| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 549,695 | 883,295 | $28.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 843,544 | 302,714 | -$39.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 6,189 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 232,866 | 228,806 | $0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 135,679 | 73,373 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 9,482 | 15,281 | $0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 450,643 | 1,251,299 | $65.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 5,841 | 15,564 | $0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 602,306 | 590,337 | $2.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 17,146,561 | $1,367.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 12,800 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 418,737 | 389,895 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 374 | 24 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 22,702 | 295,244 | $21.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,033,620 | 5,119,989 | $27.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 416 | 684 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,652,808 | 2,843,594 | $26.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 25,248 | 25,510 | $0.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 23,665 | 55,771 | $2.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 168,350 | $13.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 59,385 | 7,999 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 174,928 | 146,479 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 109,191 | 1,869,861 | $140.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 85,029 | 63,885 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 7,484 | $0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 451,795 | 549,695 | $10.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 91,108 | 843,544 | $57.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 6,189 | $0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 232,866 | $17.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 11,453 | 135,679 | $9.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 9,482 | $0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 828,686 | 450,643 | -$23.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 5,899 | 5,841 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 842,037 | 602,306 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 178,600 | 146,900 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 17,147,133 | 0 | -$1,183.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 12,800 | $1.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 159,359 | 418,737 | $20.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 22,702 | $1.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,915,089 | 5,033,620 | $41.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 579 | 416 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,576,542 | 2,652,808 | $22.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 24,175 | 25,248 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,019 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 4,387 | 59,385 | $4.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 174,928 | $13.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 109,191 | $8.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 85,029 | $6.4M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 89,376 | 0 | -$6.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 17,436 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 330,195 | 451,795 | $7.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 145,557 | 91,108 | -$4.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 11,453 | $0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 443,317 | 828,686 | $24.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 5,899 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 181,141 | 842,037 | $44.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 148,800 | 178,600 | $1.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 17,147,133 | $1,183.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 162,008 | 159,359 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 24 | 374 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,847,350 | 4,915,089 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 600 | 579 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,450,401 | 2,576,542 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 24,060 | 24,175 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 281,967 | 5,019 | -$20.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 5,562 | 4,387 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 511,302 | 0 | -$37.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 31,513 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 82,941 | 89,376 | $0.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 44,727 | 17,436 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 122,323 | 330,195 | $15.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 725,694 | 145,557 | -$41.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 143,824 | 0 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 448,653 | 443,317 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 59,227 | 181,141 | $9.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 149,600 | 148,800 | $0.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 17,118,272 | 0 | -$1,219.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 121,917 | 162,008 | $3.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,786,646 | 4,847,350 | $12.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 590 | 600 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,426,163 | 2,450,401 | $5.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 24,804 | 24,060 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 23,665 | $1.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 13,147 | 281,967 | $19.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 5,865 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 4,393 | 5,562 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 244,025 | 511,302 | $19.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 32,629 | 31,513 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 91,961 | 82,941 | -$0.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 154,419 | 44,727 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 383,823 | 122,323 | -$19.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 58,900 | 725,694 | $47.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 10,006 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 70,666 | 143,824 | $5.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 419,713 | 448,653 | $1.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 64,337 | 59,227 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 149,000 | 149,600 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 17,118,272 | $1,219.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 121,623 | 121,917 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 24 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 4,951 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,720,927 | 4,786,646 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 590 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,348,185 | 2,426,163 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 25,042 | 24,804 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 17,697 | 13,147 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 5,865 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 41,140 | 4,393 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 244,025 | $17.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 32,629 | $2.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 87,358 | 91,961 | $0.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 234,045 | 154,419 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 412,523 | 383,823 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 298,896 | 58,900 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 10,006 | $0.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 98,966 | 70,666 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 43,683 | 419,713 | $27.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 55,774 | 64,337 | $0.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 247,600 | 149,000 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 17,075,947 | 0 | -$1,262.