| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 99,800 | 68,900 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,048,291 | 1,134,424 | $40.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 11,525 | $1.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 680,999 | 235,398 | -$56.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 363,172 | 461,185 | $25.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 295,052 | 769,547 | $85.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 626,833 | 290,526 | -$39.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 24,606 | 29,036 | $1.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 152,400 | $25.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 52,001 | 295,133 | $41.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 340,523 | 0 | -$47.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 1,395 | $0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,339 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 287,399 | 414,947 | $28.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 201,734 | 207,543 | $6.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 269,486 | 315,262 | $14.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,471 | 6,111 | $0.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 31,000 | 25,000 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 55,800 | 17,119 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 144,482 | 6,400 | -$19.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 90,062 | 79,754 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 41,600 | 25,200 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 1,951 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 8,385 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 8,041 | 20,301 | $2.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 99,800 | $14.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,325,605 | 1,048,291 | -$90.9M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | CLOSED | 88,200 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 877,793 | 680,999 | -$62.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 418,530 | 363,172 | -$24.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 409,227 | 295,052 | -$32.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 90,224 | 626,833 | $71.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,351 | 24,606 | $3.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 12,436 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | CLOSED | 111,338 | 0 | -$19.9M |
| 2025-12-31 → 2026-03-31 | King Street Capital Management | CLOSED | 87,000 | 0 | -$15.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 156,809 | 0 | -$28.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 8,655 | 52,001 | $5.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 340,523 | $47.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 1,543 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 278,138 | 287,399 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 242,251 | 269,486 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 2,357 | 2,471 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 617 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 22,900 | 31,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 193,341 | 55,800 | -$26.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 493,498 | 144,482 | -$68.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 65,074 | 90,062 | $0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 95,700 | 41,600 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 7,195 | 1,951 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 8,385 | $1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 6,642 | 8,041 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,368,870 | 1,325,605 | -$40.6M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | NEW | 0 | 88,200 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 41,297 | 877,793 | $148.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 589,572 | 418,530 | -$44.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 359,093 | 409,227 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 138,749 | 90,224 | -$12.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,908 | 1,351 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 12,436 | $2.2M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 80,341 | 111,338 | $3.6M |
| 2025-09-30 → 2025-12-31 | King Street Capital Management | NEW | 0 | 87,000 | $15.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 156,809 | $28.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 3,642 | 8,655 | $0.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | CLOSED | 375 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,661 | 1,543 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 282,734 | 278,138 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 217,320 | 242,251 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,917 | 2,357 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 617 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 54,467 | 22,900 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 169,697 | 193,341 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 577,300 | 493,498 | -$28.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 21,485 | 65,074 | $7.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,092 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 110,100 | 95,700 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 4,412 | 7,195 | $0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 4,395 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 51,822 | 6,642 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 34,200 | 0 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,298,932 | 1,368,870 | $32.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 41,297 | $8.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 292,104 | 589,572 | $64.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 254,939 | 359,093 | $24.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 95,556 | 138,749 | $10.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 2,908 | $0.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 3,492 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 50,000 | 0 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | ADDED | 65,922 | 80,341 | $3.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 153,868 | 0 | -$29.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 278,587 | 3,642 | -$51.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 593 | 375 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,091 | 1,661 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 265,762 | 282,734 | $7.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 203,018 | 217,320 | $5.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 6,172 | 3,917 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 48,000 | 54,467 | $2.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 137,833 | 169,697 | $8.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 933,635 | 577,300 | -$59.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 23,071 | 21,485 | $0.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,092 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 298,138 | 110,100 | -$34.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 1,157 | 4,412 | $0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 6,199 | 4,395 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 50,866 | 51,822 | $0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 34,200 | $6.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,181,648 | 1,298,932 | -$31.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 219,151 | 0 | -$51.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 107,600 | 292,104 | $30.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 10,073 | 254,939 | $45.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 22,240 | 95,556 | $12.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 3,492 | $0.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 50,000 | $9.5M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | NEW | 0 | 65,922 | $12.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 153,868 | $29.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 494,029 | 278,587 | -$63.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 150,000 | 0 | -$35.2M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 179 | 593 | $0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 1,091 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 263,933 | 265,762 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 201,734 | $38.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 190,843 | 203,018 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 165,127 | 6,172 | -$37.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 50,035 | 48,000 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 143,640 | 137,833 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 159,447 | 933,635 | $139.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 60,947 | 23,071 | -$9.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 3,200 | 298,138 | $55.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 1,157 | $0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 6,199 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 50,866 | $9.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 9,706 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 44,500 | 0 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 1,600 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 726,492 | 1,181,648 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 219,151 | $51.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 335,998 | 107,600 | -$107.