| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,036,495 | 468,921 | -$26.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 350,494 | 326,000 | $4.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 95,552 | 0 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 7,775,000 | 39,900 | -$4.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,192,838 | 431,560 | -$39.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 45,700 | 580,609 | $44.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,375,000 | 407,537 | $29.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,113,568 | 957,691 | $8.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 167,210 | 198,842 | $5.5M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 15,800 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,896,536 | $317.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 1,000,000 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 179,573 | 305,031 | $13.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 203,914 | 98,467 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 12,796 | 5,159 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 6,612 | $0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 587,125 | 218,133 | -$19.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 202,347 | 157,110 | $0.1M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 9,146,000 | $11.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,278,828 | 3,530,612 | $24.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 172,174 | 65,633 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,192,085 | 923,927 | $0.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 89,286 | 100,717 | $2.6M |
| 2026-03-31 → 2026-06-30 | Avoro Capital Advisors | ADDED | 10,699,999 | 11,355,555 | $254.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 19,000 | 5,500 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 255,907 | $20.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 10,002 | 9,187 | $0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 69,190 | 18,618 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 950,000 | 1,805,000 | $1.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 64,143 | 25,620 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 14,900,000 | 18,400,000 | $6.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 538,500 | $43.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 1,036,495 | $65.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 775,059 | 350,494 | -$29.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 59,966 | 95,552 | $2.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 31,900 | 7,775,000 | $5.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 164,064 | 1,192,838 | $63.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 45,700 | $2.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 45,018 | 3,375,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,311,727 | 1,113,568 | -$17.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 147,353 | 167,210 | $0.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 550,000 | 0 | -$36.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,704,464 | 0 | -$113.2M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 1,000,000 | $1.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 123,855 | 179,573 | $3.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 100,385 | 203,914 | $6.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 12,796 | $0.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,087,953 | 587,125 | -$101.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 208,062 | 202,347 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,264,963 | 4,278,828 | $57.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 172,174 | $10.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,353,719 | 1,192,085 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 92,623 | 89,286 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 3,710 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Avoro Capital Advisors | ADDED | 10,625,000 | 10,699,999 | -$34.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 76,712 | 19,000 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 20,105 | 10,002 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 42,523 | 69,190 | $1.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 4,209 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 11,552 | 950,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 64,143 | $4.0M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 14,900,000 | $15.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 508,514 | 775,059 | $33.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 59,966 | $4.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 31,900 | $2.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 20,301 | 164,064 | $10.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 109,807 | 45,018 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,053,794 | 1,311,727 | $50.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 142,825 | 147,353 | $4.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 550,000 | $36.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,704,464 | $113.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,436,840 | 123,855 | -$41.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 13,385 | 100,385 | $6.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,081,689 | 2,087,953 | $66.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 391,155 | 208,062 | $0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,131,042 | 3,264,963 | $108.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,345,860 | 1,353,719 | $43.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 45,169 | 92,623 | $4.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 3,710 | $0.2M |
| 2025-09-30 → 2025-12-31 | Avoro Capital Advisors | TRIMMED | 10,900,000 | 10,625,000 | $329.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 33,203 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 29,690 | 76,712 | $4.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 543,916 | 20,105 | -$17.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 42,523 | $2.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 4,209 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 11,552 | $0.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 90,000 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 321,745 | 508,514 | $12.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 105,800 | 20,301 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 133,403 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 169,041 | 109,807 | $1.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 451,655 | 1,053,794 | $29.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 152,351 | 142,825 | $2.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,924,957 | 0 | -$30.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,155,998 | 1,436,840 | $15.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 12,652 | 13,385 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 64,200 | 2,081,689 | $70.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 380,886 | 391,155 | $7.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,978,505 | 3,131,042 | $60.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,170,745 | 1,345,860 | $27.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 47,689 | 45,169 | $0.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 9,229 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Avoro Capital Advisors | ADDED | 10,600,000 | 10,900,000 | $208.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 23,331 | 33,203 | $0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 55,900 | 29,690 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 482,055 | 543,916 | $11.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 46,659 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 24,063 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 118,782 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 260,000 | 90,000 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,172,751 | 321,745 | -$9.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 21,600 | 105,800 | $1.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 835,174 | 133,403 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 690,796 | 169,041 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 483,253 | 451,655 | $1.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 40,506 | 152,351 | $1.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,924,957 | $30.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 59,760 | 2,155,998 | $33.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 12,652 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 64,200 | $1.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 459,854 | 380,886 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,950,312 | 2,978,505 | $9.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,035,290 | 1,170,745 | $5.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 45,283 | 47,689 | $0.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 9,229 | $0.1M |
