| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 220,763 | 96,200 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 235,434 | 1,631,148 | $41.7M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | CLOSED | 1,023,733 | 0 | -$42.4M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 166,685 | 152,575 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 194,953 | 742,362 | $15.3M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 739,700 | 328,189 | -$20.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 560,158 | 1,061,361 | $10.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 34,929 | 191,734 | $4.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 183,325 | 1,081,619 | $26.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 404,474 | 617,120 | $1.9M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | CLOSED | 789,670 | 0 | -$32.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 988,389 | $31.2M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 3,445,538 | 0 | -$142.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 9,100 | 10,600 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 9,046 | 21,402 | $0.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 8,587 | $0.3M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | NEW | 0 | 126,293 | $4.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 2,168,398 | $68.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,439,812 | 3,383,489 | -$35.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 14,195,769 | 14,240,643 | -$138.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,773,234 | 1,819,646 | -$16.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 40,416 | 23,306 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 40,115 | 199,310 | $4.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 14,120 | 19,181 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 702,831 | 379,491 | -$17.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 167,464 | 431,500 | $6.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 65,293 | $2.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 304,844 | 3,825,784 | $108.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 16,828 | 27,955 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 88,075 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 271,700 | 220,763 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,513,204 | 235,434 | -$93.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 222,819 | 0 | -$15.2M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 246,266 | 166,685 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | CLOSED | 192,640 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 3,400 | 194,953 | $7.8M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 739,700 | $30.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 80,084 | 560,158 | $17.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 267,565 | 34,929 | -$16.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 114,418 | 183,325 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 44,551 | 404,474 | $13.7M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | TRIMMED | 1,163,555 | 789,670 | -$46.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 217,949 | 0 | -$14.9M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 2,093,890 | 3,445,538 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 601,600 | 0 | -$41.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 12,682 | 9,100 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 10,103 | 9,046 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,363,657 | 3,439,812 | -$86.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 10,826,066 | 14,195,769 | -$151.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,576,632 | 1,773,234 | -$34.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 40,581 | 40,416 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 5,946 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 3,484 | 40,115 | $1.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 16,243 | 14,120 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 625,225 | 702,831 | -$13.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 14,700 | 167,464 | $5.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 57,794 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 273,606 | 304,844 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 35,155 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 16,828 | $0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 27,098 | 88,075 | $1.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 172,800 | 271,700 | $5.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,283,588 | 1,513,204 | -$72.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 475,922 | 222,819 | -$21.5M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | ADDED | 783,043 | 1,023,733 | $11.6M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 261,166 | 246,266 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | NEW | 0 | 192,640 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,155,409 | 3,400 | -$88.8M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 328,189 | 0 | -$24.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 84,728 | 80,084 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 48,701 | 267,565 | $14.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 660,477 | 114,418 | -$43.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 101,090 | 44,551 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 1,031,622 | 0 | -$79.5M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 889,666 | 1,163,555 | $10.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 217,949 | $14.9M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 2,497,015 | 2,093,890 | -$49.5M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 371,000 | 601,600 | $12.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 12,682 | $0.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 9,224 | 10,103 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 6,539 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 13,729 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,308,334 | 3,363,657 | -$25.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 10,635,008 | 10,826,066 | -$80.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,559,741 | 1,576,632 | -$12.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 40,964 | 40,581 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 5,946 | $0.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 100,000 | 3,484 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 224,073 | 16,243 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 256,478 | 625,225 | $22.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 55,800 | 14,700 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 396,737 | 57,794 | -$26.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 124,732 | 273,606 | $9.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 127,131 | 35,155 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 7,994 | 27,098 | $1.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 15,914 | 172,800 | $11.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 121,007 | 2,283,588 | $167.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 646,856 | 475,922 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Tiger Global Management | TRIMMED | 1,004,643 | 783,043 | -$10.5M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 124,938 | 261,166 | $11.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 386,430 | 1,155,409 | $62.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 183,431 | 84,728 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 28,500 | 48,701 | $1.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 731,247 | 660,477 | $0.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 170,611 | 101,090 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 1,031,622 | $79.5M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | NEW | 0 | 889,666 | $68.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 416,476 | 0 | -$29.2M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | TRIMMED | 3,978,731 | 2,497,015 | -$86.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 300,000 | 371,000 | $7.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 45,023 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 9,367 | 9,224 | $0.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 6,539 | $0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 14,772 | 13,729 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,142,403 | 3,308,334 | $34.