| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,818,151 | 2,449,771 | -$83.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 242,782 | 339,424 | $25.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 4,362 | 37,001 | $8.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 505,695 | 380,895 | -$29.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 35,565 | 39,260 | $1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 460,782 | 52,248 | -$101.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 152,416 | 165,308 | $3.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,752,370 | 4,949,848 | $313.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 73,640 | 73,040 | $0.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,118,343 | $281.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 141,543 | 0 | -$35.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 31,376 | 31,043 | $0.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 132 | 75 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 6,729 | $1.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,344,618 | 1,290,203 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 249,719 | 211,217 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,469,333 | 2,473,235 | $9.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 585,206 | 584,756 | $1.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 44,389 | 36,616 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 880 | 3,450 | $0.6M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | ADDED | 45,000 | 79,000 | $8.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 6,714 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 6,410 | 63,034 | $14.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 61,954 | 242,860 | $45.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 147,403 | 227,303 | $20.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 63,670 | 39,674 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 38,484 | 45,541 | $1.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 840 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 24,147 | 9,213 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 149,764 | 126,616 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 2,779,351 | 2,818,151 | $24.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 109,748 | 242,782 | $33.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 152,607 | 4,362 | -$36.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 979,716 | 505,695 | -$112.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 74,793 | 35,565 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 249,882 | 460,782 | $53.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 257,549 | 152,416 | -$24.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 4,020,169 | 3,752,370 | -$44.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 75,340 | 73,640 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,287,918 | 0 | -$312.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 141,543 | $35.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 25,465 | 31,376 | $1.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 99 | 132 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,342,349 | 1,344,618 | $7.8M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 312,661 | 249,719 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,420,750 | 2,469,333 | $25.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 560,081 | 585,206 | $9.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 79,998 | 44,389 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 880 | $0.2M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | NEW | 0 | 45,000 | $11.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 51,505 | 6,714 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 88,036 | 6,410 | -$19.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 105,031 | 61,954 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 159,800 | 147,403 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 32,805 | 63,670 | $7.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 497,904 | 38,484 | -$111.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 3,833 | 24,147 | $5.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 317,367 | 149,764 | -$39.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 10,267 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,170,271 | 2,779,351 | -$211.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 117,257 | 109,748 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 289,239 | 152,607 | -$43.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,007,786 | 979,716 | -$43.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 744,714 | 74,793 | -$190.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 54,382 | 249,882 | $45.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 380,410 | 257,549 | -$43.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,523,495 | 4,020,169 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 76,540 | 75,340 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,287,918 | $312.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 209,654 | 0 | -$58.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 22,645 | 25,465 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2 | 99 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,381,301 | 1,342,349 | -$60.0M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 267,150 | 312,661 | $1.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,449,934 | 2,420,750 | -$96.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 574,257 | 560,081 | -$24.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 70,669 | 79,998 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 24,956 | 0 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 9,617 | 51,505 | $9.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 15,993 | 88,036 | $16.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 56,735 | 105,031 | $9.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 147,065 | 159,800 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 2,386 | 32,805 | $7.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 290,228 | 497,904 | $39.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 1,886 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 2,161 | 3,833 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 383,146 | 317,367 | -$30.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 9,844 | 10,267 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Berkshire Hathaway | TRIMMED | 13,289,880 | 8,989,880 | -$1,324.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 3,267,369 | 3,170,271 | -$57.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 514,901 | 117,257 | -$115.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 231,721 | 289,239 | $13.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 515,159 | 1,007,786 | $133.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 163,152 | 744,714 | $161.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 15,951 | 54,382 | $10.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 143,844 | 380,410 | $64.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,097,003 | 3,523,495 | $90.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 61,440 | 76,540 | $3.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,039,645 | 0 | -$300.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 31,429 | 209,654 | $49.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 29,044 | 22,645 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,427,602 | 1,381,301 | -$26.1M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 284,880 | 267,150 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,326,799 | 2,449,934 | $13.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 571,353 | 574,257 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 79,531 | 70,669 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 32,567 | 24,956 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 36,447 | 9,617 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 7,657 | 15,993 | $2.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 30,576 | 56,735 | $7.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 147,065 | $41.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 833 | 2,386 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 326,246 | 290,228 | -$13.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 1,331 | 1,886 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 2,161 | $0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 211,339 | 383,146 | $46.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 10,873 | 9,844 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 3,013,971 | 3,267,369 | $178.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 325,364 | 514,901 | $66.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 162,570 | 231,721 | $25.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 650,418 | 515,159 | -$16.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 442,294 | 163,152 | -$65.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 49,032 | 15,951 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 359,436 | 143,844 | -$49.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,329,640 | 3,097,003 | $308.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 74,240 | 61,440 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,039,645 | $300.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 7,725 | 31,429 | $7.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 7,927 | 29,044 | $6.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,451,312 | 1,427,602 | $43.8M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 359,996 | 284,880 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,282,048 | 2,326,799 | $92.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 629,550 | 571,353 | $5.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 51,027 | 79,531 | $10.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 30,791 | 32,567 | $1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 71,755 | 36,447 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 5,945 | 7,657 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 38,884 | 30,576 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 75,301 | 0 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 12,320 | 833 | -$2.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 213,516 | 326,246 | $50.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 1,331 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 12,456 | 211,339 | $57.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 10,873 | $3.1M |
