| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,604,400 | 45,800 | -$163.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 5,276 | 9,269 | $0.6M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | ADDED | 159,700 | 208,900 | $0.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 173,971 | 170,524 | $2.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 11,874 | 13,096 | $0.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 282,436 | 0 | -$29.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 628,075 | 109,017 | -$52.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 141,441 | 302,427 | $22.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 24,337 | 22,651 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 44,529 | $5.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 621,820 | 725,335 | $23.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,669,371 | 1,741,209 | $37.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 552,956 | 583,774 | $13.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 83,544 | 83,883 | $1.5M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 42,100 | 192,100 | $19.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 10,143 | $1.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 37,900 | 4,501 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 28,072 | $3.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 3,760 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 8,167 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,221,887 | 1,604,400 | $62.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 5,276 | $0.6M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 100,000 | 0 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 17,391 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 65,114 | 173,971 | $12.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 6,954 | 11,874 | $0.6M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 6,144,006 | 6,348,906 | $132.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 232,836 | 282,436 | $9.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,024,925 | 628,075 | -$23.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 98,473 | 141,441 | $6.3M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 20,349 | 24,337 | $0.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 5,076 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 489,842 | 621,820 | $22.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,452,928 | 1,669,371 | $49.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 556,762 | 552,956 | $9.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 80,571 | 83,544 | $1.8M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | ADDED | 21,700 | 42,100 | $2.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 62,792 | 0 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 30,000 | 37,900 | $1.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 153,876 | 0 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 109,615 | 3,760 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 8,167 | $0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 269,281 | 1,221,887 | $88.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 100,000 | $8.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 127,560 | 17,391 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 65,114 | $5.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 8,570 | 6,954 | $0.0M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 6,196,006 | 6,144,006 | $125.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 718,202 | 232,836 | -$27.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,085,564 | 1,024,925 | $17.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 123,377 | 98,473 | $0.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 20,325 | 20,349 | $0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 5,076 | $0.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | NEW | 0 | 489,842 | $42.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,416,646 | 1,452,928 | $32.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 552,877 | 556,762 | $11.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 85,494 | 80,571 | $1.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 941 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | NEW | 0 | 21,700 | $1.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 62,792 | $5.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 30,000 | $2.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 95,190 | 0 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 153,876 | $13.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 7,676 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 109,615 | $9.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 173,134 | 0 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 57,701 | 269,281 | $14.7M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 159,700 | $0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 15,191 | 127,560 | $7.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 17,409 | 8,570 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 6,172,006 | 6,196,006 | $70.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,092,262 | 718,202 | -$12.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 1,085,564 | $72.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 93,582 | 123,377 | $3.0M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 15,999 | 20,325 | $0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 17,856 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,444,230 | 1,416,646 | $14.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 575,364 | 552,877 | $4.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 90,932 | 85,494 | $0.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 3,315 | 941 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 77,068 | 95,190 | $2.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 68,983 | 0 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 6,987 | 7,676 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 4,979 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 34,013 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 323,567 | 173,134 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 241,367 | 57,701 | -$8.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 47,361 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 5,741 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 134,269 | 15,191 | -$5.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 40,087 | 17,409 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 6,107,006 | 6,172,006 | $45.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 343,504 | 1,092,262 | $43.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 93,582 | $5.2M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 15,999 | $0.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 17,856 | $1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,423,559 | 1,444,230 | $11.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 557,718 | 575,364 | $4.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 102,411 | 90,932 | $0.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 3,315 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 19,847 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 15,000 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 287,301 | 77,068 | -$9.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 312,319 | 68,983 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 6,987 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 4,979 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 128,606 | 34,013 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 221,167 | 323,567 | $7.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 201,046 | 241,367 | $3.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 5,704 | 47,361 | $2.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 5,658 | 5,741 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 35,000 | 134,269 | $5.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 150,097 | 40,087 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 5,930,006 | 6,107,006 | $66.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 343,504 | $16.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 19,716 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 216,069 | 0 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,377,063 | 1,423,559 | $15.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 578,409 | 557,718 | $4.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 240,817 | 102,411 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 19,847 | $1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 15,000 | $0.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 287,301 | $13.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 157,963 | 128,606 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 144,167 | 221,167 | $2.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 23,630 | 201,046 | $6.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 214,872 | 0 | -$9.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 26,825 | 5,704 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 5,711 | 5,658 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 35,000 | $1.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 137,171 | 150,097 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 5,861,006 | 5,930,006 | -$34.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 1,200,891 | 0 | -$54.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 315,373 | 19,716 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 158,067 | 216,069 | $1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,374,697 | 1,377,063 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 565,503 | 578,409 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 130,797 | 240,817 | $3.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 105,335 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 18,566 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 61,026 | 0 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 322,989 | 312,319 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 55,831 | 157,963 | $3.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 297,467 | 144,167 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 15,000 | 23,630 | $0.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 909,734 | 214,872 | -$21.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 13,152 | 26,825 | $0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 82,637 | 5,711 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 958,283 | 0 | -$33.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 25,055 | 137,171 | $5.3M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 5,840,773 | 5,861,006 | $61.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 2,001,342 | 1,200,891 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 572,177 | 315,373 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 30,500 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 158,067 | $7.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,371,169 | 1,374,697 | $14.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 525,653 | 565,503 | $7.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 7,150 | 130,797 | $5.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 10,895 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 105,335 | $4.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 9,823 | 18,566 | $0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 49,064 | 61,026 | $1.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 453,152 | 322,989 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 7,574 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 7,655 | 55,831 | $2.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 32,567 | 297,467 | $10.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 70,916 | 15,000 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,199,902 | 909,734 | -$3.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 35,640 | 13,152 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 157,594 | 82,637 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 42,865 | 958,283 | $32.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 81,007 | 25,055 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 5,738,973 | 5,840,773 | $36.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 2,218,868 | 2,001,342 | $5.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 976,893 | 572,177 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,293,739 | 1,371,169 | $10.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 496,562 | 525,653 | $3.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 7,208 | 7,150 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 9,182 | 10,895 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 134,114 | 0 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 9,823 | $0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 49,064 | $1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 62,155 | 453,152 | $13.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 18,212 | 7,574 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 7,655 | $0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 213,967 | 32,567 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 445,464 | 70,916 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,613,453 | 1,199,902 | -$25.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 35,640 | $1.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 158,843 | 157,594 | $0.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 149,163 | 42,865 | -$2.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 9,342 | 81,007 | $2.1M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 5,734,430 | 5,738,973 | $34.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,291,701 | 2,218,868 | $34.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 142,470 | 976,893 | $25.0M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 30,500 | $0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,248,284 | 1,293,739 | $8.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 455,321 | 496,562 | $3.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | NEW | 0 | 7,208 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 9,182 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 185,426 | 134,114 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 89,113 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 62,155 | $1.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 18,212 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 226,268 | 213,967 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 406,796 | 445,464 | $3.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,108,140 | 2,613,453 | $41.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 336,308 | 158,843 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 149,163 | $3.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 10,466 | 9,342 | $0.0M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 5,446,430 | 5,734,430 | $40.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 700,000 | 1,291,701 | $17.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 21,747 | 142,470 | $2.9M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 108,308 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,181,256 | 1,248,284 | $8.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 439,102 | 455,321 | $3.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 140,967 | 185,426 | $1.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 154,098 | 89,113 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 91,735 | 0 | -$1.5M |