| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 3,584,342 | 0 | -$85.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 8,622,597 | 12,678,555 | $366.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,476,822 | 78,658 | -$31.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,264,500 | 3,270,526 | $117.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,430,000 | 1,930,000 | $132.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 10,667,987 | 10,239,149 | $207.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,154,965 | 53,450 | -$51.2M |
| 2026-03-31 → 2026-06-30 | Elliott Investment Management | ADDED | 27,421,735 | 32,271,985 | $802.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 351,392 | 96,878 | -$4.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 14,129,109 | 12,869,322 | $239.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 17,797 | $0.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,040,436 | 1,097,536 | $24.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 8,126,959 | $366.6M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 300,000 | 350,000 | $21.4M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 146,991 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 724,155 | 3,737,704 | $151.4M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 369,889 | 368,156 | $18.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 493,340 | 412,137 | $6.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 39,084 | $1.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,675 | 1,245 | $0.0M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | CLOSED | 785,000 | 0 | -$18.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 122,544 | $5.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 35,914,670 | 36,610,129 | $793.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 58,667,233 | 59,597,678 | $1,291.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 17,229,080 | 17,140,875 | $363.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 1,222 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 10,514,571 | 10,262,842 | $212.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,150,355 | 1,139,075 | $24.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 70,680 | $3.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 13,400 | 57,429 | $2.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 416,625 | 938,298 | $32.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,263,137 | 1,545,344 | $39.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 562,459 | 129,893 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 122,316 | $5.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 221,600 | 10,098,673 | $450.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 257,869 | 178,459 | $1.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 21,330 | $1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,057,511 | 756,341 | $8.9M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 24,061 | $1.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 3,899,000 | 3,584,342 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 8,728 | 8,622,597 | $204.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 3,179,271 | 1,476,822 | -$41.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,048,600 | 1,264,500 | $4.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 14,373,905 | 1,430,000 | -$252.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 8,048,311 | 10,667,987 | $60.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,580,077 | 2,154,965 | -$34.7M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | ADDED | 18,630,978 | 27,421,735 | $205.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 352,515 | 351,392 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 5,902,556 | 14,129,109 | $185.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 891,236 | 1,040,436 | $3.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,742,269 | 0 | -$186.0M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 200,000 | 300,000 | $6.3M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 150,000 | 146,991 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 112,866 | 724,155 | $14.5M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | CLOSED | 1,908,017 | 0 | -$45.8M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 150,000 | 369,889 | $14.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,321,655 | 493,340 | -$44.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,598 | 1,675 | $0.0M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | NEW | 0 | 785,000 | $18.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 592,464 | 0 | -$39.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 34,869,143 | 35,914,670 | $16.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 37,541,672 | 58,667,233 | $495.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 19,212,717 | 17,229,080 | -$51.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 10,209,062 | 10,514,571 | $5.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,685,396 | 1,150,355 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 14,327 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 497,387 | 13,400 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 847,914 | 416,625 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 5,718,306 | 1,263,137 | -$107.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 178,210 | 562,459 | $9.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 83,018 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 267,000 | 221,600 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 132,510 | 257,869 | $3.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 388,600 | 1,057,511 | $15.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 1,000,000 | 0 | -$24.0M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 851,510 | 0 | -$20.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 3,899,000 | $93.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,552 | 8,728 | $0.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 1,710,453 | 3,179,271 | $34.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 11,853,383 | 1,048,600 | -$265.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,688,179 | 14,373,905 | $279.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 287,320 | 8,048,311 | $173.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 5,030,735 | 3,580,077 | -$37.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 8,699 | 352,515 | $8.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 4,454,876 | 5,902,556 | $33.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 919,636 | 891,236 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,742,269 | $186.0M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 100,000 | 200,000 | $6.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 150,000 | $3.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 521,300 | 112,866 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 150,000 | $10.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 4,158,809 | 2,321,655 | -$46.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 6,062 | 1,598 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 3,551,715 | 0 | -$87.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 592,461 | 592,464 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 34,437,415 | 34,869,143 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 37,541,672 | $901.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 20,889,987 | 19,212,717 | -$51.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 9,986,567 | 10,209,062 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,721,520 | 1,685,396 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 200,000 | 0 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 617,219 | 14,327 | -$14.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 491,086 | 497,387 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,399,522 | 847,914 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 6,399,149 | 5,718,306 | -$19.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 112,159 | 178,210 | $1.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 257,830 | 83,018 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,485,652 | 267,000 | -$30.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 276,683 | 132,510 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 17,006 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 565,572 | 388,600 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 2,292,499 | 1,000,000 | -$32.3M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 851,510 | $20.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 16,330,005 | 5,552 | -$333.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 1,228,335 | 1,710,453 | $16.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 933,609 | 11,853,383 | $272.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 703,990 | 2,688,179 | $51.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 138,251 | 287,320 | $11.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 75,200 | 5,030,735 | $123.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 8,699 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 6,444,345 | 4,454,876 | -$23.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 42,113 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 953,136 | 919,636 | $3.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,383,516 | 0 | -$110.1M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 328,321 | 0 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 521,300 | $12.