| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 112,080 | 98,800 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 252,616 | 248,098 | $2.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 30,139 | $13.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 23,800 | 33,280 | $4.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 248,431 | 369,114 | $58.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 70,460 | 25,459 | -$19.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 36,916 | 182,759 | $66.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 1,847 | 2,881 | $0.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 451,090 | 1,045,155 | $274.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 137,454 | 133,854 | $0.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,372,048 | $1,074.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 131,265 | 8,615 | -$53.4M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | ADDED | 1,545,670 | 1,704,229 | $97.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 680,927 | 677,875 | $10.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 13,305 | 10,532 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Akre Capital Management | TRIMMED | 1,246,114 | 1,156,893 | -$19.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 169 | 103 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | TRIMMED | 368,000 | 312,000 | -$19.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 238,234 | 151,129 | -$35.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,081,564 | 4,006,816 | $34.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 20,046 | 19,707 | $0.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,146,533 | 1,201,108 | $43.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 55,216 | 53,518 | $0.2M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 196,399 | 178,199 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | ADDED | 88,221 | 260,298 | $79.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 13,747 | $6.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 12,316 | 0 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 49,558 | 52,073 | $2.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 663 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 9,526 | 29,532 | $9.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 3,573 | 7,774 | $2.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 26,064 | 106,985 | $37.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 21,176 | 31,526 | $5.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 13,106 | 2,973 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 89,723 | 11,400 | -$34.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 11,400 | 24,955 | $6.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 982 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 99,316 | 27,530 | -$30.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 21,328 | $9.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 104,079 | 175,377 | $34.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 112,080 | $48.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 334,473 | 252,616 | -$60.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 288,878 | 23,800 | -$137.2M |
| 2025-12-31 → 2026-03-31 | Coatue Management | CLOSED | 64,260 | 0 | -$32.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 166,858 | 248,431 | $23.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 209,262 | 70,460 | -$76.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 19,654 | 36,916 | $6.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 2,042 | 1,847 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 79,638 | 451,090 | $156.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 134,754 | 137,454 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,147,599 | 0 | -$1,097.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 131,265 | $57.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 647 | $0.3M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 1,948 | 1,905 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | ADDED | 773,409 | 1,545,670 | $279.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 663,473 | 680,927 | -$41.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 13,305 | $5.8M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | TRIMMED | 1,735,231 | 1,246,114 | -$342.8M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 346,500 | 368,000 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 106,138 | 238,234 | $49.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,965,480 | 4,081,564 | -$243.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 18,006 | 20,046 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,111,130 | 1,146,533 | -$67.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 55,277 | 55,216 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 211,023 | 196,399 | -$22.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 88,221 | $38.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 14,574 | 0 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 12,316 | $5.4M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 51,267 | 49,558 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 11,589 | 9,526 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 47,738 | 3,573 | -$22.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 30,653 | 26,064 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 79,258 | 21,176 | -$31.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 45,087 | 13,106 | -$17.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 270,786 | 89,723 | -$99.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 2,100 | 11,400 | $3.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 982 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 135,275 | 99,316 | -$25.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 20,157 | 0 | -$10.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 92,621 | 104,079 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 913,135 | 334,473 | -$264.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 349,271 | 288,878 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Coatue Management | NEW | 0 | 64,260 | $32.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 9,247 | 166,858 | $80.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 324,251 | 209,262 | -$47.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 53,942 | 19,654 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 2,784 | 2,042 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 102,902 | 79,638 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 136,254 | 134,754 | $3.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,147,599 | $1,097.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 221,826 | 0 | -$105.7M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 2,600 | 1,948 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | NEW | 0 | 773,409 | $395.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 687,145 | 663,473 | $11.5M |
| 2025-09-30 → 2025-12-31 | Akre Capital Management | TRIMMED | 2,118,949 | 1,735,231 | -$123.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 105 | 169 | $0.0M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 324,500 | 346,500 | $22.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 22,899 | 106,138 | $43.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,922,514 | 3,965,480 | $156.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 11,790 | 18,006 | $3.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,089,172 | 1,111,130 | $48.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 56,332 | 55,277 | $1.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 260,746 | 211,023 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 9,935 | 14,574 | $2.7M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 52,400 | 51,267 | $1.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 25,618 | 11,589 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 5,461 | 47,738 | $21.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 119,966 | 30,653 | -$41.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 65,099 | 79,258 | $9.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 11,840 | 45,087 | $17.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 197,032 | 270,786 | $44.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 4,746 | 2,100 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 91,006 | 135,275 | $25.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 14,895 | 20,157 | $3.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 86,709 | 92,621 | $6.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 510,950 | 913,135 | $178.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 4,200 | 349,271 | $164.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 37,837 | 9,247 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 24,527 | 324,251 | $142.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 23,847 | 53,942 | $13.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 2,172 | 2,784 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 108,614 | 102,902 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 1,366 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 113,154 | 136,254 | $8.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,968,787 | 0 | -$987.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 102,126 | 221,826 | $54.5M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 2,915 | 2,600 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 701,908 | 687,145 | -$24.7M |
