| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,161,481 | 427,109 | -$78.6M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 77,400 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 5,000,000 | 166,157 | $17.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 26,300 | 83,328 | $8.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 9,901 | $1.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 36,461 | 27,000 | -$0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 8,880 | 8,936 | $0.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 1,518,805 | 1,984,554 | $91.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 575,226 | $78.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 282,107 | $38.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 27,366 | 2,035 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 17,822 | $2.4M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | TRIMMED | 169,996 | 140,899 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 8,997,000 | 0 | -$8.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,064,457 | 1,062,476 | $19.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 235,068 | 323,268 | $16.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 152,585 | 148,676 | $2.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 453,044 | 481,744 | $12.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 99,726 | 109,432 | $3.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 37,549 | $5.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 37,996 | $5.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 2,407 | $0.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 3,005 | 22,500,000 | $22.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 2,086 | 4,602 | $0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 92,500 | 60,000 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,434,152 | 1,161,481 | -$98.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 7,874 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,006,310 | 5,000,000 | -$160.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 8,400 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 660,646 | 36,461 | -$104.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 8,648 | 8,880 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 1,518,805 | $178.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 462,094 | 0 | -$75.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 516,336 | 0 | -$84.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 42,391 | 27,366 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | TRIMMED | 273,972 | 169,996 | -$24.9M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 9,830,000 | 8,997,000 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,029,817 | 1,064,457 | -$43.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 186,668 | 235,068 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 149,777 | 152,585 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 430,704 | 453,044 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 109,081 | 99,726 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 150,000 | 0 | -$24.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 417,210 | 0 | -$68.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 3,005 | $0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 3,908 | 2,086 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,690,000 | 1,840,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 20,000 | 92,500 | $7.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 109,404 | 0 | -$14.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 11,925,000 | 1,434,152 | $223.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 33,616 | 7,874 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,440,721 | 1,006,310 | -$27.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 284,830 | 26,300 | -$33.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 94,861 | 8,400 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 892,156 | 660,646 | -$11.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 9,216 | 8,648 | $0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 5,000 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 462,094 | $75.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 181,063 | 516,336 | $60.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 4,049 | 42,391 | $6.4M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 668,858 | 273,972 | -$44.5M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 8,822,000 | 9,830,000 | $1.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,032,439 | 1,029,817 | $30.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 186,868 | 186,668 | $5.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 168,051 | 149,777 | $2.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 422,088 | 430,704 | $14.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 66,805 | 109,081 | $8.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 153,000 | 150,000 | $4.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 20,686 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 185,957 | 417,210 | $43.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 175,248 | 0 | -$23.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 16,331 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 4,711 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 2,519 | 3,908 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,940,000 | 1,690,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 21,003 | 20,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 66,304 | 109,404 | $6.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,136,156 | 11,925,000 | -$129.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 33,616 | $4.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,913,190 | 1,440,721 | -$45.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 25,632 | 284,830 | $34.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 313,143 | 94,861 | -$26.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 701,239 | 892,156 | $32.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 9,216 | $1.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 5,000 | $0.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 249,167 | 0 | -$31.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 84,195 | 181,063 | $13.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 4,211 | 4,049 | $0.0M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 1,917 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 1,005,276 | 668,858 | -$35.6M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 5,796,000 | 8,822,000 | $3.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 980,744 | 1,032,439 | $16.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 138,278 | 186,868 | $7.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 104,846 | 168,051 | $9.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 406,263 | 422,088 | $5.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 81,662 | 66,805 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 153,000 | $20.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 16,887 | 20,686 | $0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 92,200 | 185,957 | $13.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 73,792 | 175,248 | $14.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 7,468 | 16,331 | $1.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 4,711 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 2,519 | $0.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 21,003 | $2.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 66,304 | $8.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,384,135 | 1,136,156 | -$34.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,116,445 | 1,913,190 | $95.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 22,612 | 25,632 | $0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 225,306 | 313,143 | $10.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 19,897 | 701,239 | $84.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | CLOSED | 2,062 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 249,167 | $31.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 84,768 | 84,195 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 5,446 | 4,211 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 30,902 | 1,917 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 12 | $0.0M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | ADDED | 864,035 | 1,005,276 | $15.1M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 2,200,000 | 5,796,000 | $3.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 991,564 | 980,744 | -$4.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 30,858 | 138,278 | $13.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 104,846 | $13.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 396,150 | 406,263 | $0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 9,842 | 81,662 | $8.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 15,765 | 16,887 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 81,176 | 92,200 | $1.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 49,282 | 73,792 | $2.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 2,700 | 7,468 | $0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,261,502 | 1,384,135 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 918,623 | 1,116,445 | $9.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 50,059 | 22,612 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 359,039 | 225,306 | -$23.