| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 177,780 | $80.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 657,579 | 786,846 | $11.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 3,471 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 75,100 | 74,600 | -$5.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 157,424 | 6,606 | -$79.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 8,360 | 13,580 | $1.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 59,733 | 32,063 | -$16.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 504,757 | 362,413 | -$97.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 176,752 | 100,852 | -$46.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 785,165 | $354.1M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | ADDED | 46,600 | 52,000 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 75,485 | 64,865 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 99,216 | 33,323 | -$36.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 25,059 | 23,775 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 19,522 | 40,597 | $8.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 2,671 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,272,627 | 1,234,304 | -$108.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 61,250 | 61,000 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 348,277 | 366,570 | -$16.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 105,388 | 104,395 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 1,026 | 479 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 31,100 | 17,374 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 28,882 | 4,400 | -$13.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 190,998 | 257,666 | $16.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 17,793 | 29,530 | $4.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 6,310 | 2,737 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 260,848 | 250,201 | -$23.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 5,128 | $2.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 3,780 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 8,437 | 24,898 | $6.8M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 67,584 | $30.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 588,714 | 657,579 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 3,471 | $1.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 27,000 | 75,100 | $22.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 253,288 | 157,424 | -$71.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,700 | 8,360 | $2.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 163,457 | 59,733 | -$67.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 298,204 | 504,757 | $81.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 817 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 58,452 | 176,752 | $57.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 712,323 | 0 | -$431.0M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | NEW | 0 | 46,600 | $24.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 478,657 | 75,485 | -$250.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 85,061 | 99,216 | $0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 7,984 | 25,059 | $8.3M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 32,547 | 19,522 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 9,036 | 2,671 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,240,210 | 1,272,627 | -$84.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 61,420 | 61,250 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 347,985 | 348,277 | -$28.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 131,798 | 105,388 | -$24.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 635 | 1,026 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 81,607 | 31,100 | -$33.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 11,522 | 28,882 | $8.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 313,246 | 190,998 | -$89.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 17,793 | $9.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 13,405 | 6,310 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 186,265 | 260,848 | $23.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 2,400 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 675 | 3,780 | $1.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 18,354 | 8,437 | -$6.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 231,637 | 0 | -$140.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 918,442 | 588,714 | -$146.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 465 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 59,220 | 27,000 | -$16.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 34,526 | 253,288 | $134.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 3,700 | $2.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 188,507 | 163,457 | -$4.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 298,338 | 298,204 | $17.1M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 6,716 | 817 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 60,952 | 58,452 | $2.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 712,323 | $431.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 454,206 | 478,657 | $41.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 35,313 | 85,061 | $32.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 13,975 | 7,984 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 36,532 | 32,547 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | NEW | 0 | 9,036 | $5.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,218,263 | 1,240,210 | $84.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 61,930 | 61,420 | $3.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 339,606 | 347,985 | $24.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 116,632 | 131,798 | $16.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 1,778 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 635 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 64,346 | 81,607 | $14.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 17,024 | 11,522 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 57,694 | 313,246 | $158.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 26,799 | 0 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 27,389 | 13,405 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 61,583 | 186,265 | $79.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 2,968 | 2,400 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 675 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 34,874 | 18,354 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 14,166 | 0 | -$7.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 5,182 | 231,637 | $137.3M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 130,101 | 0 | -$71.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 124,600 | 0 | -$58.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 637,205 | 918,442 | $204.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 58,569 | 465 | -$27.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 299,445 | 59,220 | -$107.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 96,500 | 34,526 | -$26.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 260,480 | 188,507 | -$18.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 477,504 | 298,338 | -$59.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 10,324 | 6,716 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 38,852 | 60,952 | $15.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 553,184 | 0 | -$258.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 654,598 | 454,206 | -$57.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 39,422 | 35,313 | $0.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 13,975 | $7.6M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | CLOSED | 525 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 58,037 | 36,532 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,202,387 | 1,218,263 | $103.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 62,430 | 61,930 | $4.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 330,944 | 339,606 | $30.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 124,023 | 116,632 | $5.