| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 7,429,753 | 4,700,900 | -$39.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 6,324,368 | 4,601,995 | -$20.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 413,673 | 164,316 | -$4.3M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 122,753 | 113,869 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 826,200 | 983,600 | $5.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,997,190 | 3,036,638 | $28.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,182,606 | 6,387,959 | $98.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 6,195,545 | 5,568,726 | $3.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 14,835,110 | 18,041,490 | $111.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 419,036 | 490,136 | $2.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,390,372 | $52.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 15,319 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 158,225 | 59,523 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 3,236,274 | 2,469,960 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 30,103,029 | 30,617,807 | $93.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 21,469,625 | 24,885,325 | $133.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 3,179 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,925,000 | 8,275,264 | $29.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 3,641,958 | 3,926,509 | $16.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 172,893 | 131,825 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 331,902 | 462,000 | $3.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 3,663,445 | 435,951 | -$60.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 70,375 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 95,489 | 86,100 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 6,874,259 | 6,801,428 | $17.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 4,948,700 | 7,429,753 | $32.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 4,161,012 | 6,324,368 | $28.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 74,796 | 413,673 | $6.3M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 108,001 | 122,753 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 716,000 | 826,200 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 6,493,799 | 1,997,190 | -$106.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 2,891,461 | 2,182,606 | -$22.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 4,422,008 | 6,195,545 | $20.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 9,094 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 13,582,142 | 14,835,110 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 493,836 | 419,036 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,701,459 | 0 | -$149.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 15,319 | $0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 208,598 | 158,225 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 9,427,979 | 3,236,274 | -$147.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 27,313,924 | 30,103,029 | -$29.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 17,655,485 | 21,469,625 | $19.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,415,089 | 7,925,000 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 2,717,326 | 3,641,958 | $9.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 23,826 | 172,893 | $2.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 163,103 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 827,316 | 331,902 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 2,898,271 | 3,663,445 | $5.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 43,248 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 412,316 | 70,375 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 52,087 | 95,489 | $0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 3,968,996 | 6,874,259 | $43.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 681,100 | 4,948,700 | $91.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,340,748 | 4,161,012 | $1.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 50,072 | 74,796 | $0.3M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 117,932 | 108,001 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 200,600 | 716,000 | $10.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 573,075 | 6,493,799 | $129.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 17,700 | 2,891,461 | $63.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 4,733,320 | 4,422,008 | -$30.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 9,177 | 9,094 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 9,039,803 | 13,582,142 | $58.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 605,036 | 493,836 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,701,459 | $149.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 909,677 | 0 | -$24.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 239,660 | 208,598 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 8,378,723 | 9,427,979 | -$18.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 27,039,891 | 27,313,924 | -$127.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 18,132,345 | 17,655,485 | -$100.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,140,327 | 7,415,089 | -$29.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,234,201 | 2,717,326 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 23,826 | $0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 646,284 | 163,103 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,016,836 | 827,316 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,535,347 | 2,898,271 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 9,118 | 43,248 | $0.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 214,520 | 412,316 | $3.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 537,811 | 0 | -$14.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 179,375 | 52,087 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 2,293,041 | 3,968,996 | $26.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 681,100 | $18.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,275,075 | 3,340,748 | -$13.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 50,072 | $1.4M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 110,674 | 117,932 | $0.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 210,100 | 200,600 | $0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 538,733 | 573,075 | $2.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 17,700 | $0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,144,290 | 4,733,320 | $100.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 9,177 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,714,543 | 9,039,803 | $153.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 613,436 | 605,036 | $1.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,748,887 | 0 | -$91.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 374,711 | 909,677 | $15.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 232,524 | 239,660 | $0.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,929,032 | 8,378,723 | $156.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 26,187,203 | 27,039,891 | $95.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 18,644,020 | 18,132,345 | $37.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 6,957,331 | 7,140,327 | $24.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,045,813 | 2,234,201 | $10.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 12,895 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 653,521 | 646,284 | $1.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 2,348,145 | 1,016,836 | -$29.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,454,150 | 2,535,347 | $33.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 435,679 | 9,118 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 85,899 | 214,520 | $3.