| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 429,212 | 441,643 | $8.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 6,547 | 5,069 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 248,096 | 294,306 | $13.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 173,854 | 156,817 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 13,700 | 11,200 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 461,536 | 289,968 | -$31.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 177,926 | 1,400,460 | $260.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 49,200 | 300,576 | $54.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 412,492 | $88.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 280,710 | 69,318 | -$41.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 160,000 | 546,223 | $85.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 7,581 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 893,582 | 583,540 | -$55.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 82,506 | 0 | -$16.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 67,256 | 102,684 | $8.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 360,872 | 346,867 | $1.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 4,865 | 5,506 | $0.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | NEW | 0 | 159,803 | $34.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 2,229 | 24,492 | $4.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 3,674 | 6,300 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 44,157 | 17,500 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 197,073 | $42.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 22,174 | $4.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 52,116 | 6,976 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 20,265 | 16,005 | -$0.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 1,352 | $0.3M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | CLOSED | 3,068,885 | 0 | -$702.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 746,479 | 429,212 | -$83.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 9,662 | 6,547 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 396,341 | 248,096 | -$40.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 228,078 | 173,854 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 5,000 | 13,700 | $1.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 355,426 | 461,536 | $12.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,616 | 177,926 | $34.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 339,716 | 49,200 | -$67.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 426,717 | 0 | -$97.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 280,710 | $56.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,498 | 160,000 | $31.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 46,321 | 7,581 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 882,035 | 893,582 | -$20.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 67,256 | $13.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 356,706 | 360,872 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 4,730 | 4,865 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 416 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 9,470 | 2,229 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 6,392 | 3,674 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 32,000 | 44,157 | $1.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 45,181 | 0 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 204,829 | 0 | -$46.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 14,290 | 52,116 | $7.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 20,265 | $4.1M |
| 2025-09-30 → 2025-12-31 | Berkshire Hathaway | TRIMMED | 3,458,885 | 3,068,885 | -$370.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 607,765 | 746,479 | -$17.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 4,180 | 9,662 | $0.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 396,341 | $90.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 69,592 | 228,078 | $30.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 5,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 90,319 | 355,426 | $53.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 184,045 | 0 | -$57.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 5,179 | 4,616 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 19,535 | 0 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 95,809 | 339,716 | $48.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 426,717 | $97.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 8,045 | 3,498 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 25,483 | 46,321 | $2.7M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | CLOSED | 32,322 | 0 | -$10.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 926,898 | 882,035 | -$84.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 335,491 | 356,706 | -$22.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 15,491 | 4,730 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 416 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 26,134 | 9,470 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 3,248 | 6,392 | $0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 27,211 | 32,000 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 1,055 | 45,181 | $10.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 204,829 | $46.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 69,595 | 14,290 | -$18.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 2,181 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 16,700 | 0 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 418,089 | 607,765 | $66.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 4,180 | $1.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 69,592 | $21.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 301,815 | 90,319 | -$60.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 187,442 | 184,045 | $2.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,518 | 5,179 | $0.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 19,535 | $6.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 140,539 | 95,809 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 389,794 | 0 | -$113.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 294,622 | 8,045 | -$83.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 12,880 | 25,483 | $4.1M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 31,244 | 32,322 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 998,325 | 926,898 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 367,261 | 335,491 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 22,118 | 15,491 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 3,819 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 12,324 | 26,134 | $4.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,715 | 3,248 | $0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 78,169 | 27,211 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,055 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 24,884 | 69,595 | $14.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 1,187 | 2,181 | $0.3M |
| 2025-03-31 → 2025-06-30 | Berkshire Hathaway | ADDED | 1,464,000 | 3,458,885 | $542.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 10,600 | 16,700 | $1.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 77,552 | 418,089 | $97.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 17,390 | 301,815 | $82.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 200,886 | 187,442 | -$9.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 2,833 | 2,518 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 190,483 | 140,539 | -$19.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 389,794 | $113.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 25,603 | 0 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 448,758 | 294,622 | -$57.0M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | CLOSED | 5,617 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,712 | 12,880 | $2.9M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | ADDED | 30,276 | 31,244 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,026,639 | 998,325 | -$36.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 226,382 | 82,506 | -$48.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 368,583 | 367,261 | -$10.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 22,582 | 22,118 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 3,819 | $1.1M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | CLOSED | 37,230 | 0 | -$11.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 15,274 | 12,324 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 727 | 1,715 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 7,723 | 78,169 | $20.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 5,886 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 21,856 | 24,884 | $0.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,187 | $0.3M |
