| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 3,900 | $1.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 823,316 | 1,272,392 | $135.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 1,089 | 31,596 | $7.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 47,800 | 45,200 | $0.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 33,962 | 47,779 | $4.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 34,300 | 51,756 | $5.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 376,946 | 204,897 | -$34.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 10,067 | 9,782 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,549,624 | 3,104,499 | $205.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 9,513 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 46,800 | 82,000 | $10.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,869,833 | $734.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 9,300 | 1,800 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 951,236 | 723,261 | -$34.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 13,525 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 2,475,276 | 1,825,276 | -$104.5M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | NEW | 0 | 1,060 | $0.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 140,945 | 51,929 | -$19.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,023,249 | 3,989,877 | $95.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 391,396 | 71,258 | -$72.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 756,041 | 746,684 | $16.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,915,203 | 1,698,444 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 1,664 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 3,159 | 9,456 | $1.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 5,829 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 79,531 | 7,800 | -$16.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 614,103 | 152,374 | -$102.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 100,113 | 8,367 | -$21.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 69,701 | 11,800 | -$13.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 3,900 | 1,700 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 2,929 | 2,556 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 489,503 | 532,403 | $23.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 40,131 | 51,999 | $4.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 67,300 | 0 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,204,026 | 823,316 | -$151.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 622,783 | 1,089 | -$176.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 115,300 | 47,800 | -$21.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 30,758 | 33,962 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 43,449,000 | 34,300 | -$40.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 232,672 | 376,946 | $21.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 10,919 | 10,067 | -$0.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,369,266 | 2,549,624 | -$365.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 17,947 | 9,513 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 65,100 | 46,800 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | CLOSED | 321,625 | 0 | -$91.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,042,531 | 0 | -$862.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 25,933 | 9,300 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 929,574 | 951,236 | -$43.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 13,525 | $3.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 377,276 | 140,945 | -$74.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,320,316 | 4,023,249 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 75,878 | 391,396 | $68.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 737,310 | 756,041 | -$34.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 58,607,000 | 1,915,203 | $376.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 9,732 | 1,664 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 52,659 | 3,159 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 13,343 | 5,829 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 88,425 | 79,531 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 107,418 | 614,103 | $111.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 72,564 | 100,113 | $2.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 28,200 | 69,701 | $8.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 10,256 | 3,900 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 2,929 | $0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,450,000 | 489,503 | $111.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 19,450 | 0 | -$5.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 491,997 | 40,131 | -$130.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 4,100 | 67,300 | $18.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,231,802 | 1,204,026 | $77.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 731,816 | 622,783 | $20.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 115,300 | $32.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 94,025 | 30,758 | -$11.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 3,133 | 43,449,000 | $47.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 5,000,000 | 232,672 | $60.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 10,747 | 10,919 | $0.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,645,732 | 3,369,266 | $175.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 17,947 | $5.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 16,100 | 65,100 | $15.0M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | TRIMMED | 359,793 | 321,625 | $14.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,042,531 | $862.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 86,503 | 25,933 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 833,376 | 929,574 | $85.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 267,105 | 0 | -$57.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 439,575 | 377,276 | $12.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,409,738 | 3,320,316 | $211.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 72,755 | 75,878 | $5.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 735,129 | 737,310 | $51.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 75,559,000 | 58,607,000 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 6,627 | 9,732 | $1.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 3,159 | 52,659 | $14.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 28,136 | 13,343 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 25,000,000 | 88,425 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 122,002 | 107,418 | $4.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 38,301 | 72,564 | $12.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,004 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 24,700 | 28,200 | $2.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 13,754 | 10,256 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 4,181 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,700,000 | 1,450,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 1,630 | 19,450 | $5.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 12,106 | 491,997 | $136.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 4,100 | $0.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 676,131 | 1,231,802 | $149.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 848,568 | 731,816 | $13.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 229,195 | 94,025 | -$18.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 13,000 | 3,133 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 10,000,000 | 5,000,000 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 11,691 | 10,747 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,917,669 | 3,645,732 | $287.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 3,041 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 71,400 | 16,100 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | TRIMMED | 508,256 | 359,793 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,935,750 | 0 | -$663.9M |
