| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,589,294 | 2,224,695 | $260.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 163,368 | 15,206 | -$32.9M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | CLOSED | 40,400 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 675,098 | 109,793 | -$117.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 122,502 | 1,793,970 | $678.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 6,690 | 55,444 | $20.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 992,973 | 257,239 | -$135.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 340,272 | 259,814 | $21.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 93,128 | 137,729 | $32.9M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 6,869 | 2,318 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 248,000 | 319,400 | $66.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,467,602 | $973.4M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 3,881 | $1.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 248,851 | 135,982 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | ADDED | 975,048 | 1,222,035 | $249.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 4,517 | 3,169 | $0.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 706,001 | 459,039 | $16.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 11,629 | 2,864 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 30,000 | 0 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | CLOSED | 965,000 | 0 | -$229.9M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 3,000 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 474,525 | 318,370 | $12.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,238,183 | 5,269,330 | $826.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 2,410 | 1,788 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,045,248 | 2,178,959 | $372.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 88,547 | 87,312 | $13.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 5,551 | 7,477 | $1.6M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 6,484 | 27,408 | $9.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 50,351 | 0 | -$12.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 100,388 | 30,942 | -$11.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 450,922 | 208,111 | -$25.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 25,104 | 7,449 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 7,700 | 8,100 | $1.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 1,741 | 22,170 | $8.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 37,732 | 31,696 | $3.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 240,000 | 148,240 | $1.3M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 5,205 | $2.1M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 245,957 | 101,561 | -$18.5M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | NEW | 0 | 510 | $0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 58,363 | 511,146 | $187.7M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 5,000 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,966,323 | 2,589,294 | $69.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 48,979 | 163,368 | $29.9M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | NEW | 0 | 40,400 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,364,235 | 675,098 | -$460.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 324,292 | 122,502 | -$30.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 99,232 | 6,690 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,501,560 | 992,973 | -$40.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 502,168 | 340,272 | -$11.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 116,424 | 93,128 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 6,869 | $1.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 210,000 | 248,000 | $20.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,213,952 | 0 | -$408.6M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 175,000 | 0 | -$32.3M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 328,837 | 0 | -$60.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 2,700 | 248,851 | $58.8M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | TRIMMED | 1,094,757 | 975,048 | $30.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 6,221 | 4,517 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 505,121 | 706,001 | $71.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 11,629 | $2.8M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 137,930 | 30,000 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | TRIMMED | 1,610,000 | 965,000 | -$67.3M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 3,000 | $0.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 610,925 | 0 | -$112.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 588,295 | 474,525 | $4.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,793,423 | 5,238,183 | $730.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 3,774 | 2,410 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,366,642 | 2,045,248 | $235.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 94,647 | 88,547 | $3.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 15,000 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 24,965 | 5,551 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 29,590 | 6,484 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 17,373 | 50,351 | $8.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 206,120 | 100,388 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 520,490 | 450,922 | $11.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 201,189 | 25,104 | -$31.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 671,963 | 7,700 | -$122.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 1,741 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 66,331 | 37,732 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 5,385 | 240,000 | $56.2M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 368,038 | 245,957 | -$9.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 35,937 | 58,363 | $7.3M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | NEW | 0 | 5,000 | $1.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,666,511 | 2,966,323 | $368.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 48,979 | $9.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 3,917,238 | 3,364,235 | $199.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 47,439 | 324,292 | $54.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 99,232 | $18.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,201,757 | 1,501,560 | $147.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 375,496 | 502,168 | $52.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 44,995 | 116,424 | $16.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 325,000 | 210,000 | $3.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,213,952 | $408.6M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 125,000 | 175,000 | $18.8M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 328,837 | $60.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 311,921 | 2,700 | -$33.1M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | ADDED | 459,398 | 1,094,757 | $152.6M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 8,801 | 6,221 | $0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,294,897 | 505,121 | -$46.2M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 137,930 | $25.5M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | TRIMMED | 2,035,000 | 1,610,000 | $77.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 667 | 672 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 510,406 | 610,925 | $57.8M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | CLOSED | 164,911 | 0 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 617,191 | 588,295 | $42.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,735,500 | 2,793,423 | $221.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 922 | 3,774 | $0.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,304,028 | 1,366,642 | $111.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 84,492 | 94,647 | $8.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 29,011 | 15,000 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 130,000 | 24,965 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 113,699 | 29,590 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 2,500 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 17,373 | $3.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 97,712 | 206,120 | $27.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 225,707 | 520,490 | $71.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 201,189 | $37.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 48,400 | 671,963 | $118.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 2,060 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 66,331 | $12.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 97,939 | 5,385 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 502,181 | 368,038 | $13.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 35,937 | $6.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,565,840 | 1,666,511 | -$49.4M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 1,157,840 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 4,064,516 | 3,917,238 | $59.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 144,494 | 47,439 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 581,104 | 1,201,757 | $77.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 254,769 | 375,496 | $17.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 49,697 | 44,995 | $0.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 217,000 | 325,000 | $15.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,200,651 | 0 | -$196.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 125,000 | $13.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 709,255 | 311,921 | -$29.7M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | TRIMMED | 1,008,185 | 459,398 | -$40.5M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 10,608 | 8,801 | $0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,473,635 | 1,294,897 | $8.1M |