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 1,778 | $1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 63,119 | 64,346 | $5.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 36,598 | 17,024 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 317,440 | 57,694 | -$117.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 44,749 | 26,799 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 12,039 | 27,389 | $9.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 65,221 | 61,583 | $3.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 1,042 | 2,968 | $1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 10,160 | 34,874 | $14.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 132,892 | 14,166 | -$54.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 4,883 | 5,182 | $0.5M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | ADDED | 28,591 | 130,101 | $57.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 124,600 | $58.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,421,345 | 637,205 | -$222.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 58,569 | $27.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 299,445 | $140.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 158,200 | 96,500 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 73,410 | 260,480 | $95.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 270,420 | 477,504 | $126.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 3,747 | 10,324 | $3.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 42,352 | 38,852 | $2.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 553,184 | $258.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 598,535 | 654,598 | $86.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 32,309 | 39,422 | $6.6M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | NEW | 0 | 525 | $0.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 161,180 | 58,037 | -$31.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,230,681 | 1,202,387 | $110.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 63,500 | 62,430 | $5.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 332,272 | 330,944 | $33.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 212,822 | 124,023 | -$20.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 33,055 | 63,119 | $17.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 78,329 | 36,598 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 241,418 | 317,440 | $60.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 58,526 | 44,749 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 12,039 | $5.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 61,200 | 65,221 | $3.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 1,042 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 102,737 | 10,160 | -$32.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 132,892 | $62.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 5,998 | 4,883 | $0.1M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 28,591 | $13.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,826,373 | 1,421,345 | -$273.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 545 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 371,988 | 158,200 | -$103.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 398,952 | 73,410 | -$146.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 80,067 | 270,420 | $61.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 9,669 | 3,747 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 156,297 | 42,352 | -$52.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 550,508 | 0 | -$239.4M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 135,000 | 0 | -$58.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 459,110 | 598,535 | $19.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 39,995 | 32,309 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | CLOSED | 525 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 118,135 | 161,180 | $7.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,199,935 | 1,230,681 | -$70.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 990,215 | 0 | -$430.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 65,940 | 63,500 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 319,938 | 332,272 | -$17.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 159,053 | 212,822 | $8.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 50,984 | 33,055 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 102,551 | 78,329 | -$15.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 110,766 | 241,418 | $40.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 106,599 | 58,526 | -$24.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 1,788 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 205,503 | 102,737 | -$51.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 217,758 | 0 | -$94.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 14,198 | 5,998 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Berkshire Hathaway | CLOSED | 24,203 | 0 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 35,700 | 0 | -$13.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,542,529 | 1,826,373 | $194.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 32,315 | 545 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 15,000 | 0 | -$5.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 269,422 | 371,988 | $57.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 336,052 | 398,952 | $42.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 46,318 | 80,067 | $16.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 9,669 | $4.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 39,952 | 156,297 | $52.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 550,508 | $239.4M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 135,000 | $58.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 4,399 | 459,110 | $198.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 42,158 | 39,995 | $1.0M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 590 | 525 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 119,089 | 118,135 | $5.0M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | CLOSED | 1,217 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,188,730 | 1,199,935 | $59.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 990,215 | $430.7M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 66,400 | 65,940 | $2.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 307,665 | 319,938 | $19.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 34,231 | 159,053 | $55.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 47,425 | 50,984 | $3.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 42,891 | 102,551 | $27.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 244,902 | 110,766 | -$47.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 3,273 | 106,599 | $45.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 59,500 | 61,200 | $3.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 1,866 | 1,788 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 124,401 | 205,503 | $41.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 12,481 | 217,758 | $89.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 6,111 | 14,198 | $3.8M |
