| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 283,500 | $5.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,167,714 | 2,590,216 | -$13.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 178,567 | 111,412 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 165,995 | 469,851 | $4.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 678,892 | 11,774 | -$20.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,195,624 | 491,216 | -$25.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,065,487 | 81,119 | -$30.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,166,226 | 5,510,335 | $74.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 107,320 | 166,146 | $0.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 213,752 | 40,194 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 20,622 | 19,363 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 36,076 | $0.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 974 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 277,898 | $5.5M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 4,431,613 | 3,890,204 | -$54.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,111,576 | 2,107,148 | -$21.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,557,182 | 1,543,162 | -$15.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 782,157 | 773,430 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 20,678 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 327,069 | 36,200 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 27,300 | 13,237 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 62,777 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 105,790 | 20,551 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 118,447 | $2.3M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 251,926 | $5.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 30,000 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 229,817 | 0 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,203,902 | 2,167,714 | $39.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 177,506 | 178,567 | $1.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,268,511 | 165,995 | -$21.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 379,137 | 678,892 | $12.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 1,195,624 | $35.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 35,130 | 1,065,487 | $30.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 616,364 | 1,166,226 | $21.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 350,000 | 0 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 211,078 | 107,320 | -$1.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | NEW | 0 | 213,752 | $6.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 13,846 | 20,622 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 211,749 | 0 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 4,507,913 | 4,431,613 | $37.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,030,636 | 2,111,576 | $20.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,489,506 | 1,557,182 | $15.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 811,704 | 782,157 | $6.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 4,509 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 152,656 | 20,678 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 567,431 | 327,069 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 38,148 | 27,300 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 37,230 | 62,777 | $1.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 58,489 | 105,790 | $1.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 9,761 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 61,030 | 30,000 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 229,817 | $6.8M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | CLOSED | 167,000 | 0 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 73,000 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 516,246 | 1,203,902 | $12.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 183,320 | 177,506 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,268,511 | $26.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 175,600 | 379,137 | $3.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 215,283 | 0 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,486,702 | 35,130 | -$61.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,811,533 | 616,364 | -$31.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 100,000 | 350,000 | $4.8M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 63,212 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 25,678 | 211,078 | $3.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 8,891 | 13,846 | $0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 974 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 958,133 | 211,749 | -$19.5M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 3,836,663 | 4,507,913 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,222,959 | 2,030,636 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,364,143 | 1,489,506 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 278,187 | 811,704 | $10.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 4,509 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 150,336 | 152,656 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 372,603 | 567,431 | $2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 94,885 | 38,148 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 37,230 | $0.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 42,141 | 58,489 | $0.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 9,761 | $0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 166,701 | 61,030 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Impala Asset Management | ADDED | 120,000 | 167,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 469,800 | 73,000 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 789,411 | 516,246 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 183,320 | $4.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 87,719 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 181,500 | 175,600 | $0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 476,354 | 215,283 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 213,825 | 2,486,702 | $57.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,003,687 | 1,811,533 | $24.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 100,000 | $2.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,385,917 | 0 | -$27.8M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 63,212 | $1.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 58,469 | 25,678 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 8,891 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 236,136 | 958,133 | $19.2M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 3,829,021 | 3,836,663 | $19.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,993,701 | 2,222,959 | $15.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,555,983 | 1,364,143 | $2.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 392,401 | 278,187 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 225,853 | 150,336 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 667,290 | 372,603 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 195,680 | 94,885 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 21,653 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 42,141 | $1.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 772,049 | 0 | -$15.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 13,032 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 166,701 | $4.2M |
| 2025-06-30 → 2025-09-30 | Impala Asset Management | NEW | 0 | 120,000 | $3.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 371,300 | 469,800 | $0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,062,907 | 789,411 | -$34.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 87,719 | $1.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 175,928 | 181,500 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 814,355 | 476,354 | -$10.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,144,011 | 213,825 | -$47.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,288,202 | 1,003,687 | -$11.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,385,917 | $27.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 159,428 | 58,469 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 14,417 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 155,765 | 236,136 | $1.0M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 3,662,539 | 3,829,021 | -$11.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | CLOSED | 310,675 | 0 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,008,686 | 1,993,701 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,425,907 | 1,555,983 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 372,522 | 392,401 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 52,624 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 882,118 | 225,853 | -$16.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 12,770 | 667,290 | $13.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 155,918 | 195,680 | $0.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 21,653 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 772,049 | $15.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 13,032 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 250,487 | 0 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 371,300 | $9.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,046,056 | 2,062,907 | $14.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 78,844 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 464,039 | 175,928 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 451,020 | 814,355 | $4.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,201,233 | 2,144,011 | -$56.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 844,992 | 1,288,202 | $2.