| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,279,625 | 2,146,841 | -$79.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 31,798 | 721,688 | $46.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 326,003 | 321,252 | $4.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 104,587 | 1,229,773 | $76.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 219,943 | 165,543 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,481,326 | $429.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 177,483 | 40,156 | -$6.5M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 9,344,461 | 9,467,247 | $142.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 23,663 | 23,892 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 95,141 | 0 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,312,973 | 4,395,853 | $67.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,531,901 | 2,672,074 | $45.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 88,189 | 50,095 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 205,725 | 156,019 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 153,168 | 435,892 | $21.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,937,753 | 4,279,625 | $91.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 103,060 | 34,600 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 62,133 | 31,798 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 327,262 | 326,003 | -$5.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 160,737 | 104,587 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 440,012 | 219,943 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 10,216,641 | 0 | -$689.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 419,142 | 177,483 | -$19.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 3,410,909 | 9,344,461 | $254.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 27,399 | 23,663 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 323 | 16 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 95,141 | $4.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,270,027 | 4,312,973 | -$63.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 357 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,429,446 | 2,531,901 | -$32.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 111,343 | 88,189 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,756 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 94,849 | 205,725 | $4.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 315,601 | 0 | -$21.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 153,168 | $7.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 189,304 | 0 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,392,907 | 1,937,753 | $27.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 169,400 | 103,060 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 32,200 | 62,133 | $1.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 250,316 | 327,262 | $3.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 175,825 | 160,737 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 373,918 | 440,012 | $1.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 10,216,641 | $689.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 120,072 | 419,142 | $19.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 3,532,527 | 3,410,909 | -$32.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 28,790 | 27,399 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 16 | 323 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 10,578 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,214,406 | 4,270,027 | -$25.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 370 | 357 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,331,322 | 2,429,446 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 88,469 | 111,343 | $0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 30,347 | 5,756 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 66,031 | 94,849 | $1.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 315,601 | $21.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 3,300 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 230,507 | 189,304 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 29,100 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 728,951 | 1,392,907 | $54.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 15,400 | 169,400 | $11.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 944,052 | 32,200 | -$61.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 210,634 | 250,316 | $4.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 52,547 | 175,825 | $9.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 406,487 | 373,918 | $0.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 10,180,607 | 0 | -$686.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 202,173 | 120,072 | -$4.7M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 3,539,982 | 3,532,527 | $23.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 84,070 | 28,790 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 10,578 | $0.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,153,844 | 4,214,406 | $32.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 364 | 370 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,283,095 | 2,331,322 | $19.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 41,210 | 88,469 | $3.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 43,143 | 30,347 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 112,591 | 66,031 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 3,300 | $0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 230,507 | $17.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 176,800 | 29,100 | -$9.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,389,906 | 728,951 | -$44.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 63,589 | 15,400 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 28,180 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 60,893 | 944,052 | $59.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 210,547 | 210,634 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 44,222 | 52,547 | $0.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 310,199 | 406,487 | $6.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 10,180,607 | $686.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 44,725 | 202,173 | $10.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 3,636,733 | 3,539,982 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 278,778 | 84,070 | -$13.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 16 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,085,363 | 4,153,844 | $5.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 364 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,200,135 | 2,283,095 | $6.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 94,255 | 41,210 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 57,608 | 43,143 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 63,087 | 112,591 | $3.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 7,200 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 176,800 | $11.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 719,124 | 1,389,906 | $39.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 31,900 | 63,589 | $1.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 32,500 | 28,180 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 34,983 | 60,893 | $1.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 210,547 | $14.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 59,002 | 44,222 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 565,856 | 310,199 | -$21.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 12,695,570 | 0 | -$944.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 44,725 | $3.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 3,625,112 | 3,636,733 | -$25.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 266,594 | 278,778 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,937,965 | 4,085,363 | -$18.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,182,151 | 2,200,135 | -$14.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 108,143 | 94,255 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 5,000 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 35,886 | 57,608 | $1.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 112,384 | 63,087 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 22,453 | 7,200 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 780,044 | 719,124 | -$9.