| 2025-06-30 → 2025-09-30 | Sachem Head Capital Management | TRIMMED | 2,272,500 | 2,035,000 | $16.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 89,510 | 510,406 | $47.0M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 320,728 | 164,911 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 622,793 | 617,191 | $10.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,677,758 | 2,735,500 | $55.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 588 | 922 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,242,041 | 1,304,028 | $29.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 109,103 | 84,492 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 29,011 | $3.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 130,000 | $14.0M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 105,778 | 113,699 | $2.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | ADDED | 2,295 | 2,500 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 6,759 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 184,932 | 97,712 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 249,849 | 225,707 | $2.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 8,900 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 66,500 | 48,400 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 2,991 | 2,060 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 75,090 | 0 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 97,939 | $10.5M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 7,839 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 679,853 | 502,181 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,165,330 | 2,565,840 | $153.2M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | TRIMMED | 2,222,070 | 1,157,840 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 3,473,829 | 4,064,516 | $137.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 59,300 | 144,494 | $9.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 288,992 | 581,104 | $33.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 254,769 | $22.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 148,963 | 49,697 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 225,000 | 217,000 | $4.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,200,651 | $196.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 228,131 | 709,255 | $48.5M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | ADDED | 444,433 | 1,008,185 | $61.1M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 6,436 | 10,608 | $0.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 977,213 | 1,473,635 | $67.9M |
| 2025-03-31 → 2025-06-30 | Sachem Head Capital Management | TRIMMED | 2,775,000 | 2,272,500 | $22.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 4,339 | 89,510 | $7.7M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 222,649 | 320,728 | $14.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 616,693 | 622,793 | $15.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,546,867 | 2,677,758 | $73.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,169,470 | 1,242,041 | $34.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 110,516 | 109,103 | $2.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 59,000 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 180,456 | 105,778 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 3,981 | 2,295 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 30,635 | 6,759 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 82,369 | 184,932 | $11.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 661,712 | 249,849 | -$20.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 287,673 | 8,900 | -$17.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 13,876 | 66,500 | $4.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,991 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 117,329 | 75,090 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 53,318 | 0 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 7,839 | $0.7M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 621,926 | 679,853 | $20.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 964,109 | 1,165,330 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | TRIMMED | 2,820,930 | 2,222,070 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,560,646 | 3,473,829 | $77.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 130,100 | 59,300 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 291,968 | 288,992 | -$8.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 213,805 | 148,963 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 498,408 | 0 | -$47.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 77,482 | 225,000 | $7.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,528,237 | 0 | -$144.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 44,902 | 228,131 | $10.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | CLOSED | 381,977 | 0 | -$36.2M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | TRIMMED | 2,121,545 | 444,433 | -$172.1M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 6,036 | 6,436 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,233,055 | 977,213 | -$53.3M |
| 2024-12-31 → 2025-03-31 | Sachem Head Capital Management | ADDED | 1,131,500 | 2,775,000 | $73.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 133,374 | 4,339 | -$12.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 149,603 | 222,649 | $0.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 555,390 | 616,693 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,427,419 | 2,546,867 | -$64.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 521 | 588 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,059,888 | 1,169,470 | -$24.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 94,891 | 110,516 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 298,075 | 0 | -$28.2M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 153,309 | 180,456 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 3,981 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 18,457 | 30,635 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 188,285 | 82,369 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 150,389 | 661,712 | $28.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 285,320 | 287,673 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 3,490 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 101,120 | 117,329 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 9,831 | 53,318 | $2.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 673,666 | 0 | -$63.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,162,292 | 964,109 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | TRIMMED | 2,978,530 | 2,820,930 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,347,536 | 1,560,646 | -$60.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 46,630 | 130,100 | $8.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 26,947 | 291,968 | $25.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 274,482 | 213,805 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 563,922 | 498,408 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 183,982 | 77,482 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,528,237 | $144.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 6,338 | 44,902 | $3.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 235,496 | 381,977 | $15.2M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | TRIMMED | 2,363,913 | 2,121,545 | -$9.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 52,006 | 6,036 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 936,560 | 1,233,055 | $33.5M |