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,416,779 | 0 | -$47.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 344,962 | 159,428 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 11,202 | 14,417 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 155,765 | $3.8M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 3,709,611 | 3,662,539 | -$36.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 288,761 | 310,675 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,938,520 | 2,008,686 | -$16.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,353,907 | 1,425,907 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 379,419 | 372,522 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 52,624 | $1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 633,702 | 882,118 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 51,400 | 12,770 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 752,399 | 155,918 | -$21.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 38,598 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 15,126 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 456,307 | 250,487 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,379,341 | 1,046,056 | -$30.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 55,424 | 0 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 468,907 | 78,844 | -$19.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 91,970 | 464,039 | $11.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 45,540 | 451,020 | $13.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,944,688 | 3,201,233 | -$33.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 804,650 | 844,992 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,416,779 | $47.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 16,740 | 344,962 | $10.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 11,796 | 11,202 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 1,100 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 3,452,708 | 3,709,611 | -$40.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 293,581 | 288,761 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,023,770 | 1,938,520 | -$31.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,295,699 | 1,353,907 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 385,773 | 379,419 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 544,814 | 633,702 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 111,700 | 51,400 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 896,238 | 752,399 | -$17.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 38,598 | $1.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 15,126 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 391,831 | 456,307 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 115,000 | 0 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 37,800 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,156,036 | 1,379,341 | -$82.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 14,346 | 55,424 | $2.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 439,765 | 468,907 | $1.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 105,763 | 91,970 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 90,263 | 45,540 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 599,086 | 2,944,688 | $113.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 610,153 | 804,650 | $9.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,441,527 | 0 | -$68.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 62,130 | 16,740 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 13,667 | 11,796 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 1,470 | 1,100 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 2,766,998 | 3,452,708 | $35.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 769,775 | 293,581 | -$22.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,027,973 | 2,023,770 | $1.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,258,656 | 1,295,699 | $2.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 413,283 | 385,773 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 318,884 | 544,814 | $11.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 233,642 | 111,700 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 61,882 | 896,238 | $40.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 53,150 | 0 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 228,892 | 0 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 210,778 | 391,831 | $8.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 125,000 | 115,000 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 97,800 | 37,800 | $1.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,978,343 | 3,156,036 | -$26.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 277,701 | 14,346 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 408,590 | 439,765 | -$3.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 65,937 | 105,763 | $1.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 54,447 | 90,263 | $1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 75,780 | 599,086 | $23.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 115,177 | 610,153 | $22.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,441,527 | $68.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 62,130 | $2.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 11,339 | 13,667 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 1,550 | 1,470 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 2,878,218 | 2,766,998 | -$38.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 777,658 | 769,775 | -$9.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,984,921 | 2,027,973 | -$21.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,239,941 | 1,258,656 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 521,597 | 413,283 | -$11.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 257,698 | 318,884 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 174,285 | 233,642 | $0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 61,882 | $2.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 7,920 | 53,150 | $2.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 38,736 | 228,892 | $8.5M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 210,778 | $9.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 80,000 | 125,000 | $1.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 243,800 | 97,800 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,753,194 | 2,978,343 | $80.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 321,891 | 277,701 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 698,778 | 408,590 | -$13.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 67,276 | 65,937 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 54,447 | $3.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 966,577 | 75,780 | -$47.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 216,856 | 115,177 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,411,032 | 0 | -$76.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 10,954 | 11,339 | $0.1M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 2,902,685 | 2,878,218 | $12.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 742,021 | 777,658 | $5.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,935,938 | 1,984,921 | $12.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,207,937 | 1,239,941 | $7.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 459,255 | 521,597 | $5.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 88,656 | 0 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 309,173 | 257,698 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 75,100 | 174,285 | $6.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 91,906 | 0 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 7,920 | $0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 6,412 | 38,736 | $1.9M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 4,135 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 70,000 | 80,000 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 451,700 | 243,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 409,800 | 1,753,194 | $74.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 235,677 | 321,891 | $5.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 464,511 | 698,778 | $14.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 83,676 | 67,276 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 17,536 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 136,729 | 966,577 | $45.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 344,614 | 216,856 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,411,032 | $76.1M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 400,000 | 0 | -$20.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 14,853 | 10,954 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 1,525 | 1,550 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 2,940,658 | 2,902,685 | $9.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 747,880 | 742,021 | $2.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,920,515 | 1,935,938 | $8.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 169 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,192,018 | 1,207,937 | $5.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 629,904 | 459,255 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 88,656 | $4.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 500,240 | 309,173 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 13,600 | 75,100 | $3.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 46,756 | 91,906 | $2.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 3,195 | 6,412 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 79,834 | 4,135 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 90,000 | 70,000 | -$0.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 60 | 0 | -$0.0M |