| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 4,141,512 | 9,024,812 | $101.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 12,948,681 | 13,427,449 | $33.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 124,950 | 311,241 | $3.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 3,157,266 | 2,746,636 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 704,057 | 810,329 | $3.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 26,282,145 | 7,616,358 | -$307.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 187,937 | $3.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 32,401,063 | 37,355,526 | $155.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,296,645 | 1,685,088 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 92,009 | 173,991 | $1.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 3,524,692 | 3,012,247 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Canyon Capital Advisors | CLOSED | 750,000 | 0 | -$12.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 46,156,826 | $882.1M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 21,000,001 | 28,000,001 | $173.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 14,148,561 | 2,328,167 | -$199.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 1,592,321 | 0 | -$27.5M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 12,886,328 | 4,052,467 | -$144.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 4,097,439 | 6,531,011 | $54.2M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | TRIMMED | 792,000 | 456,000 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 120,850 | 41,739 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 51,270,216 | 52,021,320 | $109.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 13,137,967 | 13,513,253 | $31.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,087,990 | 513,924 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 100,000 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 3,343,101 | 3,143,101 | $2.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 3,786,957 | 4,541,725 | $21.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 3,835,383 | 6,193,853 | $52.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 229,885 | 138,300 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 4,485,188 | 3,545,793 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 2,892,293 | 3,796,057 | $22.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 3,375,653 | 4,210,418 | $22.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 4,085,000 | 2,195,000 | -$28.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 4,141,512 | $71.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 7,700,758 | 12,948,681 | $90.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 196,115 | 124,950 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 1,246,246 | 3,157,266 | $32.9M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 3,250,000 | 0 | -$56.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 941,744 | 704,057 | -$4.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 26,432,352 | 26,282,145 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 24,330,463 | 32,401,063 | $138.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 265,907 | 2,296,645 | $34.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 92,009 | $1.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 4,529,558 | 3,524,692 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Canyon Capital Advisors | TRIMMED | 1,500,000 | 750,000 | -$12.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 43,876,034 | 0 | -$756.9M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 2,535,001 | 21,000,001 | $318.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 5,826,776 | 14,148,561 | $143.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 172,728 | 4,097,439 | $67.7M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | CLOSED | 3,310,000 | 0 | -$57.1M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | TRIMMED | 3,400,000 | 792,000 | -$45.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 120,850 | $2.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 49,862,574 | 51,270,216 | $23.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 12,963,663 | 13,137,967 | $2.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,564,661 | 1,087,990 | -$25.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 3,343,101 | $57.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 3,520,385 | 3,786,957 | $4.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 595,417 | 0 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 3,556,195 | 3,835,383 | $4.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 80,664 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 229,885 | $4.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,000,000 | 4,485,188 | $60.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 10,259,465 | 2,892,293 | -$127.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 39,220 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 2,835,075 | 3,375,653 | $9.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 2,780,000 | 4,085,000 | $22.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 24,993,291 | 7,700,758 | -$272.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 120,953 | 196,115 | $1.4M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 1,246,246 | $21.5M |
| 2025-09-30 → 2025-12-31 | Third Point | TRIMMED | 10,500,000 | 3,250,000 | -$114.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 136,573 | 941,744 | $14.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 27,405,346 | 26,432,352 | $11.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 10,868 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 6,184,965 | 24,330,463 | $319.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 57,036 | 265,907 | $3.7M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 12,042,708 | 0 | -$195.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 2,247,058 | 4,529,558 | $41.7M |
| 2025-09-30 → 2025-12-31 | Canyon Capital Advisors | NEW | 0 | 1,500,000 | $25.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 43,876,034 | $756.9M |
| 2025-09-30 → 2025-12-31 | Starboard Value | ADDED | 20,929,938 | 27,307,632 | $131.4M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 2,535,001 | $43.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 882,603 | 5,826,776 | $86.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,578,221 | 1,592,321 | $1.9M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 1,147,000 | 12,886,328 | $203.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,026,137 | 172,728 | -$29.9M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 104,623 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | CLOSED | 680,822 | 0 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | TRIMMED | 30,530,000 | 3,310,000 | -$438.4M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 1,476,000 | 3,400,000 | $34.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 49,491,252 | 49,862,574 | $56.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 2,561 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 25,048,954 | 12,963,663 | -$183.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,509,576 | 2,564,661 | $3.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 100,000 | $1.