| 2026-03-31 → 2026-06-30 | Berkshire Hathaway | TRIMMED | 3,907,075 | 1,857,752 | -$246.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,229,036 | 1,173,012 | -$115.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 618,528 | 513,423 | $9.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 37,900 | 34,600 | $1.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 10,388 | 91,183 | $18.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 96,875 | 563,167 | $109.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 551,195 | 285,494 | -$29.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 163,423 | 168,613 | $9.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 612,891 | 484,632 | $6.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 205,000 | 188,000 | $7.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,118,036 | $917.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 33,677 | 0 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 65,237 | 66,897 | $3.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 26,883 | 4,804 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 158 | 17 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 121,945 | 10,528 | -$18.3M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 927,285 | 312,565 | -$87.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,520 | 1,484 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 6,167,880 | 6,086,878 | $311.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 941,546 | 575,167 | -$31.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,952,990 | 1,899,235 | $92.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 268,009 | 301,600 | $21.9M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 1,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 29,731 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 2,144 | $0.5M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 1,536 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 45,202 | 35,435 | $0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 78,579 | 60,821 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 11,647 | 99,957 | $20.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 41,695 | 40,665 | $2.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,854 | 5,137 | $0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 693,092 | 1,267,019 | $165.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 28,749 | 23,700 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 285,683 | 314,834 | $21.8M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | TRIMMED | 85,668 | 24,666 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | TRIMMED | 6,407,749 | 3,907,075 | -$384.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,192,765 | 2,229,036 | $19.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 618,528 | $104.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 50,800 | 37,900 | -$1.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 27,662 | 10,388 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 39,657 | 96,875 | $9.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 556,415 | 551,195 | $2.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 181,275 | 163,423 | -$1.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 621,404 | 612,891 | $0.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 206,600 | 205,000 | $1.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,733,688 | 0 | -$609.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 33,677 | $5.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 62,458 | 65,237 | $0.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 26,883 | $4.5M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 19,291 | 121,945 | $17.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 1,531,092 | 927,285 | -$92.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 30,644 | 1,520 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,902,758 | 6,167,880 | $80.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 3,050,218 | 941,546 | -$338.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,919,883 | 1,952,990 | $17.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 157,393 | 268,009 | $19.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 29,731 | $5.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 2,080 | 1,536 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 17,987 | 45,202 | $4.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 185,122 | 78,579 | -$16.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 34,299 | 11,647 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 41,695 | $7.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 17,615 | 2,854 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 112,789 | 693,092 | $98.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 22,200 | 28,749 | $1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 336,783 | 285,683 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 85,668 | $14.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 182,515 | 0 | -$29.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 4,200 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 7,300 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,399,879 | 2,192,765 | $168.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 5,500 | 50,800 | $7.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 55,900 | 27,662 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 33,757 | 39,657 | $1.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 332,508 | 556,415 | $45.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 254,510 | 181,275 | -$4.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 668,498 | 621,404 | $10.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 209,000 | 206,600 | $5.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,733,688 | $609.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 163,650 | 0 | -$22.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 55,913 | 62,458 | $2.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 133 | 158 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 22,101 | 19,291 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 4,537 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 1,685,250 | 1,531,092 | $21.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 31,722 | 30,644 | $0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 6,028,659 | 5,902,758 | $145.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 3,042,761 | 3,050,218 | $85.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,863,318 | 1,919,883 | $60.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 159,306 | 157,393 | $4.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 2,015 | 2,080 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 73,268 | 17,987 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 47,313 | 185,122 | $23.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 42,822 | 34,299 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 15,659 | 17,615 | $0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 74,800 | 112,789 | $8.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 44,712 | 22,200 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 451,990 | 336,783 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 182,515 | $29.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 4,200 | $0.7M |
