| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 140,780 | 0 | -$34.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,451,257 | 2,487,004 | $235.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 49,494 | 36,467 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 575,957 | 130,262 | -$97.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,048,070 | 817,420 | $18.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 296,662 | 55,711 | -$53.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 600,610 | 529,109 | $30.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,312,130 | 1,503,774 | $186.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,404,430 | $471.7M |
| 2026-03-31 → 2026-06-30 | ValueAct Capital | TRIMMED | 1,037,800 | 165,700 | -$198.4M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 163,008 | 0 | -$39.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 71,098 | $23.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 69,136 | 0 | -$16.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 474,483 | 322,330 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 5,055 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 267,458 | 303,538 | $36.5M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | NEW | 0 | 50,000 | $16.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 21 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 672,221 | 104,655 | -$129.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 5,533 | 5,527 | $0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,527,842 | 1,554,896 | $148.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,017,235 | 1,017,247 | $92.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 842,729 | 846,004 | $77.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 407,349 | 458,030 | $54.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 120,134 | 70,202 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 3,996 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 1,834 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 75,232 | 51,879 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 51,080 | 86,565 | $16.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 373,404 | 222,161 | -$16.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 6,077 | 70,573 | $22.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 1,429 | 1,385 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 724,069 | 579,912 | $17.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 10,310 | 1,173 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 31,336 | 33,561 | $3.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 96,412 | 44,151 | -$8.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 377,000 | 269,300 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 140,780 | $34.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,962,917 | 2,451,257 | -$643.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 560 | 49,494 | $11.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 28,373 | 0 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 954,976 | 575,957 | -$259.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,947,162 | 1,048,070 | -$560.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 259,753 | 296,662 | -$36.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 605,221 | 600,610 | -$107.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 576,229 | 1,312,130 | $76.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,369,632 | 0 | -$574.8M |
| 2025-12-31 → 2026-03-31 | ValueAct Capital | TRIMMED | 1,406,800 | 1,037,800 | -$336.4M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 155,822 | 163,008 | -$25.5M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 25,000 | 0 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 479,500 | 0 | -$201.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 79,247 | 69,136 | -$16.3M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | TRIMMED | 599,970 | 224,648 | -$196.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 78,151 | 474,483 | $83.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 5,055 | $1.2M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | ADDED | 96,809 | 267,458 | $24.8M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | CLOSED | 50,000 | 0 | -$21.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 21 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,336,397 | 672,221 | -$396.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 5,734 | 5,533 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,444,384 | 1,527,842 | -$231.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 980,182 | 1,017,235 | -$162.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 848,279 | 842,729 | -$149.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 385,697 | 407,349 | -$62.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 110,988 | 120,134 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 7,124 | 3,996 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 5,164 | 1,834 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 104,545 | 75,232 | -$25.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 80,812 | 51,080 | -$21.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 487,305 | 373,404 | -$113.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 79,562 | 6,077 | -$31.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,199 | 1,429 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 612,350 | 724,069 | -$79.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 5,596 | 10,310 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 6,162 | 31,336 | $5.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 108,630 | 96,412 | -$22.0M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 131,234 | 0 | -$55.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 753,300 | 377,000 | -$223.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 92,900 | 0 | -$28.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,286,362 | 2,962,917 | $223.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 560 | $0.2M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | CLOSED | 341,000 | 0 | -$105.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 35,518 | 28,373 | $0.9M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 17,710 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,355,389 | 954,976 | -$19.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,040,422 | 1,947,162 | $183.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 78,407 | 259,753 | $84.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 646,156 | 605,221 | $53.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 578,725 | 576,229 | $62.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 136,932 | 0 | -$42.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,369,632 | $574.8M |
