| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,212,681 | 1,025,381 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 700,794 | 442,213 | -$8.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 29,663 | $1.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 322,921 | 238,762 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 426,689 | 392,942 | -$0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,032,432 | 1,537,795 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 38,706 | $1.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 12,200 | $0.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 19,852 | $0.8M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 40,133 | $1.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 153 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 329,207 | 460,941 | $5.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,538,531 | 1,386,020 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 10,977,364 | 11,083,089 | $23.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 269,700 | 264,800 | $0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 684,679 | 634,638 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 251,337 | 246,667 | $0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 37,600 | 65,300 | $1.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 100,197 | 23,422 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,367,681 | 1,212,681 | $5.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 371,138 | 700,794 | $15.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 487,159 | 0 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 411,351 | $15.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 101,792,000 | 0 | -$100.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 779,760 | 322,921 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 4,000,000 | 426,689 | $11.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,003,950 | 2,032,432 | $17.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 77,411 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 1,190,568 | 0 | -$34.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 153 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 670,535 | 329,207 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 984,000 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,550,262 | 1,538,531 | $12.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 11,744,643 | 10,977,364 | $69.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 339,075 | 269,700 | $0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 563,723 | 684,679 | $9.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 255,996 | 251,337 | $2.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 91,891 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 9,100 | 37,600 | $1.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 228,843 | 0 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 28,665 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 147,173 | 100,197 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 52,686,000 | 0 | -$52.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,547,600 | 1,367,681 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 703,852 | 371,138 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 367,337 | 487,159 | $3.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 79,566 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 411,351 | 0 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 490,255 | 779,760 | $8.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 137,831 | 4,000,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,479,984 | 2,003,950 | $15.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 77,411 | $2.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,794,978 | 1,190,568 | -$16.5M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | CLOSED | 10,000,000 | 0 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,025,896 | 670,535 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 984,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,549,729 | 1,550,262 | $0.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 11,735,991 | 11,744,643 | $6.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 693,155 | 563,723 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 222,198 | 255,996 | $1.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 90,053 | 91,891 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 11,700 | 9,100 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 132,843 | 228,843 | $2.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 28,665 | $0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 111,297 | 147,173 | $1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,474,900 | 1,547,600 | $2.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 199,307 | 703,852 | $14.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 367,337 | $10.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 168,954 | 79,566 | -$2.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 98,792,000 | 101,792,000 | $4.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 212,678 | 490,255 | $7.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 79,593 | 137,831 | $1.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,626,454 | 1,479,984 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,719,269 | 1,794,978 | $2.1M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 20,000,000 | 10,000,000 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 812,518 | 1,025,896 | $6.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,495,163 | 1,549,729 | $1.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 9,704,130 | 11,735,991 | $57.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 354,900 | 339,075 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 746,046 | 693,155 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 210,945 | 222,198 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 135,897 | 90,053 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 17,635 | 11,700 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 481,116 | 132,843 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 19,977 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 18,279 | 111,297 | $2.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 50,186,000 | 52,686,000 | $3.1M |
| 2025-06-30 → 2025-09-30 | Sylebra Capital | CLOSED | 6,385,186 | 0 | -$181.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,491,700 | 1,474,900 | $4.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 498,102 | 199,307 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 61,600 | 168,954 | $3.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 18,800 | 98,792,000 | $94.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 577,224 | 212,678 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 405,499 | 79,593 | -$7.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,275,107 | 1,626,454 | $14.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,469,940 | 1,719,269 | $12.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 538,481 | 812,518 | $9.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,429,869 | 1,495,163 | $7.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 9,686,018 | 9,704,130 | $35.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 359,900 | 354,900 | $1.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 768,341 | 746,046 | $2.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 179,855 | 210,945 | $1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 136,732 | 135,897 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 14,800 | 17,635 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 655,647 | 481,116 | -$2.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 802,251 | 0 | -$28.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 19,977 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 18,279 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 51,056,000 | 50,186,000 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Sylebra Capital | TRIMMED | 7,536,223 | 6,385,186 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,795,300 | 1,491,700 | -$25.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 407,940 | 498,102 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 74,100 | 61,600 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Coatue Management | NEW | 0 | 411,351 | $10.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 94,241,000 | 18,800 | -$87.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 796,575 | 577,224 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 81,891 | 405,499 | $7.2M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | CLOSED | 18,000,000 | 0 | -$16.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,612,270 | 1,275,107 | -$25.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 330,011 | 0 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 170,800 | 1,469,940 | $30.4M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 8,000,000 | 0 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 30,000,000 | 20,000,000 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,445,245 | 538,481 | -$37.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,349,667 | 1,429,869 | -$11.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 10,663,441 | 9,686,018 | -$133.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 62,500 | 359,900 | $6.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 832,197 | 768,341 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 127,006 | 179,855 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 61,296 | 136,732 | $1.