| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,567,054 | 1,452,054 | $10.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 843,081 | 2,207,210 | $72.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 947,592 | 912,565 | $7.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 36,156 | 1,515,326 | $70.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 98,300 | 130,975 | $2.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 674,689 | 660,378 | $6.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 869,768 | 548,073 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 306,000 | 8,000 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,035,821 | $49.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 566,137 | $26.8M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | ADDED | 22,558,255 | 22,564,435 | $223.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 13,460 | 15,094 | $0.2M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | CLOSED | 82,000 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Impactive Capital | CLOSED | 1,573,012 | 0 | -$58.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 65,040 | 89,343 | $1.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,907,353 | 3,702,878 | $29.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 30,083 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,325,994 | 1,290,788 | $11.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 494,036 | 610,072 | $10.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 14,130 | 23,426 | $0.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 53,418 | 23,638 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 5,600 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 187,159 | 237,036 | $4.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 213,533 | 385,219 | $10.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 571,583 | 0 | -$21.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 67,840 | 1,610,938 | $73.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 200,816 | 0 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 130,659 | 96,467 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 183,575 | 0 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,424,454 | 1,567,054 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,099,530 | 843,081 | -$152.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 917,620 | 0 | -$41.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 108,400 | 947,592 | $30.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,561,607 | 36,156 | -$68.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 20,000 | 98,300 | $2.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,345,625 | 674,689 | -$35.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 700,743 | 869,768 | $1.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 1,938,835 | 0 | -$87.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 306,000 | $11.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,161,422 | 0 | -$97.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 2,805,821 | 0 | -$126.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 15,884 | 13,460 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | NEW | 0 | 82,000 | $3.1M |
| 2025-12-31 → 2026-03-31 | Impactive Capital | NEW | 0 | 1,573,012 | $58.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 68,633 | 65,040 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,526,124 | 3,907,353 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 16,374 | 30,083 | $0.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,186,822 | 1,325,994 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 383,744 | 494,036 | $1.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 32,091 | 14,130 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 14,802 | 53,418 | $1.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 153,200 | 187,159 | $0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 833,933 | 213,533 | -$29.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 49,357 | 571,583 | $19.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 86,666 | 67,840 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 5,091 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 200,816 | $7.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 675,160 | 130,659 | -$25.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 180,384 | 183,575 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,648,453 | 1,424,454 | $3.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,793,490 | 4,099,530 | $44.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 708,369 | 917,620 | $15.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 617,627 | 108,400 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 832,857 | 0 | -$30.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 45,973 | 1,561,607 | $68.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 20,000 | $0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 891,690 | 1,345,625 | $27.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 478,774 | 700,743 | $14.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 1,989,924 | 1,938,835 | $14.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,161,422 | $97.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 2,805,821 | $126.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 431,333 | 15,884 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 68,633 | $3.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,472,114 | 3,526,124 | $31.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 17,114 | 16,374 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,146,629 | 1,186,822 | $11.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,556,868 | 383,744 | -$113.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 32,091 | $1.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 14,802 | $0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 370,677 | 153,200 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 363,238 | 833,933 | $24.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 306,156 | 49,357 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 399,009 | 86,666 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 5,091 | $0.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 11,501 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 26,945 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 257,909 | 675,160 | $20.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 1,976,062 | 180,384 | -$64.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,714,253 | 1,648,453 | -$17.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 802,037 | 3,793,490 | $103.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 708,369 | $26.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 127,600 | 617,627 | $16.9M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 3,752,924 | 832,857 | -$139.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 81,090 | 45,973 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,090,464 | 891,690 | -$16.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 130,307 | 478,774 | $11.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 2,168,964 | 1,989,924 | -$25.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,151,879 | 0 | -$97.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 285,118 | 431,333 | $3.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 190,787 | 0 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,099,372 | 3,472,114 | -$12.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 10,604 | 17,114 | $0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,532,033 | 1,146,629 | -$27.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 8,827,467 | 3,556,868 | -$268.