| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,642,070 | 493,000 | -$54.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 661,606 | 10,823,841 | $292.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 7,042,747 | 9,446,610 | $87.6M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 13,721,348 | 14,299,953 | $53.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,581,768 | 6,115,089 | $133.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 334,900 | 365,511 | $1.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 472,933 | 6,792,284 | $181.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 8,310 | 51,745 | $1.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 9,374,948 | 11,546,531 | $95.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 827,300 | 1,146,500 | $11.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 15,583,012 | $445.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 3,197,580 | 4,523,408 | $46.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 3,737,989 | 3,072,725 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | NEW | 0 | 569,159 | $16.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 610 | 1,015 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 3,022,537 | 3,158,933 | $12.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 32,569,014 | 36,412,082 | $199.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 3,408,957 | 3,738,416 | $18.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 8,591,997 | 10,319,356 | $72.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 5,974,744 | 2,254,129 | -$90.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 14,243 | 785,524 | $22.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 496,283 | 4,189,841 | $106.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 336,373 | 304,121 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 22,142 | 1,413,947 | $39.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 14,155 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 73,219 | 5,991,401 | $169.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 195,311 | 181,473 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,936,300 | 884,162 | -$24.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 302,167 | $8.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 120,682 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,903,970 | 2,642,070 | -$20.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 267,659 | 661,606 | $8.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 367,416 | 0 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 445,197 | 7,042,747 | $168.8M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | TRIMMED | 14,061,827 | 13,721,348 | -$74.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,650,551 | 1,581,768 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,301,994 | 334,900 | -$31.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 732,317 | 472,933 | -$10.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 19,030 | 8,310 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,588,079 | 9,374,948 | $124.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 980,300 | 827,300 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,963,531 | 0 | -$180.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 44,684 | 3,197,580 | $81.4M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 806,580 | 0 | -$24.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 3,807,585 | 3,737,989 | -$19.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 3,378,747 | 3,022,537 | -$24.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 29,450,412 | 32,569,014 | -$48.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 2,774,696 | 3,408,957 | $3.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 5,366,603 | 5,363,703 | -$25.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,945,619 | 8,591,997 | -$20.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 5,132,270 | 5,974,744 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 7,200 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 357,845 | 14,243 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 830,822 | 496,283 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 3,433,637 | 336,373 | -$96.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 37,200 | 22,142 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 7,778 | 14,155 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 462,915 | 73,219 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 125,000 | 195,311 | $1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 53,944 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,300,257 | 1,936,300 | $10.4M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 96,915 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 194,518 | 120,682 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 2,478,100 | 2,903,970 | $22.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 427,662 | 267,659 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 198,182 | 367,416 | $5.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 47,400 | 445,197 | $12.2M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | NEW | 0 | 14,061,827 | $429.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 281,267 | 1,650,551 | $42.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 4,023,200 | 1,301,994 | -$76.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,171,003 | 732,317 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 8,111 | 19,030 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,551,372 | 3,588,079 | $6.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 1,912,372 | 0 | -$55.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 866,400 | 980,300 | $4.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,963,531 | $180.9M |
| 2025-09-30 → 2025-12-31 | Corvex Management | CLOSED | 1,740,810 | 0 | -$50.3M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 1,450,000 | 0 | -$41.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 44,684 | $1.4M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 543,600 | 806,580 | $8.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 4,935,124 | 3,807,585 | -$26.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 15 | 610 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,302,218 | 3,378,747 | $41.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 28,767,101 | 29,450,412 | $67.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 3,140,378 | 2,774,696 | -$6.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 5,618,787 | 5,366,603 | $1.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,796,713 | 7,945,619 | $17.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 298,547 | 5,132,270 | $148.1M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 2,802,897 | 0 | -$81.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 12,308 | 7,200 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 277,329 | 357,845 | $2.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,653,448 | 830,822 | -$22.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,540,659 | 3,433,637 | $2.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 64,873 | 37,200 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 286,747 | 7,778 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 284,301 | 462,915 | $6.