| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 160,952 | 150,752 | $0.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,954,407 | 2,043,376 | $13.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 373,099 | 491,918 | $4.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,847,193 | 4,190,195 | $38.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,186,714 | 443,775 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,447,886 | 417,534 | -$6.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,975,516 | 4,150,616 | $45.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,497,793 | 1,000,000 | $2.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 352,605 | 651,349 | $6.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,332,792 | 1,199,545 | $6.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,767,763 | 3,323,190 | $26.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 941,077 | 1,109,283 | $8.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 14,578 | 14,502 | $0.1M |
| 2026-03-31 → 2026-06-30 | Sarissa Capital Management | ADDED | 563,184 | 582,312 | $3.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 48,301 | $0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 247,277 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 177,678 | 109,161 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 72,396 | $1.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 116,880 | 74,798 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,540,445 | 905,935 | $0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 55,399 | 20,056 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 160,952 | $1.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,156,493 | 1,954,407 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 592,599 | 373,099 | -$3.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,739,334 | 2,847,193 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,259,031 | 1,186,714 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,366,747 | 1,447,886 | -$3.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,460,108 | 1,975,516 | $0.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 150,000 | 1,497,793 | $11.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 30,027 | 352,605 | $2.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,392,277 | 2,767,763 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 250,000 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 847,412 | 941,077 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 12,449 | 14,578 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Sarissa Capital Management | ADDED | 513,184 | 563,184 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 914,624 | 247,277 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 177,678 | $1.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,606,777 | 0 | -$18.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 174,035 | 116,880 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,570,610 | 1,540,445 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 145,852 | 55,399 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,333,193 | 2,156,493 | $4.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 20,060 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 285,800 | 592,599 | $2.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,266,792 | 2,739,334 | $11.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 799,600 | 1,259,031 | $2.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,393,153 | 1,366,747 | -$5.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 213,267 | 1,460,108 | $13.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,260,033 | 150,000 | -$17.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 30,027 | $0.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,011,530 | 1,332,792 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 5,620,271 | 10,286,937 | $31.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 430,377 | 0 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,060,208 | 2,392,277 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 749,721 | 847,412 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 16,270 | 12,449 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Sarissa Capital Management | NEW | 0 | 513,184 | $5.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 146,180 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 87,455 | 914,624 | $9.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 241,423 | 0 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 40,886 | 1,606,777 | $17.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 174,035 | $2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,265,597 | 1,570,610 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 12,620 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 33,624 | 145,852 | $1.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 90,000 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 586,651 | 1,333,193 | $11.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 20,060 | $0.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 285,800 | $4.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 518,779 | 1,266,792 | $11.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 73,631 | 799,600 | $11.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,407,539 | 1,393,153 | -$13.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 77,848 | 213,267 | $2.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 630,033 | 1,260,033 | $10.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 902,565 | 0 | -$12.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 26,379 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 484,193 | 1,011,530 | $8.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 509,041 | 430,377 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,030,919 | 2,060,208 | $2.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 712,055 | 749,721 | $1.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 61,022 | 16,270 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 122,456 | 146,180 | $0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 177,356 | 87,455 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 241,423 | $3.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 40,886 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 135,440 | 1,265,597 | $17.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 13,455 | 12,620 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 119,293 | 33,624 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 63,407 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 12,500 | 90,000 | $1.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 109,052 | 0 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,403,073 | 586,651 | -$25.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 34,562 | 518,779 | $6.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 69,123 | 73,631 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 901,258 | 2,407,539 | $12.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 114,849 | 77,848 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | CLOSED | 4,813,167 | 0 | -$115.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 551,361 | 630,033 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 902,565 | $12.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 234,047 | 26,379 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | NEW | 0 | 484,193 | $6.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 510,824 | 509,041 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,958,980 | 2,030,919 | -$18.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 687,501 | 712,055 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 268,514 | 61,022 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 8,866 | 122,456 | $1.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 11,738 | 177,356 | $2.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 15,011 | 0 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 135,440 | $1.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 13,455 | $0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 119,293 | $1.7M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 63,407 | $0.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 12,500 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 19,352 | 109,052 | $1.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,886,835 | 1,403,073 | -$36.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 922,965 | 0 | -$34.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 170,647 | 34,562 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 80,863 | 69,123 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 70,801 | 901,258 | $19.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 76,868 | 114,849 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 4,428,167 | 4,813,167 | -$49.