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 119,345 | 121,623 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 4,951 | $0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,568,525 | 4,720,927 | $10.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,328,510 | 2,348,185 | $1.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 25,634 | 25,042 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 15,662 | 17,697 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 10,991 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 18,777 | 41,140 | $1.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 131,289 | 0 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 6,666 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 108,113 | 87,358 | -$1.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 294,044 | 234,045 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 488,123 | 412,523 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 706,146 | 298,896 | -$28.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 118,268 | 0 | -$8.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 33,765 | 98,966 | $4.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 141,879 | 43,683 | -$7.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 37,641 | 55,774 | $1.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 249,000 | 247,600 | $0.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 17,075,947 | $1,262.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 124,499 | 0 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 120,123 | 119,345 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 65,539 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,481,881 | 4,568,525 | $14.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,312,535 | 2,328,510 | $5.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 26,234 | 25,634 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 13,694 | 15,662 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 10,991 | $0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 32,573 | 18,777 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 11,404 | 131,289 | $8.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 189,198 | 0 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,706 | 6,666 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 111,980 | 108,113 | -$0.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 275,295 | 294,044 | $1.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 439,195 | 488,123 | $7.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 597,393 | 706,146 | $13.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 118,268 | $8.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 53,255 | 33,765 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 83,387 | 141,879 | $5.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 23,631 | 37,641 | $1.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 157,700 | 249,000 | $8.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 17,051,982 | 0 | -$1,060.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 43,205 | 124,499 | $6.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 124,281 | 120,123 | $0.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 65,539 | $4.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,507,800 | 4,481,881 | $43.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,241,257 | 2,312,535 | $27.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 156,942 | 26,234 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 5,752 | 13,694 | $0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 4,457 | 32,573 | $2.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 180,400 | 11,404 | -$10.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 414,201 | 189,198 | -$12.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 4,259 | 4,706 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 90,183 | 0 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 131,323 | 111,980 | -$0.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 257,405 | 275,295 | $3.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 489,795 | 439,195 | $27.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,086,022 | 597,393 | -$28.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 19,581 | 53,255 | $2.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 7,224 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 58,008 | 83,387 | $1.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 22,300 | 23,631 | $0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 161,100 | 157,700 | $0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 17,051,982 | $1,060.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 43,205 | $2.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 339,691 | 124,281 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,398,976 | 4,507,800 | $13.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 2,421,398 | 0 | -$146.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,242,481 | 2,241,257 | $3.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 106,477 | 156,942 | $3.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 146,988 | 5,752 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 51,833 | 4,457 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 10,419 | 180,400 | $10.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 995,435 | 414,201 | -$34.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 5,335 | 4,259 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 90,183 | $5.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 166,488 | 131,323 | -$1.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 241,442 | 257,405 | $1.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 66,877 | 489,795 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 411,497 | 1,086,022 | $38.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 20,983 | 19,581 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 7,224 | $0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 171,818 | 58,008 | -$8.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 23,553 | 22,300 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 159,600 | 161,100 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 17,018,543 | 0 | -$1,140.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 358,341 | 339,691 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,255,008 | 4,398,976 | -$18.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 5,111,343 | 2,421,398 | -$195.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,193,403 | 2,242,481 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 31,092 | 106,477 | $4.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 114,524 | 146,988 | $1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 32,738 | 51,833 | $0.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 3,438 | 10,419 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 995,435 | $60.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 5,335 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 121,971 | 166,488 | $1.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 212,537 | 241,442 | $0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 131,268 | 66,877 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 372,383 | 411,497 | $5.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 79,395 | 20,983 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 69,801 | 171,818 | $7.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 24,695 | 23,553 | $0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 163,400 | 159,600 | $1.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 17,018,543 | $1,140.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 401,535 | 358,341 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,170,602 | 4,255,008 | $37.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 6,150,325 | 5,111,343 | -$23.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,133,913 | 2,193,403 | $20.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 12,434 | 31,092 | $1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 156,744 | 114,524 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 18,943 | 32,738 | $1.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 217,753 | 3,438 | -$12.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 126,388 | 121,971 | $0.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 198,805 | 212,537 | $2.4M |