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 240,755 | 125,000 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 12,006 | 53,944 | $1.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,190,201 | 1,300,257 | -$23.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 525,751 | 0 | -$15.2M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 96,915 | $3.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 106,462 | 194,518 | $2.9M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 4,131,417 | 0 | -$119.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,420,900 | 2,478,100 | $3.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 728,322 | 427,662 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 198,182 | $5.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 131,614 | 47,400 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | CLOSED | 13,207,267 | 0 | -$371.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 281,267 | $7.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 4,144,897 | 4,023,200 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,082,598 | 1,171,003 | -$22.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 12,177 | 8,111 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,685,861 | 3,551,372 | $28.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 5,376,870 | 1,912,372 | -$95.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 584,200 | 866,400 | $8.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,963,531 | 0 | -$152.1M |
| 2025-06-30 → 2025-09-30 | Corvex Management | NEW | 0 | 1,740,810 | $50.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 675,000 | 1,450,000 | $22.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 168,071 | 0 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 6,588,706 | 4,935,124 | -$42.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,426,923 | 2,302,218 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 27,617,014 | 28,767,101 | $55.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 2,960,035 | 3,140,378 | $7.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 5,834,987 | 5,618,787 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 69,507 | 7,796,713 | $223.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 305,578 | 298,547 | $0.0M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | TRIMMED | 6,112,567 | 2,802,897 | -$90.9M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | ADDED | 11,376 | 12,308 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 269,437 | 277,329 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 2,406,137 | 1,653,448 | -$19.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 3,758,417 | 3,540,659 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 517,822 | 64,873 | -$12.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 193,855 | 286,747 | $2.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,019,231 | 284,301 | -$49.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 150,163 | 240,755 | $2.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 49,376 | 12,006 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,504,085 | 2,190,201 | $21.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 180,214 | 525,751 | $10.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 103,754 | 106,462 | $0.2M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | ADDED | 3,793,314 | 4,131,417 | $12.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 2,722,700 | 2,420,900 | $14.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 593,687 | 728,322 | $8.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 87,572 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 34,700 | 131,614 | $2.7M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 12,408,817 | 13,207,267 | $129.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 52,204 | 4,144,897 | $115.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,138,520 | 2,082,598 | $33.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 12,177 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 4,410,202 | 2,685,861 | -$9.9M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 4,652,807 | 5,376,870 | $60.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 46,084 | 584,200 | $15.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,963,531 | $152.1M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 675,000 | $19.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 10,500 | 168,071 | $4.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 6,086,409 | 6,588,706 | $66.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 9 | 15 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,797,928 | 2,426,923 | $30.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 25,710,904 | 27,617,014 | $272.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 2,758,206 | 2,960,035 | $29.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 5,901,750 | 5,834,987 | $48.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 6,267,095 | 69,507 | -$120.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 312,306 | 305,578 | $2.5M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | ADDED | 4,717,278 | 6,112,567 | $79.8M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 11,376 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 228,750 | 269,437 | $3.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 1,121,818 | 2,406,137 | $45.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 14,845 | 3,758,417 | $105.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 26,348 | 517,822 | $14.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 43,883 | 193,855 | $4.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 244,418 | 2,019,231 | $51.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 279,118 | 150,163 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 77,588 | 49,376 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,016,845 | 1,504,085 | $22.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 180,214 | $5.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 103,754 | $2.9M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 3,793,314 | $106.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,673,700 | 2,722,700 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 174,132 | 593,687 | $6.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 249,722 | 87,572 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 60,000 | 34,700 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | NEW | 0 | 12,408,817 | $242.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 90,458 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 245,826 | 52,204 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 987,081 | 1,138,520 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 8,817 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 4,689,305 | 4,410,202 | -$32.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 5,499,782 | 4,652,807 | -$46.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 970,500 | 46,084 | -$23.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,895,780 | 0 | -$132.7M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 91,400 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 200,000 | 0 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 30,800 | 10,500 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 2,549,200 | 543,600 | -$52.