| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,771,432 | 17,237,068 | $491.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 75,351 | 75,377 | $0.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,009,589 | 14,145,239 | $436.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 59,704 | 1,069,469 | $33.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 108,605 | 125,305 | $1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 510,431 | 4,170,812 | $123.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,745,404 | 1,352,175 | -$80.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 55,823 | 58,380 | $0.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,217,100 | 2,972,600 | $65.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 16,043,089 | $525.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 930,536 | 4,438,587 | $120.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 537,730 | 0 | -$14.2M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 93,082,313 | 92,854,297 | $588.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 72,126 | 63,254 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 993 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 179,486 | 0 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 2,921,518 | 2,957,475 | $19.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 32,943,622 | 38,550,174 | $393.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 99,030,129 | 118,725,548 | $1,279.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 8,780,380 | 9,301,611 | $73.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,051,628 | 2,004,768 | $11.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 323,376 | $10.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 39,992 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 886,164 | 464,264 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 561,085 | 185,729 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 105,014 | 279,206 | $6.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 27,989 | $0.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 140,855 | 166,112 | $1.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 87,126 | 125,342 | $1.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 502,441 | 15,872 | -$12.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 269,824 | $8.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,086,821 | 2,771,432 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 208,969 | 75,351 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 6,469,211 | 1,009,589 | -$154.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 41,143 | 59,704 | $0.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 32,966 | 108,605 | $1.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,619,554 | 510,431 | -$31.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 11,636,027 | 4,745,404 | -$201.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 47,454 | 55,823 | $0.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,226,500 | 1,217,100 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 20,291,351 | 0 | -$568.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 4,219,984 | 930,536 | -$93.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 1,164,623 | 537,730 | -$18.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 86,269,175 | 93,082,313 | $34.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 62,764 | 72,126 | $0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 1,081 | 993 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 179,486 | $4.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,025,695 | 2,921,518 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 31,802,056 | 32,943,622 | -$23.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 98,453,872 | 99,030,129 | -$150.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 8,491,271 | 8,780,380 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,145,352 | 2,051,628 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 39,992 | $1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 1,197,881 | 886,164 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 147,850 | 561,085 | $10.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 934,565 | 105,014 | -$23.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 59,500 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 92,407 | 140,855 | $1.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 10,866 | 87,126 | $2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 140,523 | 502,441 | $9.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 1,000,000 | 0 | -$28.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 14,008,542 | 3,086,821 | -$270.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 227,359 | 208,969 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 7,101,345 | 6,469,211 | $0.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 25,172 | 41,143 | $0.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,788,162 | 32,966 | -$44.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 4,801,917 | 1,619,554 | -$77.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,020,158 | 11,636,027 | $248.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 66,455 | 47,454 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,501,700 | 1,226,500 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 20,291,351 | $568.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 2,937,129 | 4,219,984 | $43.3M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 62,619,103 | 86,269,175 | $819.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 288,577 | 62,764 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 2,570,000 | 0 | -$65.6M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | CLOSED | 91,043 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 9 | 1,081 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 1,111,029 | 0 | -$28.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 1,704,599 | 3,025,695 | $41.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 30,614,599 | 31,802,056 | $109.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 114,759,852 | 98,453,872 | -$169.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 2,250 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 8,161,222 | 8,491,271 | $29.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,717,642 | 2,145,352 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 14,651 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 1,064,395 | 1,197,881 | $6.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 134,430 | 147,850 | $0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 4,805,410 | 934,565 | -$96.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,026,592 | 0 | -$26.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,001,462 | 59,500 | -$23.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 135,160 | 92,407 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 16,548 | 10,866 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,411,713 | 140,523 | -$57.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 1,114,713 | 1,000,000 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 642,800 | 0 | -$21.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 14,495,496 | 14,008,542 | -$121.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 73,035 | 227,359 | $3.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 3,558,648 | 7,101,345 | $63.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 25,172 | $0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 109,139 | 1,788,162 | $42.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,944,136 | 4,801,917 | $25.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 8,619 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,671,783 | 3,020,158 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 66,455 | $1.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,894,000 | 1,501,700 | -$24.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 17,196,767 | 0 | -$568.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 178,444 | 2,937,129 | $69.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 1,164,667 | 1,164,623 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 47,118,176 | 62,619,103 | $39.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,500,552 | 288,577 | -$42.2M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 2,570,000 | $65.6M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 323,523 | 91,043 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 4,029,004 | 1,111,029 | -$104.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 1,704,599 | $43.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 30,217,363 | 30,614,599 | -$216.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 130,527,385 | 114,759,852 | -$1,387.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 2,948 | 2,250 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 8,145,169 | 8,161,222 | -$61.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 5,096,720 | 2,717,642 | -$99.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 14,651 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 595,052 | 1,064,395 | $7.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 133,330 | 134,430 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 62,581 | 4,805,410 | $120.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 78,947 | 1,026,592 | $23.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 9,928 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 59,000 | 1,001,462 | $23.