| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 129,401 | 153,400 | $59.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,307,531 | 3,895,900 | $1,628.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 750,940 | 992 | -$81.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 223,400 | 192,717 | $68.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,834,161 | 976,098 | $270.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 983,609 | 156,883 | -$32.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 320,707 | 814,389 | $358.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 88,303 | 67,117 | $23.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 955,356 | 1,067,215 | $410.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 453,741 | 88,741 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,434,347 | $692.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 179,550 | 41,065 | $0.2M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | NEW | 0 | 1,567,882 | $757.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,143 | 331,269 | $159.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 4,639 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | NEW | 0 | 125,750 | $60.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 7,308 | $3.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,508,264 | 2,796,173 | $1,072.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 600,000 | 616,374 | $232.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 661,505 | 749,607 | $289.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 122,618 | 216,686 | $91.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 3,554 | $1.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 8,711 | $4.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 90,114 | 41,706 | $10.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 569,157 | 615,908 | $235.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 33,003 | $15.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 218,843 | 108,611 | $28.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 35,125 | 311,438 | $146.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 3,026 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 36,188 | 126,824 | $57.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 5,010 | $2.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 850,700 | 451,800 | $125.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 406,401 | 129,401 | -$53.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,296,245 | 2,307,531 | -$129.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 240,530 | 750,940 | $42.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 3,359 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 267,400 | 223,400 | -$20.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,736,780 | 1,834,161 | -$254.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 718,574 | 983,609 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 502,983 | 320,707 | -$48.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 44,020 | 88,303 | $1.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 975,959 | 955,356 | -$57.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 168,741 | 453,741 | $21.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 349,692 | 0 | -$58.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 348,296 | 179,550 | -$38.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 522,710 | 3,143 | -$86.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 4,639 | $0.5M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 325,000 | 200,000 | -$32.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 95 | 320 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,429,078 | 2,508,264 | -$129.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 633,940 | 661,505 | -$33.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 130,655 | 122,618 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 1,480 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 59,040 | 0 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 142,432 | 90,114 | -$13.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 860,131 | 569,157 | -$80.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 135,705 | 218,843 | $1.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 35,125 | $3.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 15,439 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 2,796 | 3,026 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 39,571 | 36,188 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 273,694 | 0 | -$45.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,347,000 | 850,700 | -$130.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 843,301 | 406,401 | -$97.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,277,093 | 2,296,245 | -$259.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 17,478 | 240,530 | $36.6M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 3,359 | $0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 23,600 | 267,400 | $39.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,811,536 | 2,736,780 | -$95.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,266,810 | 718,574 | -$128.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 615,679 | 502,983 | -$36.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 62,532 | 44,020 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 1,032,441 | 975,959 | -$39.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 33,741 | 168,741 | $21.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 349,692 | $58.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 298,414 | 348,296 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 284,256 | 522,710 | $31.3M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | ADDED | 250,000 | 325,000 | $5.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 202,965 | 0 | -$39.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,324,143 | 2,429,078 | -$51.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 598,484 | 633,940 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 149,796 | 130,655 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 1,480 | $0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 200 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 69,951 | 59,040 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 222,705 | 142,432 | -$19.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 470,643 | 860,131 | $50.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 11,784 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 93,375 | 135,705 | $4.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 568,392 | 0 | -$111.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 10,011 | 15,439 | $0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 3,414 | 2,796 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 113,158 | 39,571 | -$15.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 1,553 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 1,219 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 273,694 | $45.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 960,500 | 1,347,000 | $36.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 749,500 | 843,301 | $97.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 897,567 | 3,277,093 | $560.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 80,237 | 17,478 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 43,700 | 23,600 | $0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,365,297 | 2,811,536 | $336.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 799,286 | 1,266,810 | $175.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,055,638 | 615,679 | $25.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 39,923 | 62,532 | $8.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 589,932 | 33,741 | -$46.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 443,534 | 0 | -$40.1M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | CLOSED | 40,800 | 0 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 225,215 | 298,414 | $38.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 102,486 | 284,256 | $46.4M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 400,000 | 250,000 | $12.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 337 | 95 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 202,965 | $39.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,244,978 | 2,324,143 | $342.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 170,434 | 598,484 | $101.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 35,651 | 149,796 | $26.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 163,753 | 0 | -$14.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 200 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 53,272 | 69,951 | $8.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 123,509 | 222,705 | $32.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 724,691 | 470,643 | $26.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 10,167 | 11,784 | $1.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 93,375 | $18.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 568,392 | $111.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 10,011 | $2.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 34,112 | 3,414 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 63,526 | 113,158 | $16.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 1,553 | $0.3M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 1,219 | $0.2M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 73,107 | 0 | -$6.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,543,500 | 960,500 | $48.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,426,700 | 749,500 | -$17.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,199,952 | 897,567 | $9.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 80,237 | $7.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 43,700 | $4.0M |