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 5,485,901 | 6,086,409 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | NEW | 0 | 9 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 3,061,521 | 1,797,928 | -$37.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 25,228,416 | 25,710,904 | -$126.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 2,758,206 | $53.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 6,004,150 | 5,901,750 | -$34.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,249,810 | 6,267,095 | -$33.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 295,997 | 312,306 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 7,043,983 | 4,717,278 | -$83.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,003,982 | 228,750 | -$20.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 2,915,553 | 1,121,818 | -$50.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 9,634 | 14,845 | $0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 29,428 | 26,348 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 238,401 | 43,883 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 350,244 | 279,118 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 45,070 | 77,588 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 2,810,441 | 1,016,845 | -$50.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 2,615,100 | 2,673,700 | $16.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 378,007 | 174,132 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 249,722 | $6.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 5,282,776 | 60,000 | -$96.3M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | CLOSED | 9,559,560 | 0 | -$176.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 35,379 | 90,458 | $1.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 863,232 | 245,826 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,672,913 | 987,081 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 22,611 | 8,817 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,426,101 | 4,689,305 | $91.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 5,499,782 | $137.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 171,700 | 970,500 | $21.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,895,780 | $132.7M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 200,000 | $5.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 39,200 | 30,800 | $0.0M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | CLOSED | 3,695,629 | 0 | -$68.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,135,678 | 5,485,901 | $115.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,924,757 | 3,061,521 | $3.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 24,027,160 | 25,228,416 | $184.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 6,222,678 | 6,004,150 | $34.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,026,615 | 6,249,810 | $44.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 301,450 | 295,997 | $1.8M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 4,710,956 | 7,043,983 | $88.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 13,621 | 1,003,982 | $24.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 2,533,604 | 2,915,553 | $25.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 164,898 | 9,634 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 29,428 | $0.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 238,401 | $5.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 246,707 | 244,418 | $1.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 265,581 | 350,244 | $3.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 150,863 | 45,070 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 5,771,537 | 2,810,441 | -$36.6M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 1,500,000 | 0 | -$27.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 2,360,800 | 2,615,100 | $2.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 633,063 | 378,007 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 2,779 | 5,282,776 | $97.6M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 9,559,560 | $176.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 481,400 | 35,379 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 475,177 | 863,232 | $6.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,061,079 | 1,672,913 | $9.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 22,611 | $0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 637,256 | 1,426,101 | $13.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 140,013 | 0 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 142,900 | 171,700 | $0.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,963,748 | 0 | -$51.0M |
| 2024-06-30 → 2024-09-30 | HBK Investments | TRIMMED | 178,500 | 91,400 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 2,452,310 | 0 | -$45.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 10,331,092 | 39,200 | -$192.7M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 3,716,000 | 3,695,629 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,314,480 | 1,135,678 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 250 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,195,152 | 2,924,757 | $65.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 23,215,468 | 24,027,160 | $9.1M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 6,283,978 | 6,222,678 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 27,299 | 6,026,615 | $110.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 310,889 | 301,450 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | ADDED | 1,303,365 | 4,710,956 | $62.7M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 10,890 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 1,118,487 | 13,621 | -$20.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 3,129,507 | 2,533,604 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 3,351,185 | 164,898 | -$59.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 1,974,718 | 0 | -$37.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 346,666 | 246,707 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 223,831 | 265,581 | $0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 151,880 | 150,863 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 6,624,836 | 5,771,537 | -$17.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 346,921 | 0 | -$6.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 2,200 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | TRIMMED | 3,000,000 | 1,500,000 | -$28.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,079,500 | 2,360,800 | $40.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 104,090 | 633,063 | $9.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 12,759,741 | 2,779 | -$208.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 12,423 | 481,400 | $8.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,765,118 | 475,177 | -$17.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 883,872 | 1,061,079 | $5.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,077,529 | 637,256 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 71,515 | 140,013 | $1.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 2,046,600 | 142,900 | -$30.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,963,748 | $51.0M |