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 576,260 | 4,158,809 | $90.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 7,562 | 6,062 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 617,743 | 3,551,715 | $74.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 506,342 | 592,461 | $10.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 34,421,976 | 34,437,415 | $141.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 23,804,787 | 20,889,987 | $26.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 9,980,034 | 9,986,567 | $41.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,847,570 | 1,721,520 | $4.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 200,000 | $4.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 179,024 | 617,219 | $11.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 841,308 | 491,086 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,474,189 | 1,399,522 | $4.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 4,356,609 | 6,399,149 | $68.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 195,420 | 112,159 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 10,118 | 257,830 | $6.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 492,100 | 1,485,652 | $26.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 193,146 | 276,683 | $2.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 17,006 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,255,215 | 565,572 | -$32.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 2,292,499 | $56.3M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 150,000 | 0 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Angelo Gordon | TRIMMED | 650,000 | 575,000 | $0.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 76,600 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 5,620,397 | 16,330,005 | $247.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 20,565 | 1,228,335 | $24.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 637,900 | 933,609 | $9.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 538,079 | 703,990 | $6.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 19,600 | 138,251 | $7.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,498,842 | 75,200 | -$38.5M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | NEW | 0 | 18,630,978 | $381.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 12,521,303 | 6,444,345 | -$61.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 42,113 | $0.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 798,636 | 953,136 | $7.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,383,516 | $110.1M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 150,000 | 100,000 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 328,321 | $6.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 153,694 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 761,118 | 576,260 | $0.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1,072 | 7,562 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 617,743 | $12.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 328,262 | 506,342 | $14.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 33,697,002 | 34,421,976 | $182.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 27,968,950 | 23,804,787 | $55.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 9,749,767 | 9,980,034 | $53.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 2,502,924 | 1,847,570 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 86,586 | 179,024 | $2.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 62,518 | 841,308 | $16.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 421,822 | 1,474,189 | $23.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,807,074 | 4,356,609 | $61.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 195,420 | $4.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 10,118 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 492,100 | $10.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 254,095 | 193,146 | $0.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 3,086,804 | 2,255,215 | -$1.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 134,138 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,842,600 | 76,600 | -$59.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 305,480 | 5,620,397 | $67.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 11,509 | 20,565 | $0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 4,217,119 | 637,900 | -$80.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 525,000 | 538,079 | -$24.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 84,400 | 19,600 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 7,945,718 | 2,498,842 | -$131.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 11,369 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 8,598,787 | 12,521,303 | $9.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 89,544 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 888,336 | 798,636 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,576,901 | 0 | -$119.1M |
| 2024-12-31 → 2025-03-31 | HBK Investments | TRIMMED | 250,000 | 150,000 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 4,663,146 | 153,694 | -$97.2M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | ADDED | 1,906,125 | 1,908,017 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 207,049 | 0 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 570,552 | 761,118 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,567 | 1,072 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 119,989 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 245,025 | 328,262 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 32,173,982 | 33,697,002 | -$167.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 28,902,400 | 27,968,950 | -$185.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 154,176 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 9,744,952 | 9,749,767 | -$57.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,275,903 | 2,502,924 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,040,558 | 62,518 | -$21.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,030,877 | 421,822 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,323,189 | 1,807,074 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 29,257 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 252,080 | 254,095 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 865,028 | 0 | -$18.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 4,478,263 | 3,086,804 | -$48.0M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 200,000 | 150,000 | -$5.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 104,871 | 134,138 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 659,800 | 2,842,600 | $47.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,800,000 | 305,480 | -$90.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 31,524 | 11,509 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 763,371 | 4,217,119 | $74.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 605,393 | 525,000 | $20.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 371,300 | 84,400 | -$20.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 6,717,446 | 7,945,718 | $32.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 33,973 | 11,369 | -$0.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 11,825,458 | 8,598,787 | -$55.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 42,839 | 89,544 | $1.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 750,036 | 888,336 | $3.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,576,901 | $119.1M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 49,000 | 250,000 | $12.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 3,694,679 | 4,663,146 | $24.0M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | TRIMMED | 3,741,891 | 1,906,125 | -$35.9M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 178,696 | 207,049 | $2.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 542,165 | 570,552 | $1.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1,505 | 1,567 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,962,094 | 119,989 | -$78.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | NEW | 0 | 245,025 | $15.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 31,492,740 | 32,173,982 | $43.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 31,354,856 | 28,902,400 | -$24.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 154,176 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 9,609,078 | 9,744,952 | $11.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,951,861 | 2,275,903 | $8.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 1,009,267 | 1,040,558 | $1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 357,272 | 1,030,877 | $14.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 387,991 | 1,323,189 | $20.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 96,302 | 29,257 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 195,897 | 252,080 | $1.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 800,837 | 865,028 | $2.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 5,392,256 | 4,478,263 | -$14.7M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 250,000 | 200,000 | -$2.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 136,692 | 104,871 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 125,000 | 0 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | ADDED | 350,000 | 650,000 | $18.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,130,800 | 659,800 | -$10.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 11,232,414 | 1,800,000 | -$128.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 67,204 | 31,524 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,771,168 | 763,371 | -$21.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 201,853 | 605,393 | $8.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 160,700 | 371,300 | $19.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 6,611,658 | 6,717,446 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 10,920 | 33,973 | $0.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 11,574,767 | 11,825,458 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 132,601 | 42,839 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 922,036 | 750,036 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,571,838 | 0 | -$118.0M |
