| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 109,100 | 82,906 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 29,199 | 348,001 | $44.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 7,993 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 87,094 | 361,755 | $38.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 214,925 | 415,633 | $27.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 777,237 | 485,172 | -$43.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 853,273 | $119.9M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 411,000 | $57.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 26,372 | 16,414 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 2,421 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,787,781 | 2,895,905 | $1.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 772,805 | 787,261 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 46,474 | 26,263 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | NEW | 0 | 97,198 | $13.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 6,621 | 5,687 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 100,662 | 41,735 | -$8.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 280,382 | 99,369 | -$26.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,378 | $1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 253,749 | 209,411 | -$7.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 13,000 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | CLOSED | 780,133 | 0 | -$124.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 232,400 | 109,100 | -$21.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 74,554 | 29,199 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 75,076 | 7,993 | -$10.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 59,491 | 87,094 | $3.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 483,852 | 214,925 | -$45.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 868,388 | 777,237 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 826,043 | 0 | -$131.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 4,134 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 30,963 | 26,372 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 6,418 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,693,831 | 2,787,781 | -$23.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 757,545 | 772,805 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 112,136 | 46,474 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 16,860 | 6,621 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 58,822 | 100,662 | $5.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 2,293 | 280,382 | $40.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 6,886 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 295,418 | 0 | -$47.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 273,524 | 253,749 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 13,000 | $1.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 3,629 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 137,400 | 232,400 | $12.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 79,818 | 74,554 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 74,883 | 75,076 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 200,670 | 0 | -$35.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 59,491 | $9.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 308,430 | 483,852 | $22.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 885,136 | 868,388 | -$18.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 826,043 | $131.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 4,134 | $0.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 27,986 | 30,963 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 6,418 | $1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,679,951 | 2,693,831 | -$46.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 746,354 | 757,545 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 24,909 | 112,136 | $13.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 55,832 | 0 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 42,251 | 16,860 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 90,131 | 58,822 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,290 | 2,293 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 2,036 | 6,886 | $0.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,312 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 131,353 | 295,418 | $23.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 22,500 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 329,676 | 273,524 | -$14.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 15,713 | 3,629 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 313,100 | 137,400 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 7,800 | 79,818 | $13.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 40,381 | 74,883 | $7.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 200,670 | $35.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 24,716 | 0 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 33,630 | 308,430 | $49.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,002,302 | 885,136 | $12.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 762,297 | 0 | -$109.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 24,427 | 27,986 | $1.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 33,739 | 0 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,573,193 | 2,679,951 | $104.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 745,933 | 746,354 | $24.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 13,904 | 24,909 | $2.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 55,832 | $9.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 27,141 | 42,251 | $3.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 57,151 | 90,131 | $7.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,313 | 2,290 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 198,082 | 2,036 | -$28.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,312 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 281,963 | 131,353 | -$17.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 22,500 | $4.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 310,996 | 329,676 | $13.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 32,800 | 0 | -$4.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 9,553 | 15,713 | $1.4M |
| 2025-03-31 → 2025-06-30 | Berkshire Hathaway | NEW | 0 | 780,133 | $112.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 330,400 | 313,100 | $2.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 169,107 | 7,800 | -$20.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 109,760 | 40,381 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 191,111 | 0 | -$24.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 39,386 | 24,716 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 117,009 | 0 | -$15.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 194,733 | 33,630 | -$20.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,118,960 | 1,002,302 | $1.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 762,297 | $109.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 16,242 | 24,427 | $1.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 101,989 | 33,739 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,234,168 | 2,573,193 | $79.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 740,233 | 745,933 | $10.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 24,728 | 13,904 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 22,329 | 27,141 | $1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 57,151 | $8.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 796,027 | 2,313 | -$103.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 18,320 | 198,082 | $26.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 6,362 | 0 | -$0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 414,431 | 281,963 | -$13.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 21,864 | 0 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 301,900 | 310,996 | $5.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 149,931 | 32,800 | -$14.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 9,553 | $1.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 267,700 | 330,400 | $8.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 140,581 | 169,107 | $3.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 109,760 | $14.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 191,111 | $24.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 5,453 | 39,386 | $4.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 48,917 | 117,009 | $8.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 113,837 | 194,733 | $10.