| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,342,155 | 1,405,059 | -$49.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 725,884 | 1,698,341 | $17.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,777,181 | 622,629 | -$14.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,882,541 | 791,371 | -$39.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 200,600 | 270,800 | $1.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,764,658 | 314,043 | -$32.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 6,341,318 | 4,694,966 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 833,436 | 843,736 | $2.1M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | ADDED | 9,087,244 | 9,877,409 | $34.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,822,744 | $60.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 9,353,617 | 842,720 | -$113.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 239,842 | 279,144 | $1.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 52,522 | $0.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 8,545,196 | 8,371,218 | $17.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 31,846,107 | 32,807,906 | $90.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 13,674,306 | 13,567,342 | $30.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,394,145 | 2,683,275 | $10.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 2,761,054 | $43.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 469,212 | 255,423 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 39,928 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 333,952 | 551,728 | $4.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,347,999 | 448,956 | -$24.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 92,410 | 41,596 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 281,157 | 289,259 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 9,666,750 | 6,180,223 | -$32.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 210,836 | 84,700 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 67,375 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 4,092,860 | 3,523,052 | $0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 8,971,483 | 5,342,155 | -$39.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,424,817 | 725,884 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 1,777,181 | $24.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 6,042,859 | 3,882,541 | -$22.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 200,600 | $2.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 6,067,124 | 2,764,658 | -$38.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 5,043,998 | 6,341,318 | $21.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 833,436 | $11.3M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | TRIMMED | 11,087,244 | 9,087,244 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,432,841 | 0 | -$80.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 402,859 | 9,353,617 | $121.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 212,839 | 239,842 | $0.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 8,661,730 | 8,545,196 | $7.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 31,106,924 | 31,846,107 | $42.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 13,496,292 | 13,674,306 | $16.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,399,177 | 2,394,145 | -$10.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 520,532 | 469,212 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 259,891 | 39,928 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 101,100 | 333,952 | $3.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,979,371 | 2,347,999 | $7.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 92,410 | $1.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 25,009 | 281,157 | $3.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 517,684 | 9,666,750 | $124.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 188,261 | 210,836 | $0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 33,864 | 67,375 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,300,841 | 4,092,860 | $39.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 11,517,687 | 8,971,483 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,512,056 | 1,424,817 | $2.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 39,894 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 6,064,432 | 6,042,859 | $15.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 6,842,500 | 6,067,124 | $7.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 11,732 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,954,998 | 5,043,998 | $24.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 367,136 | 0 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 8,247,584 | 11,087,244 | $56.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,432,841 | $80.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 316,673 | 402,859 | $1.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 179,350 | 212,839 | $0.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 8,852,419 | 8,661,730 | $20.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 29,916,495 | 31,106,924 | $91.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 13,153,370 | 13,496,292 | $37.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,051,484 | 3,399,177 | $31.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 513,589 | 520,532 | $1.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 150,393 | 259,891 | $1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 257,549 | 101,100 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,282,890 | 1,979,371 | $2.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,139,216 | 0 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 155,170 | 25,009 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 517,684 | $6.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 119,470 | 188,261 | $1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 33,864 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,048,708 | 1,300,841 | $5.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 7,211 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 8,377,172 | 11,517,687 | $39.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 341,421 | 1,512,056 | $11.9M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 12,303 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 948,060 | 39,894 | -$8.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 4,665,658 | 6,064,432 | $18.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 25,784 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 7,923,046 | 6,842,500 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 10,435 | 11,732 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,213,191 | 3,954,998 | $9.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 480,736 | 367,136 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 11,544,620 | 0 | -$103.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 580,457 | 316,673 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 133,686 | 179,350 | $0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 7,528,346 | 8,852,419 | $20.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 31,226,220 | 29,916,495 | $17.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 110,678 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 12,726,810 | 13,153,370 | $16.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,074,184 | 1,051,484 | $0.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 463,222 | 0 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 265,157 | 513,589 | $2.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 302,659 | 150,393 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 55,549 | 257,549 | $2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,871,241 | 2,282,890 | $5.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 330,509 | 1,139,216 | $8.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 60,807 | 155,170 | $1.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 93,471 | 119,470 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,291,741 | 1,048,708 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 7,211 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 8,556,241 | 8,377,172 | $0.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 610,869 | 341,421 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 12,303 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 948,060 | $8.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 4,665,658 | $41.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,554,383 | 25,784 | -$13.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 3,865,000 | 7,923,046 | $37.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 13,826 | 10,435 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,182,916 | 3,213,191 | $9.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 895,136 | 480,736 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | TRIMMED | 8,492,943 | 8,247,584 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 11,544,620 | $103.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 259,454 | 580,457 | $2.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 86,561 | 133,686 | $0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 663,408 | 7,528,346 | $61.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 31,173,441 | 31,226,220 | $7.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 12,148,977 | 12,726,810 | $7.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,161,481 | 1,074,184 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 1,249,596 | 463,222 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 13,698 | 265,157 | $2.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 195,509 | 302,659 | $1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 29,214 | 55,549 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 444,004 | 1,871,241 | $12.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 66,400 | 330,509 | $2.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 60,807 | $0.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 87,036 | 93,471 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 55,054 | 2,291,741 | $20.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 160,000 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 10,769,009 | 8,556,241 | -$59.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 2,293,878 | 610,869 | -$23.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 133,624 | 0 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 162,597 | 1,554,383 | $11.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 3,766,317 | 3,865,000 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 16,722 | 13,826 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,884,778 | 2,182,916 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 516,364 | 895,136 | $1.4M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | TRIMMED | 9,323,319 | 8,492,943 | -$42.