| 2025-06-30 → 2025-09-30 | Akre Capital Management | TRIMMED | 2,305,424 | 2,118,949 | -$146.7M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 236,000 | 324,500 | $36.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 185,665 | 22,899 | -$82.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,888,788 | 3,922,514 | -$80.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 5,465 | 11,790 | $2.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,050,181 | 1,089,172 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 57,892 | 56,332 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 252,048 | 260,746 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 10,962 | 9,935 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 6,111 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 53,574 | 52,400 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 8,696 | 25,618 | $7.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 8,328 | 5,461 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 5,760 | 119,966 | $54.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 61,967 | 65,099 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,164 | 11,840 | $4.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 352,889 | 197,032 | -$83.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 800 | 4,746 | $1.9M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 133,845 | 91,006 | -$23.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 15,000 | 14,895 | -$0.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 90,953 | 86,709 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 82,201 | 0 | -$41.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 112,900 | 0 | -$52.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 85,913 | 510,950 | $216.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 8,808 | 0 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 25,500 | 4,200 | -$9.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 21,443 | 37,837 | $9.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 146,590 | 24,527 | -$56.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 212,753 | 23,847 | -$87.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,164 | 2,172 | $0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 37,389 | 108,614 | $36.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 127,254 | 113,154 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,968,787 | $987.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 117,528 | 102,126 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 3,290 | 2,915 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 722,525 | 701,908 | $15.6M |
| 2025-03-31 → 2025-06-30 | Akre Capital Management | TRIMMED | 2,435,458 | 2,305,424 | $22.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 106 | 105 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 255,197 | 185,665 | -$25.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,819,333 | 3,888,788 | $169.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 5,620 | 5,465 | $2.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,027,829 | 1,050,181 | $48.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 61,351 | 57,892 | $0.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 226,388 | 252,048 | $21.0M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 26,971 | 0 | -$12.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 10,962 | $5.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 790 | 6,111 | $2.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 43,117 | 53,574 | $6.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 9,920 | 8,696 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 9,988 | 8,328 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 42,389 | 5,760 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 14,299 | 61,967 | $24.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 7,125 | 3,164 | -$1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 177,152 | 352,889 | $93.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 900 | 800 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 13,099 | 0 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 155,563 | 133,845 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 15,330 | 15,000 | $0.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 59,307 | 90,953 | $18.0M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 82,201 | $41.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 124,400 | 112,900 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 660,837 | 85,913 | -$272.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 13,385 | 8,808 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 25,500 | $11.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 28,133 | 21,443 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 70,843 | 146,590 | $34.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 35,854 | 212,753 | $82.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 471 | 1,164 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 16,931 | 37,389 | $9.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 665 | 1,366 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 141,354 | 127,254 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,088,746 | 0 | -$988.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 105,817 | 117,528 | $4.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 8,321 | 3,290 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 745,992 | 722,525 | -$16.7M |
| 2024-12-31 → 2025-03-31 | Akre Capital Management | TRIMMED | 3,078,927 | 2,435,458 | -$323.3M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 182,000 | 236,000 | $23.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 270,788 | 255,197 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,680,799 | 3,819,333 | $35.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 2,675 | 5,620 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 994,384 | 1,027,829 | $7.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 65,098 | 61,351 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 213,023 | 226,388 | $4.6M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 98,787 | 26,971 | -$34.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 21,638 | 0 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 48,845 | 43,117 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 2,737 | 9,920 | $3.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 19,098 | 9,988 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 38,210 | 42,389 | $1.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 4,369 | 14,299 | $4.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 11,165 | 7,125 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 10,287 | 900 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 7,000 | 13,099 | $2.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 182,630 | 155,563 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 25,009 | 15,330 | -$4.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 42,563 | 59,307 | $7.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 140,700 | 124,400 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 158,423 | 660,837 | $237.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 13,385 | $6.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 28,622 | 28,133 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 185,401 | 70,843 | -$54.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 28,093 | 35,854 | $3.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 471 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 17,484 | 16,931 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 4,410 | 665 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 147,654 | 141,354 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,088,746 | $988.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 52,032 | 105,817 | $25.4M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 25,224 | 8,321 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 766,049 | 745,992 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Akre Capital Management | TRIMMED | 3,362,880 | 3,078,927 | -$138.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 103 | 106 | $0.0M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | TRIMMED | 198,500 | 182,000 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 77,613 | 270,788 | $91.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,612,172 | 3,680,799 | $29.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 1,051 | 2,675 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 962,604 | 994,384 | $13.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 66,094 | 65,098 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 213,306 | 213,023 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 98,787 | $46.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 1,008 | 21,638 | $9.8M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 64,440 | 48,845 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 1,436 | 2,737 | $0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 10,221 | 19,098 | $4.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 30,459 | 38,210 | $3.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 14,492 | 4,369 | -$4.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 11,165 | $5.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 249,057 | 177,152 | -$34.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 8,476 | 10,287 | $0.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 7,000 | $3.