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 43,004 | 14,800 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 415,362 | 655,647 | $1.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 6,761 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 25,560 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 79,767 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 52,156,000 | 51,056,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | CLOSED | 16,700 | 0 | -$16.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,615,300 | 1,795,300 | $11.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 586,480 | 407,940 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 90,247 | 74,100 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Coatue Management | CLOSED | 411,351 | 0 | -$13.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 77,600 | 94,241,000 | $85.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 586,210 | 796,575 | $9.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 131,759 | 81,891 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Elliott Investment Management | TRIMMED | 40,000,000 | 18,000,000 | -$19.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,294,581 | 1,612,270 | $15.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 330,011 | $11.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 381,175 | 170,800 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | ADDED | 20,000,000 | 30,000,000 | $8.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 281,004 | 1,445,245 | $41.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,290,853 | 1,349,667 | $6.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 10,072,043 | 10,663,441 | $54.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 822,087 | 832,197 | $3.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 133,515 | 127,006 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 20,808 | 61,296 | $1.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 41,400 | 43,004 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 415,362 | $14.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,761 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 407,582 | 802,251 | $15.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 38,016 | 25,560 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 203,219 | 79,767 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 54,656,000 | 52,156,000 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | NEW | 0 | 16,700 | $16.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,606,700 | 1,615,300 | $5.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 432,072 | 586,480 | $6.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 7,155 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 214,700 | 90,247 | -$3.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 79,241,000 | 77,600 | -$69.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 662,208 | 586,210 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 12,000,000 | 131,759 | -$6.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 881,109 | 1,294,581 | $16.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,044,024 | 0 | -$29.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 143,128 | 381,175 | $8.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 281,004 | $8.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,350,512 | 1,290,853 | $2.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 9,862,566 | 10,072,043 | $40.5M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 54,000 | 62,500 | $0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 762,517 | 822,087 | $4.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 116,300 | 133,515 | $0.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 23,637 | 20,808 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 42,163 | 41,400 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 52,800 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 764,359 | 407,582 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 38,016 | $1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 312,195 | 203,219 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 39,656,000 | 54,656,000 | $14.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 100 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,552,200 | 1,606,700 | $45.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 761,035 | 432,072 | -$14.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 7,155 | $0.2M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 2,000,000 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 593,100 | 214,700 | -$14.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 77,241,000 | 79,241,000 | $2.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 634,883 | 662,208 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,000,000 | 12,000,000 | $9.1M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | TRIMMED | 72,500,000 | 40,000,000 | -$28.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 860,443 | 881,109 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 12,890 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,044,024 | $29.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 173,773 | 143,128 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | TRIMMED | 30,000,000 | 20,000,000 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,335,648 | 1,350,512 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 12,139,394 | 9,862,566 | -$143.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 20,250 | 54,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 768,337 | 762,517 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 86,162 | 116,300 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 7,109 | 23,637 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 74,127 | 42,163 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 52,800 | $1.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 239,068 | 764,359 | $13.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 15,594 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 196,558 | 312,195 | $2.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 39,656,000 | $36.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,585,300 | 1,552,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,905,163 | 761,035 | -$38.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 593,100 | $20.6M |
| 2023-12-31 → 2024-03-31 | Coatue Management | NEW | 0 | 411,351 | $14.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 71,819,000 | 77,241,000 | $7.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 522,541 | 634,883 | $4.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 69,614 | 2,000,000 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | TRIMMED | 82,500,000 | 72,500,000 | -$6.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 669,958 | 860,443 | $7.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 12,890 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 897,524 | 0 | -$30.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 120,793 | 173,773 | $1.9M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 20,000,000 | 30,000,000 | $8.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 26,664 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,294,271 | 1,335,648 | $2.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 11,314,238 | 12,139,394 | $37.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 17,500 | 20,250 | $0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 732,545 | 768,337 | $1.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 35,635 | 86,162 | $1.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 7,109 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 110,400 | 74,127 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 237,092 | 239,068 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 12,274,000 | 15,594 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 286,120 | 196,558 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Sylebra Capital | TRIMMED | 8,183,003 | 7,536,223 | -$16.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,317,000 | 1,585,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,817,588 | 1,905,163 | -$18.8M |
| 2023-09-30 → 2023-12-31 | Coatue Management | CLOSED | 411,351 | 0 | -$12.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 58,651,000 | 71,819,000 | $13.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 143,239 | 522,541 | $13.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 83,615 | 69,614 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | TRIMMED | 98,500,000 | 82,500,000 | -$11.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 909,929 | 669,958 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 897,524 | $30.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 341,460 | 120,793 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 26,664 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,225,982 | 1,294,271 | $7.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 12,075,640 | 11,314,238 | $26.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 730,242 | 732,545 | $3.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 33,375 | 35,635 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 215,100 | 110,400 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 286,951 | 237,092 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 12,808 | 286,120 | $9.3M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 1,168,000 | 0 | -$1.0M |