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 11,453,065 | 0 | -$142.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,171,712 | 259,454 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 107,616 | 86,561 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 663,408 | $5.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 30,068,313 | 31,173,441 | -$102.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 11,890,399 | 12,148,977 | -$42.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 942,645 | 1,161,481 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 1,249,596 | $10.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 231,382 | 195,509 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 431,290 | 29,214 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 219,182 | 444,004 | $1.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 36,428 | 66,400 | $0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 166,365 | 87,036 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 55,054 | $0.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 160,000 | $1.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 301,316 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,950,059 | 10,769,009 | $76.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 1,338,092 | 2,293,878 | $13.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 10,235 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 299,708 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 771,991 | 133,624 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 501,543 | 162,597 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 6,152,294 | 3,766,317 | -$24.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 12,590 | 16,722 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 2,172,954 | 1,884,778 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 516,364 | $6.4M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | ADDED | 7,571,906 | 9,323,319 | $28.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 11,453,065 | $142.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 51,617 | 1,171,712 | $14.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 116,089 | 107,616 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 2,569,266 | 0 | -$29.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 29,436,533 | 30,068,313 | $32.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 11,625,522 | 11,890,399 | $13.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 822,102 | 942,645 | $2.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 36,000 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 22,289 | 231,382 | $2.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 398,763 | 431,290 | $0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 472,168 | 219,182 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 49,335 | 36,428 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 199,079 | 166,365 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 24,685 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 301,316 | $3.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 896,271 | 4,950,059 | $47.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 378,619 | 1,338,092 | $11.5M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 10,235 | $0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 299,708 | $3.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 924,693 | 771,991 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 162,797 | 501,543 | $4.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 951,200 | 6,152,294 | $61.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 215,613 | 12,590 | -$2.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 3,098,265 | 2,172,954 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | ADDED | 6,494,782 | 7,571,906 | $18.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 12,646,833 | 0 | -$134.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,101,101 | 51,617 | -$11.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 128,885 | 116,089 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,003,986 | 2,569,266 | $29.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 28,996,949 | 29,436,533 | $33.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 11,497,002 | 11,625,522 | $12.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,735,629 | 822,102 | -$8.9M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 96,700 | 36,000 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 22,995 | 22,289 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 150,026 | 398,763 | $3.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 41,971 | 472,168 | $5.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 35,386 | 49,335 | $0.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 98,761 | 199,079 | $1.3M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 24,685 | $0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 170,000 | 100,000 | -$0.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 146 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 97,216 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,053,541 | 896,271 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 522,461 | 378,619 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 66,500 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 924,693 | $9.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 96,797 | 162,797 | $0.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 652,950 | 951,200 | $2.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 222,421 | 215,613 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 4,949,235 | 3,098,265 | -$26.1M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | ADDED | 5,141,999 | 6,494,782 | $7.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 12,646,833 | $134.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 1,101,101 | $11.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 257,008 | 128,885 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 1,003,986 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 28,520,481 | 28,996,949 | -$32.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 11,381,593 | 11,497,002 | -$13.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,797,242 | 1,735,629 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 51,840 | 96,700 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 40,370 | 22,995 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 124,063 | 150,026 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 414,114 | 41,971 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 35,386 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 302,289 | 0 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 85,534 | 98,761 | $0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 322,692 | 0 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 12,000 | 170,000 | $1.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 135,911 | 146 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 97,216 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 777,668 | 1,053,541 | $4.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 155,987 | 522,461 | $4.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 132,700 | 66,500 | -$0.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 205,306 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 97,831 | 96,797 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 317,521 | 652,950 | $4.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 218,615 | 222,421 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 8,955,288 | 4,949,235 | -$38.2M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | TRIMMED | 6,065,047 | 5,141,999 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 11,651,080 | 0 | -$126.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 128,887 | 257,008 | $1.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 1,774,366 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 27,496,891 | 28,520,481 | $42.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 2,054 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 11,165,686 | 11,381,593 | $15.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,766,605 | 1,797,242 | $2.3M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 51,840 | $0.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 11,157 | 40,370 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 68,100 | 124,063 | $0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 46,647 | 414,114 | $4.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 45,149 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 302,289 | $3.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 123,700 | 85,534 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 322,692 | $3.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 175,000 | 12,000 | -$1.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 153,203 | 135,911 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 942,496 | 777,668 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 216,552 | 155,987 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 403,013 | 132,700 | -$2.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 968,244 | 205,306 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,447,274 | 97,831 | -$13.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,359,110 | 317,521 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 217,057 | 218,615 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 12,752,976 | 8,955,288 | -$28.8M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | NEW | 0 | 6,065,047 | $65.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 11,651,080 | $126.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 310,048 | 128,887 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 9,876,954 | 1,774,366 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 26,848,237 | 27,496,891 | $32.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 876,778 | 110,678 | -$7.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 2,021 | 2,054 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 10,769,482 | 11,165,686 | $14.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,467,366 | 1,766,605 | $4.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 21,259 | 11,157 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 45,500 | 68,100 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 32,562 | 46,647 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 11,303 | 45,149 | $0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 728,713 | 0 | -$7.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 110,955 | 123,700 | $0.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 183,500 | 175,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 139,393 | 153,203 | $0.3M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | NEW | 0 | 3,355,770 | $36.3M |