| 2024-12-31 → 2025-03-31 | Berkshire Hathaway | ADDED | 13,271,457 | 13,289,880 | $627.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,915,271 | 3,013,971 | $161.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 524,778 | 325,364 | -$26.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 167,086 | 162,570 | $6.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 692,498 | 650,418 | $21.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 915,977 | 442,294 | -$77.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 76,084 | 49,032 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 409,000 | 359,436 | $6.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,327,130 | 2,329,640 | $312.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 67,240 | 74,240 | $4.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,076,729 | 0 | -$222.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 7,392 | 7,725 | $0.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 6,635 | 7,927 | $0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,284,759 | 1,451,312 | $102.6M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 424,823 | 359,996 | $3.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,262,562 | 2,282,048 | $110.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 570,016 | 629,550 | $41.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 60,211 | 51,027 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 97,386 | 71,755 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 12,500 | 5,945 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 2,220 | 38,884 | $9.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 9,422 | 75,301 | $17.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 25,454 | 12,320 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 5,324 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 57,272 | 12,456 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Berkshire Hathaway | ADDED | 12,815,613 | 13,271,457 | $312.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 3,175,990 | 2,915,271 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 589,302 | 524,778 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 137,408 | 167,086 | $8.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 187,750 | 692,498 | $107.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,366,959 | 915,977 | -$70.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 335,942 | 76,084 | -$48.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 539,171 | 409,000 | -$17.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,097,819 | 1,327,130 | $65.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 74,140 | 67,240 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,076,729 | $222.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,250 | 7,392 | $1.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 6,524 | 6,635 | $0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1 | 2 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,167,926 | 1,284,759 | $44.0M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 428,647 | 424,823 | $6.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,270,483 | 2,262,562 | $37.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 527,551 | 570,016 | $17.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 104,110 | 60,211 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 37,635 | 97,386 | $13.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 8,984 | 12,500 | $0.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 11,398 | 2,220 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 21,310 | 9,422 | -$2.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 25,454 | $5.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 272,588 | 213,516 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 6,838 | 5,324 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 75,363 | 57,272 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,027,696 | 3,175,990 | $65.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 215,958 | 589,302 | $73.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 81,455 | 137,408 | $11.6M |
| 2024-06-30 → 2024-09-30 | Baupost Group | CLOSED | 105,764 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 187,750 | $35.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,472,803 | 1,366,959 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 184,566 | 335,942 | $31.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 420,574 | 539,171 | $27.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 788,687 | 1,097,819 | $68.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 83,140 | 74,140 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,066,284 | 0 | -$189.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 8,300 | 1,250 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 6,138 | 6,524 | $0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 50 | 1 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 792,742 | 1,167,926 | $221.7M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 381,970 | 428,647 | $13.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,491,306 | 2,270,483 | -$12.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 517,977 | 527,551 | $8.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 98,807 | 104,110 | $2.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 5,860 | 37,635 | $6.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 33,295 | 8,984 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 25,820 | 11,398 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 26,319 | 21,310 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 357,601 | 272,588 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 5,458 | 6,838 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 103,709 | 75,363 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 3,043,790 | 3,027,696 | $537.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 789,971 | 215,958 | -$111.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 81,455 | $14.5M |
| 2024-03-31 → 2024-06-30 | Baupost Group | NEW | 0 | 105,764 | $0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,461,197 | 1,472,803 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 113,549 | 184,566 | $11.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 443,465 | 420,574 | -$9.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 545,803 | 788,687 | $36.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 4,504 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 56,440 | 83,140 | $4.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,066,284 | $189.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 40,000 | 8,300 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 5,267 | 6,138 | $0.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 50 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 672,721 | 792,742 | $0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | NEW | 0 | 381,970 | $67.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,459,317 | 2,491,306 | -$23.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 470,164 | 517,977 | $3.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 103,443 | 98,807 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 5,343 | 5,860 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 12,391 | 33,295 | $3.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 2,390 | 25,820 | $4.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 38,894 | 26,319 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 494,084 | 357,601 | -$30.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 2,041 | 5,458 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 102,375 | 103,709 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 3,045,490 | 3,043,790 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,128,201 | 789,971 | -$82.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,071,302 | 1,461,197 | $56.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 85,921 | 113,549 | $3.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 370,783 | 443,465 | $7.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 586,635 | 545,803 | -$17.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 2,509 | 4,504 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 51,240 | 56,440 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,005,833 | 0 | -$207.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 40,000 | $7.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 8,688 | 5,267 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 609,589 | 672,721 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,384,884 | 2,459,317 | -$24.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 1,228 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 462,829 | 470,164 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 100,282 | 103,443 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,412 | 5,343 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 11,500 | 12,391 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 42,507 | 2,390 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 2,478 | 38,894 | $6.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 493,056 | 494,084 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 7,051 | 2,041 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 128,024 | 102,375 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 3,094,490 | 3,045,490 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 60,987 | 1,128,201 | $220.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 88,195 | 0 | -$17.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 883,700 | 1,071,302 | $41.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 243,599 | 85,921 | -$31.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 445,854 | 370,783 | -$13.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 442,523 | 586,635 | $31.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 1,841 | 2,509 | $0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 74,240 | 51,240 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,005,833 | $207.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 9,384 | 8,688 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 627,467 | 609,589 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,360,188 | 2,384,884 | $13.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 664 | 1,228 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 460,123 | 462,829 | $2.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 111,241 | 100,282 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 9,172 | 3,412 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 43,497 | 11,500 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 208,524 | 42,507 | -$33.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 14,832 | 2,478 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 339,728 | 493,056 | $32.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 7,051 | $1.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 155,897 | 128,024 | -$5.2M |