| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 990,966 | 1,783,436 | $68.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 169,156 | 136,271 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 403,860 | 1,216,714 | $66.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 161,468 | 218,959 | $5.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 202,972 | 81,218 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 167,832 | $13.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 638,165 | 627,223 | $3.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 783,997 | $61.7M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 2,533,385 | 0 | -$184.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 512,081 | 24,298 | -$35.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 313,497 | 321,804 | $2.5M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 231,910 | 291,803 | $6.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 27,496 | 28,862 | $0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 329 | 11 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | TRIMMED | 62,000 | 60,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,165,286 | 1,177,902 | $7.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,153,382 | 1,772,409 | $55.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 696,598 | 710,024 | $5.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 646,530 | 19,634 | -$45.5M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 377,589 | 0 | -$27.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 169,754 | 0 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 316,797 | 231,314 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 4,553 | 26,238 | $1.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 21,810 | $1.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 58,285 | $4.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 6,531 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 54,136 | 32,579 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 51,653 | 72,045 | $1.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 3,900 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 862,193 | 990,966 | $2.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 169,156 | $12.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 41,064 | 403,860 | $26.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 131,623 | 161,468 | $1.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 264,162 | 202,972 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 482,875 | 0 | -$39.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 657,502 | 638,165 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 745,218 | 0 | -$60.2M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | TRIMMED | 4,048,136 | 2,533,385 | -$142.6M |
| 2025-12-31 → 2026-03-31 | Southeastern Asset Management | CLOSED | 272,123 | 0 | -$22.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 127,566 | 512,081 | $27.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 1,273,497 | 313,497 | -$80.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 195,699 | 231,910 | $1.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 18,569 | 27,496 | $0.5M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | TRIMMED | 81,000 | 62,000 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,160,434 | 1,165,286 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,153,382 | $83.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 673,472 | 696,598 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 699,784 | 646,530 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 377,589 | $27.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 441,394 | 169,754 | -$23.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 26,371 | 316,797 | $20.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 91,658 | 0 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 134,389 | 4,553 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 30,494 | 6,531 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 21,085 | 54,136 | $2.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 82,038 | 51,653 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 198,700 | 3,900 | -$17.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 654,415 | 862,193 | $11.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 443,835 | 41,064 | -$36.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 24,385 | 131,623 | $8.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 336,921 | 264,162 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 188,428 | 482,875 | $22.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 532,186 | 657,502 | $7.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 745,218 | $60.2M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | ADDED | 3,115,959 | 4,048,136 | $50.1M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | NEW | 0 | 272,123 | $22.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 37,778 | 127,566 | $6.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 313,497 | 1,273,497 | $75.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 173,916 | 195,699 | $0.4M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | CLOSED | 803,906 | 0 | -$71.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 17,992 | 18,569 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 11 | 329 | $0.0M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 76,800 | 81,000 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 183,882 | 0 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,142,147 | 1,160,434 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 661,299 | 673,472 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 698,646 | 699,784 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 441,394 | $35.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 13,805 | 26,371 | $0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 4,596 | 91,658 | $7.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 18,311 | 134,389 | $9.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 358,408 | 0 | -$31.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 30,494 | $2.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 33,936 | 21,085 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 58,541 | 82,038 | $1.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 182,600 | 198,700 | $2.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,249,288 | 654,415 | -$49.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 320,294 | 443,835 | $11.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 176,970 | 24,385 | -$13.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 220,728 | 336,921 | $11.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 62,198 | 188,428 | $11.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 594,896 | 532,186 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 840,783 | 0 | -$72.3M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | ADDED | 2,887,438 | 3,115,959 | $28.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 241,633 | 37,778 | -$17.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 161,431 | 173,916 | $1.6M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | TRIMMED | 1,812,000 | 803,906 | -$84.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 15,694 | 17,992 | $0.2M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 68,200 | 76,800 | $1.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 201,896 | 183,882 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,101,005 | 1,142,147 | $6.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 634,648 | 661,299 | $4.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 90,166 | 698,646 | $54.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 57,997 | 13,805 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 4,596 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 18,311 | $1.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 5,819 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 595,495 | 358,408 | -$19.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 66,380 | 0 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 8,086 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 45,879 | 33,936 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 21,650 | 58,541 | $3.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 121,900 | 182,600 | $4.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 883,181 | 1,249,288 | $26.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 11,515 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 423,714 | 320,294 | -$11.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 94,304 | 176,970 | $6.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 154,806 | 220,728 | $4.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 176,762 | 62,198 | -$10.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 360,162 | 594,896 | $18.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 840,783 | $72.3M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | ADDED | 1,675,943 | 2,887,438 | $94.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 659,562 | 241,633 | -$39.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | NEW | 0 | 313,497 | $27.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 163,031 | 161,431 | -$1.1M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | NEW | 0 | 1,812,000 | $155.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 13,542 | 15,694 | $0.1M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 65,000 | 68,200 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 218,692 | 201,896 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,143,684 | 1,101,005 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 638,407 | 634,648 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 163,243 | 90,166 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 11,025 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 12,796 | 57,997 | $3.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 8,106 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,819 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 530,802 | 595,495 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 160,000 | 66,380 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 32,968 | 8,086 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 44,864 | 45,879 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 21,650 | $1.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 388,200 | 121,900 | -$29.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 614,516 | 883,181 | $17.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 15,805 | 11,515 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 375,900 | 423,714 | $0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 138,983 | 94,304 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 208,593 | 154,806 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 77,307 | 176,762 | $8.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 299,330 | 360,162 | $1.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 755,011 | 0 | -$78.2M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | ADDED | 1,445,106 | 1,675,943 | $4.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 505,207 | 659,562 | $8.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 155,431 | 163,031 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 13,839 | 13,542 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 40,500 | 65,000 | $1.