| 2025-06-30 → 2025-09-30 | Berkshire Hathaway | TRIMMED | 6,614,112 | 6,407,749 | $11.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 7,300 | $1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,653,838 | 1,399,879 | -$24.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,000 | 5,500 | $0.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 156,163 | 55,900 | -$12.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 33,657 | 33,757 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 554,037 | 332,508 | -$26.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 234,467 | 254,510 | $4.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 653,845 | 668,498 | $5.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 121,300 | 209,000 | $12.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,704,320 | 0 | -$479.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 5,186 | 163,650 | $21.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 67,301 | 55,913 | -$1.1M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 73,664 | 22,101 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 4,537 | $0.6M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 1,646,260 | 1,685,250 | $15.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 32,205 | 31,722 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,996,640 | 6,028,659 | $39.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 2,533,742 | 3,042,761 | $83.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,830,200 | 1,863,318 | $15.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 176,436 | 159,306 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 2,015 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 198,991 | 73,268 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 107,724 | 47,313 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 48,002 | 42,822 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 261,120 | 0 | -$33.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,777 | 15,659 | $1.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 35,400 | 74,800 | $5.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 23,355 | 44,712 | $3.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 2,737 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 524,956 | 451,990 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 10,000 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Berkshire Hathaway | NEW | 0 | 6,614,112 | $856.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,092,079 | 1,653,838 | -$37.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 112,647 | 0 | -$13.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 30,300 | 1,000 | -$3.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 203,500 | 156,163 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 24,381 | 33,657 | $1.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,770,617 | 554,037 | -$141.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 285,568 | 234,467 | -$4.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 96,026 | 653,845 | $73.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 154,300 | 121,300 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,704,320 | $479.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 34,650 | 5,186 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 108,897 | 67,301 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 117 | 133 | $0.0M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | ADDED | 62,348 | 73,664 | $2.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 222,000 | 0 | -$26.7M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 1,618,784 | 1,646,260 | $18.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 30,719 | 32,205 | $0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,989,018 | 5,996,640 | $55.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 2,533,742 | $328.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 304 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,772,831 | 1,830,200 | $23.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 155,279 | 176,436 | $4.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 19,527 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 32,000 | 0 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 239,646 | 198,991 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 92,796 | 107,724 | $2.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 155,885 | 48,002 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 42,235 | 261,120 | $28.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,777 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 14,100 | 35,400 | $2.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 31,187 | 23,355 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 2,737 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 299,566 | 524,956 | $32.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 1,994 | 10,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | CLOSED | 317,208 | 0 | -$38.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 10,627 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,188,170 | 2,092,079 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 112,647 | $13.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 240,527 | 30,300 | -$24.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 468,332 | 203,500 | -$30.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 177,478 | 24,381 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,651,077 | 1,770,617 | -$96.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 279,183 | 285,568 | $1.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 40,441 | 96,026 | $6.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 184,400 | 154,300 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,410,825 | 0 | -$398.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 626,038 | 34,650 | -$68.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 102,592 | 108,897 | $1.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 123 | 117 | -$0.0M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 64,445 | 62,348 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 222,000 | $26.7M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | NEW | 0 | 1,618,784 | $194.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 25,666 | 30,719 | $0.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,967,254 | 5,989,018 | $17.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 3,064,332 | 0 | -$357.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 468 | 304 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,680,468 | 1,772,831 | $17.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 159,516 | 155,279 | $0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 42,698 | 19,527 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 32,000 | $3.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 108,837 | 239,646 | $16.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 256,544 | 92,796 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 302,809 | 155,885 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 47,108 | 42,235 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 109,815 | 31,187 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 113,609 | 299,566 | $22.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,994 | $0.2M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | NEW | 0 | 317,208 | $38.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 11,026 | 10,627 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 141,400 | 0 | -$21.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,552,510 | 2,188,170 | $22.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 69,302 | 240,527 | $17.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 793,692 | 468,332 | -$64.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 177,478 | $20.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,708,478 | 2,651,077 | $52.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 214,203 | 279,183 | $0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 48,576 | 40,441 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 198,700 | 184,400 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,410,825 | $398.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 334,150 | 626,038 | $22.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 103,912 | 102,592 | -$3.6M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 87,445 | 64,445 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 27,583 | 25,666 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,861,945 | 5,967,254 | -$182.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 3,783,729 | 3,064,332 | -$211.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 100 | 468 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,612,216 | 1,680,468 | -$46.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 393,328 | 159,516 | -$40.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 42,698 | $5.0M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 142 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 118,217 | 108,837 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 101,100 | 256,544 | $14.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 287,089 | 302,809 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 54,088 | 47,108 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 406,257 | 14,100 | -$59.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 60,240 | 109,815 | $3.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 107,713 | 113,609 | -$2.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 13,760 | 11,026 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 9,700 | 141,400 | $19.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,497,070 | 1,552,510 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 97,272 | 0 | -$15.