| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 85,700 | 122,200 | $4.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 214,973 | 411,194 | $23.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 5,076 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 13,658 | 40,691 | $3.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 22,667 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 429,732 | 448,582 | $2.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 215,021 | $25.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 10,149 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 4,593,349 | 3,338,881 | -$134.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 844,398 | 976,974 | $17.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 5,414 | $0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 5,918 | $0.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 500,367 | 511,870 | $2.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 324,182 | 300,341 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 4,028 | 1,315,485 | $153.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 3,400 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 5,380 | 4,806 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 15,564 | 15,566 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 31,300 | 85,700 | $7.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 175,688 | 214,973 | $12.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 5,076 | $0.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 10,013 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 98,599 | 0 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 23,277 | 13,658 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 18,281 | 22,667 | $1.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 698,405 | 429,732 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 176,632 | 0 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 18,104 | 10,149 | -$0.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 4,487,103 | 4,593,349 | $205.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 709,783 | 844,398 | $45.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 485,155 | 500,367 | $22.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 337,846 | 324,182 | $13.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 3,765 | 4,028 | $0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 18,277 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 23,684 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 7,183 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,380 | $0.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 5,722 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 37,523 | 15,564 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 31,300 | $2.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 307,960 | 175,688 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 14,391 | 10,013 | -$0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 125,673 | 98,599 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 23,277 | $1.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 44,893 | 18,281 | -$2.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 901,268 | 698,405 | -$21.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 176,632 | $12.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 90,597 | 18,104 | -$5.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 4,474,759 | 4,487,103 | -$33.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 647,487 | 709,783 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 489,564 | 485,155 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 348,661 | 337,846 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 3,742 | 3,765 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 35,028 | 23,684 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 7,183 | $0.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 5,722 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 17,708 | 37,523 | $1.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 198,567 | 307,960 | $10.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 14,391 | $1.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 172,673 | 125,673 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 12,327 | 44,893 | $2.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 978,577 | 901,268 | $4.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 242,834 | 0 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 100,341 | 90,597 | $0.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 4,467,111 | 4,474,759 | $47.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 653,829 | 647,487 | $6.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 611,516 | 489,564 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 370,543 | 348,661 | $2.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 4,567 | 3,742 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 14,538 | 18,277 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 48,867 | 35,028 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 16,474 | 17,708 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 74,702 | 198,567 | $8.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 299,615 | 172,673 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 17,467 | 12,327 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 636,804 | 978,577 | $26.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 242,834 | $16.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 74,846 | 100,341 | $2.2M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 4,508,232 | 4,467,111 | $22.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 453,609 | 653,829 | $16.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 622,008 | 611,516 | $2.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 377,598 | 370,543 | $1.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 9,649 | 4,567 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 26,318 | 14,538 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 31,258 | 48,867 | $1.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 13,738 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 16,546 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 11,431 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 21,618 | 16,474 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 36,966 | 74,702 | $2.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 4,100 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 391,395 | 299,615 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 27,556 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 41,669 | 17,467 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 249,830 | 0 | -$18.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 220,618 | 636,804 | $24.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 115,099 | 0 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 77,417 | 0 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 54,857 | 74,846 | $0.7M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 4,497,062 | 4,508,232 | -$42.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 453,670 | 453,609 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 587,088 | 622,008 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 369,620 | 377,598 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 11,341 | 9,649 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 27,545 | 31,258 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 10,563 | 13,738 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 35,276 | 16,546 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,431 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 18,861 | 21,618 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 39,488 | 36,966 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 4,100 | $0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 519,461 | 391,395 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 30,000 | 27,556 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 21,030 | 41,669 | $1.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 192,050 | 249,830 | $3.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 257,741 | 220,618 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 105,099 | 115,099 | $0.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 77,417 | $5.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 54,857 | $4.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 4,516,925 | 4,497,062 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 308,426 | 453,670 | $10.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 590,634 | 587,088 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 350,313 | 369,620 | $0.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 7,205 | 11,341 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 29,346 | 27,545 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 13,161 | 10,563 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 41,892 | 35,276 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 24,413 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 43,943 | 18,861 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 96,031 | 39,488 | -$5.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 479,301 | 519,461 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 4,965 | 30,000 | $1.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 26,438 | 21,030 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 184,139 | 192,050 | -$1.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 254,578 | 257,741 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 125,099 | 105,099 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 314,835 | 0 | -$26.6M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 4,255,138 | 4,516,925 | -$23.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 259,366 | 308,426 | $1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 595,652 | 590,634 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 150,569 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 424,285 | 350,313 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 5,820 | 7,205 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 29,346 | $2.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 9,215 | 13,161 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 32,654 | 41,892 | $0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 24,413 | $1.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 2,617 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 43,478 | 43,943 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 48,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 73,390 | 96,031 | $1.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 29,445 | 0 | -$2.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 433,049 | 479,301 | $1.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 70,301 | 4,965 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 53,685 | 26,438 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 181,419 | 184,139 | -$0.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 202,374 | 254,578 | $3.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 150,099 | 125,099 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 314,835 | $26.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 106,345 | 0 | -$9.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 4,263,916 | 4,255,138 | -$27.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 270,761 | 259,366 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 580,862 | 595,652 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 168,623 | 150,569 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 412,663 | 424,285 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 6,129 | 5,820 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 3,573 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 9,215 | $0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 56,054 | 32,654 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 13,786 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 29,764 | 0 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 2,617 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 45,337 | 43,478 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 48,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 80,611 | 73,390 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 2,700 | 29,445 | $2.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 158,751 | 433,049 | $22.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 69,215 | 70,301 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 24,958 | 53,685 | $2.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 174,860 | 181,419 | -$2.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 178,734 | 202,374 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 140,099 | 150,099 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 335,036 | 0 | -$36.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 252,282 | 106,345 | -$17.7M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 4,257,637 | 4,263,916 | -$75.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 22,573 | 270,761 | $22.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 553,710 | 580,862 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 169,151 | 168,623 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 388,257 | 412,663 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 6,335 | 6,129 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 4,073 | 3,573 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 3,400 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 39,139 | 56,054 | $0.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 4,500 | 13,786 | $0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 6,309 | 29,764 | $2.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 36,920 | 45,337 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 11,400 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 130,274 | 80,611 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 2,700 | $0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 128,636 | 158,751 | $4.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 108,164 | 69,215 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 46,945 | 24,958 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 176,359 | 174,860 | $1.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 131,891 | 178,734 | $6.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 175,099 | 140,099 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 335,036 | $36.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 293,760 | 252,282 | -$2.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 4,260,794 | 4,257,637 | $29.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 5,374 | 22,573 | $1.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 544,111 | 553,710 | $4.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 151,770 | 169,151 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 382,299 | 388,257 | $3.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 11,788 | 6,335 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 3,256 | 4,073 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 3,295 | 3,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 50,989 | 39,139 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 82,739 | 4,500 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 30,776 | 6,309 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 20,396 | 36,920 | $1.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 10,000 | 0 | -$1.0M |