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 575,000 | 551,361 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 902,565 | 0 | -$33.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 366,891 | 234,047 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 129,465 | 0 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 521,099 | 510,824 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,905,366 | 1,958,980 | -$24.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 701,314 | 687,501 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 357,765 | 268,514 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 16,779 | 8,866 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 11,738 | $0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 10,600 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 15,011 | $0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 42,931 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 19,352 | $0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,916,621 | 1,886,835 | -$25.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,500,284 | 922,965 | -$40.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 577,723 | 170,647 | -$22.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 280,765 | 80,863 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 233,679 | 70,801 | -$9.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 50,850 | 76,868 | $0.3M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 3,642,589 | 4,428,167 | -$16.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,482,485 | 575,000 | -$52.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 902,565 | $33.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 371,669 | 366,891 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,240 | 129,465 | $4.6M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 5,199,219 | 5,620,271 | -$49.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 479,249 | 521,099 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,714,612 | 1,905,366 | -$14.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 632,690 | 701,314 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 363,615 | 357,765 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 16,779 | $0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 42,754 | 10,600 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 127,479 | 0 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 5,000 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 12,500 | 42,931 | $1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,027,132 | 1,916,621 | $25.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 177,362 | 1,500,284 | $68.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 540,426 | 577,723 | $10.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 337,990 | 280,765 | $2.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 16,908 | 233,679 | $11.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 54,361 | 50,850 | $0.7M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 2,248,000 | 3,642,589 | $104.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,913,309 | 1,482,485 | $7.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 780,670 | 0 | -$27.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 105,568 | 371,669 | $14.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 4,240 | $0.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 479,249 | $23.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,670,438 | 1,714,612 | $27.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 599,921 | 632,690 | $10.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 217,655 | 363,615 | $10.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 93,197 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 17,064 | 42,754 | $1.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 135,802 | 127,479 | $1.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 87,877 | 0 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 5,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 6,334 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 152,754 | 12,500 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,412,171 | 2,027,132 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 909,600 | 177,362 | -$43.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 256,332 | 540,426 | $4.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 145,327 | 337,990 | $3.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 25,000 | 16,908 | -$0.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 16,260 | 54,361 | $1.0M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 799,000 | 2,248,000 | $34.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,964,008 | 1,913,309 | -$41.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 780,670 | $27.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 783,292 | 105,568 | -$39.2M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 4,003,046 | 5,199,219 | -$38.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 410,189 | 0 | -$22.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,481,028 | 1,670,438 | -$23.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 420,950 | 250,000 | -$14.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 535,180 | 599,921 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 209,438 | 217,655 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 109,960 | 93,197 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 17,064 | $0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 26,425 | 135,802 | $3.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,701 | 87,877 | $3.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 10,336 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 6,334 | $0.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 152,754 | $5.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,371,738 | 1,412,171 | $18.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,483,567 | 909,600 | -$56.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 209,881 | 256,332 | $5.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 348,061 | 145,327 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 21,700 | 25,000 | $0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 10,234 | 16,260 | $0.5M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 750,000 | 799,000 | $11.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 2,020,644 | 1,964,008 | $20.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 31,888 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 388,517 | 783,292 | $26.2M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 4,572,836 | 4,003,046 | $23.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 432,064 | 410,189 | $3.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,426,446 | 1,481,028 | $20.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 518,904 | 535,180 | $7.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 158,513 | 209,438 | $4.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 22,700 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 129,617 | 109,960 | $0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 121,693 | 26,425 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 1,701 | $0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 5,486 | 10,336 | $0.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 5,000 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 545,612 | 1,371,738 | $44.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,025,495 | 2,483,567 | $79.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 11,044 | 209,881 | $8.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 8,100 | 348,061 | $14.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 44,169 | 21,700 | -$0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 10,234 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,242,075 | 2,020,644 | $54.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 31,888 | $1.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,230,816 | 388,517 | -$15.4M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 4,005,600 | 4,572,836 | $91.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 431,973 | 432,064 | $7.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,163,190 | 1,426,446 | $30.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 432,014 | 518,904 | $11.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 158,513 | $6.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 37,700 | 22,700 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 417,834 | 129,617 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 121,693 | $5.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 30,052 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 5,486 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 8,240 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 10,000 | 5,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 90,000 | 0 | -$2.3M |