| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 5,900 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 342,169 | 275,881 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 7,866 | $1.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 248,073 | 71,476 | -$35.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,115,665 | 1,692,740 | $166.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 476,131 | 369,579 | -$12.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 279,700 | 208,220 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,078,180 | $256.9M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 35,000 | $8.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 36,011 | 12,565 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 219,256 | 279,225 | $20.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 4,611 | 4,200 | $0.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | NEW | 0 | 1,140 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,485,736 | 2,499,804 | $67.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 89,948 | 81,485 | $0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 860,430 | 859,097 | $22.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,024,118 | 1,831,180 | $6.8M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 1,023,041 | 1,120,539 | $49.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 31,177 | 18,131 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 24,285 | $5.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 34,683 | 4,211 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 116,603 | 1,204 | -$24.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 23,822 | 7,986 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 211,987 | 0 | -$45.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 7,852 | $1.9M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 61,939 | $14.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 28,376 | 21,540 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 17,986 | 35,748 | $4.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 5,900 | $1.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 122,271 | 342,169 | $47.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 2,516 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 42,479 | 0 | -$8.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 17,984 | 0 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 6,981 | 248,073 | $51.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,824,807 | 1,115,665 | -$139.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 850,417 | 476,131 | -$75.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 5,700 | 279,700 | $58.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,152,348 | 0 | -$237.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 22,696 | 36,011 | $3.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 95,307 | 219,256 | $26.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,420,383 | 2,485,736 | $28.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 1,229,648 | 0 | -$253.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 118,776 | 89,948 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 3,478,505 | 860,430 | -$534.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,309,412 | 2,024,118 | -$46.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 178,712 | 0 | -$36.9M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 487,098 | 1,023,041 | $116.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 82,080 | 31,177 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 85,056 | 0 | -$17.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 2,382 | 34,683 | $6.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 30,187 | 116,603 | $18.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 32,165 | 23,822 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 560,199 | 211,987 | -$70.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 25,406 | 28,376 | $0.8M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 17,986 | $3.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 87,840 | 122,271 | $6.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 3,237 | 2,516 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 280,311 | 42,479 | -$52.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 155,860 | 17,984 | -$30.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 17,921 | 6,981 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,516,562 | 1,824,807 | $45.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,143,015 | 850,417 | -$72.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 4,400 | 5,700 | $0.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,152,348 | $237.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 15,100 | 22,696 | $1.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 64,984 | 95,307 | $5.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 4,666 | 4,611 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,403,481 | 2,420,383 | -$24.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 120,902 | 118,776 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,394,527 | 3,478,505 | -$22.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,788,060 | 2,309,412 | $86.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 22,642 | 178,712 | $31.9M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 997,334 | 487,098 | -$116.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 56,659 | 82,080 | $4.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 120,020 | 85,056 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,384 | 2,382 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 185,514 | 30,187 | -$34.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 15,038 | 32,165 | $3.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 925,312 | 560,199 | -$86.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 2,039 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 17,466 | 25,406 | $1.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 48,514 | 87,840 | $10.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 3,237 | $0.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 280,311 | $61.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 129,853 | 155,860 | $9.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 348,384 | 17,921 | -$61.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 468,660 | 1,516,562 | $242.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 888,362 | 1,143,015 | $80.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 141,800 | 4,400 | -$25.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,196,487 | 0 | -$225.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 51,620 | 15,100 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 114,351 | 64,984 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 4,816 | 4,666 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,389,114 | 2,403,481 | $73.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 143,831 | 120,902 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,351,323 | 3,394,527 | $108.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,475,834 | 1,788,060 | $111.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 109,823 | 22,642 | -$15.8M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 422,246 | 997,334 | $137.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 123,015 | 56,659 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 120,020 | $26.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 25,793 | 2,384 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 25,616 | 185,514 | $35.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 20,153 | 15,038 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,174,583 | 925,312 | -$19.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 2,039 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 16,861 | 0 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 45,245 | 17,466 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 49,200 | 0 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 262,894 | 48,514 | -$42.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 319,770 | 0 | -$63.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 76,593 | 129,853 | $9.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 463,281 | 348,384 | -$26.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 107,876 | 468,660 | $67.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 567,944 | 888,362 | $56.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 271,400 | 141,800 | -$27.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,196,487 | $225.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 378,978 | 51,620 | -$65.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 159,616 | 114,351 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 4,915 | 4,816 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 58,417 | 0 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,391,703 | 2,389,114 | -$23.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 94,075 | 143,831 | $27.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,272,704 | 3,351,323 | -$16.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,456,753 | 1,475,834 | -$10.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 46,715 | 109,823 | $11.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 3,181 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 689,253 | 422,246 | -$56.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 103,815 | 123,015 | $2.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 34,556 | 0 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 233,969 | 25,793 | -$41.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 8,687 | 25,616 | $3.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 12,078 | 20,153 | $1.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 553,884 | 1,174,583 | $96.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 1,025 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 97,787 | 16,861 | -$16.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 40,210 | 45,245 | $0.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 10,386 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 49,200 | $9.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 297,277 | 262,894 | -$14.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 271,806 | 319,770 | $2.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 20,339 | 76,593 | $10.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 353,554 | 463,281 | $12.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 619,543 | 107,876 | -$118.