| 2024-12-31 → 2025-03-31 | Berkshire Hathaway | ADDED | 598,689 | 1,464,000 | $261.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 10,600 | $3.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 217,441 | 77,552 | -$49.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 5,146 | 17,390 | $3.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 193,034 | 200,886 | -$1.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 3,202 | 2,833 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 1,025 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 216,612 | 190,483 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 106,186 | 0 | -$36.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 11,081 | 25,603 | $4.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 597,904 | 448,758 | -$61.0M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 5,962 | 5,617 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 2,712 | $0.9M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | ADDED | 29,810 | 30,276 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 977,862 | 1,026,639 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 354,161 | 368,583 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 53,081 | 22,582 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 37,230 | $11.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 16,210 | 15,274 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,500 | 727 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,023 | 7,723 | $2.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 40,712 | 5,886 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 1,854 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 23,504 | 21,856 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Berkshire Hathaway | ADDED | 404,057 | 598,689 | $51.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 38,233 | 217,441 | $59.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 26,351 | 0 | -$9.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 14,667 | 5,146 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 166,513 | 193,034 | $3.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,895 | 3,202 | $0.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 1,025 | $0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 174,835 | 216,612 | $8.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 106,186 | $36.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 5,370 | 11,081 | $1.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 616,606 | 597,904 | -$28.5M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | ADDED | 3,672 | 5,962 | $0.6M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 33,532 | 29,810 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 964,343 | 977,862 | -$29.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 317,700 | 226,382 | -$42.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 347,817 | 354,161 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 29,605 | 53,081 | $6.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 7,193 | 16,210 | $2.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 25,445 | 1,500 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,031 | 1,023 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 17,775 | 40,712 | $7.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 9,227 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,306 | 1,854 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 80,974 | 23,504 | -$22.5M |
| 2024-06-30 → 2024-09-30 | Berkshire Hathaway | NEW | 0 | 404,057 | $152.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 152,126 | 38,233 | -$32.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 871 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 26,351 | $9.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 52,436 | 14,667 | -$10.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 163,824 | 166,513 | $12.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 4,873 | 2,895 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 5,637 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 190,181 | 174,835 | $7.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 103,147 | 0 | -$31.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 20,584 | 5,370 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 622,503 | 616,606 | $41.0M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | ADDED | 3,485 | 3,672 | $0.3M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 33,759 | 33,532 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 958,111 | 964,343 | $68.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 347,393 | 347,817 | $24.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 28,432 | 29,605 | $2.4M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | CLOSED | 365,912 | 0 | -$112.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 1,462 | 7,193 | $2.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 32,657 | 25,445 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 2,995 | 1,031 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 17,775 | $6.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 125,249 | 9,227 | -$35.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 732 | 1,306 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 796 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 115,658 | 80,974 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 13,000 | 0 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 184,642 | 152,126 | -$27.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 871 | $0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 30,268 | 0 | -$12.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 103,409 | 52,436 | -$25.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 161,273 | 163,824 | -$14.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 10,229 | 4,873 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 5,637 | $1.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 163,843 | 190,181 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 103,147 | $31.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 8,440 | 20,584 | $2.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 790,708 | 622,503 | -$127.7M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | ADDED | 3,296 | 3,485 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 34,316 | 33,759 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 940,272 | 958,111 | -$84.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 343,012 | 347,393 | -$31.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 44,810 | 28,432 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 647,246 | 365,912 | -$148.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,090 | 1,462 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 43,583 | 32,657 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 28,234 | 2,995 | -$10.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 16,730 | 0 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 107,907 | 125,249 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 1,001 | 796 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 36,776 | 115,658 | $20.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 209,260 | 184,642 | -$8.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 4,167 | 30,268 | $10.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 4,600 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 121,382 | 103,409 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 165,429 | 161,273 | -$0.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 30,469 | 10,229 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 146,191 | 163,843 | $7.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 112,104 | 0 | -$44.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 227,564 | 8,440 | -$87.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 895,789 | 790,708 | -$38.1M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 3,395 | 3,296 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 34,915 | 34,316 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 916,368 | 940,272 | $14.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 335,844 | 343,012 | $4.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 39,647 | 44,810 | $2.3M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | CLOSED | 653 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 700,933 | 647,246 | -$18.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 745 | 1,090 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 27,696 | 43,583 | $6.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 54,918 | 28,234 | -$10.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 1,491 | 16,730 | $6.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 45,741 | 107,907 | $25.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 732 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 3,579 | 1,001 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 39,602 | 36,776 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 5,000 | 13,000 | $3.3M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 18,500 | 0 | -$7.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 936 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 226,243 | 209,260 | $2.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 102,200 | 0 | -$36.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 48,108 | 4,167 | -$15.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 52,355 | 121,382 | $29.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 187,804 | 165,429 | -$0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 18,845 | 30,469 | $5.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 240,623 | 146,191 | -$27.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 112,104 | $44.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 71,264 | 227,564 | $65.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 899,857 | 895,789 | $36.7M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | NEW | 0 | 3,395 | $1.4M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | TRIMMED | 35,916 | 34,915 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 900,899 | 916,368 | $44.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 327,742 | 335,844 | $17.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 41,175 | 39,647 | $1.1M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 9,097 | 653 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 647,770 | 700,933 | $48.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 30,988 | 745 | -$10.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 42,017 | 27,696 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 9,655 | 54,918 | $18.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 62,289 | 1,491 | -$21.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 591 | 45,741 | $18.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 2,473 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 5,500 | 3,579 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 16,913 | 39,602 | $9.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 13,500 | 5,000 | -$2.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 25,464 | 0 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 18,500 | $7.4M |