| 2025-06-30 → 2025-09-30 | ValueAct Capital | CLOSED | 278,356 | 0 | -$47.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,487 | 86,503 | $18.2M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 4,000,000 | 0 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 763,653 | 833,376 | $49.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,009,485 | 267,105 | -$113.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,023,618 | 439,575 | -$78.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,414,935 | 3,409,738 | $152.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 83,002 | 72,755 | $1.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 749,211 | 735,129 | $30.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 88,850,000 | 75,559,000 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 6,627 | $1.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 48,375 | 3,159 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 67,896 | 28,136 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 171,411 | 25,000,000 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 419,725 | 122,002 | -$44.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 101,687 | 38,301 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 2,284 | 2,004 | $0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 499,287 | 24,700 | -$78.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 3,400 | 13,754 | $2.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 4,181 | $0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,200,000 | 1,700,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 117,249 | 1,630 | -$19.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 14,266 | 12,106 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 294,693 | 0 | -$49.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 998,852 | 676,131 | -$53.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 897,803 | 848,568 | -$7.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 161,403 | 229,195 | $11.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 22,000 | 13,000 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 18,194 | 11,691 | -$1.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,444,283 | 2,917,669 | $256.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 18,291 | 3,041 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 37,600 | 71,400 | $5.7M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | TRIMMED | 647,961 | 508,256 | -$23.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,935,750 | $663.9M |
| 2025-03-31 → 2025-06-30 | ValueAct Capital | TRIMMED | 1,117,156 | 278,356 | -$140.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 257,908 | 1,487 | -$43.1M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 4,000,000 | $3.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 799,637 | 763,653 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 2,375,276 | 2,475,276 | $18.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,648,549 | 1,009,485 | -$106.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 450,666 | 1,023,618 | $96.9M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | CLOSED | 4,623,000 | 0 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,356,691 | 3,414,935 | $11.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 79,929 | 83,002 | $14.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 745,959 | 749,211 | $1.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 91,294,000 | 88,850,000 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 3,375 | 48,375 | $7.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 149,378 | 67,896 | -$13.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 42,493 | 171,411 | $21.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 252,752 | 419,725 | $28.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 101,687 | $17.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 2,284 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 15,200 | 499,287 | $81.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 9,400 | 3,400 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 117,249 | $19.8M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 4,600 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 14,266 | $2.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 184,893 | 294,693 | $15.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,561,515 | 998,852 | -$123.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 854,262 | 897,803 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 15,826 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 233,332 | 161,403 | -$16.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 102,116 | 22,000 | -$15.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 927,188 | 18,194 | -$169.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 527,091 | 1,444,283 | $137.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 18,291 | $3.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 89,800 | 37,600 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | TRIMMED | 878,580 | 647,961 | -$54.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,598,805 | 0 | -$670.6M |