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 489,759 | 567,944 | $0.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 113,300 | 271,400 | $28.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,150,125 | 0 | -$258.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 139,618 | 378,978 | $43.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 154,757 | 159,616 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 191,024 | 58,417 | -$31.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,366,723 | 2,391,703 | -$59.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 1,670,448 | 1,229,648 | -$132.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 79,798 | 94,075 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,069,949 | 3,272,704 | -$43.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,593,721 | 1,456,753 | -$70.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 46,715 | $9.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 321,320 | 689,253 | $64.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 90,409 | 103,815 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 75,192 | 34,556 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 50,476 | 233,969 | $35.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,474 | 8,687 | $0.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 15,309 | 12,078 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 4,000 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 1,025 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 41,635 | 97,787 | $10.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 40,210 | $8.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 10,386 | $2.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 26,300 | 0 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 90,135 | 297,277 | $47.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 36,595 | 271,806 | $53.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 26,691 | 20,339 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 177,780 | 353,554 | $41.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,114,667 | 619,543 | -$100.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 516,911 | 489,759 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 59,240 | 113,300 | $12.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,150,125 | $258.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 139,618 | $31.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 155,899 | 154,757 | $1.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 4,935 | 4,915 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 213,520 | 191,024 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,337,296 | 2,366,723 | $29.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 81,869 | 79,798 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,937,113 | 3,069,949 | $58.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,131,947 | 1,593,721 | -$100.4M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | NEW | 0 | 321,320 | $72.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 9,856 | 90,409 | $18.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 56,687 | 75,192 | $4.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 67,728 | 50,476 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 100,314 | 3,474 | -$20.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 15,309 | $3.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 348,202 | 553,884 | $49.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 3,845 | 4,000 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 32,538 | 41,635 | $2.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 15,100 | 26,300 | $2.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 233,277 | 90,135 | -$23.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 1,484 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 36,595 | $7.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 22,331 | 26,691 | $1.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 63,755 | 177,780 | $26.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,027,585 | 1,114,667 | $52.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 401,360 | 516,911 | $37.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 85,500 | 59,240 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,045,861 | 0 | -$190.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 158,516 | 155,899 | $4.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 5,109 | 4,935 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 84,625 | 213,520 | $46.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,324,360 | 2,337,296 | $78.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 76,508 | 81,869 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,838,890 | 2,937,113 | $114.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,853,417 | 2,131,947 | -$61.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 24,521 | 0 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 33,265 | 9,856 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 20,239 | 56,687 | $8.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 96,484 | 67,728 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 16,817 | 100,314 | $18.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 505,127 | 348,202 | -$17.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 7,147 | 3,845 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 2,163 | 32,538 | $6.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 10,000 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 102,900 | 15,100 | $2.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 606,809 | 233,277 | -$72.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 1,484 | $0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 10,258 | 22,331 | $2.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 10,250 | 63,755 | $9.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 791,670 | 1,027,585 | $37.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 151,877 | 401,360 | $44.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 87,300 | 85,500 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,045,861 | $190.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 168,898 | 158,516 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 28,109 | 84,625 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,270,372 | 2,324,360 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 81,828 | 76,508 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,819,366 | 2,838,890 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 2,811,514 | 2,853,417 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 24,521 | $4.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 20,499 | 33,265 | $2.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 44,947 | 20,239 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 56,711 | 96,484 | $6.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 33,919 | 16,817 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 370,618 | 505,127 | $21.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,532 | 7,147 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 52,165 | 2,163 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 13,000 | 10,000 | -$0.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 17 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 155,900 | 102,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 261,963 | 606,809 | $72.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 10,258 | $1.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 10,250 | $1.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 264,136 | 791,670 | $107.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 76,263 | 151,877 | $16.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 1,743 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 87,100 | 87,300 | $2.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,002,478 | 0 | -$163.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 122,339 | 168,898 | $12.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 4,859 | 5,109 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 28,109 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,149,993 | 2,270,372 | $80.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 83,941 | 81,828 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,184,835 | 2,819,366 | $179.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,949,182 | 2,811,514 | $53.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 6,510 | 20,499 | $2.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 50,535 | 44,947 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 145,609 | 56,711 | -$13.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 6,460 | 33,919 | $5.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 133,775 | 370,618 | $48.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,705 | 3,532 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 37,485 | 52,165 | $3.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 25,000 | 13,000 | -$1.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 17 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 155,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 153,000 | 261,963 | $19.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 3,683 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 266,145 | 264,136 | $2.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 79,302 | 76,263 | $0.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,743 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 62,097 | 87,100 | $4.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,002,478 | $163.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 53,985 | 122,339 | $11.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 4,759 | 4,859 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,115,629 | 2,149,993 | $25.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 79,811 | 83,941 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 2,186,729 | 2,184,835 | $20.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 3,093,648 | 2,949,182 | $5.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 50,293 | 6,510 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 28,000 | 50,535 | $3.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 96,353 | 145,609 | $8.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,460 | $1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 133,775 | $21.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 1,400 | 2,705 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 23,125 | 37,485 | $2.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 40,000 | 25,000 | -$2.1M |