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 9,865,064 | 10,635,008 | $128.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,526,004 | 1,559,741 | $13.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 52,816 | 40,964 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 100,000 | $7.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 20,045 | 224,073 | $15.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 95,426 | 256,478 | $13.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 116,100 | 55,800 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 3,207 | 396,737 | $30.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 295,692 | 124,732 | -$11.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 127,131 | $9.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 4,606 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 7,994 | $0.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 127,100 | 15,914 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,937,373 | 121,007 | -$124.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 692,617 | 646,856 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | ADDED | 902,643 | 1,004,643 | $8.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 135,570 | 124,938 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 386,430 | $27.1M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 739,700 | 328,189 | -$28.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 198,375 | 183,431 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 23,640,000 | 28,500 | -$22.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 290,999 | 731,247 | $30.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 550,217 | 170,611 | -$25.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 96,246 | 0 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 416,476 | $29.2M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | ADDED | 2,432,154 | 3,978,731 | $112.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 25,000,000 | 300,000 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 65,719 | 45,023 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 723,778 | 9,367 | -$49.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 14,772 | $1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,072,773 | 3,142,403 | $9.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 8,628,108 | 9,865,064 | $99.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,584,537 | 1,526,004 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 48,960 | 52,816 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 5,599 | 20,045 | $1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 340,772 | 95,426 | -$16.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 101,000 | 116,100 | $1.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 6,937 | 3,207 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 18,500 | 295,692 | $19.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 3,380 | 4,606 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 6,154,000 | 0 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 28,817 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 62,100 | 127,100 | $4.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,624,335 | 1,937,373 | -$135.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 724,532 | 692,617 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | NEW | 0 | 902,643 | $60.4M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 150,130 | 135,570 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 266,851 | 0 | -$19.8M |
| 2024-12-31 → 2025-03-31 | Coatue Management | ADDED | 318,176 | 739,700 | $28.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 13,750,000 | 198,375 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 78,100 | 23,640,000 | $18.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 728,400 | 290,999 | -$34.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 131,015 | 550,217 | $27.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 375,000 | 96,246 | -$21.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 215,033 | 0 | -$15.9M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | TRIMMED | 2,914,916 | 2,432,154 | -$49.1M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 125,000 | 25,000,000 | $16.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 29,682 | 65,719 | $2.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,072,060 | 723,778 | -$29.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 397,211 | 0 | -$29.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,878,124 | 3,072,773 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 7,181,805 | 8,628,108 | $59.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,538,709 | 1,584,537 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 38,947 | 48,960 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 234,822 | 5,599 | -$17.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 19,750,000 | 340,772 | $0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 677,929 | 101,000 | -$43.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 9,283 | 6,937 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 21,597 | 3,380 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 28,817 | $2.0M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 673,693 | 0 | -$49.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 31,400 | 62,100 | $2.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 13,850,000 | 3,624,335 | $252.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 523,772 | 724,532 | $20.2M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 152,434 | 150,130 | $1.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 3,361,000 | 266,851 | $14.8M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 739,700 | 318,176 | -$24.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 427,067 | 13,750,000 | -$10.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 58,485 | 78,100 | $2.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 242,426 | 728,400 | $38.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 17,421 | 131,015 | $8.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 375,000 | $27.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 215,033 | $15.9M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | TRIMMED | 3,889,743 | 2,914,916 | -$32.5M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | TRIMMED | 250,000 | 125,000 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 24,900 | 29,682 | $0.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 9,562 | 1,072,060 | $78.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 27,631 | 397,211 | $27.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,849,396 | 2,878,124 | $31.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 7,391,932 | 7,181,805 | $59.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 165,087 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,526,982 | 1,538,709 | $16.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 25,622 | 38,947 | $1.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 13,157 | 234,822 | $16.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 702,077 | 19,750,000 | -$21.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 380,100 | 677,929 | $25.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 3,423 | 9,283 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 18,500 | $1.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 11,053,000 | 21,597 | -$14.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 154,000 | 6,154,000 | $7.0M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 673,693 | $49.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 31,400 | $1.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 4,514,135 | 13,850,000 | -$193.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 99,157 | 523,772 | $28.8M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 167,781 | 152,434 | $1.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 10,000,000 | 3,361,000 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 482,271 | 739,700 | $25.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 248,013 | 427,067 | $15.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 130,100 | 58,485 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 437,911 | 242,426 | -$4.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 5,995 | 17,421 | $0.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,150,723 | 0 | -$53.4M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 4,338,422 | 3,889,743 | $47.1M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 70,000,000 | 250,000 | -$59.