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 119,502 | 0 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 164,025 | 0 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 439,293 | 370,677 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 263,842 | 363,238 | $1.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 436,273 | 306,156 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 443,559 | 399,009 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 78,007 | 0 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 11,501 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 15,921 | 26,945 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 309,836 | 257,909 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 875,849 | 1,976,062 | $33.0M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 135,150 | 0 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,460,053 | 1,714,253 | $19.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,841,090 | 802,037 | -$37.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 144,900 | 127,600 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | NEW | 0 | 3,752,924 | $169.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 323,948 | 81,090 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 90,865 | 0 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,110,997 | 1,090,464 | $5.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 37,214 | 130,307 | $4.4M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 1,807,975 | 2,168,964 | $26.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,151,879 | $97.4M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 400,000 | 0 | -$16.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 210,337 | 0 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 1,671,788 | 0 | -$66.7M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | ADDED | 22,551,414 | 22,558,255 | $121.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 372,835 | 285,118 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 190,787 | $8.6M |
| 2025-03-31 → 2025-06-30 | Carlyle Group | CLOSED | 5,479 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,920,580 | 3,099,372 | $23.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 10,604 | $0.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,466,497 | 1,532,033 | $10.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 7,368,232 | 8,827,467 | $105.4M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 716,229 | 0 | -$28.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 5,247 | 119,502 | $5.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 164,025 | $7.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 786,624 | 439,293 | -$11.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 924,522 | 263,842 | -$24.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 221,800 | 436,273 | $10.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 473,814 | 443,559 | $1.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 19,131 | 0 | -$0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,779,959 | 78,007 | -$70.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 15,921 | $0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 467,455 | 309,836 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 156,535 | 875,849 | $33.4M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 135,150 | $6.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,737,953 | 1,460,053 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,099,872 | 1,841,090 | $27.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 92,600 | 144,900 | $1.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,805,205 | 323,948 | -$103.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 878,648 | 90,865 | -$32.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,523,733 | 1,110,997 | -$18.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 160,454 | 37,214 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 1,956,184 | 1,807,975 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,297,497 | 0 | -$95.2M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 400,000 | $16.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,758,380 | 210,337 | -$64.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 1,886,000 | 1,671,788 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 6,482 | 372,835 | $14.6M |
| 2024-12-31 → 2025-03-31 | Carlyle Group | TRIMMED | 8,219 | 5,479 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,676,418 | 2,920,580 | $5.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,463,709 | 1,466,497 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 4,526,673 | 7,368,232 | $106.4M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 716,229 | $28.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 5,247 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 924,941 | 786,624 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,143,254 | 924,522 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,092,063 | 221,800 | -$36.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 33,833 | 473,814 | $17.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 131,958 | 19,131 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 362,697 | 467,455 | $3.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 156,535 | $6.2M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 977,672 | 0 | -$40.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,461,262 | 1,737,953 | $12.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 796,756 | 1,099,872 | $13.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 259,200 | 92,600 | -$6.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,220,903 | 2,805,205 | $25.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 836,207 | 878,648 | $2.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,557,444 | 1,523,733 | -$41.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 160,454 | $6.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 2,684,425 | 1,956,184 | -$28.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,297,497 | $95.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 587,746 | 1,758,380 | $48.9M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 2,034,000 | 1,886,000 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | NEW | 0 | 6,482 | $0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 7,687 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Carlyle Group | TRIMMED | 13,694 | 8,219 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,732,738 | 2,676,418 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,489,655 | 1,463,709 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 39,019 | 4,526,673 | $185.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 630,809 | 924,941 | $12.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,044,401 | 1,143,254 | $4.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 70,700 | 1,092,063 | $42.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 631,329 | 33,833 | -$24.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 131,958 | $5.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 990,246 | 1,779,959 | $33.4M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 362,697 | $15.0M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | ADDED | 627,779 | 977,672 | $14.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 709,900 | 1,461,262 | $36.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 5,944,827 | 796,756 | -$158.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 22,524 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 259,200 | $10.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,214,058 | 2,220,903 | $51.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 963,771 | 836,207 | $3.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,846,172 | 2,557,444 | $12.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 2,243,269 | 2,684,425 | $37.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 797,641 | 0 | -$25.6M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 200,000 | 0 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 726,582 | 587,746 | $0.6M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 2,407,000 | 2,034,000 | $5.5M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 28,911,022 | 22,551,414 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Blackstone | CLOSED | 150,000 | 0 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 7,687 | $0.3M |