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 116,567 | 182,630 | $31.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 25,000 | 25,009 | -$0.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 149,108 | 42,563 | -$50.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 140,700 | $66.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 50,347 | 158,423 | $54.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 8,878 | 0 | -$3.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 47,971 | 28,622 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 148,883 | 185,401 | $25.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,292 | 28,093 | $12.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 9,754 | 17,484 | $4.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 4,410 | $2.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 150,654 | 147,654 | $6.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,951,249 | 0 | -$821.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 73,528 | 52,032 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 305,453 | 25,224 | -$116.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 880,398 | 766,049 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Akre Capital Management | TRIMMED | 4,221,104 | 3,362,880 | -$180.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 102 | 103 | $0.0M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | TRIMMED | 273,078 | 198,500 | -$20.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 77,613 | $36.8M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | NEW | 0 | 471 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,195,637 | 3,612,172 | $367.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 797 | 1,051 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 952,596 | 962,604 | $55.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 65,538 | 66,094 | $3.8M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 214,241 | 213,306 | $11.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 9,009 | 1,008 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 116,580 | 64,440 | -$18.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 6,560 | 1,436 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 48,670 | 10,221 | -$15.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 4,256 | 30,459 | $12.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 46,540 | 14,492 | -$12.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 25,161 | 249,057 | $107.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 7,390 | 8,476 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 13,277 | 116,567 | $49.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 25,000 | $11.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 35,927 | 149,108 | $55.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 78,886 | 50,347 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 18,256 | 8,878 | -$3.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 63,521 | 47,971 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 309,917 | 148,883 | -$59.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 108,768 | 2,292 | -$41.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 10,317 | 9,754 | $0.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 39,736 | 0 | -$15.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 154,354 | 150,654 | $2.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,951,249 | $821.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 177,804 | 73,528 | -$38.9M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 765,980 | 305,453 | -$172.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 791,340 | 880,398 | $59.6M |
| 2024-03-31 → 2024-06-30 | Akre Capital Management | TRIMMED | 4,452,967 | 4,221,104 | $26.6M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | TRIMMED | 302,500 | 273,078 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,098,881 | 3,195,637 | $126.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 794 | 797 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 922,499 | 952,596 | $38.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 63,134 | 65,538 | $2.8M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 205,580 | 214,241 | $9.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 6,441 | 9,009 | $1.3M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | NEW | 0 | 116,580 | $49.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 8,000 | 6,560 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 13,351 | 48,670 | $15.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 4,268 | 4,256 | $0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 17,413 | 46,540 | $12.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 129,457 | 25,161 | -$40.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 7,003 | 7,390 | $0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 1,500 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 7,233 | 13,277 | $2.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 35,046 | 35,927 | $1.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 222,579 | 78,886 | -$55.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 18,256 | $7.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 52,346 | 63,521 | $4.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 315,688 | 309,917 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 132,819 | 108,768 | -$9.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 8,690 | 10,317 | $0.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 1,233 | 39,736 | $15.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 152,854 | 154,354 | $1.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,844,792 | 0 | -$720.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 12,731 | 177,804 | $64.9M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 814,344 | 765,980 | -$17.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 806,599 | 791,340 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Akre Capital Management | TRIMMED | 4,776,940 | 4,452,967 | -$115.5M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | ADDED | 168,500 | 302,500 | $53.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,003,516 | 3,098,881 | $44.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | CLOSED | 1,243,738 | 0 | -$485.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 754 | 794 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 898,117 | 922,499 | $11.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 63,018 | 63,134 | $0.2M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 192,803 | 205,580 | $5.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 6,441 | $2.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 2,350 | 8,000 | $2.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 37,600 | 13,351 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 79,931 | 4,268 | -$29.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 2,540 | 17,413 | $5.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 272,987 | 129,457 | -$55.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 10,400 | 7,003 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 4,503 | 1,500 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 7,233 | $2.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 32,058 | 35,046 | $1.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 269,866 | 222,579 | $1.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 983 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 24,069 | 52,346 | $12.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 154,759 | 315,688 | $74.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 58,947 | 132,819 | $33.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 12,287 | 8,690 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,233 | $0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 156,854 | 152,854 | $10.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,844,792 | $720.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 72,078 | 12,731 | -$17.8M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 886,957 | 814,344 | $37.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 821,802 | 806,599 | $55.2M |
| 2023-09-30 → 2023-12-31 | Akre Capital Management | TRIMMED | 5,094,646 | 4,776,940 | $254.9M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | TRIMMED | 264,000 | 168,500 | -$17.7M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | CLOSED | 3,150 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,937,978 | 3,003,516 | $242.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,230,640 | 1,243,738 | $96.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 871 | 754 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 873,782 | 898,117 | $74.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 64,717 | 63,018 | $4.2M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 207,072 | 192,803 | $9.8M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 32,633 | 0 | -$10.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 1,779 | 2,350 | $0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 62,577 | 37,600 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 92,569 | 79,931 | $2.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,540 | $1.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 485,600 | 272,987 | -$46.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 24,326 | 10,400 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 6,025 | 4,503 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 13,900 | 0 | -$4.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 32,188 | 32,058 | $2.3M |