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 27,914 | 10,073 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 102,608 | 22,240 | -$35.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | CLOSED | 22,010 | 0 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 137,997 | 0 | -$54.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 32,496 | 494,029 | $103.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 249,419 | 263,933 | -$36.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 187,699 | 190,843 | -$29.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 50,684 | 165,127 | $18.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 77,984 | 50,035 | -$19.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 185,450 | 143,640 | -$39.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 92,239 | 159,447 | $1.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 100,016 | 60,947 | -$25.1M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 3,734 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 9,706 | $2.3M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 62,856 | 0 | -$24.7M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | TRIMMED | 144,544 | 44,500 | -$46.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 1,600 | $0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 995,858 | 726,492 | -$47.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 21,957 | 0 | -$7.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 772,300 | 335,998 | -$126.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 235,547 | 27,914 | -$67.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 172,091 | 102,608 | -$17.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 45,191 | 22,010 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 20,600 | 0 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 137,997 | $54.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 88,907 | 32,496 | -$16.9M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 4,249 | 179 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 250,313 | 249,419 | $14.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 184,834 | 187,699 | $12.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 50,239 | 50,684 | $3.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | CLOSED | 144,966 | 0 | -$48.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 23,967 | 77,984 | $22.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 190,798 | 185,450 | $9.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 49,300 | 92,239 | $19.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 4,597 | 100,016 | $37.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 600 | 3,200 | $1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 20,374 | 3,734 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 62,856 | $24.7M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | ADDED | 142,161 | 144,544 | $9.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,105,568 | 995,858 | $62.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 152,626 | 21,957 | -$30.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 6,177,000 | 772,300 | $251.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 24,978 | 235,547 | $72.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 352,545 | 172,091 | -$28.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 45,191 | $15.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 40,950 | 20,600 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 103,194 | 0 | -$25.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 174,324 | 88,907 | -$12.9M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 5,149 | 4,249 | $0.2M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | CLOSED | 8,283 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 252,079 | 250,313 | $22.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 146,262 | 184,834 | $26.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 128,711 | 50,239 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 144,966 | $48.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 31,546 | 23,967 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 232,716 | 190,798 | $6.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 19,900 | 49,300 | $11.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 158,914 | 4,597 | -$37.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 4,146 | 600 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 25,647 | 20,374 | $0.5M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | ADDED | 7,494 | 142,161 | $45.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 745,143 | 1,105,568 | $10.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 384,208 | 152,626 | -$96.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 6,502,000 | 6,177,000 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 146,290 | 24,978 | -$44.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 242,175 | 352,545 | $1.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 40,950 | $10.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 103,194 | $25.2M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 181,000 | 0 | -$63.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 109,901 | 174,324 | $4.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 13,432 | 5,149 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 52,562 | 0 | -$18.3M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 16,318 | 8,283 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | CLOSED | 61,000 | 0 | -$21.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 248,496 | 252,079 | -$24.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 141,871 | 146,262 | -$13.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 72,712 | 128,711 | $6.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 31,760 | 31,546 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 396,115 | 232,716 | -$81.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 128,279 | 19,900 | -$39.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 79,728 | 158,914 | $11.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 53,442 | 4,146 | -$17.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 42,244 | 25,647 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 33,671 | 7,494 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,095,188 | 745,143 | -$59.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 683,587 | 384,208 | -$65.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 6,502 | 146,290 | $49.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 41,509 | 242,175 | $72.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 132,895 | 0 | -$38.7M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 32,975 | 181,000 | $53.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 6,045 | 109,901 | $36.5M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 13,732 | 13,432 | $0.7M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | CLOSED | 326,000 | 0 | -$95.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 52,336 | 52,562 | $3.1M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 16,745 | 16,318 | $0.8M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | ADDED | 50,000 | 61,000 | $6.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 239,017 | 248,496 | $16.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 135,789 | 141,871 | $9.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 117,523 | 72,712 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,530 | 31,760 | $10.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 131,800 | 396,115 | $99.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 114,893 | 128,279 | $11.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 54,294 | 79,728 | $11.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 24,606 | 53,442 | $11.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 9,828 | 42,244 | $11.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 6,000 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 33,671 | $11.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 28,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,196,977 | 1,095,188 | $2.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 89,807 | 683,587 | $175.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 6,400 | 6,502 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 255,135 | 41,509 | -$55.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 13,535 | 0 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 132,895 | $38.7M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 19,353 | 32,975 | $4.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,476 | 6,045 | $1.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 3,952 | 13,732 | $3.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 44,776 | 52,336 | $3.4M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 18,404 | 16,745 | $0.0M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 50,000 | $14.6M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 80,989 | 0 | -$21.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 240,613 | 239,017 | $6.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 128,455 | 135,789 | $5.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 75,014 | 117,523 | $14.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 14,771 | 3,530 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 136,900 | 131,800 | $2.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 32,200 | 114,893 | $25.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 54,294 | $15.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 46,874 | 24,606 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 2,548 | 9,828 | $2.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 6,000 | $1.7M |