| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,273,833 | 881,933 | -$112.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,516,695 | 5,406,687 | $110.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 84,507 | 77,094 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,354,300 | 742,255 | -$47.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 479,350 | 157,872 | -$26.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 4,700 | 61,200 | $5.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 988,520 | 1,465,346 | $50.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 56,899 | 61,385 | $0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,778,885 | 4,665,294 | $276.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,686,029 | $888.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 4,000 | 439,762 | $40.0M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 8,116,782 | 8,205,699 | $60.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,449,761 | 2,251,398 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 4,614 | $0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 9,456 | 9,107 | $0.0M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | ADDED | 66,000 | 82,500 | $1.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 5,584,998 | 3,963,454 | -$112.6M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 5,406,578 | 4,152,036 | -$80.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 559,401 | 591,782 | $6.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 22,900,290 | 23,144,319 | $175.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 56,308 | 84,802 | $3.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,121,302 | 5,148,163 | $35.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,179,162 | 2,155,428 | $11.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 72,324 | 24,680 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 16,900 | 72,226 | $5.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 201,908 | 59,668 | -$11.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 435,227 | 205,417 | -$18.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 41,233 | 21,610 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,749 | 2,756 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,480,893 | 681,266 | -$149.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 226,075 | 134,305 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 52,164 | 66,756 | $1.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 906,951 | 966,992 | $11.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 57,457 | $5.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 366,133 | 356,730 | $1.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,769,433 | 2,273,833 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 9,239,204 | 4,516,695 | -$345.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 63,103 | 84,507 | $2.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 260,869 | 1,354,300 | $94.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 925,066 | 479,350 | -$32.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 997,533 | 4,700 | -$78.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,416,541 | 988,520 | -$27.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 39,202 | 56,899 | $1.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 992,883 | 1,778,885 | $72.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 9,670 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 345,720 | 0 | -$27.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 10,904,453 | 0 | -$861.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,067,800 | 4,000 | -$84.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 7,918,979 | 8,116,782 | $66.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,768,077 | 2,449,761 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 9,355 | 9,456 | $0.1M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | TRIMMED | 128,500 | 66,000 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 5,460,629 | 5,584,998 | $44.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 7,233,374 | 5,406,578 | -$110.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 385,024 | 559,401 | $17.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 22,103,901 | 22,900,290 | $210.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 70,534 | 56,308 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,948,930 | 5,121,302 | $45.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,290,594 | 2,179,162 | $4.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 7,711 | 3,036 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 20,118 | 72,324 | $4.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 260,752 | 16,900 | -$19.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 130,425 | 201,908 | $6.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,465,675 | 435,227 | -$78.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 41,233 | $3.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 8,525 | 2,749 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 460,756 | 2,480,893 | $175.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 73,851 | 226,075 | $13.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 52,164 | $4.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 845,128 | 906,951 | $10.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 207,331 | 0 | -$16.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 405,911 | 366,133 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,221,249 | 2,769,433 | -$38.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,437,028 | 9,239,204 | $535.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 120,680 | 63,103 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 125,044 | 260,869 | $10.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,916,154 | 925,066 | -$160.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 2,126,249 | 997,533 | -$91.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 925,168 | 1,416,541 | $38.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 26,096 | 39,202 | $1.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,005,245 | 992,883 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 29,582 | 9,670 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 395,209 | 345,720 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 10,904,453 | $861.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 1,067,800 | $84.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 7,889,103 | 7,918,979 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,832,720 | 2,768,077 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 8,888 | 9,355 | $0.0M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | TRIMMED | 168,500 | 128,500 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 5,358,971 | 5,460,629 | $3.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 8,077,549 | 7,233,374 | -$74.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 729,577 | 385,024 | -$27.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 21,799,475 | 22,103,901 | $6.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 124,108 | 70,534 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,852,832 | 4,948,930 | $3.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,172,721 | 2,290,594 | $7.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 7,670 | 7,711 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 20,118 | $1.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 251,907 | 260,752 | $0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 62,306 | 130,425 | $5.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 485,758 | 1,465,675 | $77.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 34,671 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 46,165 | 8,525 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 3,009,000 | 460,756 | -$204.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 84,935 | 73,851 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 795,521 | 845,128 | $3.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 207,331 | $16.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 37,211 | 405,911 | $29.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,770,410 | 3,221,249 | $5.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,091,880 | 2,437,028 | $95.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 45,950 | 120,680 | $5.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 7,600 | 125,044 | $9.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,807,403 | 2,916,154 | $68.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 461,300 | 2,126,249 | $128.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 743,892 | 925,168 | $6.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 20,789 | 26,096 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,652,542 | 1,005,245 | -$67.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 29,582 | $2.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,186,471 | 395,209 | -$76.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 10,565,348 | 0 | -$960.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 7,871,222 | 7,889,103 | -$84.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 3,323,504 | 2,832,720 | -$75.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 8,975 | 8,888 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | NEW | 0 | 168,500 | $13.