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 36,231 | 19,897 | -$2.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 2,062 | $0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 166,975 | 0 | -$24.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 412,235 | 84,768 | -$48.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 5,446 | $0.7M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 40,556 | 30,902 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 954,940 | 864,035 | -$27.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 944,075 | 991,564 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 377,900 | 396,150 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 9,908 | 9,842 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 20,996 | 15,765 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 75,380 | 81,176 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 14,291 | 49,282 | $4.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,700 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 2,200,000 | 1,940,000 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 591,461 | 1,261,502 | $93.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 324,434 | 918,623 | $83.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 25,000 | 50,059 | $3.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 436,163 | 359,039 | -$13.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 185,810 | 36,231 | -$22.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 100,000 | 0 | -$14.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 166,975 | $24.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 237,222 | 412,235 | $24.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 3,894 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | ADDED | 35,383 | 40,556 | $0.6M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 1,119,579 | 954,940 | -$29.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | NEW | 0 | 2,200,000 | $2.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 942,371 | 944,075 | -$4.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 54,729 | 30,858 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 363,379 | 377,900 | $0.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 13,624 | 9,908 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 5,690 | 20,996 | $2.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 120,807 | 75,380 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 96,105 | 14,291 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 4,259 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 2,620 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 53,879 | 2,200,000 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 40,000 | 0 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 42,204 | 0 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 119,723 | 591,461 | $72.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 315,047 | 324,434 | $8.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 26,369 | 25,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 213,096 | 436,163 | $38.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 817,918 | 185,810 | -$75.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 50,000 | 100,000 | $8.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 204,725 | 0 | -$25.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 364,551 | 237,222 | -$10.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 3,894 | $0.6M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | ADDED | 14,572 | 35,383 | $3.4M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 1,293,678 | 1,119,579 | $3.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 945,164 | 942,371 | $21.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 357,901 | 363,379 | $9.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 19,188 | 13,624 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 50,000 | 0 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 2,650 | 5,690 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 80,910 | 120,807 | $7.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 61,586 | 96,105 | $6.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 7,924 | 4,259 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 3,467 | 2,620 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 53,879 | $8.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 55,000 | 40,000 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 42,204 | $5.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 352,145 | 119,723 | -$49.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 581,427 | 315,047 | -$67.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 125,411 | 26,369 | -$19.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,300 | 213,096 | $26.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 8,600 | 817,918 | $101.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 115,000 | 50,000 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 204,725 | $25.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 360,687 | 364,551 | -$20.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 3,445 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | NEW | 0 | 14,572 | $1.8M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 1,154,635 | 1,293,678 | -$49.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 921,419 | 945,164 | -$50.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 58,129 | 54,729 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 352,211 | 357,901 | -$19.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 24,513 | 19,188 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 50,000 | $6.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 5,375 | 2,650 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 44,453 | 80,910 | $2.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 14,582 | 61,586 | $5.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,924 | $1.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 3,377 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 1,831 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 4,266 | 3,467 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 55,000 | $6.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 359,278 | 352,145 | $0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 10,000,000 | 581,427 | $95.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 74,172,000 | 125,411 | -$60.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 1,700 | 2,300 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 156,867 | 8,600 | -$26.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 115,000 | $21.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 268,121 | 0 | -$48.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 320,777 | 360,687 | $8.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 91,797 | 3,445 | -$15.9M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 1,525,064 | 1,154,635 | -$61.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 882,977 | 921,419 | $10.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 52,629 | 58,129 | $1.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 342,452 | 352,211 | $3.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 21,271 | 24,513 | $0.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 7,000,000 | 0 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 18,345 | 5,375 | -$19.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 12,900 | 44,453 | $5.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 7,692 | 14,582 | $1.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 9,943 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 3,757 | 3,377 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 12,360,000 | 1,831 | -$13.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 3,129 | 4,266 | $0.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 10,000,000 | 0 | -$11.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 430,547 | 359,278 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 10,000,000 | $11.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 30,058,000 | 74,172,000 | $40.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 13,077 | 1,700 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 204,355 | 156,867 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 268,121 | $48.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 334,279 | 320,777 | $4.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 69,484 | 91,797 | $5.5M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | ADDED | 1,441,648 | 1,525,064 | $45.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 852,198 | 882,977 | $23.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 50,629 | 52,629 | $1.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 326,667 | 342,452 | $9.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 19,420 | 21,271 | $0.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 25,000 | 7,000,000 | $3.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 11,353 | 18,345 | $4.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 29,300 | 12,900 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 77,671 | 7,692 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,943 | $1.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 551 | 3,757 | $0.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 14,305,000 | 12,360,000 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 3,129 | $0.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 10,000,000 | $11.2M |