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 22,485 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 1,466,258 | 3,520,385 | $36.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,103,530 | 595,417 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,780,276 | 3,556,195 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 75,720 | 80,664 | $0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 21,553 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 131,295 | 1,000,000 | $15.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 350,891 | 10,259,465 | $171.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 19,948 | 39,220 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,512,274 | 2,835,075 | $24.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 738,688 | 2,780,000 | $36.0M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | NEW | 0 | 100,000 | $1.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 14,754,175 | 24,993,291 | $96.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 108,827 | 120,953 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Third Point | ADDED | 8,525,000 | 10,500,000 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 587,038 | 136,573 | -$10.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 9,997,181 | 27,405,346 | $235.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 10,868 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,901,206 | 6,184,965 | $60.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 88,688 | 57,036 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 10,408,055 | 12,042,708 | -$22.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,518,958 | 2,247,058 | $4.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 25,676,929 | 0 | -$537.4M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 1,187,447 | 0 | -$24.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 64,520 | 882,603 | $13.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,569,281 | 1,578,221 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Harris Associates | CLOSED | 5,652,093 | 0 | -$118.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 1,147,000 | $18.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,689,155 | 2,026,137 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 104,623 | $1.7M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 680,822 | $11.0M |
| 2025-06-30 → 2025-09-30 | Sachem Head Capital Management | ADDED | 10,160,000 | 30,530,000 | $282.9M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 1,054,000 | 1,476,000 | $1.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 311,880 | 0 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 49,001,887 | 49,491,252 | -$221.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 7,431,490 | 0 | -$155.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 3,181 | 2,561 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 24,952,735 | 25,048,954 | -$115.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,616,244 | 2,509,576 | -$14.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 22,485 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 1,259,363 | 1,466,258 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 330,125 | 1,103,530 | $11.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,014,823 | 3,780,276 | $40.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 170,281 | 75,720 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 14,781 | 21,553 | $0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 131,295 | $2.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 140,679 | 350,891 | $2.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 110,961 | 19,948 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 855,280 | 1,512,274 | $6.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 350,000 | 738,688 | $4.7M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 3,163,636 | 0 | -$66.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 22,183,407 | 14,754,175 | -$223.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 123,736 | 108,827 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Third Point | TRIMMED | 8,900,000 | 8,525,000 | -$35.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 129,700 | 587,038 | $9.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 3,718,431 | 9,997,181 | $120.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,543,076 | 1,901,206 | -$21.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 62,290 | 88,688 | $0.4M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 8,466,901 | 10,408,055 | $14.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,649,758 | 1,518,958 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 25,676,929 | $537.4M |
| 2025-03-31 → 2025-06-30 | Starboard Value | TRIMMED | 22,054,000 | 20,929,938 | -$90.8M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 1,187,447 | $24.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,366,396 | 64,520 | -$31.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 2,150,990 | 1,569,281 | -$18.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 26,881,719 | 5,652,093 | -$526.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 936,264 | 1,689,155 | $12.9M |
| 2025-03-31 → 2025-06-30 | Sachem Head Capital Management | NEW | 0 | 10,160,000 | $212.6M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 654,000 | 1,054,000 | $6.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 311,880 | $6.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 48,396,934 | 49,001,887 | -$135.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 7,431,490 | $155.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 4,022 | 3,181 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 25,606,238 | 24,952,735 | -$91.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,646,017 | 2,616,244 | $15.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 758,348 | 1,259,363 | $8.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 106,422 | 330,125 | $4.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 303,886 | 1,014,823 | $14.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 40,880 | 170,281 | $2.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 14,781 | $0.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 278,000 | 140,679 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 110,961 | $2.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 44,644 | 855,280 | $16.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 458,815 | 350,000 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 3,163,636 | $66.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 9,782,618 | 22,183,407 | $323.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 229,541 | 123,736 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Third Point | NEW | 0 | 8,900,000 | $213.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 129,700 | $3.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 3,718,431 | $89.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 342,386 | 2,543,076 | $53.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 203,280 | 62,290 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 8,466,901 | $203.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 683,258 | 1,649,758 | $25.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 24,419,107 | 0 | -$521.3M |
