| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,681,382 | 1,662,067 | -$246.7M |
| 2026-03-31 → 2026-06-30 | Third Point | ADDED | 100,000 | 600,000 | $160.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 12,254 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,263,480 | 2,601,202 | $168.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 138,221 | 349,135 | $70.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 4,589,086 | 5,201,728 | $319.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 1,155,414 | 1,200,449 | $46.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 170,591 | 210,820 | $17.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 854,036 | 766,536 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,040,628 | $956.6M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 1,736,356 | 1,750,000 | $52.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 643,513 | 711,526 | $39.2M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 658,413 | 366,413 | -$73.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 566,607 | 343,678 | -$54.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 5,597 | 5,633 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 10,553 | 11,174 | $0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,626,688 | 1,732,049 | $78.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,076,188 | 5,114,278 | $151.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 2,006,672 | 2,011,919 | $57.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,033,410 | 1,032,910 | $28.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 270 | 289 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,478,895 | 1,483,414 | $42.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 60,856 | 80,646 | $7.9M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 2,541 | 2,458 | $0.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 25,000 | 15,000 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 338,126 | 1,043,375 | $231.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 734,833 | 765,928 | $30.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 96,000 | $30.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 767,551 | 458,136 | -$76.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 118,618 | 140,110 | $10.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 917,991 | 895,245 | $18.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 15,428 | 8,000 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 209,154 | 178,433 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 412,553 | 486,264 | $34.6M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 136,435 | 314,671 | $59.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,654,641 | 2,681,382 | $3.1M |
| 2025-12-31 → 2026-03-31 | Third Point | TRIMMED | 975,000 | 100,000 | -$252.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 19,662 | 12,254 | -$2.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,278,400 | 2,263,480 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 22,693 | 138,221 | $33.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 4,175,931 | 4,589,086 | $111.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 1,140,990 | 1,155,414 | $2.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 145,151 | 170,591 | $6.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 798,093 | 854,036 | $14.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,756,930 | 0 | -$1,084.7M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 2,130,000 | 1,736,356 | -$116.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 229,833 | 643,513 | $118.3M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 508,000 | 658,413 | $42.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 602,648 | 566,607 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 5,231 | 5,597 | $0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 12,273 | 10,553 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,465,985 | 1,626,688 | $43.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,878,029 | 5,076,188 | $48.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,747,507 | 2,006,672 | $71.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 1,002,183 | 1,033,410 | $7.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,450,159 | 1,478,895 | $5.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 60,342 | 60,856 | $0.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 2,991 | 2,541 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 41,818 | 25,000 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 79,000 | 338,126 | $74.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 646,043 | 734,833 | $24.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 2,285 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 837,154 | 767,551 | -$21.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 127,266 | 118,618 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 182,568 | 917,991 | $210.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 121,900 | 15,428 | -$30.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 165,517 | 209,154 | $12.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 335,320 | 412,553 | $21.6M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | ADDED | 94,493 | 136,435 | $11.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,126,877 | 2,654,641 | $127.5M |
| 2025-09-30 → 2025-12-31 | Third Point | TRIMMED | 1,650,000 | 975,000 | -$214.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 4,700 | 19,662 | $4.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 452,788 | 2,278,400 | $521.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 9,220 | 22,693 | $3.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,671,815 | 4,175,931 | $403.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,133,629 | 1,140,990 | -$11.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 140,553 | 145,151 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | CLOSED | 615,000 | 0 | -$184.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 522,857 | 798,093 | $73.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,756,930 | $1,084.7M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 1,270,000 | 2,130,000 | $233.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 159,731 | 229,833 | $18.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 569,124 | 602,648 | $3.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 5,231 | $1.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 830,288 | 12,273 | -$245.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,252,565 | 1,465,985 | $47.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,841,824 | 4,878,029 | -$45.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 1,638,009 | 1,747,507 | $12.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,132,583 | 1,002,183 | -$50.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 299 | 270 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,436,170 | 1,450,159 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 77,249 | 60,342 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 40,846 | 41,818 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 48,000 | 79,000 | $8.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 470,713 | 646,043 | $45.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 10,874 | 2,285 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 303,667 | 837,154 | $150.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 114,970 | 127,266 | $2.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 4,205 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 33,000 | 182,568 | $42.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 91,900 | 121,900 | $7.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 4,250 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 200,105 | 165,517 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 151,463 | 335,320 | $51.3M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 57,668 | 94,493 | $10.0M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | ADDED | 4,875 | 30,505 | $7.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 144,487 | 2,126,877 | $602.0M |
| 2025-06-30 → 2025-09-30 | Third Point | NEW | 0 | 1,650,000 | $495.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 277,553 | 4,700 | -$69.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 537,686 | 452,788 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 2,590 | 9,220 | $2.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 474,726 | 2,671,815 | $681.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,054,580 | 1,133,629 | $70.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 126,253 | 140,553 | $9.9M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | NEW | 0 | 615,000 | $184.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 696,125 | 522,857 | -$21.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,395,809 | 0 | -$613.3M |
