| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 30,100 | 0 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 663,038 | 1,609,833 | $109.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 28,607 | $3.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 4,215 | $0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 175,350 | 1,421,561 | $148.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 114,255 | 97,672 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 90,000 | $10.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,439,467 | $652.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 235,675 | 0 | -$29.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 48,760 | 46,180 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | TRIMMED | 91,455 | 91,454 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 253 | 6 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 285,654 | $34.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 102,340 | $12.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,385,877 | 2,340,449 | -$19.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,526,108 | 1,648,236 | $5.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 56,759 | 53,456 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 9,737 | 48,700 | $4.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 69,187 | 92,172 | $2.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 427,964 | 391,465 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 2,326 | $0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 153,818 | 463,853 | $36.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 105,400 | 132,420 | $2.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 30,100 | $3.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,269,423 | 663,038 | -$73.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 151,440 | 0 | -$18.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 6,100 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 773,961 | 175,350 | -$73.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 152,462 | 114,255 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,079,930 | 0 | -$753.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 8,384 | 235,675 | $28.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 203,015 | 48,760 | -$19.0M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | TRIMMED | 96,922 | 91,455 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 187 | 253 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,338,358 | 2,385,877 | $10.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,470,652 | 1,526,108 | $10.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 60,159 | 56,759 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 1,676 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 9,100 | 9,737 | $0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 28,492 | 69,187 | $5.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 30,584 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 469,888 | 427,964 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 32,384 | 0 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 6,900 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 126,426 | 153,818 | $3.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 62,645 | 105,400 | $5.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,385,576 | 1,269,423 | -$21.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 151,440 | $18.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 11,100 | 6,100 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 685,324 | 773,961 | $7.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 57,993 | 152,462 | $11.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,079,930 | $753.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 8,384 | $1.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 243,677 | 203,015 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | ADDED | 96,786 | 96,922 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 6 | 187 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,328,819 | 2,338,358 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,365,047 | 1,470,652 | $6.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 65,780 | 60,159 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 1,676 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 83,046 | 9,100 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 55,580 | 28,492 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 6,952 | 30,584 | $2.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 8,125 | 469,888 | $57.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 30,000 | 32,384 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 8,500 | 6,900 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 126,426 | $15.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 61,605 | 62,645 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 287,372 | 1,385,576 | $142.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 9,613 | 11,100 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 305,447 | 685,324 | $49.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 13,823 | 57,993 | $5.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 80,000 | 0 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,320,153 | 0 | -$925.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 423,255 | 243,677 | -$22.1M |
| 2025-06-30 → 2025-09-30 | Third Avenue Management | TRIMMED | 97,210 | 96,786 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,296,740 | 2,328,819 | $9.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,196,900 | 1,365,047 | $24.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 67,615 | 65,780 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 1,779 | 83,046 | $10.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 55,580 | $7.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 6,901 | 6,952 | $0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 8,125 | $1.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 30,000 | $3.9M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 8,500 | $1.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 65,986 | 0 | -$8.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 60,852 | 61,605 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 64,752 | 287,372 | $28.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 10,600 | 9,613 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 46,630 | 305,447 | $32.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 12,076 | 13,823 | $0.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 65,000 | 80,000 | $1.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,320,153 | $925.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 426,137 | 423,255 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Third Avenue Management | ADDED | 90,715 | 97,210 | $0.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 6 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,244,238 | 2,296,740 | $1.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,140,855 | 1,196,900 | $4.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 68,740 | 67,615 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 1,959 | 1,779 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 15,495 | 6,901 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 65,986 | $8.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 830,201 | 64,752 | -$93.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 27,579 | 10,600 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 132,480 | 46,630 | -$10.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 10,249 | 12,076 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 240,000 | 65,000 | -$21.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,227,638 | 0 | -$888.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 429,407 | 426,137 | $2.0M |