| 2024-03-31 → 2024-06-30 | HBK Investments | ADDED | 140,300 | 178,500 | $1.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 46,700 | 10,331,092 | $192.7M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | TRIMMED | 4,566,000 | 3,716,000 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 6,966,548 | 1,314,480 | -$89.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 650 | 250 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,054,329 | 1,195,152 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 22,707,793 | 23,215,468 | $63.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 6,343,878 | 6,283,978 | $14.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 5,891,831 | 27,299 | -$95.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 310,879 | 310,889 | $0.7M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 1,303,365 | $24.4M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 86,806 | 10,890 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 760,987 | 1,118,487 | $8.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 1,932,296 | 3,129,507 | $27.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 33,997 | 3,351,185 | $62.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 57,634 | 1,974,718 | $36.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 869,786 | 346,666 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 224,548 | 223,831 | $0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 123,703 | 151,880 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 10,988,115 | 6,624,836 | -$55.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 530,633 | 346,921 | -$2.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 2,100 | 2,200 | $0.0M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 3,422,845 | 3,000,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,210,000 | 2,079,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 902,828 | 104,090 | -$13.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 3,894,286 | 12,759,741 | $136.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 434,303 | 12,423 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 969,933 | 1,765,118 | $9.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 684,480 | 883,872 | $1.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,666,320 | 1,077,529 | -$13.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 35,420 | 71,515 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 404,500 | 2,046,600 | $25.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,032,524 | 0 | -$51.1M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 2,452,310 | $40.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 569,378 | 46,700 | -$9.9M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | NEW | 0 | 4,566,000 | $74.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 70,383 | 6,966,548 | $112.5M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | CLOSED | 1,825,000 | 0 | -$33.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 250 | 650 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 2,159,764 | 1,054,329 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 22,013,021 | 22,707,793 | -$36.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 6,317,278 | 6,343,878 | -$13.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 349 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 5,928,532 | 5,891,831 | -$13.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 308,558 | 310,879 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Brigade Capital Management | CLOSED | 621,500 | 0 | -$11.5M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 32,863 | 86,806 | $0.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 104,165 | 760,987 | $10.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,913,700 | 1,932,296 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 22,547 | 33,997 | $0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 104,229 | 57,634 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 662,121 | 869,786 | $1.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 337,830 | 224,548 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 113,236 | 123,703 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 5,578,583 | 10,988,115 | $76.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 299,600 | 530,633 | $3.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 2,000 | 2,100 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 6,798,377 | 3,422,845 | -$70.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 965,200 | 1,210,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 466,223 | 902,828 | $9.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,255,722 | 3,894,286 | $55.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 171,095 | 434,303 | $5.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 40,186 | 969,933 | $15.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 59,908 | 684,480 | $10.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 31,002 | 1,666,320 | $30.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 35,420 | $0.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 698,100 | 404,500 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Silver Point Capital | CLOSED | 1,000,000 | 0 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,032,524 | $51.1M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 297,900 | 140,300 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 352,175 | 569,378 | $6.2M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | ADDED | 2,504,800 | 2,549,200 | $12.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 65,354 | 70,383 | $0.4M |
| 2023-09-30 → 2023-12-31 | Blackstone | CLOSED | 3,000,000 | 0 | -$41.2M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 1,825,000 | $33.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 11,338 | 2,159,764 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 21,513,103 | 22,013,021 | $112.5M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 6,381,478 | 6,317,278 | $29.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 349 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 6,188,975 | 5,928,532 | $25.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 308,989 | 308,558 | $1.5M |
| 2023-09-30 → 2023-12-31 | Brigade Capital Management | NEW | 0 | 621,500 | $11.5M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 32,863 | $0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 25,220 | 104,165 | $1.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,542,730 | 1,913,700 | $14.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 50,345 | 22,547 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 37,620 | 104,229 | $1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 412,074 | 662,121 | $6.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 269,459 | 337,830 | $2.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 44,152 | 113,236 | $1.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 794,294 | 5,578,583 | $92.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 78,801,000 | 299,600 | -$112.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,200 | 2,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | TRIMMED | 10,833,967 | 6,798,377 | -$22.6M |