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 69,047 | 31,900 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 32,545 | 32,500 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 102,738 | 34,983 | -$5.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 63,276 | 59,002 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 867,021 | 565,856 | -$27.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 12,695,570 | $944.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 176,015 | 0 | -$14.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 3,688,946 | 3,625,112 | -$27.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 276,245 | 266,594 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 58,520 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,852,146 | 3,937,965 | -$16.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,168,901 | 2,182,151 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 109,548 | 108,143 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 5,000 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 110,784 | 35,886 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 7,802 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 72,567 | 112,384 | $2.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 30,142 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 19,760 | 22,453 | $0.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 412,536 | 0 | -$33.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 163,900 | 0 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 802,942 | 780,044 | $13.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 209,774 | 0 | -$12.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 160,865 | 69,047 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 30,900 | 32,545 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 351,162 | 102,738 | -$13.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 58,217 | 63,276 | $1.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 615,459 | 867,021 | $31.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 12,695,570 | 0 | -$781.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 176,015 | $14.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 3,697,278 | 3,688,946 | $69.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 60,086 | 276,245 | $18.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 58,520 | $4.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 172,016 | 0 | -$10.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,836,992 | 3,852,146 | $73.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,093,261 | 2,168,901 | $45.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 79,552 | 109,548 | $3.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 101,038 | 110,784 | $2.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 7,802 | $0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 116,155 | 72,567 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 30,142 | $2.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 22,111 | 19,760 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 13,483 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 181,041 | 412,536 | $22.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 53,200 | 163,900 | $10.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,046,382 | 802,942 | -$18.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 6,480 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 209,774 | $12.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 198,909 | 160,865 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 69,500 | 30,900 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 429,935 | 351,162 | -$6.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 40,183 | 58,217 | $0.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 268,359 | 615,459 | $20.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 12,695,570 | $781.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 4,307 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 3,725,869 | 3,697,278 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 67,104 | 60,086 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 186,582 | 172,016 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,757,612 | 3,836,992 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,108,498 | 2,093,261 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 27,526 | 79,552 | $3.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 168,286 | 101,038 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 6,500 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 84,720 | 116,155 | $1.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 203,666 | 0 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 127,748 | 0 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 15,432 | 22,111 | $0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 5,000 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 11,698 | 13,483 | $0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 181,041 | $11.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 90 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 53,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,989,734 | 1,046,382 | -$71.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 22,148 | 6,480 | -$1.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 284,792 | 198,909 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 69,500 | $4.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 133,562 | 429,935 | $18.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 92,751 | 40,183 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 354,097 | 268,359 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 12,695,570 | 0 | -$890.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 70,165 | 4,307 | -$4.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 3,727,740 | 3,725,869 | -$18.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 296,911 | 67,104 | -$16.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 268,321 | 186,582 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,637,985 | 3,757,612 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,053,695 | 2,108,498 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 35,109 | 27,526 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 57,359 | 168,286 | $7.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 247,094 | 6,500 | -$16.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 57,961 | 84,720 | $1.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 12,070 | 203,666 | $12.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,887 | 127,748 | $8.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 11,647 | 15,432 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 11,698 | $0.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 34,548 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 90 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 66,800 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,273,245 | 1,989,734 | $63.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 24,977 | 22,148 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 303,333 | 284,792 | $1.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 309,897 | 133,562 | -$9.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 27,070 | 92,751 | $4.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 660,498 | 354,097 | -$14.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 12,695,570 | $890.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 120,377 | 70,165 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | CLOSED | 6,559,966 | 0 | -$390.2M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 3,745,002 | 3,727,740 | $38.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 284,197 | 296,911 | $3.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 268,321 | $18.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,572,251 | 3,637,985 | $42.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,986,269 | 2,053,695 | $26.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 5,061 | 35,109 | $2.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 16,488 | 57,359 | $3.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 296,449 | 247,094 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 41,514 | 57,961 | $1.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,070 | $0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,324 | 1,887 | $0.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 3,657 | 11,647 | $0.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 5,000 | $0.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 34,548 | $2.4M |