| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 212,900 | $18.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 471,963 | 785,872 | $35.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 46,300 | 118,700 | $7.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 4,918,607 | 5,271,601 | $116.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 4,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 795,489 | 700,341 | $7.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,967,564 | 2,655,580 | $27.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 36,701 | 46,020 | $1.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 18,387,259 | $1,596.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 496,524 | 642,680 | $22.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 62 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,977,993 | 1,813,747 | $19.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,839,813 | 14,311,695 | $368.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,967,422 | 4,085,942 | $80.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 17,468 | 65,130 | $4.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 80,305 | $7.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 8,654 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 14,039 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,135,632 | 719,648 | -$16.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 5,185 | $0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 11,447 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 277,983 | 382,767 | $14.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 18,254,276 | 16,250,132 | $146.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 388,700 | 0 | -$28.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 303,943 | 471,963 | $10.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 23,024 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 46,300 | $3.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 5,353,268 | 4,918,607 | -$53.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 189,051 | 0 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,867,836 | 795,489 | -$103.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,556,295 | 2,967,564 | -$59.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 36,701 | $2.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 18,554,149 | 0 | -$1,368.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 506,860 | 496,524 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 13,700 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,046,439 | 1,977,993 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,259,989 | 12,839,813 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 4,130,396 | 3,967,422 | -$30.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 97,400 | 17,468 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,654 | $0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 14,039 | $1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 277,056 | 1,135,632 | $58.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 11,447 | $0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 258,385 | 277,983 | $0.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 18,761,273 | 18,254,276 | -$117.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 899,600 | 388,700 | -$29.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 390,963 | 303,943 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 29,764 | 23,024 | -$0.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 4,235,105 | 5,353,268 | $121.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 883,751 | 189,051 | -$43.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,573,948 | 1,867,836 | $44.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 110,439 | 3,556,295 | $255.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 18,554,149 | $1,368.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 8,974 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 465,887 | 506,860 | $7.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 62 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 77,719 | 13,700 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,252,532 | 2,046,439 | $5.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 11,460,515 | 12,259,989 | $169.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,051,948 | 4,130,396 | $43.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 6,056 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 18,192 | 97,400 | $6.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 5,000 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 287,390 | 277,056 | $1.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 232,294 | 258,385 | $4.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 17,932,341 | 18,761,273 | $223.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 811,500 | 899,600 | $13.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 499,855 | 390,963 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 18,739 | 29,764 | $0.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,794,090 | 4,235,105 | $174.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,400,926 | 883,751 | -$20.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,202,008 | 1,573,948 | $39.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 62,580 | 110,439 | $3.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 15,158,298 | 0 | -$838.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 8,974 | $0.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 451,156 | 465,887 | $5.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,490,611 | 77,719 | -$77.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,297,775 | 2,252,532 | $20.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,088,450 | 11,460,515 | $189.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,048,212 | 4,051,948 | $38.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 18,125 | 6,056 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 9,002 | 18,192 | $0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 15,881 | 5,000 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 271,012 | 287,390 | $3.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 10,981 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 577,800 | 232,294 | -$16.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 17,015,979 | 17,932,341 | $218.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 811,500 | $44.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,482,240 | 499,855 | -$42.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 152,056 | 18,739 | -$6.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,734,218 | 1,794,090 | $17.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 1,400,926 | $77.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,305,191 | 1,202,008 | -$2.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 19,096 | 62,580 | $2.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 15,158,298 | $838.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 13,448 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 391,942 | 451,156 | $6.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 171,800 | 1,490,611 | $74.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 2,121,805 | 2,297,775 | $24.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,403,940 | 10,088,450 | $159.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,877,489 | 4,048,212 | $39.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 16,393 | 18,125 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 26,092 | 9,002 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 42,706 | 15,881 | -$1.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 245,396 | 271,012 | $1.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 10,981 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 418,297 | 577,800 | $12.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 17,717,286 | 17,015,979 | $100.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 218,200 | 0 | -$11.