| 2024-12-31 → 2025-03-31 | ValueAct Capital | TRIMMED | 2,017,406 | 1,117,156 | -$188.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 313,246 | 257,908 | -$15.0M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 5,000,000 | 0 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 890,729 | 799,637 | -$31.6M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 1,976,472 | 2,375,276 | $31.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 2,360,374 | 1,648,549 | -$162.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 512,981 | 450,666 | -$19.8M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | CLOSED | 2,276 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 4,623,000 | $4.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,228,090 | 3,356,691 | -$37.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 80,323 | 79,929 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 732,645 | 745,959 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 90,039,000 | 91,294,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 30,000,000 | 0 | -$29.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 132,572 | 149,378 | $0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 213,432 | 42,493 | -$32.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 241,113 | 252,752 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,204 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 94,728 | 9,400 | -$16.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 5,279 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 4,600 | $0.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 124,093 | 184,893 | $16.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,451,364 | 1,561,515 | $76.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 492,719 | 854,262 | $86.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 15,826 | $2.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 15,000,000 | 233,332 | $29.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 324,253 | 102,116 | -$29.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 703,732 | 10,000,000 | -$94.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 1,689,485 | 927,188 | -$77.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 352,181 | 527,091 | $46.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 102,500 | 89,800 | $1.6M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | TRIMMED | 1,090,747 | 878,580 | $2.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,598,805 | $670.6M |
| 2024-09-30 → 2024-12-31 | ValueAct Capital | TRIMMED | 2,607,606 | 2,017,406 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 313,246 | $58.4M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 5,000,000 | $5.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 839,281 | 890,729 | $41.7M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | ADDED | 1,576,472 | 1,976,472 | $134.9M |
| 2024-09-30 → 2024-12-31 | Engine Capital | CLOSED | 19,165 | 0 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,209,894 | 2,360,374 | $112.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 553,705 | 512,981 | $13.6M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 2,534 | 2,276 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,197,927 | 3,228,090 | $128.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 77,197 | 80,323 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 722,313 | 732,645 | $29.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 90,696,000 | 90,039,000 | $2.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 30,000,000 | $29.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 125,662 | 132,572 | $6.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 316,911 | 213,432 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 275,256 | 241,113 | $4.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 29,700 | 1,204 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 6,900 | 15,200 | $1.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 94,225 | 94,728 | $3.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,000,000 | 1,200,000 | $0.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 74,939 | 5,279 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 124,093 | $18.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,467,859 | 1,451,364 | -$222.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 406,463 | 492,719 | $21.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 407,605 | 0 | -$51.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,090,000 | 15,000,000 | $11.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 74,963 | 324,253 | $38.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 17,500,000 | 703,732 | $88.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,544,906 | 1,689,485 | $55.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 476,635 | 352,181 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 7,836 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 121,800 | 102,500 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | ADDED | 599,438 | 1,090,747 | $85.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,649,301 | 0 | -$459.8M |
| 2024-06-30 → 2024-09-30 | ValueAct Capital | TRIMMED | 3,414,568 | 2,607,606 | -$44.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 310,999 | 0 | -$39.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 763,692 | 839,281 | $28.0M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 1,077,538 | 1,576,472 | $97.6M |
| 2024-06-30 → 2024-09-30 | Engine Capital | TRIMMED | 164,700 | 19,165 | -$17.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 2,733,688 | 2,209,894 | $326.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 915,287 | 553,705 | -$33.4M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 2,700 | 2,534 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,177,922 | 3,197,927 | $72.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 76,065 | 77,197 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 806,260 | 722,313 | $5.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 112,067,000 | 90,696,000 | -$16.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 89,112 | 125,662 | $7.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 499,731 | 316,911 | -$16.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 361,140 | 275,256 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 7,900 | 29,700 | $3.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 7,800 | 6,900 | $0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 12,500,000 | 94,225 | $2.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 33,770 | 1,000,000 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 146,451 | 74,939 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Impala Asset Management | CLOSED | 26,500 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 81 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,602,472 | 3,467,859 | $78.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 286,475 | 406,463 | $11.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 23,300 | 407,605 | $48.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 659,441 | 3,090,000 | -$88.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 11,300 | 74,963 | $7.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 531,441 | 17,500,000 | -$57.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,485,979 | 1,544,906 | -$10.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 390,192 | 476,635 | $6.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 4,324 | 7,836 | $0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 78,300 | 121,800 | $4.6M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | TRIMMED | 614,438 | 599,438 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,649,301 | $459.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 310,999 | $39.2M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | CLOSED | 1,194,326 | 0 | -$164.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 473,260 | 763,692 | $31.0M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | TRIMMED | 1,177,538 | 1,077,538 | -$26.4M |