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 3,041,105 | 537,811 | -$59.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 223,180 | 179,375 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 290,660 | 2,293,041 | $55.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 8,799 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,389,566 | 4,275,075 | $10.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 201,776 | 0 | -$5.6M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 102,721 | 110,674 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 252,200 | 210,100 | -$1.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 78,809 | 538,733 | $11.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 994,242 | 1,144,290 | $0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 4,231,333 | 3,714,543 | -$25.5M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 68,967 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 705,836 | 613,436 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,748,887 | $91.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,398,046 | 374,711 | -$29.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 313,955 | 232,524 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 3,661,186 | 2,929,032 | -$29.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 25,762,659 | 26,187,203 | -$73.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 21,622,895 | 18,644,020 | -$142.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 2,539 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,785,121 | 6,957,331 | -$17.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,366,375 | 2,045,813 | $12.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 15,426 | 12,895 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 308,768 | 653,521 | $7.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 560,669 | 2,348,145 | $41.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 588,246 | 1,454,150 | $19.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 435,679 | $10.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 85,899 | $2.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 3,041,105 | $74.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 244,412 | 223,180 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 767,084 | 290,660 | -$14.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 12,960 | 8,799 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,016,943 | 3,389,566 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 2,837,252 | 201,776 | -$87.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 100,745 | 102,721 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 118,800 | 252,200 | $3.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 180,992 | 78,809 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 880,400 | 994,242 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 10,930 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 4,084,465 | 4,231,333 | -$16.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 83,793 | 68,967 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 765,436 | 705,836 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,027,874 | 0 | -$229.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 1,398,046 | $38.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 343,704 | 313,955 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 7,017,437 | 3,661,186 | -$127.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 25,350,016 | 25,762,659 | -$113.3M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 21,915,405 | 21,622,895 | -$116.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,435 | 2,539 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 6,833,728 | 6,785,121 | -$35.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 981,870 | 1,366,375 | $5.8M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 23,000 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 291,964 | 308,768 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,534,804 | 560,669 | -$34.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 125,412 | 588,246 | $12.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 279,369 | 244,412 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 486,452 | 767,084 | $5.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 12,960 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 456,500 | 0 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,018,647 | 3,016,943 | $26.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 1,318,599 | 2,837,252 | $45.3M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 108,806 | 100,745 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 73,600 | 118,800 | $1.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 197,275 | 180,992 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 762,789 | 880,400 | $1.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 6,368 | 10,930 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 3,729,622 | 4,084,465 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 74,077 | 83,793 | $0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 822,436 | 765,436 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,027,874 | $229.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 474,046 | 0 | -$17.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 311,492 | 343,704 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 8,235,428 | 7,017,437 | -$66.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 24,770,491 | 25,350,016 | -$60.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 22,340,440 | 21,915,405 | -$86.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,819 | 1,435 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,743,122 | 6,833,728 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,909,221 | 981,870 | -$36.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 7,000 | 23,000 | $0.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 303,762 | 291,964 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,386,749 | 1,534,804 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 26,346 | 125,412 | $3.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 26,355 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 55,876 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 184,245 | 279,369 | $2.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 639,649 | 486,452 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 456,500 | $16.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,865,546 | 2,018,647 | -$27.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 47,957 | 1,318,599 | $45.6M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 153,223 | 108,806 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 14,800 | 73,600 | $2.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 449,262 | 197,275 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 279,285 | 0 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 264,597 | 762,789 | $18.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 6,603 | 6,368 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 5,359,174 | 3,729,622 | -$53.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 98,961 | 74,077 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 827,836 | 822,436 | $0.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,541,979 | 0 | -$299.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 7,695 | 474,046 | $16.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 256,295 | 311,492 | $2.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 12,005,753 | 8,235,428 | $295.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 22,292,514 | 24,770,491 | $106.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 22,451,096 | 22,340,440 | $15.