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 654,589 | 218,692 | -$47.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,067,110 | 1,143,684 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 654,805 | 638,407 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 167,439 | 163,243 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 9,248 | 12,796 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 59,887 | 8,106 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 175,180 | 0 | -$18.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 91,440 | 0 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 160,000 | $14.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 37,298 | 32,968 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 107,533 | 44,864 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Berkshire Hathaway | TRIMMED | 5,964,793 | 5,664,793 | -$54.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 434,886 | 388,200 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 299,479 | 614,516 | $31.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 39,920 | 15,805 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 70,879 | 375,900 | $31.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 183,745 | 138,983 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 304,609 | 208,593 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 221,689 | 77,307 | -$15.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 269,515 | 299,330 | $2.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 12,189 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 755,011 | $78.2M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 1,342,209 | 1,445,106 | $5.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,014,304 | 505,207 | -$56.7M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 152,881 | 155,431 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 12,697 | 13,839 | $0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 11 | $0.0M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | NEW | 0 | 40,500 | $4.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 742,661 | 654,589 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,071,261 | 1,067,110 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 662,496 | 654,805 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 135,229 | 167,439 | $2.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 6,064 | 9,248 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 51,331 | 59,887 | $0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 223,013 | 175,180 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 91,440 | $9.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 554,677 | 530,802 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 2,015 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 12,178 | 37,298 | $2.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 391,865 | 107,533 | -$31.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 447,400 | 434,886 | $9.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 228,595 | 299,479 | $13.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 69,639 | 39,920 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 70,879 | $7.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 156,413 | 183,745 | $6.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 428,636 | 304,609 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 593,806 | 221,689 | -$25.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 222,910 | 269,515 | $10.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 12,189 | $1.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 726,922 | 0 | -$59.8M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 1,883,524 | 1,342,209 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,255,474 | 1,014,304 | $5.6M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 159,581 | 152,881 | $3.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 13,990 | 12,697 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 412,096 | 742,661 | $79.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,071,166 | 1,071,261 | $26.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 499,520 | 662,496 | $30.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 138,953 | 135,229 | $3.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 10,163 | 6,064 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 115,353 | 51,331 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 537,443 | 223,013 | -$20.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 17,021 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 611,416 | 554,677 | $9.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 6,601 | 2,015 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 49,038 | 12,178 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 630,963 | 391,865 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Berkshire Hathaway | TRIMMED | 6,597,947 | 5,964,793 | -$62.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 155,200 | 447,400 | $36.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 474,324 | 228,595 | -$21.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 223,960 | 69,639 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 719,975 | 0 | -$60.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 56,481 | 156,413 | $8.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 259,413 | 428,636 | $13.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 653,340 | 593,806 | -$5.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 70,631 | 222,910 | $12.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 6,311 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 353,000 | 0 | -$29.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 726,922 | $59.8M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | TRIMMED | 2,109,817 | 1,883,524 | -$22.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 652,671 | 1,255,474 | $48.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 178,631 | 159,581 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 14,695 | 13,990 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 66,156 | 412,096 | $0.0M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | CLOSED | 224,598 | 0 | -$18.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,034,478 | 1,071,166 | $1.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 500,494 | 499,520 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 159,441 | 138,953 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 149,523 | 10,163 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 90,726 | 115,353 | $1.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 153,912 | 537,443 | $31.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 58,893 | 17,021 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 102,270 | 611,416 | $41.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 6,601 | $0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 49,038 | $4.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 294,549 | 630,963 | $27.2M |
| 2023-12-31 → 2024-03-31 | Berkshire Hathaway | TRIMMED | 7,044,909 | 6,597,947 | $54.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 155,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 500,172 | 474,324 | $4.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 198,097 | 223,960 | $4.8M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | CLOSED | 135,132 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,397,433 | 719,975 | -$38.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 121,443 | 56,481 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 45,471 | 259,413 | $18.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 563,402 | 653,340 | $14.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 60,348 | 70,631 | $1.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 6,311 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 353,000 | $29.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 750,900 | 0 | -$53.2M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 2,056,991 | 2,109,817 | $31.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 652,671 | $54.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 200,681 | 178,631 | $0.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 15,077 | 14,695 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 66,156 | $0.0M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | TRIMMED | 229,739 | 224,598 | $2.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 994,757 | 1,034,478 | $16.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 484,289 | 500,494 | $7.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 147,054 | 159,441 | $3.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 49,684 | 0 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 143,416 | 149,523 | $2.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 83,378 | 90,726 | $1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 59,865 | 153,912 | $8.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 6,301 | 58,893 | $4.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 11,927 | 102,270 | $7.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 2,965 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 26,705 | 294,549 | $22.8M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | CLOSED | 32,200 | 0 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 229,900 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 844,487 | 500,172 | -$11.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 231,684 | 198,097 | $1.2M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | ADDED | 54,432 | 135,132 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 813,145 | 1,397,433 | $54.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 129,770 | 121,443 | $1.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 17,259 | 45,471 | $2.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 861,845 | 563,402 | -$7.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 66,303 | 60,348 | $0.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 750,900 | $53.2M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 1,565,350 | 2,056,991 | $59.2M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 195,718 | 200,681 | $3.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 12,855 | 15,077 | $0.4M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | TRIMMED | 231,070 | 229,739 | $3.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 967,090 | 994,757 | $17.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 464,553 | 484,289 | $8.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 149,975 | 147,054 | $2.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 49,684 | $3.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 270,046 | 143,416 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 94,980 | 83,378 | $0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 83,261 | 59,865 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 134,720 | 6,301 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 118,837 | 11,927 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 2,965 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 124,029 | 26,705 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 32,200 | $2.3M |