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 77,400 | 135,160 | $0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 78,919 | 16,548 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 57,638 | 2,411,713 | $59.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 563,028 | 1,114,713 | $9.8M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 2,706,213 | 0 | -$89.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 112,300 | 642,800 | $17.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 22,256,851 | 14,495,496 | -$282.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 84,995 | 73,035 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 6,866,696 | 3,558,648 | -$117.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 60,042 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 4,074,422 | 109,139 | -$135.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,591,508 | 2,944,136 | -$25.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 8,748 | 8,619 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,735,674 | 2,671,783 | $28.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,524,600 | 1,894,000 | $10.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 17,196,767 | $568.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 4,034,937 | 178,444 | -$132.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,019,386 | 1,164,667 | $3.6M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 43,428,106 | 47,118,176 | $71.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,807,407 | 1,500,552 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 1,500,000 | 0 | -$51.3M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | TRIMMED | 393,776 | 323,523 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 4,542,001 | 4,029,004 | -$22.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 26,621,784 | 30,217,363 | $86.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 114,276,796 | 130,527,385 | $404.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 3,283 | 2,948 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 7,139,382 | 8,145,169 | $25.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 3,706,015 | 5,096,720 | $42.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 418,013 | 0 | -$14.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 19,174 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 840,838 | 595,052 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 60,643 | 133,330 | $2.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 3,516,962 | 62,581 | -$118.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 129,595 | 78,947 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 9,928 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 59,000 | $2.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 121,794 | 77,400 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 71,489 | 78,919 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 699,019 | 57,638 | -$22.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 272,417 | 563,028 | $9.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 59,918 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 240,000 | 0 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | ADDED | 2,606,740 | 2,706,213 | $0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 202,808 | 112,300 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 13,920,456 | 22,256,851 | $314.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 127,598 | 84,995 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 3,828,437 | 6,866,696 | $112.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 154,008 | 60,042 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 3,311,702 | 4,074,422 | $33.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,251,189 | 3,591,508 | $50.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 8,748 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,245,397 | 1,735,674 | $19.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,051,900 | 1,524,600 | $18.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,158,748 | 0 | -$197.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 14,164 | 4,034,937 | $137.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 28,338,474 | 43,428,106 | $575.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 4,838,935 | 1,807,407 | -$93.6M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 1,500,000 | $51.3M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | TRIMMED | 741,215 | 393,776 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 18 | 9 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 5,417,136 | 4,542,001 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 24,511,039 | 26,621,784 | $122.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 109,169,227 | 114,276,796 | $403.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,857 | 3,283 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,608,629 | 7,139,382 | $32.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 3,225,867 | 3,706,015 | $23.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 418,013 | $14.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 175,478 | 840,838 | $23.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 289,039 | 60,643 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,831,649 | 3,516,962 | $61.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 77,320 | 129,595 | $2.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 255,126 | 121,794 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 82,457 | 71,489 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 701,117 | 699,019 | $1.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 67,474 | 272,417 | $7.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 84,463 | 59,918 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 240,000 | $8.2M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 2,606,740 | $89.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 405,100 | 202,808 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 10,482,423 | 13,920,456 | $54.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 457,970 | 127,598 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 3,127,202 | 3,828,437 | $5.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 681,605 | 154,008 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 2,250,786 | 3,311,702 | $22.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 6,277,414 | 2,251,189 | -$163.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,263,551 | 1,245,397 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 889,900 | 1,051,900 | $0.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,158,748 | $197.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 779,719 | 14,164 | -$28.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 1,019,432 | 1,019,386 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 1,067,295 | 28,338,474 | $870.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 12,184,113 | 4,838,935 | -$301.2M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 703,095 | 0 | -$26.4M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | TRIMMED | 984,233 | 741,215 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 7 | 18 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 7,355,702 | 5,417,136 | -$101.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 22,548,844 | 24,511,039 | -$56.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 112,237,436 | 109,169,227 | -$700.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,878 | 1,857 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,007,549 | 6,608,629 | -$12.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 3,244,562 | 3,225,867 | -$18.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 62,668 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 476,519 | 175,478 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 584,562 | 289,039 | -$12.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 324,678 | 1,831,649 | $46.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 186,251 | 77,320 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 176,240 | 255,126 | $1.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 170,376 | 82,457 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 259,557 | 701,117 | $12.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 154,372 | 67,474 | -$3.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 53,932 | 84,463 | $0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 2,210,125 | 405,100 | -$58.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 6,235,686 | 10,482,423 | $184.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,120,892 | 457,970 | -$20.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 3,310,092 | 3,127,202 | $6.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 32,640 | 681,605 | $24.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 4,222,969 | 2,250,786 | -$56.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 5,627,892 | 6,277,414 | $47.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,777,172 | 1,263,551 | -$12.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 758,200 | 889,900 | $8.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,700,381 | 0 | -$123.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 305,112 | 779,719 | $19.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 1,019,386 | 1,019,432 | $4.2M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 1,067,370 | 1,067,295 | $4.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 9,095,561 | 12,184,113 | $152.9M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 703,095 | $26.4M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | TRIMMED | 2,159,527 | 984,233 | -$35.2M |
