| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 440,999 | 58,399 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 98,206 | 1,268,614 | $30.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 590,877 | 362,449 | -$4.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,496,222 | 3,949,609 | $44.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 234,307 | 663,877 | $11.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 49,333 | 564,072 | $13.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 468,253 | 330,324 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 26,000 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 366,000 | 466,000 | $3.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 392,300 | $10.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,431,778 | 446,866 | -$45.6M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 12,327,000 | 12,437,000 | $35.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,045,306 | 2,982,446 | $6.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,012,555 | 1,050,934 | $3.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 60,402 | 60,937 | $0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 8,374 | $0.2M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | NEW | 0 | 2,042,000 | $53.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 54,660 | 261,433 | $5.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,103,490 | 537,747 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 123,683 | 57,939 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 724,067 | 361,662 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 10,022 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 64,219 | 94,272 | $1.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 273,999 | 440,999 | $2.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 301,058 | 98,206 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 425,152 | 590,877 | $1.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,683,087 | 2,496,222 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 400,862 | 234,307 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 236,770 | 49,333 | -$5.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 499,418 | 468,253 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 366,000 | $8.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 174,820 | 0 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 454,233 | 2,431,778 | $44.1M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 11,964,000 | 12,327,000 | -$57.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,753,307 | 3,045,306 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,014,826 | 1,012,555 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 66,438 | 60,402 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 8,718 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 7,482 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 214,904 | 54,660 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 455,876 | 1,103,490 | $12.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 176,600 | 123,683 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 661,415 | 724,067 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 8,959 | 64,219 | $1.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 273,999 | $8.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 269,768 | 301,058 | $3.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 425,152 | $12.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,118,713 | 2,683,087 | $38.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 95,429 | 400,862 | $9.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 150,099 | 236,770 | $4.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 441,315 | 499,418 | $6.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 174,820 | $5.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 18,300 | 454,233 | $12.8M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 10,478,000 | 11,964,000 | $149.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,606,465 | 2,753,307 | $30.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 999,434 | 1,014,826 | $10.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 66,044 | 66,438 | $0.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 8,718 | $0.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 3,849 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 36,494 | 7,482 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 55,902 | 214,904 | $5.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 159,847 | 455,876 | $10.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 189,555 | 0 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 24,835 | 176,600 | $4.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 814,567 | 661,415 | $3.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 35,278 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 8,959 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 271,193 | 269,768 | $1.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 1,485,425 | 0 | -$20.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,163,001 | 2,118,713 | $9.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 71,681 | 95,429 | $0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 910,841 | 150,099 | -$9.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 375,233 | 441,315 | $3.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 174,820 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 18,300 | $0.3M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 11,535,582 | 10,478,000 | $35.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,582,567 | 2,606,465 | $12.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 965,066 | 999,434 | $5.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 31,864 | 66,044 | $0.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 11,558 | 3,849 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 56,100 | 36,494 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 75,629 | 55,902 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 167,814 | 159,847 | $0.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 520,284 | 189,555 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 24,835 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 577,493 | 814,567 | $7.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 71,620 | 35,278 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 21,799 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 439,575 | 271,193 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 830,478 | 1,485,425 | $7.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,989,508 | 2,163,001 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 151,569 | 71,681 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 473,625 | 910,841 | $5.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 248,196 | 375,233 | $1.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 174,820 | $2.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 57,908 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 24,144 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 11,422,978 | 11,535,582 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,546,947 | 2,582,567 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 860,768 | 965,066 | $0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 12,607 | 31,864 | $0.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 11,558 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 56,100 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 18,719 | 75,629 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 62,327 | 167,814 | $1.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 18,466 | 520,284 | $7.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 577,493 | $8.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 37,617 | 71,620 | $0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 11,099 | 21,799 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 178,268 | 439,575 | $4.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,753,522 | 830,478 | -$11.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,513,577 | 1,989,508 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 84,844 | 151,569 | $1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,310,163 | 473,625 | -$24.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 204,480 | 248,196 | $1.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 100,000 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 532,793 | 0 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 57,908 | $0.9M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 11,399,138 | 11,422,978 | $19.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,472,730 | 2,546,947 | $5.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 878,804 | 860,768 | $1.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 12,734 | 12,607 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 20,023 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 18,719 | $0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 121,392 | 62,327 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 23,000 | 18,466 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 26,837 | 37,617 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 192,099 | 11,099 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,153,573 | 178,268 | -$26.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 244,386 | 1,753,522 | $22.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,745,024 | 2,513,577 | $18.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 173,665 | 84,844 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,147,473 | 2,310,163 | $21.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 252,151 | 204,480 | $0.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 100,000 | $1.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 532,793 | $7.4M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 10,721,511 | 11,399,138 | $59.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,470,138 | 2,472,730 | $11.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 859,846 | 878,804 | $4.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 12,843 | 12,734 | $0.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 20,000 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 20,023 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 72,623 | 121,392 | $1.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 30,349 | 23,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 20,432 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 22,286 | 26,837 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 192,099 | $1.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,033,747 | 3,153,573 | $1.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 244,386 | $2.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,007,384 | 1,745,024 | $6.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 634,441 | 173,665 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 512,696 | 1,147,473 | $5.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 257,357 | 252,151 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 200,000 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 174,820 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 10,004,492 | 10,721,511 | $6.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,421,270 | 2,470,138 | $0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 851,324 | 859,846 | $0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 11,688 | 12,843 | $0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 72,623 | $0.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 16,174 | 30,349 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 20,432 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 66,165 | 22,286 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,135,370 | 3,033,747 | $7.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 216,866 | 1,007,384 | $7.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 484,081 | 634,441 | $1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 379,051 | 512,696 | $1.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 31,099 | 257,357 | $2.1M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 1,780,000 | 26,000 | -$17.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 200,000 | $1.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 174,820 | $1.6M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 7,877,297 | 10,004,492 | $15.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,971,433 | 2,421,270 | $3.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 750,724 | 851,324 | $0.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 12,175 | 11,688 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 205,870 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 16,174 | $0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 57,378 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 13,466 | 66,165 | $0.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 225,000 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 380,000 | 0 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 395,100 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 62,600 | 2,135,370 | $21.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 320,300 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 216,866 | $2.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 978,805 | 484,081 | $1.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,558,880 | 379,051 | -$4.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 289,088 | 31,099 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | NEW | 0 | 1,780,000 | $17.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 81,012 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 95,011 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 8,473,101 | 7,877,297 | $50.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,743,589 | 1,971,433 | $13.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 571,318 | 750,724 | $5.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 10,419 | 12,175 | $0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 20,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 323,600 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 149,423 | 205,870 | $1.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 725,894 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 57,378 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 62,417 | 13,466 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 225,000 | $2.2M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 380,000 | $3.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 395,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 286,535 | 62,600 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 320,300 | $1.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 978,805 | $3.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 320,549 | 2,558,880 | $6.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 289,088 | $0.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 81,012 | $0.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,311,077 | 95,011 | -$12.0M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 1,135,227 | 8,473,101 | $21.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,037,946 | 1,743,589 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 383,813 | 571,318 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 10,419 | $0.0M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | CLOSED | 1,914,479 | 0 | -$10.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 323,600 | $1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 58,858 | 149,423 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 725,894 | $2.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 20,198 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 62,417 | $0.2M |