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 6,544,108 | 5,358,971 | -$166.5M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 5,504,753 | 8,077,549 | $145.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,263,715 | 729,577 | -$56.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 20,942,800 | 21,799,475 | -$154.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 100,374 | 124,108 | $0.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,831,484 | 4,852,832 | -$51.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,001,287 | 2,172,721 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 7,670 | $0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 276,551 | 251,907 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 105,099 | 62,306 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 225,492 | 485,758 | $18.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 34,671 | $2.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 56,971 | 46,165 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,271,578 | 3,009,000 | $34.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 39,282 | 84,935 | $3.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 517,841 | 795,521 | $16.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 105,721 | 0 | -$9.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 35,055 | 37,211 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 2,914,410 | 2,770,410 | -$21.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,372,825 | 1,091,880 | -$29.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 60,662 | 45,950 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 3,300 | 7,600 | $0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,258,762 | 1,807,403 | -$47.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 482,660 | 461,300 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,322,301 | 743,892 | -$150.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 68,181 | 20,789 | -$4.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 2,188,531 | 1,652,542 | -$57.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 729,670 | 1,186,471 | $39.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 10,565,348 | $960.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 11,981 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 8,719,683 | 7,871,222 | -$101.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 3,374,783 | 3,323,504 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 8,995 | 8,975 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 6,791,640 | 6,544,108 | -$41.5M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 5,562,968 | 5,504,753 | -$20.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,134,688 | 1,263,715 | $8.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 20,950,528 | 20,942,800 | -$61.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 85,177 | 100,374 | $9.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,759,135 | 4,831,484 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 2,077,846 | 2,001,287 | -$12.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 170,895 | 276,551 | $9.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 135,200 | 105,099 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 761,770 | 225,492 | -$50.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 4,427 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 86,788 | 56,971 | -$3.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 3,124,192 | 2,271,578 | -$77.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 118,451 | 39,282 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 365,781 | 517,841 | $12.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 2,452 | 105,721 | $9.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 46,785 | 35,055 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,808,110 | 2,914,410 | $17.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,240,722 | 1,372,825 | -$166.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 150,234 | 60,662 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 19,200 | 3,300 | -$1.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,000,239 | 2,258,762 | $120.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 11,688 | 482,660 | $44.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,751,094 | 2,322,301 | $58.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 72,628 | 68,181 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 3,137,836 | 2,188,531 | -$80.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 942,870 | 729,670 | -$17.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 10,036,020 | 0 | -$912.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 273,128 | 11,981 | -$23.7M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 8,719,950 | 8,719,683 | $24.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 3,347,865 | 3,374,783 | $11.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 9,004 | 8,995 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 5,334,561 | 6,791,640 | $151.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 3,835,863 | 5,562,968 | $172.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 627,425 | 1,134,688 | $49.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 20,518,014 | 20,950,528 | $95.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 37,351 | 85,177 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,732,011 | 4,759,135 | $15.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,309,558 | 2,077,846 | -$15.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 250,873 | 170,895 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 110,252 | 135,200 | $2.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,490,211 | 761,770 | -$64.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 24,374 | 4,427 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 26,809 | 86,788 | $5.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 176,402 | 118,451 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 532,849 | 365,781 | -$14.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 36,589 | 2,452 | -$3.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 9,301 | 46,785 | $3.5M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 401,302 | 0 | -$36.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,650,050 | 2,808,110 | $84.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,120,160 | 3,240,722 | $178.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 606,621 | 150,234 | -$49.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 32,300 | 19,200 | -$1.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 628,224 | 1,000,239 | $25.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 152,215 | 11,688 | -$14.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,972,919 | 1,751,094 | -$45.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 61,623 | 72,628 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 3,245,459 | 3,137,836 | -$51.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 564,970 | 942,870 | $27.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 10,036,020 | $912.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 273,128 | $24.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 8,893,094 | 8,719,950 | -$130.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,362,652 | 3,347,865 | $59.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 8,998 | 9,004 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 6,569,529 | 5,334,561 | -$197.0M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | CLOSED | 2,031 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | NEW | 0 | 3,835,863 | $348.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 667,100 | 627,425 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 20,193,331 | 20,518,014 | -$226.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 1,029 | 37,351 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,595,245 | 4,732,011 | -$46.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,475,066 | 2,309,558 | -$47.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 268,067 | 250,873 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 271,842 | 110,252 | -$18.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 729,785 | 1,490,211 | $59.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 55,496 | 24,374 | -$3.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 26,809 | $2.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 881,152 | 3,124,192 | $192.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 127,697 | 176,402 | $2.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 125,545 | 0 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 502,855 | 532,849 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 36,589 | $3.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 758,201 | 9,301 | -$77.9M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 401,302 | $36.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,843,148 | 1,650,050 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,484,429 | 1,120,160 | -$27.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,279,238 | 606,621 | -$61.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 32,300 | $3.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 907,565 | 628,224 | -$22.