| 2024-12-31 → 2025-03-31 | Starboard Value | ADDED | 21,914,000 | 22,054,000 | $61.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 11,200 | 1,366,396 | $32.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,141,600 | 2,150,990 | $5.9M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 31,518,279 | 26,881,719 | -$28.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 265,473 | 936,264 | $16.8M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | NEW | 0 | 654,000 | $15.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 62,420 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 46,068,931 | 48,396,934 | $175.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 4,045,288 | 0 | -$86.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 2,269 | 4,022 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 24,972,777 | 25,606,238 | $80.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,636,938 | 1,646,017 | $4.5M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | CLOSED | 5,460,529 | 0 | -$116.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 250,332 | 758,348 | $12.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 180,400 | 106,422 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 105,973 | 303,886 | $5.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 40,880 | $1.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 587,850 | 278,000 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 44,092 | 44,644 | $0.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 458,815 | $11.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 607,863 | 0 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 333,712 | 0 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 6,076,265 | 9,782,618 | $68.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 669,058 | 229,541 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 91,661 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,416,452 | 342,386 | -$71.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 334,774 | 203,280 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 2,695,431 | 683,258 | -$47.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 24,419,107 | $521.3M |
| 2024-09-30 → 2024-12-31 | Starboard Value | NEW | 0 | 21,914,000 | $467.9M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 175,000 | 0 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,640,000 | 11,200 | -$37.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,138,004 | 2,141,600 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 31,459,511 | 31,518,279 | -$54.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 264,308 | 265,473 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 171,596 | 0 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 4,718,848 | 62,420 | -$107.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 44,677,077 | 46,068,931 | -$48.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 10,008,914 | 4,045,288 | -$145.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 3,495 | 2,269 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 24,411,207 | 24,972,777 | -$31.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,328,074 | 1,636,938 | $4.2M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | TRIMMED | 6,535,081 | 5,460,529 | -$34.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 29,374 | 250,332 | $4.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 606,005 | 180,400 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 413,407 | 105,973 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 14,845 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 368,851 | 587,850 | $4.0M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 44,092 | $0.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 640,663 | 607,863 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 267,712 | 333,712 | $2.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 22,452,663 | 6,076,265 | -$267.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,077,440 | 669,058 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 186,000 | 0 | -$3.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 30,000 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 90,880 | 91,661 | $0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,052,047 | 3,416,452 | $23.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,178,988 | 334,774 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 3,286,931 | 2,695,431 | $2.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,304,677 | 0 | -$23.7M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 4,029,352 | 175,000 | -$69.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,022,389 | 1,640,000 | $1.2M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 29,273,397 | 31,459,511 | $195.5M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 334,450 | 0 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 259,854 | 264,308 | $1.4M |
| 2024-06-30 → 2024-09-30 | Blackstone | CLOSED | 2,000,000 | 0 | -$36.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 9,377,764 | 4,718,848 | -$61.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 44,277,231 | 44,677,077 | $227.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 3,206 | 3,495 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 23,863,333 | 24,411,207 | $130.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 799,225 | 1,328,074 | $16.2M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | TRIMMED | 8,750,762 | 6,535,081 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 770,367 | 29,374 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 687,671 | 606,005 | $1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 123,090 | 413,407 | $7.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 149,523 | 14,845 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 884,835 | 0 | -$16.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 487,364 | 368,851 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 24,215 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 657,735 | 0 | -$12.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 535,150 | 0 | -$9.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 794,672 | 640,663 | $0.4M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 380,300 | 0 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 2,771,112 | 267,712 | $4.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 5,484,072 | 22,452,663 | $290.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 1,276,691 | 1,077,440 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 980,300 | 0 | -$21.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 21,438 | 30,000 | $0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 90,421 | 90,880 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 336,197 | 3,052,047 | $48.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 223,705 | 1,178,988 | $16.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 3,280,631 | 3,286,931 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,304,677 | $23.7M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 3,503,738 | 4,029,352 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 710,278 | 2,022,389 | $21.5M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 17,654,856 | 29,273,397 | $153.3M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 334,450 | $6.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 557,822 | 259,854 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Blackstone | NEW | 0 | 2,000,000 | $36.