| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,310,981 | 2,384,781 | $25.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,334,309 | 2,754,121 | -$15.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 317,012 | 821,804 | $11.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 163,393 | 236,624 | $1.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 226,220 | 275,157 | $1.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,674,188 | 1,082,921 | -$15.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 11,119 | 11,205 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,309,647 | 3,100,206 | $42.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 342,600 | $8.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,081,179 | $217.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 641,125 | 0 | -$15.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 46,293,464 | 51,179,282 | $94.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 230,899 | 122,522 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | TRIMMED | 162,377 | 162,097 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 46,264 | 41,993 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 6,212,273 | 7,204,550 | $20.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 266,658 | 265,058 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 20,748,115 | 21,015,027 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 10,648,960 | 11,302,099 | $10.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 396,944 | 386,152 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 13,865 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 27,864 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 503,948 | 632,658 | $2.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 25,000 | 27,300 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 107,946 | 78,239 | -$0.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 1,459,926 | 1,569,159 | $1.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,559,381 | 1,310,981 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,413,560 | 3,334,309 | $48.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 317,012 | $7.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 530,724 | 163,393 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 144,233 | 226,220 | $2.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,341,174 | 1,674,188 | -$14.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 11,771 | 11,119 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 122,559 | 1,309,647 | $29.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 450,800 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 23,196,766 | 0 | -$549.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 211,530 | 641,125 | $10.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 37,621,004 | 46,293,464 | $239.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 214,831 | 230,899 | $0.6M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | TRIMMED | 171,582 | 162,377 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 46,846 | 46,264 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 5,572,939 | 6,212,273 | $19.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 206,588 | 266,658 | $1.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 20,299,110 | 20,748,115 | $25.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 10,274,297 | 10,648,960 | $16.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 402,911 | 396,944 | $0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 13,865 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 9,554 | 27,864 | $0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 582,828 | 503,948 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 25,000 | $0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 84,255 | 107,946 | $0.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,311,484 | 1,459,926 | $4.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 1,559,381 | $36.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,038,620 | 1,413,560 | -$17.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,586,587 | 530,724 | -$26.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 144,233 | $3.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,325,123 | 2,341,174 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 22,009 | 11,771 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 453,426 | 122,559 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 864,048 | 450,800 | -$10.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 23,196,766 | $549.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 211,530 | $5.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 14,135,500 | 37,621,004 | $540.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 643,425 | 214,831 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | ADDED | 161,920 | 171,582 | $0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 84,527 | 46,846 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 4,300,937 | 5,572,939 | $25.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 145,396 | 206,588 | $1.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 20,073,883 | 20,299,110 | -$16.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 9,608,607 | 10,274,297 | $5.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 392,510 | 402,911 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 58,565 | 9,554 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 690,531 | 582,828 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 29,189 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 352,115 | 0 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 140,707 | 84,255 | -$1.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 584,200 | 1,311,484 | $16.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 676,831 | 2,038,620 | $33.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 492,178 | 1,586,587 | $26.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,620,568 | 2,325,123 | $16.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 19,640 | 22,009 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 218,818 | 453,426 | $5.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 106,300 | 864,048 | $18.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 23,374,940 | 0 | -$600.5M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 14,144,971 | 14,135,500 | -$13.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 675,145 | 643,425 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Third Avenue Management | TRIMMED | 220,849 | 161,920 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 914,134 | 84,527 | -$21.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,310,131 | 4,300,937 | $47.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 143,737 | 145,396 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 19,909,790 | 20,073,883 | -$13.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 9,446,053 | 9,608,607 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 401,488 | 392,510 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 232,532 | 0 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 210,224 | 58,565 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 160,337 | 690,531 | $13.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 10,269 | 29,189 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 352,115 | $8.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 124,821 | 140,707 | $0.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 1,165,539 | 0 | -$29.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 520,704 | 584,200 | $1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,470,537 | 676,831 | -$25.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 206,391 | 0 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 1,506,194 | 0 | -$44.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 876,491 | 492,178 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,130,367 | 1,620,568 | -$50.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 19,333 | 19,640 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 121,379 | 218,818 | $2.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,812,200 | 106,300 | -$50.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 23,374,940 | $600.5M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 14,403,091 | 14,144,971 | -$58.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 858,978 | 675,145 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 904,722 | 914,134 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 2,329,677 | 2,310,131 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 126,108 | 143,737 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 19,568,842 | 19,909,790 | -$61.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 9,138,010 | 9,446,053 | -$24.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 437,062 | 401,488 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 233,431 | 232,532 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 20,685 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 153,284 | 210,224 | $0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 10,196 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 228,970 | 160,337 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 161,622 | 10,269 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 21,977 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 213,637 | 124,821 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 90,500 | 1,165,539 | $27.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 542,004 | 520,704 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,324,996 | 1,470,537 | $5.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 56,997 | 206,391 | $4.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,152,534 | 1,506,194 | $11.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 141,681 | 876,491 | $21.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 102,544 | 3,130,367 | $88.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 19,090 | 19,333 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 150,372 | 121,379 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 1,812,200 | $53.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 22,681,007 | 0 | -$638.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 444,620 | 0 | -$12.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 14,362,306 | 14,403,091 | $17.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 865,561 | 858,978 | $0.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 784,379 | 904,722 | $4.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,851,882 | 2,329,677 | $16.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 108,819 | 126,108 | $0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 20,171,701 | 19,568,842 | $4.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 8,986,081 | 9,138,010 | $14.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 441,296 | 437,062 | $0.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 233,431 | $6.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 175,618 | 153,284 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 58,468 | 10,196 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 122,216 | 228,970 | $3.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 970,936 | 161,622 | -$22.