| 2025-09-30 → 2025-12-31 | ValueAct Capital | TRIMMED | 2,118,200 | 1,406,800 | $223.2M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 433,045 | 155,822 | -$69.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 50,000 | 25,000 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 271,270 | 479,500 | $117.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 80,010 | 79,247 | $8.4M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | ADDED | 552,100 | 599,970 | $80.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 33,626 | 78,151 | $22.4M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 96,809 | $40.6M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 120,000 | 50,000 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | CLOSED | 68,500 | 0 | -$21.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,097,059 | 1,336,397 | $220.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,434,691 | 1,444,384 | $160.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 427,748 | 980,182 | $278.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 989,279 | 848,279 | $49.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 375,717 | 385,697 | $45.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 72,923 | 110,988 | $23.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 36,953 | 7,124 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 5,164 | $2.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 116,460 | 104,545 | $7.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 94,703 | 80,812 | $4.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 351,100 | 487,305 | $95.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 51,837 | 79,562 | $17.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 1,199 | $0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 459,590 | 612,350 | $114.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 29,491 | 5,596 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 2,262 | 6,162 | $1.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 165,763 | 108,630 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 40,203 | 0 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 131,234 | $55.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 859,700 | 753,300 | $49.3M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 255,493 | 0 | -$79.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 125,600 | 92,900 | $2.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,614,988 | 3,286,362 | $470.9M |
| 2025-06-30 → 2025-09-30 | Tiger Global Management | NEW | 0 | 341,000 | $105.8M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 35,518 | $11.0M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 17,710 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,951,382 | 1,355,389 | $10.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,468,414 | 2,040,422 | $325.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 213,789 | 78,407 | -$20.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 835,670 | 646,156 | $25.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,111,647 | 578,725 | -$53.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 136,932 | $42.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 782,598 | 0 | -$164.3M |
| 2025-06-30 → 2025-09-30 | ValueAct Capital | ADDED | 690,500 | 2,118,200 | $222.2M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | NEW | 0 | 433,045 | $134.4M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $15.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 153,255 | 271,270 | $52.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 86,170 | 80,010 | $6.7M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | ADDED | 419,563 | 552,100 | $83.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 47,123 | 33,626 | $0.5M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | NEW | 0 | 120,000 | $37.2M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | NEW | 0 | 68,500 | $21.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 418,313 | 1,097,059 | $252.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 5,576 | 5,734 | $0.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,397,898 | 1,434,691 | $151.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 404,592 | 427,748 | $47.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,045,719 | 989,279 | $87.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 347,601 | 375,717 | $43.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 78,952 | 72,923 | $6.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 7,007 | 36,953 | $10.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 176,601 | 116,460 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 61,134 | 94,703 | $16.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 491,148 | 351,100 | $5.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 56,630 | 51,837 | $4.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 511,712 | 459,590 | $35.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 29,491 | $9.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 14,548 | 2,262 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 458,759 | 165,763 | -$44.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 200,889 | 40,203 | -$29.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 26,391 | 859,700 | $261.3M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 255,493 | $79.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 125,600 | $26.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,060,233 | 2,614,988 | $12.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,409,693 | 1,951,382 | $162.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 660,129 | 1,468,414 | $192.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 239,770 | 213,789 | $2.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 871,649 | 835,670 | $22.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 41,678 | 1,111,647 | $226.2M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 154,872 | 0 | -$27.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 782,598 | $164.3M |
| 2025-03-31 → 2025-06-30 | ValueAct Capital | NEW | 0 | 690,500 | $145.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 507,301 | 153,255 | -$56.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 381,705 | 86,170 | -$48.9M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | ADDED | 412,974 | 419,563 | $15.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 49,116 | 47,123 | $1.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 25,676 | 418,313 | $83.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 230,089 | 5,576 | -$39.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,329,287 | 1,397,898 | $60.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 411,024 | 404,592 | $12.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 870,550 | 1,045,719 | $66.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 312,846 | 347,601 | $18.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 55,157 | 78,952 | $6.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 7,007 | $1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 253,098 | 176,601 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 160,303 | 61,134 | -$15.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 373,880 | 491,148 | $37.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 16,813 | 56,630 | $8.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 497,111 | 511,712 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 7,823 | 14,548 | $1.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 318,080 | 458,759 | $40.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 200,889 | $42.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,809,720 | 3,060,233 | -$117.