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 9,813,597 | 9,377,764 | -$40.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 33,701,971 | 44,277,231 | $81.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 3,099 | 3,206 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 22,009,823 | 23,863,333 | -$21.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 515,842 | 799,225 | $3.5M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | TRIMMED | 9,079,314 | 8,750,762 | -$35.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 154,731 | 770,367 | $10.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 687,671 | $12.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 367,440 | 123,090 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 247,187 | 149,523 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 12,400 | 884,835 | $15.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 383,612 | 487,364 | $0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 24,215 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,345,216 | 657,735 | -$16.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 758,038 | 535,150 | -$6.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 2,895,082 | 794,672 | -$47.7M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 380,300 | $6.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 2,265,974 | 2,771,112 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 11,574,870 | 5,484,072 | -$131.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 680,923 | 1,276,691 | $12.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,118,900 | 980,300 | -$3.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 351,056 | 21,438 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 4,616,394 | 336,197 | -$92.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 223,114 | 223,705 | $0.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 3,314,331 | 3,280,631 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 13,102,665 | 0 | -$282.1M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 6,820,314 | 3,503,738 | -$71.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 14,352,836 | 710,278 | -$293.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,135,609 | 2,138,004 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Harris Associates | NEW | 0 | 17,654,856 | $378.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 6,492,098 | 557,822 | -$127.8M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | CLOSED | 1,781,389 | 0 | -$38.4M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | CLOSED | 1,477,414 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | CLOSED | 31,800 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 60,761 | 9,813,597 | $209.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 32,684,561 | 33,701,971 | $19.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 12,564,756 | 10,008,914 | -$55.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 3,561 | 3,099 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 18,852,206 | 22,009,823 | $56.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 526,301 | 515,842 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | CLOSED | 69,719 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | TRIMMED | 9,137,844 | 9,079,314 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 161,749 | 154,731 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 16,381 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,511,901 | 367,440 | -$24.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,669,578 | 247,187 | -$30.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 104,084 | 12,400 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 572,458 | 383,612 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 438,935 | 1,345,216 | $19.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 2,375,612 | 758,038 | -$34.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 9,478,763 | 2,895,082 | -$141.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,531,612 | 2,265,974 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 9,512,670 | 11,574,870 | $58.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 680,923 | $14.7M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 861,000 | 186,000 | -$13.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 9,486,900 | 1,118,900 | -$166.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 351,056 | $7.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 90,421 | $1.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 7,813,346 | 4,616,394 | -$57.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 14,127 | 223,114 | $4.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 5,044,558 | 3,314,331 | -$29.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 13,102,665 | $282.1M |
| 2023-09-30 → 2023-12-31 | Corvex Management | CLOSED | 4,510,900 | 0 | -$90.6M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 1,475,000 | 0 | -$29.6M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 7,920,349 | 6,820,314 | -$12.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 23,304,181 | 14,352,836 | -$158.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,135,630 | 2,135,609 | $3.1M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 1,383,000 | 0 | -$27.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 11,021,168 | 6,492,098 | -$81.5M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 1,781,389 | $38.4M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 2,771,414 | 1,477,414 | -$55.6M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | TRIMMED | 3,872,000 | 31,800 | -$77.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 484,321 | 60,761 | -$8.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 32,873,626 | 32,684,561 | $43.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 17,311,729 | 12,564,756 | -$77.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 3,561 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 16,965,289 | 18,852,206 | $64.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 523,287 | 526,301 | $0.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | NEW | 0 | 69,719 | $1.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 22,267 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 28,390 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | CLOSED | 562,404 | 0 | -$11.3M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | ADDED | 7,851,062 | 9,137,844 | $39.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 237,900 | 161,749 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 42,003 | 16,381 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 944,806 | 1,511,901 | $13.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 3,266,567 | 1,669,578 | -$29.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 104,084 | $2.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 1,222,883 | 572,458 | -$12.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 37,166 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 388,285 | 438,935 | $1.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 4,676,755 | 2,375,612 | -$42.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 8,950,608 | 9,478,763 | $24.3M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 247,500 | 0 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | NEW | 0 | 554,490 | $11.9M |