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 66,736 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 21,977 | $0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 231,089 | 213,637 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 525,042 | 90,500 | -$12.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 622,704 | 542,004 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,008,447 | 1,324,996 | $3.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 56,997 | $1.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,204,154 | 1,152,534 | -$8.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 70,234 | 141,681 | $1.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 131,212 | 102,544 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 20,880 | 19,090 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 257,471 | 150,372 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 735,600 | 0 | -$24.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 22,681,007 | $638.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 241,540 | 444,620 | $4.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 14,203,506 | 14,362,306 | -$76.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,105,043 | 865,561 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Third Avenue Management | TRIMMED | 308,007 | 220,849 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 669,448 | 784,379 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,391,153 | 1,851,882 | $5.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 102,928 | 108,819 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 19,534,058 | 20,171,701 | -$92.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 8,740,119 | 8,986,081 | -$43.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 457,002 | 441,296 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 873 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 403,731 | 175,618 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 58,468 | $1.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 165,114 | 122,216 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 970,936 | $27.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 48,460 | 66,736 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 243,985 | 231,089 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 255,000 | 525,042 | $6.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 495,943 | 622,704 | $0.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,218,443 | 1,008,447 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 11,055 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,204,154 | $40.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 708,627 | 70,234 | -$17.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,563,454 | 131,212 | -$39.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 22,572 | 20,880 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 195,700 | 257,471 | $3.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 699,300 | 735,600 | $5.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 22,489,760 | 0 | -$638.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 164,844 | 241,540 | $3.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 14,194,696 | 14,203,506 | $77.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,214,261 | 1,105,043 | $2.9M |
| 2024-06-30 → 2024-09-30 | Third Avenue Management | TRIMMED | 344,740 | 308,007 | $0.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 661,543 | 669,448 | $3.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 106,005 | 1,391,153 | $47.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 65,722 | 102,928 | $1.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 19,316,548 | 19,534,058 | $112.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 8,286,024 | 8,740,119 | $60.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 408,865 | 457,002 | $3.9M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 742 | 873 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 734,955 | 403,731 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 263,542 | 0 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 761,216 | 165,114 | -$16.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 651,984 | 0 | -$18.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2,164,653 | 0 | -$61.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 51,109 | 48,460 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 42,492 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 305,328 | 243,985 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 350,000 | 255,000 | -$1.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 467 | 495,943 | $16.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 513,940 | 1,218,443 | $16.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 20,408 | 11,055 | -$0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 708,627 | $20.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 233,132 | 0 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 255,329 | 1,563,454 | $35.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 20,632 | 22,572 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 350,214 | 195,700 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,615,800 | 699,300 | -$38.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 22,489,760 | $638.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 236,532 | 164,844 | -$3.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 14,222,605 | 14,194,696 | -$107.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,519,816 | 1,214,261 | -$20.1M |
| 2024-03-31 → 2024-06-30 | Third Avenue Management | TRIMMED | 370,804 | 344,740 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 667,242 | 661,543 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 106,005 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 64,403 | 65,722 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 18,907,087 | 19,316,548 | -$130.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 8,244,941 | 8,286,024 | -$60.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 382,866 | 408,865 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | ADDED | 711 | 742 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 527,128 | 734,955 | $1.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 111,958 | 263,542 | $3.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 64,992 | 761,216 | $19.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 651,984 | $18.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 357,724 | 2,164,653 | $48.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 42,034 | 51,109 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 42,492 | $1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 296,498 | 305,328 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 400,000 | 350,000 | -$4.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 414 | 467 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 834,081 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,153,951 | 513,940 | -$21.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 166,220 | 20,408 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 125,391 | 233,132 | $4.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,907,966 | 255,329 | -$57.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 24,142 | 20,632 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 313,748 | 350,214 | $1.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 359,100 | 1,615,800 | $45.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 21,670,907 | 0 | -$753.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 84,100 | 236,532 | $5.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 14,277,358 | 14,222,605 | $14.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,619,646 | 1,519,816 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Third Avenue Management | ADDED | 370,142 | 370,804 | $0.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 657,761 | 667,242 | $1.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 6,873 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 17,498 | 64,403 | $1.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 18,295,527 | 18,907,087 | $41.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 8,011,223 | 8,244,941 | $17.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 410,379 | 382,866 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 753 | 711 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 276,585 | 527,128 | $9.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 111,958 | $4.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 377,222 | 64,992 | -$10.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 24,200 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 328,274 | 357,724 | $1.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 64,000 | 42,034 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 294,705 | 296,498 | $0.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 590,000 | 400,000 | -$6.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 384 | 414 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 649,281 | 834,081 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,182,865 | 1,153,951 | $3.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 47,511 | 166,220 | $4.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 303,139 | 125,391 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,458,293 | 1,907,966 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 10,370 | 24,142 | $0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 318,364 | 313,748 | $1.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 776,500 | 359,100 | -$11.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 21,670,907 | $753.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 90,689 | 84,100 | $0.1M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 14,313,347 | 14,277,358 | $57.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,943,833 | 1,619,646 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Third Avenue Management | TRIMMED | 435,244 | 370,142 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 676,457 | 657,761 | $2.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 6,873 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 17,398 | 17,498 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 17,926,312 | 18,295,527 | $86.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 3,594 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 7,812,434 | 8,011,223 | $39.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 439,373 | 410,379 | $0.8M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 831 | 753 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 314,357 | 276,585 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 27,700 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 315,365 | 377,222 | $3.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 24,200 | $0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 123 | 328,274 | $11.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 65,171 | 64,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 13,886 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,407,123 | 294,705 | -$32.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 540,000 | 590,000 | $4.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 44,009 | 384 | -$1.3M |