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 57,400 | 69,302 | $1.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 343,224 | 793,692 | $65.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 994,419 | 1,708,478 | $99.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 199,390 | 214,203 | $0.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 84,503 | 48,576 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 230,000 | 198,700 | -$6.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,794,228 | 0 | -$441.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 82,799 | 334,150 | $37.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 134,989 | 103,912 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 23 | 123 | $0.0M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 87,445 | $13.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 27,690 | 27,583 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,787,376 | 5,861,945 | -$32.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 3,767,602 | 3,783,729 | -$26.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 1,710 | 100 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,566,749 | 1,612,216 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 357,385 | 393,328 | $2.6M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 141 | 142 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 102,741 | 118,217 | $1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 66,038 | 101,100 | $4.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 329,223 | 287,089 | -$8.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 24,469 | 54,088 | $4.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 595,911 | 406,257 | -$33.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 58,253 | 60,240 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 142,321 | 107,713 | -$6.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 15,524 | 13,760 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 9,300 | 9,700 | $1.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,378,873 | 1,497,070 | -$36.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 46,569 | 97,272 | $6.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 90,601 | 57,400 | -$8.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 133,475 | 343,224 | $27.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 726,803 | 994,419 | $13.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 158,479 | 199,390 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 87,869 | 84,503 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,791 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 241,100 | 230,000 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,794,228 | $441.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 144,850 | 82,799 | -$15.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 491,012 | 134,989 | -$75.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 27,699 | 27,690 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,766,065 | 5,787,376 | -$225.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 3,761,693 | 3,767,602 | -$148.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 1,220 | 1,710 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,545,785 | 1,566,749 | -$58.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 349,180 | 357,385 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | ADDED | 122 | 141 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 50,260 | 102,741 | $6.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 229,965 | 66,038 | -$35.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 98,267 | 329,223 | $32.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 1,813 | 24,469 | $3.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 950,245 | 595,911 | -$93.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 48,931 | 58,253 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 162,609 | 142,321 | -$9.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 11,844 | 15,524 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 122,700 | 9,300 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,156,341 | 1,378,873 | -$102.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 68,868 | 46,569 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 90,601 | $17.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 356,522 | 133,475 | -$35.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 842,704 | 726,803 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 153,623 | 158,479 | $4.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 151,725 | 87,869 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 1,791 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 238,800 | 241,100 | $6.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,169,794 | 0 | -$377.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 331,289 | 144,850 | -$29.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 382,928 | 491,012 | $30.5M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | CLOSED | 3,271 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 1,423 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 28,315 | 27,699 | $0.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,564,277 | 5,766,065 | $173.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 3,757,597 | 3,761,693 | $90.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 297 | 1,220 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,499,893 | 1,545,785 | $44.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 445,625 | 349,180 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 131 | 122 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 38,751 | 50,260 | $3.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 107,100 | 229,965 | $26.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 126,162 | 98,267 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 5,561 | 1,813 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 426,189 | 950,245 | $113.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 71,900 | 48,931 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 75,345 | 162,609 | $19.1M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | CLOSED | 5,998 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 19,390 | 11,844 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 122,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,350,696 | 2,156,341 | $164.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 129,764 | 68,868 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 6,738 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 371,260 | 356,522 | $4.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 8,791 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 690,300 | 842,704 | $38.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 147,629 | 153,623 | $3.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 153,698 | 151,725 | $2.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 247,300 | 238,800 | $2.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,169,794 | $377.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 331,289 | $57.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 118,525 | 382,928 | $48.1M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 3,271 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 1,423 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 29,079 | 28,315 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,520,525 | 5,564,277 | $105.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 3,755,254 | 3,757,597 | $66.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 261 | 297 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,463,589 | 1,499,893 | $32.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 418,116 | 445,625 | $12.2M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 136 | 131 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 31,767 | 38,751 | $1.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 41,600 | 107,100 | $12.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 113,058 | 126,162 | $4.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 100,063 | 5,561 | -$14.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 439,941 | 426,189 | $5.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 41,526 | 71,900 | $6.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 140,127 | 75,345 | -$8.8M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 5,998 | $1.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 19,715 | 19,390 | $0.3M |