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 344,778 | 270,352 | -$13.2M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 3,094,225 | 2,972,572 | $36.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 1,745 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,556,593 | 4,754,158 | $159.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 842,650 | 835,890 | $17.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 196 | 183 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,372,311 | 1,398,735 | $38.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 334,706 | 335,835 | $8.0M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 1,050 | 1,669 | $0.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 168,419 | 111,950 | -$12.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 93,726 | 74,451 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 121,071 | 126,820 | $4.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 119,338 | 159,777 | $14.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 26,979 | 21,340 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 2,553 | 267,133 | $74.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 54,200 | 28,800 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 5,000 | 900 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 5,690 | 12,480 | $2.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 558,586 | 16,346 | -$140.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,628,407 | 1,042,271 | -$89.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 3,907 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 43,700 | 476,245 | $114.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 33,164 | 14,486 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 152,174 | 49,340 | -$20.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 312,067 | 838,138 | $148.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 14,193 | 2,800 | -$2.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 426,484 | 444,892 | $21.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 996 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 225,347 | 164,247 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,804,651 | $728.3M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 76,400 | 68,910 | $1.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 162,359 | 26,788 | -$28.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 6,060,769 | 5,900,453 | $192.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 112,725 | 112,969 | $4.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 102,315 | 118,964 | $8.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 5,997 | $0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 3,190,064 | 3,094,225 | $98.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,473,327 | 4,556,593 | $193.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 852,440 | 842,650 | $30.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 176 | 196 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,331,622 | 1,372,311 | $62.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 326,121 | 334,706 | $14.9M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 168,419 | $43.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 31,476 | 93,726 | $17.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 76,259 | 121,071 | $14.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 93,896 | 119,338 | $10.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 29,890 | 26,979 | $0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 136,486 | 2,553 | -$29.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 27,200 | 54,200 | $8.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 9,909 | 5,000 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 3,254 | 5,690 | $0.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 14,914 | 558,586 | $141.8M |