| 2025-06-30 → 2025-09-30 | Corvex Management | CLOSED | 297,431 | 0 | -$76.1M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 1,270,000 | $381.5M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 85,000 | 0 | -$21.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 223,474 | 159,731 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 39,000 | 508,000 | $142.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 136,674 | 569,124 | $136.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 1,144,140 | 830,288 | -$43.4M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 976 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,024,079 | 1,252,565 | $114.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,822,075 | 4,841,824 | $219.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 1,633,924 | 1,638,009 | $73.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 1,050,083 | 1,132,583 | $71.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 370 | 299 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,437,307 | 1,436,170 | $63.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 87,630 | 77,249 | $0.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 3,162 | 2,991 | $0.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 167,159 | 0 | -$42.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 15,057 | 40,846 | $8.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 48,000 | $14.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 107,339 | 470,713 | $113.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 107,625 | 10,874 | -$24.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 75,493 | 303,667 | $71.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 235,917 | 114,970 | -$25.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 12,229 | 4,205 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 33,000 | $9.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 20,489 | 91,900 | $22.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 6,300 | 4,250 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 200,105 | $60.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 36,390 | 151,463 | $36.2M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 57,668 | $17.3M |
| 2025-06-30 → 2025-09-30 | Angelo Gordon | NEW | 0 | 4,875 | $1.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 247,570 | 144,487 | -$21.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 277,553 | $71.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 537,686 | $137.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 45,291 | 2,590 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 72,192 | 474,726 | $104.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 982,483 | 1,054,580 | $37.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 165,492 | 126,253 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 789,950 | 696,125 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,395,809 | $613.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 85,000 | $21.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 411,927 | 223,474 | -$40.4M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 39,000 | $10.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 356,642 | 136,674 | -$49.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 963,500 | 1,144,140 | $64.7M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 976 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 781,998 | 1,024,079 | $76.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,785,713 | 4,822,075 | $98.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 1,631,165 | 1,633,924 | $31.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 704,920 | 1,050,083 | $101.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 432 | 370 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,430,990 | 1,437,307 | $29.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 88,218 | 87,630 | $1.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 2,641 | 3,162 | $0.2M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 167,159 | $42.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 35,481 | 15,057 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 45,710 | 107,339 | $16.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 9,913 | 107,625 | $25.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 201,237 | 75,493 | -$28.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 45,252 | 235,917 | $49.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 12,229 | $3.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 30,601 | 20,489 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 5,050 | 6,300 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 53,081 | 0 | -$12.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 55,500 | 36,390 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 128,000 | 0 | -$30.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 389,087 | 247,570 | -$32.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 271,123 | 0 | -$63.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 25,376 | 45,291 | $4.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 360,480 | 72,192 | -$67.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 974,264 | 982,483 | $4.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 60,955 | 165,492 | $24.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 178,752 | 789,950 | $145.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,333,085 | 0 | -$547.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 255,508 | 411,927 | $37.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,073,129 | 356,642 | -$167.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,007,759 | 963,500 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 357,722 | 781,998 | $101.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,694,573 | 4,785,713 | $30.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,627,067 | 1,631,165 | $4.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 673,200 | 704,920 | $9.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 248 | 432 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,414,571 | 1,430,990 | $6.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 88,488 | 88,218 | $0.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 3,089 | 2,641 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 46,800 | 0 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 94,286 | 35,481 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 17,128 | 0 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 82,019 | 45,710 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 115,732 | 9,913 | -$24.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 285,504 | 201,237 | -$19.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 34,910 | 45,252 | $2.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 45,195 | 30,601 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 5,050 | $1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 53,081 | $12.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 97,919 | 55,500 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 47,700 | 128,000 | $18.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 664,998 | 389,087 | -$73.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 408,801 | 271,123 | -$38.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 50,970 | 25,376 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 221,447 | 360,480 | $29.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 963,816 | 974,264 | -$10.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 59,026 | 60,955 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 106,454 | 178,752 | $15.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,333,085 | $547.6M |
| 2024-09-30 → 2024-12-31 | Corvex Management | ADDED | 272,831 | 297,431 | $2.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 690,328 | 255,508 | -$111.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 415,662 | 1,073,129 | $148.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 1,116,094 | 1,007,759 | -$40.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 337,282 | 357,722 | $0.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,346 | 3,300 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,580,925 | 4,694,573 | -$35.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 1,626,329 | 1,627,067 | -$22.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 458,500 | 673,200 | $44.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 558 | 248 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,373,909 | 1,414,571 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 90,503 | 88,488 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 53,837 | 46,800 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 11,777 | 94,286 | $19.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 17,128 | $4.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 105,869 | 82,019 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 63,024 | 115,732 | $11.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 9,386 | 285,504 | $64.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 234,267 | 34,910 | -$50.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 12,190 | 0 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 26,090 | 45,195 | $4.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 8,000 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 48,670 | 97,919 | $10.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 47,700 | $11.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 449,477 | 664,998 | $68.8M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 62,161 | 0 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 1,700 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 138,672 | 408,801 | $71.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 56,449 | 50,970 | $0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 291,901 | 221,447 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 948,239 | 963,816 | $35.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 8,546 | 59,026 | $12.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 386,706 | 106,454 | -$56.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,412,698 | 0 | -$518.0M |