| 2024-03-31 → 2024-06-30 | Engine Capital | NEW | 0 | 164,700 | $20.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | CLOSED | 147 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 2,411,973 | 2,733,688 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 971,327 | 915,287 | -$18.5M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 3,888 | 2,700 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,175,020 | 3,177,922 | -$37.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 79,842 | 76,065 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 807,776 | 806,260 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 119,731,000 | 112,067,000 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 2,000,000 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 76,608 | 89,112 | $0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 401,499 | 499,731 | $7.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 213,846 | 361,140 | $16.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 4,605 | 7,900 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 54,303 | 7,800 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 38,598 | 12,500,000 | $6.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 125,027 | 33,770 | -$13.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 209,918 | 146,451 | -$10.5M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | CLOSED | 185,233 | 0 | -$25.5M |
| 2024-03-31 → 2024-06-30 | Impala Asset Management | NEW | 0 | 26,500 | $3.3M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 790,000 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 22,393 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,761,972 | 2,602,472 | -$212.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 149,127 | 286,475 | $16.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,119,237 | 23,300 | -$166.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 728,309 | 659,441 | -$19.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 603,399 | 11,300 | -$90.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,461,048 | 531,441 | -$148.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,439,626 | 1,485,979 | -$13.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 582,076 | 390,192 | -$34.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 4,324 | $0.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 129,500 | 78,300 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | TRIMMED | 701,261 | 614,438 | -$21.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,204,573 | 0 | -$334.6M |
| 2023-12-31 → 2024-03-31 | ValueAct Capital | TRIMMED | 4,251,568 | 3,414,568 | -$175.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 605,987 | 0 | -$92.0M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | TRIMMED | 1,568,117 | 1,194,326 | -$73.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 512,246 | 473,260 | -$12.6M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | TRIMMED | 1,777,538 | 1,177,538 | -$107.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 935,699 | 2,411,973 | $0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 942,033 | 971,327 | -$9.2M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 8,602 | 3,888 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 2,719,000 | 0 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,128,931 | 3,175,020 | -$37.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 82,473 | 79,842 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 789,368 | 807,776 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 108,421,000 | 119,731,000 | $7.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 2,000,000 | $1.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 11,197 | 76,608 | $8.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 416,308 | 401,499 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 509,713 | 213,846 | -$47.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 15,270 | 4,605 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 17,799 | 54,303 | $4.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 52,400 | 38,598 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 12,807 | 125,027 | $15.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 220,000 | 209,918 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 185,233 | $25.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 42,781 | 81 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 790,000 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 5,293 | 22,393 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,291,754 | 3,761,972 | $334.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 167,852 | 149,127 | $5.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 778,364 | 1,119,237 | $89.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 5,000,000 | 728,309 | $106.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 350,563 | 603,399 | $55.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 600,659 | 1,461,048 | $159.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 1,380,096 | 1,439,626 | $76.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 769,665 | 582,076 | $9.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 22,092 | 0 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 137,000 | 129,500 | $5.5M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | TRIMMED | 807,135 | 701,261 | $23.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,204,573 | $334.6M |
| 2023-09-30 → 2023-12-31 | ValueAct Capital | NEW | 0 | 4,251,568 | $645.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 639,047 | 605,987 | $26.1M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | NEW | 0 | 1,568,117 | $238.0M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 4,000,000 | 0 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 584,162 | 512,246 | $17.5M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 3,064,810 | 1,777,538 | -$46.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 147 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,067,073 | 935,699 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 949,423 | 942,033 | $45.1M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 9,328 | 8,602 | $0.3M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 3,649,000 | 2,719,000 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 3,145,957 | 3,128,931 | $150.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 110,098 | 82,473 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 806,268 | 789,368 | $36.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 119,400,000 | 108,421,000 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 13,448,000 | 0 | -$11.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 13,556 | 11,197 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 333,800 | 416,308 | $28.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 74,942 | 509,713 | $69.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 15,270 | $2.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 418 | 17,799 | $2.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 27,165 | 52,400 | $5.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 43,022 | 12,807 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 88,093 | 220,000 | $24.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 81 | 42,781 | $6.5M |