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,670 | 1,819 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,064,137 | 6,743,122 | $29.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,494,437 | 1,909,221 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 11,500 | 7,000 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 262,005 | 303,762 | $1.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 2,206,584 | 1,386,749 | -$27.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 290,687 | 26,346 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 69,220 | 26,355 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,409,479 | 55,876 | -$82.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 184,536 | 184,245 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,472,755 | 639,649 | -$28.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 222,700 | 0 | -$7.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 285 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 996,800 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,867,481 | 2,865,546 | $13.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 66,889 | 47,957 | -$0.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 170,649 | 153,223 | $0.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 14,800 | $0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 709,228 | 449,262 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 823,343 | 279,285 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 735,656 | 264,597 | -$13.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 11,192 | 6,603 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 5,146,058 | 5,359,174 | $31.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 52,112 | 98,961 | $1.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 855,336 | 827,836 | $3.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,541,979 | $299.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 7,695 | $0.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 262,596 | 256,295 | $1.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 10,651,737 | 12,005,753 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 21,360,660 | 22,292,514 | $134.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 21,131,365 | 22,451,096 | $147.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 446 | 1,670 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 5,934,121 | 6,064,137 | $33.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,681,397 | 2,494,437 | $6.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 11,500 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 231,959 | 262,005 | $2.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 2,312,527 | 2,206,584 | $7.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 308,132 | 290,687 | $0.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 53,867 | 69,220 | $0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 5,104,218 | 2,409,479 | -$69.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 264,868 | 184,536 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 137,825 | 0 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 5,132,217 | 1,472,755 | -$103.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 222,700 | $7.8M |
| 2023-12-31 → 2024-03-31 | Berkshire Hathaway | CLOSED | 22,852,715 | 0 | -$687.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,143,700 | 996,800 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 6,822,219 | 2,867,481 | -$118.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 293,583 | 66,889 | -$6.8M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 169,788 | 170,649 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 167,800 | 0 | -$5.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,701,949 | 709,228 | -$29.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 4,803,951 | 823,343 | -$119.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 5,413,454 | 735,656 | -$140.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 16,553 | 11,192 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 3,517,395 | 5,146,058 | $49.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 25,030 | 52,112 | $0.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 844,736 | 855,336 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,223,454 | 0 | -$187.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 1,928,429 | 0 | -$58.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 244,982 | 262,596 | $0.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 7,426,327 | 10,651,737 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 20,196,706 | 21,360,660 | $38.0M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 20,801,915 | 21,131,365 | $12.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 738 | 446 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 5,771,103 | 5,934,121 | $5.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 2,434,203 | 2,681,397 | $7.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 215,875 | 231,959 | $0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,189,996 | 2,312,527 | $34.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 2,589,889 | 308,132 | -$68.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 305,230 | 53,867 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 4,748,169 | 5,104,218 | $11.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 241,480 | 264,868 | $0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 285,279 | 137,825 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 5,262,859 | 5,132,217 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Berkshire Hathaway | TRIMMED | 102,519,035 | 22,852,715 | -$1,947.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 339,700 | 2,143,700 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,501,281 | 6,822,219 | $63.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 83,955 | 293,583 | $6.7M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 191,517 | 169,788 | $0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 167,800 | $5.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 3,157,742 | 1,701,949 | -$29.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 3,773,009 | 4,803,951 | $47.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 6,236,812 | 5,413,454 | $2.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 16,553 | $0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 3,816,973 | 3,517,395 | $7.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 88,500 | 25,030 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 778,636 | 844,736 | $5.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,223,454 | $187.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,120,432 | 1,928,429 | $3.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 251,427 | 244,982 | $0.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 6,549,989 | 7,426,327 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 19,613,578 | 20,196,706 | $103.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 20,766,675 | 20,801,915 | $92.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,897 | 738 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 5,538,588 | 5,771,103 | $31.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,437,685 | 2,434,203 | $10.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 137,690 | 215,875 | $3.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 938,580 | 1,189,996 | $11.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,687,210 | 2,589,889 | $34.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 305,230 | $9.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 6,090,872 | 4,748,169 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 357,951 | 241,480 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 285,279 | $8.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,262,350 | 5,262,859 | $125.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 150,000 | 0 | -$3.9M |