| 2024-06-30 → 2024-09-30 | Engine Capital | CLOSED | 3,500 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 7 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 7,976,236 | 7,355,702 | $275.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 21,957,528 | 22,548,844 | $110.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 110,817,588 | 112,237,436 | $505.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,725 | 1,878 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 5,857,347 | 6,007,549 | $29.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,256,047 | 3,244,562 | $12.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 62,668 | $2.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 469,154 | 476,519 | $2.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 476,526 | 584,562 | $6.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 470,880 | 324,678 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 310,643 | 186,251 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 164,988 | 176,240 | $1.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 33,046 | 170,376 | $5.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,208,854 | 259,557 | -$30.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 169,653 | 154,372 | $0.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 58,201 | 53,932 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 4,884,825 | 2,210,125 | $73.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 9,942,024 | 6,235,686 | -$96.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 171,255 | 1,120,892 | $32.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 3,711,239 | 3,310,092 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 4,461,076 | 0 | -$136.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 424,298 | 32,640 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 6,835,184 | 4,222,969 | -$68.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 5,624,636 | 5,627,892 | $15.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,780,441 | 1,777,172 | $4.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,021,600 | 758,200 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,700,381 | $123.6M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 100,000 | 0 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 305,112 | $10.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 1,019,386 | $34.0M |
| 2024-03-31 → 2024-06-30 | Harris Associates | NEW | 0 | 1,067,370 | $35.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 9,809,552 | 9,095,561 | $2.9M |
| 2024-03-31 → 2024-06-30 | Blackstone | CLOSED | 650,000 | 0 | -$19.9M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | ADDED | 2,129,843 | 2,159,527 | $6.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 8,395,893 | 7,976,236 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 21,425,241 | 21,957,528 | $75.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 103,792,739 | 110,817,588 | $518.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 1,725 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 5,685,638 | 5,857,347 | $21.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 3,279,546 | 3,256,047 | $8.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 301,747 | 469,154 | $6.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 303,148 | 476,526 | $6.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 814,760 | 470,880 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 277,910 | 310,643 | $1.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 70,636 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 309,118 | 164,988 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 107,414 | 33,046 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 376,682 | 1,208,854 | $28.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 147,816 | 169,653 | $1.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 77,011 | 58,201 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 10,000 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 3,421,125 | 4,884,825 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,961,555 | 9,942,024 | $206.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 57,233 | 171,255 | $3.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 4,904,666 | 3,711,239 | -$49.6M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | ADDED | 2,886,871 | 4,461,076 | $40.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 424,298 | $13.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 1,921,311 | 6,835,184 | $145.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,618,995 | 5,624,636 | $85.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,939,036 | 1,780,441 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 25,183 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 596,850 | 1,021,600 | $11.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 9,543,201 | 0 | -$318.0M |
| 2023-12-31 → 2024-03-31 | HBK Investments | NEW | 0 | 100,000 | $3.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 9,320,041 | 9,809,552 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 650,000 | $19.9M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | ADDED | 1,178,146 | 2,129,843 | $26.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 5,928,929 | 8,395,893 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 20,171,821 | 21,425,241 | -$14.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 108,032,566 | 103,792,739 | -$416.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 324 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 5,421,067 | 5,685,638 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 3,114,474 | 3,279,546 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 119,987 | 0 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 42,358 | 301,747 | $7.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 486,079 | 303,148 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 342,681 | 814,760 | $13.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 74,434 | 277,910 | $6.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 45,093 | 70,636 | $0.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 114,622 | 309,118 | $5.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 107,414 | $3.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 839,750 | 376,682 | -$16.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 114,837 | 147,816 | $0.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 68,138 | 77,011 | $0.1M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 10,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 5,153,970 | 3,421,125 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 8,517,360 | 2,961,555 | -$170.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 57,233 | $1.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 2,847,301 | 4,904,666 | $73.5M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 2,288,261 | 2,886,871 | $24.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 135,748 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 2,254,113 | 1,921,311 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 4,454,253 | 2,618,995 | -$53.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 2,714,953 | 1,939,036 | -$21.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 25,183 | $0.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,000,200 | 596,850 | -$11.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 9,543,201 | $318.0M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | CLOSED | 263,481 | 0 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 426,992 | 0 | -$13.5M |
| 2023-09-30 → 2023-12-31 | Harris Associates | CLOSED | 9,140 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 16,117,843 | 9,320,041 | -$198.3M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | TRIMMED | 2,561,095 | 1,178,146 | -$41.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 5,577,087 | 5,928,929 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 19,654,857 | 20,171,821 | $51.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 94,294,221 | 108,032,566 | $622.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 324 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 5,244,742 | 5,421,067 | $15.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 3,056,005 | 3,114,474 | $7.3M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | CLOSED | 6,982 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 119,987 | $4.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 22,685 | 42,358 | $0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 502,369 | 486,079 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 46,109 | 342,681 | $10.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 725,908 | 74,434 | -$20.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 45,093 | $1.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 70,364 | 114,622 | $1.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 4,518,291 | 839,750 | -$114.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 313,024 | 114,837 | -$6.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 65,668 | 68,138 | $0.2M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 1,850,000 | 0 | -$58.4M |