| 2024-12-31 → 2025-03-31 | Third Avenue Management | TRIMMED | 108,137 | 90,715 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,143,173 | 2,244,238 | $25.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,123,440 | 1,140,855 | $8.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 74,905 | 68,740 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 102,147 | 1,959 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 15,400 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 67,723 | 15,495 | -$6.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 70,127 | 60,852 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 760,302 | 830,201 | -$0.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 17,781 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 10,104 | 27,579 | $2.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 500,785 | 132,480 | -$51.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 14,848 | 10,249 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 225,000 | 240,000 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,227,638 | $888.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 107,113 | 0 | -$14.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 448,651 | 429,407 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Third Avenue Management | ADDED | 107,795 | 108,137 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 24,275 | 0 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,094,327 | 2,143,173 | -$19.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,075,541 | 1,123,440 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 77,203 | 74,905 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 58,815 | 102,147 | $4.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 10,942 | 15,400 | $0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 239,255 | 67,723 | -$24.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 374,577 | 0 | -$50.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 94,671 | 70,127 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 168,242 | 760,302 | $82.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 20,702 | 17,781 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 10,404 | 10,104 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 456,836 | 500,785 | $12.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 9,244 | 14,848 | $0.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 180,000 | 225,000 | $8.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,668,223 | 0 | -$802.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 255,091 | 107,113 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 397,273 | 448,651 | $12.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 24,275 | $3.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 249,384 | 0 | -$30.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,149,392 | 2,094,327 | $24.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,072,287 | 1,075,541 | $16.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 72,195 | 77,203 | $1.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 97,245 | 58,815 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 10,783 | 10,942 | $0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 75,052 | 239,255 | $23.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 34,620 | 374,577 | $46.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 92,200 | 94,671 | $1.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 171,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 122,552 | 168,242 | $4.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 20,702 | $2.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 10,800 | 10,404 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 512,893 | 456,836 | -$11.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 9,616 | 9,244 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 180,000 | $21.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,668,223 | $802.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 309,271 | 255,091 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 314,367 | 397,273 | $7.4M |
| 2024-03-31 → 2024-06-30 | Third Avenue Management | ADDED | 87,178 | 107,795 | $1.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 295,181 | 249,384 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 2,292,753 | 2,149,392 | -$36.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,071,813 | 1,072,287 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 69,206 | 72,195 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 2,194 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 13,067 | 97,245 | $10.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 34,683 | 10,783 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,200 | 75,052 | $8.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 32,963 | 34,620 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 10,749 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 69,400 | 92,200 | $2.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 122,460 | 171,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 88,800 | 122,552 | $3.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 5,703 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 152,612 | 0 | -$20.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 10,800 | $1.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 452,989 | 512,893 | $5.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 8,165 | 9,616 | $0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 125,000 | 0 | -$16.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,312,736 | 0 | -$576.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 167,645 | 309,271 | $17.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 327,697 | 314,367 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Third Avenue Management | ADDED | 50,634 | 87,178 | $4.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 304,180 | 295,181 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,198,015 | 2,292,753 | $1.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,045,403 | 1,071,813 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 70,743 | 69,206 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 2,262 | 2,194 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 57,829 | 13,067 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 154,144 | 0 | -$20.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 58,053 | 34,683 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 258,082 | 2,200 | -$34.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 26,649 | 32,963 | $0.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 61,200 | 69,400 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 22,700 | 122,460 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 50,642 | 88,800 | $5.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 5,703 | $0.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,994 | 152,612 | $20.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 11,235 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 282,638 | 452,989 | $27.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 12,006 | 8,165 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 170,000 | 125,000 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,312,736 | $576.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 318,456 | 167,645 | -$15.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 335,428 | 327,697 | $4.1M |
| 2023-09-30 → 2023-12-31 | Third Avenue Management | ADDED | 36,527 | 50,634 | $2.4M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | CLOSED | 2,143 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 270,798 | 304,180 | $8.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,129,902 | 2,198,015 | $41.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 10,867 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,013,843 | 1,045,403 | $19.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 91,165 | 70,743 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 8,270 | 2,262 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 54,171 | 57,829 | $1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 217,056 | 154,144 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 83,420 | 58,053 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 227,595 | 258,082 | $7.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 26,649 | $3.6M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 10,749 | $1.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 81,800 | 61,200 | -$1.5M |