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 252,411 | 1,409,693 | $188.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 697,600 | 660,129 | -$46.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 3,300 | 239,770 | $41.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 751,487 | 871,649 | -$22.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 37,126 | 41,678 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 154,872 | $27.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 814,331 | 0 | -$189.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 474,019 | 507,301 | -$21.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 552,540 | 381,705 | -$61.7M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | NEW | 0 | 412,974 | $72.4M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | CLOSED | 327,000 | 0 | -$76.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 182,884 | 49,116 | -$34.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 59,412 | 25,676 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 283,763 | 230,089 | -$25.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,252,142 | 1,329,287 | -$58.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 230,606 | 411,024 | $18.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 90,350 | 870,550 | $131.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 295,213 | 312,846 | -$13.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 57,504 | 55,157 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 199,404 | 253,098 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 270,258 | 160,303 | -$34.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 505,317 | 373,880 | -$52.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 25,556 | 16,813 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 14,271 | 0 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 8,414 | 7,823 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 66,645 | 318,080 | $40.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 928,693 | 0 | -$216.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 25,823 | 0 | -$6.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 184,873 | 26,391 | -$38.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 68,300 | 0 | -$18.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 81,000,000 | 2,809,720 | $542.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 118,957 | 252,411 | $26.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 728,065 | 697,600 | -$34.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 3,300 | $0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 50,500,000 | 751,487 | $105.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 19,324 | 37,126 | $3.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 814,331 | $189.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 474,019 | $110.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 1,433,540 | 552,540 | -$258.9M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 15,000,000 | 0 | -$20.7M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | NEW | 0 | 327,000 | $76.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 84,683 | 182,884 | $19.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 59,412 | $13.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 370,515 | 283,763 | -$34.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,230,036 | 1,252,142 | -$40.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 351,491 | 230,606 | -$41.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 70,250 | 90,350 | $2.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 278,419 | 295,213 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 57,127 | 57,504 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 916 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 38,201,000 | 199,404 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 16,000,000 | 270,258 | $40.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 379,484 | 505,317 | $15.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 31,574 | 25,556 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 265,600 | 497,111 | $43.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 42,300,000 | 14,271 | -$55.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 923 | 8,414 | $1.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 34,234 | 66,645 | $6.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 928,693 | $216.2M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 19,085 | 25,823 | $0.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 64,873 | 184,873 | $25.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 183,000 | 68,300 | -$27.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 75,000,000 | 81,000,000 | $13.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 208,556 | 118,957 | -$20.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 142,399,000 | 728,065 | $9.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 598,126 | 50,500,000 | -$79.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 10,710 | 19,324 | $2.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 549,137 | 0 | -$137.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 268,958 | 0 | -$67.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 1,310,308 | 1,433,540 | $60.0M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | CLOSED | 102,308 | 0 | -$25.6M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 48,500,000 | 15,000,000 | -$43.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 213,382 | 84,683 | -$30.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 381,788 | 370,515 | $4.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,195,222 | 1,230,036 | $33.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 791,417 | 351,491 | -$102.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 70,700 | 70,250 | $1.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 270,844 | 278,419 | $7.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 58,721 | 57,127 | $0.8M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | CLOSED | 1,373 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 916 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 40,496,000 | 38,201,000 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 14,876,000 | 16,000,000 | $2.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 422,628 | 379,484 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 31,574 | $8.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 642,009 | 265,600 | -$88.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 923 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 10,000,000 | 34,234 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 32,313 | 0 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | CLOSED | 7,557,000 | 0 | -$9.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 181,707 | 64,873 | -$27.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 19,700 | 183,000 | $45.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 87,808,000 | 75,000,000 | -$55.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 208,556 | $52.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 106,299,000 | 142,399,000 | $1.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 50,000,000 | 598,126 | $61.