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,028,778 | 1,482,240 | $15.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 137,431 | 152,056 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,181,100 | 1,734,218 | $18.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,034,774 | 1,305,191 | $7.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 9,040 | 19,096 | $0.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 12,879,797 | 0 | -$690.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 402,248 | 13,448 | -$21.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 408,614 | 391,942 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 16,534 | 171,800 | $7.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,218,646 | 2,121,805 | -$18.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,433,171 | 8,403,940 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,820,344 | 3,877,489 | -$21.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 16,393 | $0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 369,442 | 26,092 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 4,244 | 42,706 | $1.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 31,106 | 418,297 | $18.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 17,354,714 | 17,717,286 | -$92.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 27,800 | 218,200 | $10.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 644,585 | 1,028,778 | $20.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 82,229 | 137,431 | $2.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 880,629 | 1,181,100 | $15.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 557,506 | 0 | -$30.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 775,742 | 1,034,774 | $21.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 5,750 | 9,040 | $0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 12,879,797 | $690.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 428,272 | 402,248 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 378,205 | 408,614 | $1.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 361,352 | 16,534 | -$18.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,266,734 | 2,218,646 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,640,471 | 7,433,171 | $95.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,744,062 | 3,820,344 | $0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 4,742 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 390,471 | 369,442 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 6,181 | 4,244 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 245,396 | $13.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 34,749 | 31,106 | -$0.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 16,351,993 | 17,354,714 | $41.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 27,800 | $1.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 685,332 | 644,585 | $3.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 82,229 | $4.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 466,946 | 880,629 | $26.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 620,955 | 557,506 | $2.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 752,400 | 775,742 | $9.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 5,041 | 5,750 | $0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 15,544,282 | 0 | -$711.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 421,990 | 428,272 | $4.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 342,442 | 378,205 | $5.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 361,352 | $19.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,309,567 | 2,266,734 | $17.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,115,975 | 5,640,471 | $74.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 6,099 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,593,815 | 3,744,062 | $39.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 4,742 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 49,545 | 390,471 | $19.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 15,386 | 6,181 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 17,460 | 34,749 | $1.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 15,096,457 | 16,351,993 | $200.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 709,580 | 685,332 | -$5.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 541,305 | 466,946 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 620,955 | $28.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 949,131 | 752,400 | -$17.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 5,041 | $0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 15,544,282 | $711.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 578,203 | 421,990 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 335,438 | 342,442 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,360,008 | 2,309,567 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,838,890 | 5,115,975 | -$15.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 3,593,815 | $164.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 4,797 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 31,400 | 49,545 | $0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 15,386 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 7,096 | 17,460 | $0.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 17,015,877 | 15,096,457 | -$190.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 60,100 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 843,116 | 709,580 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 17,057 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 849,300 | 541,305 | -$13.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 1,476,551 | 0 | -$71.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 328,565 | 949,131 | $47.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 13,402,099 | 0 | -$652.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 609,530 | 578,203 | $0.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 331,767 | 335,438 | $1.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,389,790 | 2,360,008 | $7.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,612,979 | 4,838,890 | $26.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 16,292 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 4,845 | 4,797 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 40,200 | 31,400 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 78,084 | 0 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 34,900 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 5,270 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 7,096 | $0.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 14,654,741 | 17,015,877 | $167.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 205,800 | 60,100 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,041,741 | 843,116 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 17,057 | $0.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 989,209 | 849,300 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,605,451 | 1,476,551 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 130,151 | 328,565 | $10.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 13,402,099 | $652.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 370,669 | 609,530 | $12.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 324,757 | 331,767 | $1.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 2,389,790 | $114.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,389,718 | 4,612,979 | $27.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 6,022 | 6,099 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 12,283 | 4,845 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 8,800 | 40,200 | $1.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 101,230 | 78,084 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 34,900 | $1.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 5,270 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 75,980 | 0 | -$3.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 15,595,485 | 14,654,741 | $2.5M |