| 2024-06-30 → 2024-09-30 | HBK Investments | NEW | 0 | 49,000 | $3.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 8,825,249 | 3,694,679 | -$111.2M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | TRIMMED | 5,128,753 | 3,741,891 | -$32.0M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 178,696 | $10.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 521,468 | 542,165 | $0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 1,495 | 1,505 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 23,399,915 | 3,962,094 | $80.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 31,241,664 | 31,492,740 | -$17.5M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 31,775,271 | 31,354,856 | -$31.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 9,479,615 | 9,609,078 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,175,493 | 1,951,861 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 244,731 | 1,009,267 | $15.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 929,895 | 357,272 | -$12.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 442,329 | 387,991 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 155,423 | 96,302 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 380,393 | 0 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 191,796 | 195,897 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 533,859 | 800,837 | $5.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,338,684 | 5,392,256 | $82.0M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 250,000 | $15.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 126,184 | 136,692 | $0.1M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 125,000 | $7.6M |
| 2024-06-30 → 2024-09-30 | Angelo Gordon | NEW | 0 | 350,000 | $21.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 4,055,493 | 1,130,800 | $23.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 13,402,282 | 11,232,414 | $0.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 67,204 | $1.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 2,094,186 | 1,771,168 | $0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 5,083,832 | 201,853 | -$85.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 9,601,561 | 160,700 | -$166.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 4,838,082 | 6,611,658 | $54.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 10,920 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 14,495,697 | 11,574,767 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 34,871 | 132,601 | $2.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 850,136 | 922,036 | $4.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,571,838 | $118.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 265,163 | 8,825,249 | $182.1M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | NEW | 0 | 5,128,753 | $108.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 518,544 | 521,468 | $1.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 22,287,889 | 23,399,915 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 30,674,809 | 31,241,664 | $117.4M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 31,993,666 | 31,775,271 | $105.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 9,311,993 | 9,479,615 | $35.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,464,097 | 2,175,493 | $2.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 128,000 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 203,001 | 244,731 | $1.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 483,290 | 929,895 | $11.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,078,801 | 442,329 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 15,669 | 155,423 | $3.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 6,346,508 | 380,393 | -$104.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 164,331 | 191,796 | $1.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 533,859 | $11.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 1,318,580 | 1,338,684 | $5.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 146,380 | 126,184 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 4,137,800 | 4,055,493 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 6,340,007 | 13,402,282 | $130.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 562,336 | 0 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 2,094,186 | $37.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 3,644,269 | 5,083,832 | $28.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 10,483,660 | 9,601,561 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,618,033 | 4,838,082 | $58.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 3,251 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 14,611,149 | 14,495,697 | $8.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 23,424 | 34,871 | $0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 796,136 | 850,136 | $1.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,844,010 | 0 | -$48.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 89,516 | 265,163 | $3.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 499,342 | 518,544 | $0.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 24,816,336 | 22,287,889 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 28,952,064 | 30,674,809 | $52.3M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 32,152,126 | 31,993,666 | $21.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 955 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 8,984,626 | 9,311,993 | $12.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,759,725 | 2,464,097 | $13.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 128,000 | $2.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 50,388 | 203,001 | $2.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,011,154 | 483,290 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 3,591,794 | 1,078,801 | -$41.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 28,660 | 15,669 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 2,370,006 | 6,346,508 | $72.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 249,200 | 164,331 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 55,069 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 2,130,377 | 1,318,580 | -$12.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 132,359 | 146,380 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 806,800 | 4,137,800 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,527,110 | 6,340,007 | $81.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 439,898 | 562,336 | $1.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 3,610,923 | 0 | -$62.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 988,016 | 3,644,269 | $44.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 9,334,913 | 10,483,660 | $15.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,837,401 | 1,618,033 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 461 | 3,251 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 14,395,647 | 14,611,149 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 13,039 | 23,424 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,069,036 | 796,136 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,844,010 | $48.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 339,915 | 89,516 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 486,148 | 499,342 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 25,602,259 | 24,816,336 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | CLOSED | 4,091,921 | 0 | -$71.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 28,387,364 | 28,952,064 | -$1.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 32,720,856 | 32,152,126 | -$22.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 3,429 | 955 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 8,901,589 | 8,984,626 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 16,905,607 | 1,759,725 | -$263.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 88,896 | 50,388 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 250,800 | 1,011,154 | $12.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,306,974 | 3,591,794 | $38.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 28,660 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 2,370,006 | $40.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 123,000 | 249,200 | $2.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 12,279 | 55,069 | $0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,347,565 | 2,130,377 | $12.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 162,302 | 132,359 | -$0.6M |