| 2025-03-31 → 2025-06-30 | Coatue Management | CLOSED | 676,586 | 0 | -$40.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 3,753,145 | 2,365,297 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 450,114 | 799,286 | $45.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,194,049 | 1,055,638 | $24.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 11,391 | 39,923 | $2.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 463,932 | 589,932 | $25.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 443,534 | $40.1M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | TRIMMED | 65,500 | 40,800 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 170,717 | 225,215 | $10.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 163,004 | 102,486 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 95 | 337 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 914,137 | 1,244,978 | $58.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 138,300 | 170,434 | $7.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 22,293 | 35,651 | $1.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 163,753 | $14.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 86,591 | 53,272 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 136,443 | 123,509 | $3.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 322,171 | 724,691 | $46.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,167 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 9,621 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 50,652 | 34,112 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 13,141 | 63,526 | $5.0M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 73,107 | $6.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 613,900 | 1,543,500 | $102.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,173,700 | 1,426,700 | -$70.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 598,750 | 1,199,952 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 40,000 | 0 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Coatue Management | NEW | 0 | 676,586 | $40.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,684,161 | 3,753,145 | -$131.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 478,988 | 450,114 | -$36.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 494,351 | 1,194,049 | $5.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 3,635 | 11,391 | $0.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 51,432 | 463,932 | $20.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,353,179 | 0 | -$179.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 170,717 | $10.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 163,004 | $9.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | NEW | 0 | 95 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 865,377 | 914,137 | -$60.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 132,472 | 138,300 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 15,216 | 22,293 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 10,000 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 12,639 | 86,591 | $3.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 70,206 | 136,443 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 119,868 | 322,171 | $3.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 35,487 | 0 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 20,115 | 50,652 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 62,147 | 13,141 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 256,032 | 0 | -$33.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 2,141,200 | 613,900 | -$247.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 416,900 | 1,173,700 | $133.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,061,248 | 598,750 | $23.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 318,734 | 40,000 | -$11.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 2,684,161 | $355.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 216,327 | 478,988 | $52.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,232,886 | 494,351 | $0.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 3,635 | $0.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 1,156,230 | 1,032,441 | $76.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 660,355 | 51,432 | -$27.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,353,179 | $179.2M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 65,500 | $8.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 699,431 | 0 | -$36.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 99,112 | 0 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Blackstone | CLOSED | 150,000 | 0 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | ADDED | 250,000 | 400,000 | $39.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 444,887 | 865,377 | $91.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 117,464 | 132,472 | $11.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 13,390 | 15,216 | $1.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 50,000 | 10,000 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 29,091 | 12,639 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 72,544 | 70,206 | $5.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 132,190 | 119,868 | $9.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 669,560 | 0 | -$35.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 35,487 | $4.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 9,621 | $1.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 20,115 | $2.7M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 62,147 | $8.2M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 256,032 | $33.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 2,141,200 | $283.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 22,100 | 416,900 | $20.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 197,700 | 1,061,248 | $43.6M |
| 2024-06-30 → 2024-09-30 | Tiger Global Management | CLOSED | 70,000 | 0 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 318,734 | $16.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 216,327 | $11.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 278,051 | 1,232,886 | $47.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 996,750 | 1,156,230 | $0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 525,000 | 660,355 | $2.8M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | CLOSED | 25,000 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 38,859 | 699,431 | $34.3M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 45,200 | 0 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 473,795 | 99,112 | -$23.5M |
| 2024-06-30 → 2024-09-30 | Blackstone | ADDED | 139,000 | 150,000 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | NEW | 0 | 250,000 | $13.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 441,259 | 444,887 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 122,494 | 117,464 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 13,463 | 13,390 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 50,000 | $2.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 29,091 | $1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 43,603 | 72,544 | $1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 89,726 | 132,190 | $1.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 669,560 | $35.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 22,100 | $1.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 775,600 | 197,700 | -$45.6M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 201,600 | 0 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 35,700 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 117,634 | 278,051 | $8.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 500,000 | 525,000 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 129,300 | 0 | -$9.6M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | TRIMMED | 50,000 | 25,000 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 38,859 | $2.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 300,000 | 0 | -$22.3M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 45,200 | $2.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 429,544 | 473,795 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 124,000 | 139,000 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 125,802 | 441,259 | $17.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 122,494 | $7.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 13,463 | $0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 50,000 | 43,603 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 69,500 | 89,726 | $0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 41,452 | 0 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 4,623 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 62,400 | 0 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 120,000 | 0 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | CLOSED | 20,000 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 775,600 | $57.5M |
| 2023-12-31 → 2024-03-31 | Tiger Global Management | NEW | 0 | 70,000 | $5.2M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 201,600 | $15.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 35,700 | $2.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 117,634 | $8.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 996,750 | $73.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 500,000 | $37.1M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 129,300 | $9.6M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | NEW | 0 | 50,000 | $3.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | NEW | 0 | 300,000 | $22.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 429,544 | $31.9M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 124,000 | $9.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | NEW | 0 | 125,802 | $9.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | NEW | 0 | 600,000 | $44.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 50,000 | $3.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 69,500 | $5.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 41,452 | $3.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 4,623 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 62,400 | $4.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 120,000 | $8.9M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 20,000 | $1.5M |