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 233,103 | 1,118,960 | $112.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 826,893 | 0 | -$108.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 59,954 | 0 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 15,983 | 16,242 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 51,757 | 101,989 | $6.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,152,831 | 2,234,168 | $10.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 735,291 | 740,233 | $0.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 40,250 | 24,728 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 7,924 | 22,329 | $1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 272,295 | 796,027 | $68.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 20,110 | 18,320 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 6,362 | $0.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 6,198 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 39,654 | 21,864 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 202,826 | 301,900 | $12.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 149,931 | $19.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 49,700 | 267,700 | $27.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 756,875 | 140,581 | -$91.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 36,478 | 5,453 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 273,409 | 48,917 | -$33.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 340,766 | 113,837 | -$34.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 83,359 | 233,103 | $18.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 826,893 | $108.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 59,954 | $7.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 9,644 | 15,983 | $0.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 51,757 | $6.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,111,414 | 2,152,831 | -$26.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 737,365 | 735,291 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 60,745 | 40,250 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 956 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 11,229 | 7,924 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 32,032 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,346 | 272,295 | $35.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 11,789 | 20,110 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 133,641 | 414,431 | $34.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,641 | 6,198 | $0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 5,201 | 39,654 | $4.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 35,830 | 202,826 | $21.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 229,000 | 49,700 | -$19.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 739,202 | 756,875 | $23.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 6,110 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 81,763 | 36,478 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 254,657 | 273,409 | $9.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 515,563 | 340,766 | -$11.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 46,523 | 83,359 | $6.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 795,322 | 0 | -$94.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 45,900 | 0 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 8,747 | 9,644 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,103,391 | 2,111,414 | $58.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 739,661 | 737,365 | $20.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 59,585 | 60,745 | $1.8M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 956 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 5,595 | 11,229 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 55,948 | 32,032 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 44,708 | 2,346 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 122,420 | 11,789 | -$12.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 246,585 | 133,641 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 2,578 | 4,641 | $0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 1,722 | 5,201 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 39,750 | 35,830 | $0.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 229,000 | $27.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 250,618 | 739,202 | $53.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 6,110 | $0.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,062 | 81,763 | $9.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 153,665 | 254,657 | $9.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 88,417 | 515,563 | $49.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 16,400 | 46,523 | $3.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 795,322 | $94.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 45,900 | $5.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 10,411 | 8,747 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,081,658 | 2,103,391 | -$31.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 741,370 | 739,661 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 65,949 | 59,585 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 5,780 | 5,595 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,430 | 55,948 | $6.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 33,501 | 44,708 | $0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,580 | 122,420 | $14.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 227,442 | 246,585 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 2,612 | 2,578 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 1,722 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 44,918 | 39,750 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 30,100 | 250,618 | $29.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 19,960 | 0 | -$2.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,870 | 2,062 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 64,832 | 153,665 | $12.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 397,115 | 88,417 | -$38.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 17,865 | 16,400 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 260,271 | 0 | -$33.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 874,101 | 0 | -$110.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 10,209 | 10,411 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,014,243 | 2,081,658 | $25.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 137 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 731,311 | 741,370 | $7.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 68,737 | 65,949 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 5,739 | 5,780 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 2,430 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 16,072 | 33,501 | $2.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 34,952 | 2,580 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 46,908 | 227,442 | $24.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 4,400 | 2,612 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 16,093 | 44,918 | $4.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 152,200 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 28,800 | 30,100 | $0.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 19,960 | $2.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 20,639 | 3,870 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 92,333 | 64,832 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 5,798 | 397,115 | $49.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 126,660 | 17,865 | -$10.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 87,271 | 260,271 | $23.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 874,101 | $110.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 8,355 | 10,209 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,970,707 | 2,014,243 | $49.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 197 | 137 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 712,027 | 731,311 | $18.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 32,323 | 68,737 | $5.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 5,304 | 5,739 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 2,400 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 4,437 | 16,072 | $1.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 187,475 | 34,952 | -$15.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 185,548 | 46,908 | -$13.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,260 | 4,400 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 83,172 | 16,093 | -$6.6M |