| 2024-06-30 → 2024-09-30 | Corvex Management | ADDED | 242,057 | 272,831 | $15.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 623,935 | 690,328 | $37.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 514,480 | 415,662 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 1,130,992 | 1,116,094 | $34.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 35,645 | 337,282 | $83.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 3,346 | $0.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,518,739 | 4,580,925 | $166.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 1,625,389 | 1,626,329 | $55.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 464,800 | 458,500 | $14.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 526 | 558 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,354,515 | 1,373,909 | $50.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 96,882 | 90,503 | $1.7M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 3,129 | 3,089 | $0.1M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 53,837 | $13.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 15,017 | 11,777 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 13,000 | 0 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 208,481 | 105,869 | -$18.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 106,603 | 63,024 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 64,254 | 9,386 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 216,481 | 234,267 | $11.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 135,015 | 12,190 | -$26.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 24,294 | 26,090 | $1.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 2,965 | 8,000 | $1.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 74,989 | 48,670 | -$4.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 93 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,369,997 | 449,477 | -$252.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 43,588 | 62,161 | $2.2M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | CLOSED | 45,000 | 0 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 805,569 | 1,700 | -$205.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 33,400 | 138,672 | $21.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 41,849 | 56,449 | $1.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 422,400 | 291,901 | -$45.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 919,191 | 948,239 | -$30.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 11,219 | 8,546 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 2,946 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 416,606 | 386,706 | -$23.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,412,698 | $518.0M |
| 2024-03-31 → 2024-06-30 | Corvex Management | ADDED | 175,614 | 242,057 | $7.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 781,140 | 623,935 | -$65.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 434,980 | 514,480 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 825,571 | 1,130,992 | $32.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 35,645 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 3,300 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,464,852 | 4,518,739 | -$167.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 1,624,957 | 1,625,389 | -$65.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 439,600 | 464,800 | -$12.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 189 | 526 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,321,411 | 1,354,515 | -$46.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 112,084 | 96,882 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 28,038 | 15,017 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 13,000 | $2.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 70,562 | 208,481 | $26.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 98,943 | 106,603 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 48,722 | 64,254 | $1.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 194,028 | 216,481 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 102,171 | 135,015 | $2.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 12,932 | 24,294 | $1.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 34,935 | 2,965 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 21,570 | 74,989 | $10.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 180,837 | 93 | -$46.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 414,265 | 1,369,997 | $251.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 1,712 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 49,818 | 43,588 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 305,339 | 805,569 | $133.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 58,400 | 33,400 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 49,759 | 41,849 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 623,965 | 422,400 | -$39.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 833,075 | 919,191 | $37.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 16,736 | 11,219 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 1,699 | 2,946 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 219,706 | 416,606 | $54.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,355,517 | 0 | -$556.8M |
| 2023-12-31 → 2024-03-31 | Corvex Management | NEW | 0 | 175,614 | $44.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 330,083 | 781,140 | $121.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 144,525 | 434,980 | $76.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 357,197 | 825,571 | $126.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 9,160 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,332,183 | 4,464,852 | $113.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 2,174,616 | 1,624,957 | -$99.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 224,100 | 439,600 | $59.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 152 | 189 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,296,632 | 1,321,411 | $30.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 102,951 | 112,084 | $4.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 23,956 | 28,038 | $1.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 9,192 | 70,562 | $15.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 65,600 | 98,943 | $9.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 16,528 | 48,722 | $8.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 9,900 | 194,028 | $47.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 22,510 | 102,171 | $20.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 41,529 | 12,932 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 8,340 | 34,935 | $6.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 10,133 | 21,570 | $3.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 180,837 | $46.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 263,300 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 415,694 | 414,265 | $16.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 65,730 | 1,712 | -$12.5M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 29,760 | 49,818 | $5.9M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | NEW | 0 | 45,000 | $10.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 2,300 | 305,339 | $71.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 109,070 | 58,400 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 434,402 | 49,759 | -$73.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 333,670 | 623,965 | $81.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 825,247 | 833,075 | $34.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 61,140 | 16,736 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,699 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 225,706 | 219,706 | $7.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,355,517 | $556.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 622,050 | 330,083 | -$44.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 146,994 | 144,525 | $5.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 9,417 | 357,197 | $82.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 281,401 | 9,160 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,262,927 | 4,332,183 | $183.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 3,608,688 | 2,174,616 | -$196.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 229,700 | 224,100 | $7.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 229 | 152 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,258,552 | 1,296,632 | $58.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 104,381 | 102,951 | $3.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 3,420 | 3,129 | $0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 23,956 | $5.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 30,623 | 9,192 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 66,040 | 65,600 | $2.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 103,448 | 16,528 | -$16.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 25,400 | 9,900 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 166,520 | 22,510 | -$27.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 47,638 | 41,529 | $0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 8,340 | $2.0M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 108,887 | 0 | -$21.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 10,133 | $2.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 122,512 | 0 | -$24.1M |