| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,975,757 | 4,059,313 | $202.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 75,660 | 7,883 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 444,362 | 0 | -$19.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 101,600 | $8.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 86,480 | 255,261 | $17.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,674,297 | 3,417,505 | $162.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,441,395 | 2,196,534 | $27.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,224,983 | 2,119,474 | $34.4M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 105,000 | 0 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 900,000 | 500,000 | $1.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 732,804 | $60.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 12,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 150,000 | 0 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 5,051,648 | 4,581,796 | $152.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 504,331 | $41.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 13,308 | $1.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,091,214 | 1,238,297 | $53.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 463,748 | 414,646 | $13.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 3,091,392 | $254.8M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 502,365 | 0 | -$22.3M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 191,979 | 231,783 | $10.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 266,379 | 259,448 | $9.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,492,482 | 793,475 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 17,682 | 40,124 | $2.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 106,494 | $8.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,067,783 | 1,212,509 | $52.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 25,513 | 14,390 | $0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 10,483 | 13,238 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 170,942 | 222,956 | $10.8M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 50,000 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,023,819 | 2,975,757 | $61.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 75,660 | $3.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 444,362 | $19.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 17,997 | 86,480 | $3.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,844,267 | 2,674,297 | $54.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,346,906 | 3,441,395 | $71.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,865,046 | 3,224,983 | $40.0M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 105,000 | $4.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 950,000 | 900,000 | $6.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 149,616 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 150,000 | $6.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 2,382,003 | 5,051,648 | $141.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 571,845 | 0 | -$20.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 984,556 | 1,091,214 | $14.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 416,336 | 463,748 | $6.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 502,365 | $22.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 119,027 | 191,979 | $4.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 33,888 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 147,036 | 266,379 | $6.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,021,035 | 1,492,482 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 174,407 | 17,682 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 65,082 | 1,067,783 | $45.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 25,513 | $1.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 10,483 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 58,208 | 170,942 | $5.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 69,010 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | NEW | 0 | 50,000 | $2.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,317,210 | 2,023,819 | -$48.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 89,045 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 17,997 | $0.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 657,269 | 1,844,267 | $40.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,127,369 | 2,346,906 | $41.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,607,792 | 2,865,046 | $6.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 650,000 | 950,000 | $9.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 149,616 | $5.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,053,874 | 2,382,003 | $45.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 450,493 | 571,845 | $3.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 981,206 | 984,556 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 374,032 | 416,336 | $1.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 240,941 | 0 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 69,800 | 119,027 | $1.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 34,323 | 33,888 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 82,006 | 147,036 | $2.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,300,189 | 2,021,035 | $24.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 59,584 | 174,407 | $4.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 7,889 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 65,082 | $2.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 6,600 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 24,257 | 58,208 | $1.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 69,010 | $2.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,567,256 | 3,317,210 | $20.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 6,100 | 89,045 | $3.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 34,789 | 657,269 | $22.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 750,372 | 1,127,369 | $11.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 972,454 | 2,607,792 | $56.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 435,000 | 650,000 | $6.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 47,623 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 591,498 | 1,053,874 | $15.2M |
| 2025-06-30 → 2025-09-30 | Matrix Capital Management | CLOSED | 3,475,000 | 0 | -$132.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 174,309 | 450,493 | $9.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 967,202 | 981,206 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 352,099 | 374,032 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 243,246 | 240,941 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 14,909 | 69,800 | $1.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 60,972 | 34,323 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 549,247 | 82,006 | -$18.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 546,813 | 1,300,189 | $25.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 150,737 | 59,584 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 7,889 | $0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 6,881 | 6,600 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 44,873 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 24,257 | $0.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,161,381 | 2,567,256 | $18.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 329,380 | 6,100 | -$11.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 12,072 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 48,760 | 34,789 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 114,910 | 750,372 | $24.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 102,048 | 972,454 | $33.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 400,000 | 435,000 | $1.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 47,623 | $1.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 591,498 | $22.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 195,445 | 0 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Matrix Capital Management | TRIMMED | 6,964,952 | 3,475,000 | -$124.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 174,309 | $6.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 930,176 | 967,202 | $2.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 312,922 | 352,099 | $1.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 245,129 | 243,246 | $0.2M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 14,909 | $0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 22,603 | 60,972 | $1.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 126,364 | 549,247 | $16.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 111,572 | 546,813 | $16.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 278,150 | 150,737 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 6,881 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 17,550 | 44,873 | $1.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 23,400 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,844,976 | 2,161,381 | $0.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 130,600 | 329,380 | $6.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 12,072 | $0.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 216,506 | 48,760 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 344,695 | 114,910 | -$10.