| 2024-09-30 → 2024-12-31 | Sachem Head Capital Management | ADDED | 823,500 | 1,131,500 | $34.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 133,374 | $12.6M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 311,528 | 149,603 | -$13.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 357,364 | 555,390 | $20.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,427,982 | 2,427,419 | $14.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 521 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,021,838 | 1,059,888 | $9.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 95,037 | 94,891 | $0.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 298,075 | $28.2M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 771,977 | 153,309 | -$54.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 13,624 | 18,457 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 140,446 | 188,285 | $5.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 16,100 | 150,389 | $12.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 247,511 | 285,320 | $5.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 13,876 | $1.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 3,490 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 77,740 | 101,120 | $2.7M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 9,831 | $0.9M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | CLOSED | 813,467 | 0 | -$72.3M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 407,688 | 621,926 | $22.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 557,396 | 673,666 | $14.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 692,129 | 1,162,292 | $53.2M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | TRIMMED | 3,589,540 | 2,978,530 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 4,181,276 | 2,347,536 | -$94.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 199,922 | 46,630 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 22,895 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 709,444 | 26,947 | -$49.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 267,916 | 274,482 | $5.0M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 563,922 | $50.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 211,482 | 183,982 | $1.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,710,100 | 0 | -$123.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 4,068 | 6,338 | $0.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 235,496 | $20.9M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | TRIMMED | 2,511,183 | 2,363,913 | $28.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 108,306 | 52,006 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 653,397 | 936,560 | $35.9M |
| 2024-06-30 → 2024-09-30 | Sachem Head Capital Management | TRIMMED | 831,900 | 823,500 | $12.9M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 204,612 | 311,528 | $12.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 171,030 | 357,364 | $19.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,179,790 | 2,427,982 | $57.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,224,540 | 1,021,838 | $2.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 99,207 | 95,037 | $1.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 299,801 | 0 | -$21.7M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 798,764 | 771,977 | $10.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 29,041 | 13,624 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 141,862 | 140,446 | $2.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 236,400 | 16,100 | -$15.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 227,966 | 247,511 | $5.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 77,740 | $6.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 5,000 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | NEW | 0 | 813,467 | $72.3M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | ADDED | 172,958 | 407,688 | $23.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 367,400 | 557,396 | $22.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,976,948 | 692,129 | -$69.7M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | ADDED | 2,525,070 | 3,589,540 | $0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 3,584,803 | 4,181,276 | $85.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 430,447 | 199,922 | -$11.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 24,395 | 22,895 | $0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 677,993 | 709,444 | $10.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 168,527 | 267,916 | $9.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 548,133 | 0 | -$33.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 147,482 | 211,482 | $6.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,710,100 | $123.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 4,068 | $0.3M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | ADDED | 2,041,374 | 2,511,183 | $58.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 160,386 | 108,306 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 635,902 | 653,397 | $8.8M |
| 2024-03-31 → 2024-06-30 | Sachem Head Capital Management | NEW | 0 | 831,900 | $60.3M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 170,019 | 204,612 | $4.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 171,030 | $12.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,117,061 | 2,179,790 | $29.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,192,790 | 1,224,540 | $16.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 29,722 | 99,207 | $5.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 299,801 | $21.7M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 1,775,015 | 798,764 | -$49.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 23,477 | 29,041 | $0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 355,576 | 141,862 | -$11.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 155,400 | 236,400 | $7.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 184,800 | 227,966 | $5.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 9,519 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 10,906 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 16,034 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 25,000 | 5,000 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 401,316 | 0 | -$24.3M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 172,958 | $12.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 139,400 | 367,400 | $18.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,240,664 | 1,976,948 | $65.8M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 2,525,070 | $0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 1,929,217 | 3,584,803 | $133.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 154,041 | 430,447 | $19.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 52,400 | 24,395 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 171,821 | 677,993 | $33.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 18,691 | 168,527 | $9.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 548,133 | $33.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 392,482 | 147,482 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,573,546 | 0 | -$68.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 80,448 | 0 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | NEW | 0 | 2,041,374 | $123.7M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 187,655 | 160,386 | $1.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 769,202 | 635,902 | $5.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 174,647 | 170,019 | $2.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,050,643 | 2,117,061 | $39.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,448,733 | 1,192,790 | $9.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 30,549 | 29,722 | $0.5M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 2,490,693 | 1,775,015 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 248,007 | 23,477 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 137,387 | 355,576 | $15.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 60,676 | 155,400 | $6.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 18,350 | 184,800 | $10.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 10,078 | 9,519 | $0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 10,906 | $0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 9,803 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 146,833 | 16,034 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 25,000 | $1.5M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 401,316 | $24.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 139,400 | $8.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,282,224 | 1,240,664 | -$20.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 617,571 | 1,929,217 | $63.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 419,017 | 154,041 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 99,192 | 52,400 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,385,092 | 171,821 | -$37.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 33,291 | 18,691 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 432,929 | 392,482 | $3.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,573,546 | $68.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 284,070 | 80,448 | -$5.8M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 173,356 | 187,655 | $2.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 777,474 | 769,202 | $8.2M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | NEW | 0 | 174,647 | $7.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,902,492 | 2,050,643 | $27.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,465,842 | 1,448,733 | $15.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 23,388 | 30,549 | $0.6M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 2,528,773 | 2,490,693 | $25.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 198,498 | 248,007 | $4.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 196,900 | 137,387 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 609,644 | 60,676 | -$17.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 18,350 | $0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 4,020 | 10,078 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 18,093 | 9,803 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 6,199 | 146,833 | $6.2M |