| 2024-06-30 → 2024-09-30 | Berkshire Hathaway | TRIMMED | 690,106 | 24,203 | -$256.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 193,500 | 35,700 | -$60.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,195,413 | 1,542,529 | $139.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 62,488 | 32,315 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 15,000 | $5.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 341,658 | 269,422 | -$27.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 237,360 | 336,052 | $39.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 121,245 | 46,318 | -$28.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 177,102 | 39,952 | -$52.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 557,080 | 0 | -$215.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 63,455 | 4,399 | -$22.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 86,605 | 42,158 | -$17.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 260,620 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 839 | 590 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 71,490 | 119,089 | $18.8M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 3,236 | 1,217 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,178,577 | 1,188,730 | $7.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 300,840 | 307,665 | $3.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 91,470 | 34,231 | -$22.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 1,004 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 13,960 | 47,425 | $13.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 72,748 | 42,891 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 137,599 | 244,902 | $42.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 5,381 | 3,273 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 29,578 | 59,500 | $11.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 1,080 | 1,866 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 5,289 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 54,698 | 124,401 | $27.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 18,086 | 12,481 | -$2.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 10,510 | 6,111 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Berkshire Hathaway | NEW | 0 | 690,106 | $266.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 245,700 | 193,500 | $74.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 655,092 | 1,195,413 | $118.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 25,157 | 62,488 | $11.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 44,157 | 0 | -$23.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 288,565 | 341,658 | -$19.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 667,142 | 237,360 | -$257.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 108,611 | 121,245 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 113,252 | 177,102 | $9.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 557,080 | $215.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 321,229 | 63,455 | -$143.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 150,041 | 86,605 | -$45.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 397,412 | 260,620 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | NEW | 0 | 839 | $0.3M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | NEW | 0 | 71,490 | $27.6M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 3,678 | 3,236 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,163,866 | 1,178,577 | -$153.4M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 67,730 | 66,400 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 296,484 | 300,840 | -$38.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 107,544 | 91,470 | -$20.9M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 1,004 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 20,589 | 13,960 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 108,137 | 72,748 | -$28.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 45,093 | 137,599 | $29.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 54,713 | 5,381 | -$26.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 132,790 | 29,578 | -$58.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 933 | 1,080 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 1,219 | 5,289 | $1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 72,817 | 54,698 | -$17.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 18,086 | $7.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 5,461 | 10,510 | $1.2M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 100,000 | 0 | -$52.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 359,600 | 245,700 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,100,553 | 655,092 | -$196.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 3,579 | 25,157 | $11.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 169,027 | 44,157 | -$59.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 582,369 | 288,565 | -$134.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 508,092 | 667,142 | $99.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 14 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 268,270 | 108,611 | -$74.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 9,483 | 0 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 33,852 | 113,252 | $42.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 537,137 | 0 | -$263.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 157,009 | 321,229 | $91.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 108,605 | 150,041 | $25.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 550,204 | 397,412 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | CLOSED | 884 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 3,713 | 3,678 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,142,307 | 1,163,866 | $48.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 67,970 | 67,730 | $2.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 289,442 | 296,484 | $13.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 91,322 | 107,544 | $11.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 564 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 9,420 | 20,589 | $6.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 121,436 | 108,137 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 286,922 | 45,093 | -$117.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 5,800 | 54,713 | $25.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 136,092 | 132,790 | $2.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 5,338 | 933 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 8,135 | 1,219 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 85,505 | 72,817 | -$3.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 14,448 | 5,461 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 100,000 | $52.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 398,399 | 359,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,191,493 | 1,100,553 | $63.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 44,163 | 3,579 | -$15.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 210,657 | 169,027 | -$1.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 392,474 | 582,369 | $128.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 650,831 | 508,092 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 14 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 293,126 | 268,270 | $14.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 9,483 | $4.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 61,477 | 33,852 | -$8.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 537,137 | $263.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 157,009 | $76.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 103,947 | 108,605 | $11.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 747,261 | 550,204 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 900 | 884 | $0.1M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 3,983 | 3,713 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,128,076 | 1,142,307 | $108.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 68,160 | 67,970 | $6.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 65 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 284,442 | 289,442 | $28.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 91,643 | 91,322 | $8.1M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 155,102 | 0 | -$62.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 564 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 10,320 | 9,420 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 88,388 | 121,436 | $24.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 555,750 | 286,922 | -$81.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 141,384 | 5,800 | -$53.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 213,121 | 136,092 | -$18.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 1,779 | 5,338 | $1.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 8,135 | $4.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 37,487 | 85,505 | $26.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 25,029 | 0 | -$10.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 6,561 | 14,448 | $4.5M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 187,283 | 0 | -$74.8M |