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 57,449 | 102,048 | $1.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 375,000 | 400,000 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 108,889 | 0 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 819,127 | 0 | -$35.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 316,905 | 195,445 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Matrix Capital Management | TRIMMED | 14,264,952 | 6,964,952 | -$355.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 912,986 | 930,176 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 262,872 | 312,922 | $0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 248,583 | 245,129 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | CLOSED | 24,904 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 19,985 | 22,603 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 77,207 | 126,364 | $1.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 138,148 | 111,572 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 278,150 | $10.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 120,400 | 0 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 9,782 | 17,550 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 23,400 | $1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 681,805 | 1,844,976 | $51.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 206,600 | 130,600 | -$2.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 87,879 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 288,021 | 216,506 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 255,478 | 344,695 | $4.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 82,925 | 57,449 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 375,000 | $16.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 108,889 | $4.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,742,276 | 819,127 | -$35.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 289,550 | 316,905 | $1.9M |
| 2024-09-30 → 2024-12-31 | Matrix Capital Management | TRIMMED | 16,514,952 | 14,264,952 | -$52.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 896,065 | 912,986 | $3.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 214,492 | 262,872 | $2.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 248,693 | 248,583 | $0.7M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 64,096 | 24,904 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 21,817 | 19,985 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 136,566 | 77,207 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 283,502 | 138,148 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 118,955 | 120,400 | $0.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 18,944 | 9,782 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 31,873 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 354,049 | 0 | -$17.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,763,177 | 681,805 | -$61.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 194,300 | 206,600 | -$1.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 229,676 | 87,879 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 742,355 | 288,021 | -$25.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 61,899 | 255,478 | $7.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 124,820 | 82,925 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 260,523 | 0 | -$13.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,496,871 | 1,742,276 | -$56.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 271,397 | 289,550 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | TRIMMED | 16,914,952 | 16,514,952 | -$190.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 904,727 | 896,065 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 184,707 | 214,492 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 251,210 | 248,693 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 45,000 | 0 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 187,238 | 64,096 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 75,455 | 21,817 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 236,702 | 136,566 | -$6.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 374,564 | 283,502 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 42,639 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 90,244 | 118,955 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 18,944 | $0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 30,403 | 31,873 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 64,500 | 0 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 96,300 | 354,049 | $17.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 508,178 | 1,763,177 | $62.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 91,900 | 194,300 | $5.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 229,928 | 229,676 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 249,663 | 742,355 | $24.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 503,479 | 61,899 | -$23.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 33,805 | 124,820 | $4.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 260,523 | $13.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,197,184 | 2,496,871 | $63.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 282,125 | 271,397 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Matrix Capital Management | ADDED | 16,779,809 | 16,914,952 | -$19.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 797,532 | 904,727 | $4.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 162,382 | 184,707 | $0.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 249,928 | 251,210 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 45,000 | $2.3M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 60,972 | 187,238 | $6.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 13,457 | 75,455 | $3.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 62,453 | 236,702 | $8.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 915,013 | 374,564 | -$28.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 42,639 | $2.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,401 | 90,244 | $4.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 13,712 | 30,403 | $0.8M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 64,500 | $3.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 74,800 | 96,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 399,879 | 508,178 | $2.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 91,900 | $4.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 260,321 | 229,928 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 111,064 | 249,663 | $6.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,284,586 | 503,479 | -$51.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 56,840 | 33,805 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 210,704 | 0 | -$12.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 307,404 | 0 | -$18.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,765,271 | 1,197,184 | -$44.6M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 128,000 | 0 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 171,472 | 282,125 | $4.3M |
| 2023-12-31 → 2024-03-31 | Matrix Capital Management | TRIMMED | 17,048,000 | 16,779,809 | -$158.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 776,117 | 797,532 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 143,870 | 162,382 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 249,771 | 249,928 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 87,583 | 60,972 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 16,185 | 13,457 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 23,337 | 62,453 | $1.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 262,876 | 915,013 | $31.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 71,488 | 0 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 4,401 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 10,214 | 13,712 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 47,300 | 74,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,251,188 | 399,879 | -$48.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 5,600 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 605,625 | 260,321 | -$19.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 315,974 | 111,064 | -$11.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 271,992 | 1,284,586 | $62.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 89,249 | 56,840 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 475,704 | 210,704 | -$14.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 307,404 | $18.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,728,178 | 1,765,271 | $6.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 130,802 | 171,472 | $2.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 764,040 | 776,117 | $2.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 120,456 | 143,870 | $1.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 263,184 | 249,771 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | NEW | 0 | 87,583 | $5.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 16,185 | $1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 289,653 | 23,337 | -$15.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 732,066 | 262,876 | -$26.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 116,492 | 71,488 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 10,214 | $0.6M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 80,161 | 0 | -$4.7M |