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 95,880 | 24,900 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 9,228 | 9,562 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 27,631 | $1.8M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | CLOSED | 1,250,000 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,960,479 | 2,849,396 | $44.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 4,708,947 | 7,391,932 | $253.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 13,146 | 165,087 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,558,761 | 1,526,982 | $25.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 26,943 | 25,622 | $0.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 166,478 | 0 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 167,288 | 13,157 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 31,500,000 | 702,077 | $10.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 49,082 | 380,100 | $22.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 143,696 | 3,423 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2,902 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 31,146,000 | 0 | -$33.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 6,553,000 | 11,053,000 | $8.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 3,600,000 | 154,000 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 314,004 | 0 | -$14.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 7,200 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,886,802 | 4,514,135 | -$77.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 98,269 | 99,157 | -$0.2M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 198,531 | 167,781 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 10,000,000 | $12.1M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 458,581 | 482,271 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 28,000,000 | 248,013 | -$22.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 32,709 | 130,100 | $4.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 32,565 | 437,911 | $18.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 38,711 | 5,995 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 5,494 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,150,723 | $53.4M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | TRIMMED | 10,782,242 | 4,338,422 | -$324.7M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 48,000,000 | 70,000,000 | $19.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 10,182 | 95,880 | $4.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 6,500,000 | 0 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 9,610 | 9,228 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 431,518 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,882,468 | 2,960,479 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 8,846,232 | 4,708,947 | -$213.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 45,208 | 13,146 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,500,940 | 1,558,761 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 27,075 | 26,943 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 166,478 | $7.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 228,417 | 167,288 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 10,000,000 | 31,500,000 | $21.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 42,635 | 49,082 | $0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 310,060 | 143,696 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 246,412 | 2,902 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 4,400,000 | 3,600,000 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 5,000 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 314,004 | $14.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 109,800 | 7,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 7,231,116 | 5,886,802 | -$131.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 98,269 | $4.8M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 92,407 | 198,531 | $4.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 157,164 | 0 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 185,681 | 458,581 | $11.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 7,500,000 | 28,000,000 | $23.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 37,307 | 32,709 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 45,325,000 | 32,565 | -$59.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 46,532 | 38,711 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 5,494 | $0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 600,035 | 0 | -$34.7M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 135,001 | 0 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 4,997,592 | 10,782,242 | $236.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 396,873 | 48,000,000 | $33.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 186,787 | 10,182 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 6,500,000 | $8.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 9,470 | 9,610 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 764,463 | 431,518 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 2,250,000 | 1,250,000 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,814,825 | 2,882,468 | -$22.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 8,607,678 | 8,846,232 | -$66.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 109,629 | 45,208 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,475,559 | 1,500,940 | -$12.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 27,713 | 27,075 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 115,243 | 0 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 149,462 | 228,417 | $2.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 20,000,000 | 10,000,000 | -$14.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 38,100 | 42,635 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 261,529 | 310,060 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,043 | 246,412 | $12.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 36,146,000 | 31,146,000 | -$12.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 172,336,000 | 6,553,000 | -$225.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 4,700,000 | 4,400,000 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 140,000 | 5,000 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 148,800 | 109,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 13,361,000 | 7,231,116 | $402.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 77,507 | 0 | -$3.6M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 94,042 | 92,407 | $1.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 15,400 | 157,164 | $8.4M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 1,179,400 | 185,681 | -$43.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 902,130 | 7,500,000 | -$30.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 33,200 | 37,307 | $0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 33,574 | 45,325,000 | $59.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 51,557 | 46,532 | $0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 600,035 | $34.7M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 105,945 | 135,001 | $2.9M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 3,085,268 | 4,997,592 | $146.7M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 396,873 | $23.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 203,690 | 186,787 | $1.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 9,534 | 9,470 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 576,459 | 764,463 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,730,993 | 2,814,825 | $36.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 8,637,039 | 8,607,678 | $99.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 113,307 | 109,629 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,395,030 | 1,475,559 | $21.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 37,050 | 27,713 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 115,243 | $6.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 149,462 | $8.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 3,000,000 | 20,000,000 | $23.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 671,100 | 38,100 | -$28.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 5,051 | 261,529 | $14.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 9,421 | 1,043 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 38,146,000 | 36,146,000 | $4.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 167,336,000 | 172,336,000 | $37.7M |