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 225,900 | 152,215 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,374,274 | 1,972,919 | -$25.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 7,254 | 61,623 | $5.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 2,416,943 | 3,245,459 | $102.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 397,464 | 564,970 | $20.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 9,851,565 | 0 | -$956.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 47,443 | 0 | -$4.6M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 9,025,827 | 8,893,094 | $47.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,003,670 | 2,362,652 | -$46.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 14,908 | 8,998 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 4,805,764 | 6,569,529 | $681.5M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | NEW | 0 | 2,031 | $0.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 934,794 | 667,100 | -$21.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 19,640,382 | 20,193,331 | $190.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 948 | 1,029 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,583,495 | 4,595,245 | $32.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 2,108,358 | 2,475,066 | $52.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 220,501 | 268,067 | $6.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 475,480 | 271,842 | -$17.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 720,708 | 729,785 | $5.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 35,586 | 55,496 | $2.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 881,152 | $91.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 147,564 | 127,697 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 141,462 | 125,545 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 214,759 | 502,855 | $31.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 51,389 | 0 | -$5.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 9,301 | 758,201 | $77.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,960,148 | 1,843,148 | $178.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,519,660 | 1,484,429 | -$353.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 1,292,799 | 1,279,238 | $7.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 547,433 | 907,565 | $38.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 506,949 | 225,900 | -$23.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,073,232 | 2,374,274 | -$46.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,137 | 7,254 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,524,237 | 2,416,943 | $97.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 3,680 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 781,864 | 397,464 | -$31.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 9,851,565 | $956.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 323,034 | 47,443 | -$24.5M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 10,556,936 | 9,025,827 | -$74.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,115,889 | 3,003,670 | $11.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 3,126,965 | 4,805,764 | $0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 998,866 | 934,794 | $0.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 19,095,976 | 19,640,382 | $186.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,157 | 948 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,494,565 | 4,583,495 | $40.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 2,082,907 | 2,108,358 | $17.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 168,954 | 220,501 | $6.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 397,700 | 475,480 | $10.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,068,067 | 720,708 | -$26.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 4,100 | 35,586 | $3.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 105,700 | 147,564 | $4.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 141,462 | $13.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 236,223 | 214,759 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 58,454 | 51,389 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,457,773 | 1,960,148 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,730,578 | 5,519,660 | $40.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 1,546,886 | 1,292,799 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 216,676 | 0 | -$17.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 484,709 | 547,433 | $10.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,690,618 | 506,949 | -$89.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 6,347,231 | 3,073,232 | -$229.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 3,236 | 4,137 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,291,647 | 1,524,237 | $35.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 3,680 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 460,420 | 781,864 | $33.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 9,181,315 | 0 | -$731.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,239,035 | 323,034 | -$149.4M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 10,975,055 | 10,556,936 | $75.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,948,371 | 3,115,889 | $45.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 2,146,786 | 3,126,965 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,016,193 | 998,866 | $8.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 18,560,547 | 19,095,976 | $241.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,375 | 1,157 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,426,430 | 4,494,565 | $51.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,830,787 | 2,082,907 | $41.6M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 92,456 | 0 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 63,105 | 168,954 | $10.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 272,400 | 397,700 | $14.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,610,533 | 1,068,067 | -$32.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,100 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 269,795 | 0 | -$21.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 170,161 | 105,700 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 55,203 | 0 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 351,046 | 236,223 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 263,881 | 58,454 | -$15.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 188 | 9,301 | $0.8M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 200,000 | 0 | -$15.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,682,773 | 1,457,773 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 7,254,946 | 5,730,578 | -$59.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 1,699,647 | 1,546,886 | $2.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 5,607 | 216,676 | $16.9M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | CLOSED | 1,424,845 | 0 | -$101.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,045,216 | 484,709 | -$35.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 986,180 | 1,690,618 | $64.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 5,296,505 | 6,347,231 | $129.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 289 | 3,236 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,424,610 | 1,291,647 | $1.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 10,449 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 854,953 | 460,420 | -$24.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 9,181,315 | $731.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 2,239,035 | $178.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 11,012,904 | 10,975,055 | $91.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,406,766 | 2,948,371 | $134.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 14,998 | 14,908 | $0.1M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | CLOSED | 82,000 | 0 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 2,181,181 | 2,146,786 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 834,466 | 1,016,193 | $21.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 18,422,972 | 18,560,547 | $168.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1,234 | 1,375 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,348,751 | 4,426,430 | $43.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,742,113 | 1,830,787 | $22.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 92,456 | $7.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 45,740 | 63,105 | $1.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 164,300 | 272,400 | $10.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 132,648 | 1,610,533 | $118.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 33,858 | 0 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,733,434 | 269,795 | -$101.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 93,956 | 170,161 | $6.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 4,876 | 55,203 | $4.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 781,426 | 351,046 | -$27.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 164,247 | 263,881 | $9.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 157 | 188 | $0.0M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | TRIMMED | 1,000,000 | 200,000 | -$55.2M |