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 21,085 | 10,710 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,097 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 549,137 | $137.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 606,448 | 268,958 | -$150.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 756,791 | 1,310,308 | $56.1M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | ADDED | 55,485 | 102,308 | $5.7M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 48,500,000 | $64.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 274,614 | 213,382 | -$45.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 445,084 | 381,788 | -$64.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,148,766 | 1,195,222 | -$113.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 1,591,133 | 791,417 | -$372.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 67,150 | 70,700 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 2,604 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 257,795 | 270,844 | -$24.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 59,031 | 58,721 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | NEW | 0 | 1,373 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 28,399,000 | 40,496,000 | $3.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 8,876,000 | 14,876,000 | $4.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 481,485 | 422,628 | -$67.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 81,396 | 0 | -$29.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 98,513 | 642,009 | $125.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 2,538 | 42,300,000 | $54.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 2,939 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 46,023 | 10,000,000 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 15,648 | 32,313 | $2.5M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 45,277 | 19,085 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | TRIMMED | 26,057,000 | 7,557,000 | -$35.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 516,200 | 181,707 | -$139.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 19,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 89,750,000 | 87,808,000 | -$23.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 105,904,000 | 106,299,000 | -$23.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 7,517 | 0 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 47,000,000 | 50,000,000 | -$5.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 17,815 | 21,085 | $0.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 1,097 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 797,937 | 0 | -$326.2M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 20,600,000 | 0 | -$40.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 25,000 | 0 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 686,489 | 606,448 | -$63.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 768,851 | 756,791 | -$42.9M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | TRIMMED | 57,476 | 55,485 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 210,734 | 274,614 | $12.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 212,983 | 445,084 | $72.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,093,918 | 1,148,766 | -$35.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 2,031,659 | 1,591,133 | -$260.0M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 63,700 | 67,150 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 10,327 | 2,604 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 249,122 | 257,795 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 55,818 | 59,031 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 9,620 | 0 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 26,507 | 28,399,000 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 279,300 | 8,876,000 | -$98.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 308,028 | 481,485 | $46.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 40,500 | 81,396 | $12.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 171,094 | 98,513 | -$34.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 57,300,000 | 2,538 | -$112.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 3,141 | 2,939 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 141,193 | 46,023 | -$41.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 15,648 | $5.6M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | NEW | 0 | 26,057,000 | $45.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 668,300 | 516,200 | -$88.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 380,391 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 86,750,000 | 89,750,000 | $29.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,422 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 109,904,000 | 105,904,000 | $21.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 302,672 | 7,517 | -$101.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 27,798 | 17,815 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 10,000 | 0 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 797,937 | $326.2M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 30,651,000 | 20,600,000 | -$11.7M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 10,000 | 25,000 | $6.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 194,267 | 686,489 | $213.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 788,640 | 768,851 | $41.6M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | TRIMMED | 103,965 | 57,476 | -$12.5M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | CLOSED | 105,000 | 0 | -$36.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 185,891 | 210,734 | $21.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 12 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 183,789 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,949 | 212,983 | $86.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,028,319 | 1,093,918 | $91.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,031,294 | 2,031,659 | $128.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 70,900 | 63,700 | $1.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 10,564 | 10,327 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 237,683 | 249,122 | $19.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 38,776 | 55,818 | $9.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 10,632 | 9,620 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 26,558 | 26,507 | $7.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 8,089,000 | 279,300 | $100.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 540,356 | 308,028 | -$61.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 29,985 | 40,500 | $6.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 399,375 | 171,094 | -$68.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 47,300,000 | 57,300,000 | $32.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 1,458 | 3,141 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 65,381 | 141,193 | $35.1M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | ADDED | 19,085 | 45,277 | $11.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 724,200 | 668,300 | $22.8M |