| 2025-03-31 → 2025-06-30 | Avoro Capital Advisors | TRIMMED | 11,111,111 | 10,600,000 | $25.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 115,229 | 23,331 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 168,641 | 55,900 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 240,175 | 0 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 52,620 | 482,055 | $6.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 118,883 | 46,659 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 24,063 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 39,099 | 118,782 | $1.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 213,130 | 260,000 | $1.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 551,098 | 1,172,751 | $4.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 21,600 | $0.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 794,373 | 835,174 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 914,550 | 690,796 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 142,939 | 483,253 | $3.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 40,506 | $0.5M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | TRIMMED | 628,800 | 15,800 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,054,364 | 0 | -$38.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 86,633 | 59,760 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 459,854 | $5.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 2,954,947 | 2,950,312 | -$18.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,017,720 | 1,035,290 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 22,737 | 45,283 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 32,859 | 115,229 | $0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 235,901 | 168,641 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 86,044 | 240,175 | $1.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 632,214 | 52,620 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 39,099 | $0.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 175,000 | 213,130 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 231,300 | 0 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,296,277 | 551,098 | -$14.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 11,100 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 208,311 | 794,373 | $10.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 645,604 | 914,550 | $4.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 122,260 | 142,939 | $0.3M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | NEW | 0 | 628,800 | $11.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 350,000 | 0 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,054,364 | $38.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 86,633 | $1.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 187,806 | 0 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,964,119 | 2,954,947 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,006,935 | 1,017,720 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 39,251 | 22,737 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Avoro Capital Advisors | ADDED | 8,888,888 | 11,111,111 | $36.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 76,548 | 32,859 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 47,569 | 235,901 | $3.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 193,794 | 86,044 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 387,687 | 632,214 | $4.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 80,356 | 118,883 | $0.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 220,000 | 175,000 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 231,300 | $4.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,066,144 | 1,296,277 | -$2.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 11,100 | $0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 188,313 | 208,311 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 529,251 | 645,604 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 11,744 | 122,260 | $2.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 100,000 | 350,000 | $4.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,585,320 | 0 | -$41.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 187,806 | $3.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,937,948 | 2,964,119 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 994,361 | 1,006,935 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 41,090 | 39,251 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 42,351 | 76,548 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 24,000 | 47,569 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 383,826 | 193,794 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 410,406 | 387,687 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 80,356 | $1.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 180,000 | 220,000 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 939,984 | 0 | -$24.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 816,297 | 1,066,144 | $4.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 33,302 | 188,313 | $3.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 326,971 | 529,251 | $4.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 11,744 | $0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 100,000 | $2.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,585,320 | $41.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,754,634 | 2,937,948 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 983,755 | 994,361 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 24,556 | 41,090 | $0.4M |
| 2024-03-31 → 2024-06-30 | Avoro Capital Advisors | ADDED | 8,555,555 | 8,888,888 | -$13.7M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | CLOSED | 739,651 | 0 | -$21.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 42,351 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 24,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 383,826 | $10.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 415,783 | 410,406 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 7,983 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 12,117 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 135,000 | 180,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 1,229,148 | 939,984 | -$10.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 122,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 189,137 | 816,297 | $17.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 45,474 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 25,902 | 33,302 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 326,971 | $9.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,321,927 | 0 | -$40.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 167,847 | 0 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,326,876 | 2,754,634 | $7.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 845,979 | 983,755 | $2.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 21,833 | 24,556 | $0.0M |
| 2023-12-31 → 2024-03-31 | Avoro Capital Advisors | ADDED | 1,130,000 | 8,555,555 | $210.1M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | ADDED | 319,651 | 739,651 | $11.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 17,854 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 460,277 | 415,783 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 7,983 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 112,959 | 12,117 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 241,807 | 135,000 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 381,500 | 122,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 238,871 | 189,137 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 811 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 45,474 | $1.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 267,934 | 25,902 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 308,613 | 0 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 103,035 | 0 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,321,927 | $40.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 107,648 | 0 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 129,074 | 167,847 | $1.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,218,253 | 2,326,876 | $11.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 844,985 | 845,979 | $3.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 48,948 | 21,833 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | ADDED | 565,000 | 1,130,000 | $19.4M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | TRIMMED | 433,651 | 319,651 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 19,705 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 17,854 | $0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 19,196 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 460,277 | $14.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 71,558 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 10,835 | 112,959 | $3.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 160,000 | 241,807 | $3.1M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | TRIMMED | 1,675,921 | 1,229,148 | -$7.4M |