| 2024-06-30 → 2024-09-30 | Carlyle Group | NEW | 0 | 13,694 | $0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,085,657 | 2,732,738 | $76.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 28,154 | 1,489,655 | $59.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 36,785 | 39,019 | $0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 409,718 | 630,809 | $12.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,213,036 | 1,044,401 | $3.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 78,100 | 70,700 | $0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 894,100 | 631,329 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 201,933 | 990,246 | $33.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 11,755 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 46,059 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 107,319 | 0 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | NEW | 0 | 627,779 | $25.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 709,900 | $22.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 5,332,667 | 5,944,827 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 22,524 | $0.7M |
| 2024-03-31 → 2024-06-30 | Tiger Global Management | CLOSED | 1,759,311 | 0 | -$65.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 1,528,469 | 0 | -$57.0M |
| 2024-03-31 → 2024-06-30 | Coatue Management | CLOSED | 10,277,443 | 0 | -$383.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,506,916 | 1,214,058 | -$17.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 95,300 | 963,771 | $27.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,224,203 | 2,846,172 | $45.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 2,369,782 | 2,243,269 | -$16.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 797,641 | $25.6M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 200,000 | $6.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 542,013 | 726,582 | $3.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 1,272,269 | 0 | -$47.4M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 2,407,000 | $77.4M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | CLOSED | 163,100 | 0 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 342,925 | 1,085,657 | $22.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 28,154 | $0.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 15,030 | 36,785 | $0.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 436,983 | 409,718 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 592,643 | 1,213,036 | $16.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 180,905 | 78,100 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 683,433 | 894,100 | $3.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 206,215 | 201,933 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 172,134 | 11,755 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 46,059 | $1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 6,577 | 107,319 | $3.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 506,301 | 0 | -$18.9M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 182,452 | 0 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 216,400 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,326,892 | 5,332,667 | $167.7M |
| 2023-12-31 → 2024-03-31 | Tiger Global Management | ADDED | 175,000 | 1,759,311 | $61.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 911,900 | 1,528,469 | $35.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 84,428 | 1,506,916 | $54.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 95,300 | $3.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 380,998 | 1,224,203 | $36.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 1,179,272 | 2,369,782 | $60.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 225,000 | 0 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,352,122 | 0 | -$78.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 225,994 | 542,013 | $14.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 1,273,201 | 1,272,269 | $19.3M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | ADDED | 28,908,951 | 28,911,022 | $399.6M |
| 2023-12-31 → 2024-03-31 | Blackstone | TRIMMED | 340,472 | 150,000 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | NEW | 0 | 163,100 | $6.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 326,313 | 342,925 | $5.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 18,731 | 15,030 | $0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 100,000 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 436,983 | $16.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 23,528 | 592,643 | $21.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 70,577 | 180,905 | $5.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 683,433 | $25.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 104,340 | 206,215 | $5.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 125,000 | 172,134 | $3.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 60,268 | 6,577 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 506,301 | $18.9M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 182,452 | $6.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 216,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 895,432 | 1,326,892 | $4.6M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 30,000 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 20,000 | 911,900 | $20.8M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | CLOSED | 125,000 | 0 | -$3.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 50,000 | 84,428 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 369,533 | 380,998 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,179,272 | $27.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 225,000 | $5.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,352,122 | $78.7M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 75,000 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 16,000 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 203,908 | 225,994 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 1,272,171 | 1,273,201 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 72,500 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | ADDED | 28,906,880 | 28,908,951 | -$179.8M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 585,000 | 340,472 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 222,242 | 326,313 | $1.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 18,731 | $0.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 100,000 | $2.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 95,356 | 23,528 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 16,143 | 70,577 | $1.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 23,694 | 104,340 | $1.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 187,280 | 125,000 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 53,000 | 60,268 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 30,450 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 204,400 | 0 | -$6.1M |