| 2026-03-31 → 2026-06-30 | Berkshire Hathaway | TRIMMED | 29,000,000 | 27,000,000 | $103.0M |
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 147,900 | $6.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,996,856 | 828,236 | -$40.3M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 725,267 | 442,344 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,973,140 | 1,469,368 | -$9.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 15,318 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 268,772 | 258,870 | $1.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,029,098 | 310,695 | -$65.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,730,892 | 4,742,891 | $72.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,906,293 | $87.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 620,108 | 0 | -$24.3M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 26,410,285 | 26,105,434 | $163.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 72,758 | 22,650 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 9,115 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 6,783,947 | 6,863,117 | $49.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,342,711 | 5,609,394 | $48.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 813,567 | 830,044 | $6.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,599,434 | 2,593,955 | $17.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 324,379 | 334,173 | $2.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 2,138,629 | 1,230,889 | -$27.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 18,820 | $0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,679,315 | 357,649 | -$49.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 123,951 | 136,108 | $1.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 124,883 | 46,279 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 1,388,247 | $63.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 17,237 | 26,207 | $0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 4,553 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 113,694 | 372,094 | $12.6M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 973,466 | $44.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 161,500 | 0 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,001,840 | 1,996,856 | -$148.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 159,445 | 0 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 1,687,493 | 725,267 | -$48.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 349,659 | 1,973,140 | $61.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 814,280 | 15,318 | -$36.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,811,076 | 268,772 | -$71.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 317,340 | 2,029,098 | $65.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 412,902 | 3,730,892 | $126.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 440,000 | 0 | -$19.9M |
| 2025-12-31 → 2026-03-31 | King Street Capital Management | CLOSED | 438,500 | 0 | -$19.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,480,024 | 0 | -$157.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 33,953 | 620,108 | $22.8M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 27,045,748 | 26,410,285 | -$188.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 20,308 | 72,758 | $1.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 6,071,504 | 6,783,947 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 5,381,838 | 5,342,711 | -$34.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 592,506 | 813,567 | $5.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,498,708 | 2,599,434 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 602,263 | 324,379 | -$14.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 1,491,829 | 2,138,629 | $16.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 19,186 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 60,133 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 1,228,124 | 1,679,315 | $10.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 287,724 | 123,951 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 550,450 | 124,883 | -$20.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 6,054 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 987,898 | 0 | -$44.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 17,237 | $0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 131,411 | 113,694 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 630,700 | 161,500 | -$17.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,754,443 | 5,001,840 | $157.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 159,445 | $7.2M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 737,700 | 1,687,493 | $47.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 910,532 | 349,659 | -$19.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,500,114 | 814,280 | -$21.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,219,666 | 1,811,076 | $34.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,695,117 | 317,340 | -$52.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 372,485 | 412,902 | $4.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 503,184 | 440,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | King Street Capital Management | TRIMMED | 441,000 | 438,500 | $2.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,480,024 | $157.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 35,473 | 33,953 | $0.1M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 26,998,441 | 27,045,748 | $166.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 19,853 | 20,308 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 5,626,748 | 6,071,504 | $54.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,140,838 | 5,381,838 | $42.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 551,714 | 592,506 | $5.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,455,581 | 2,498,708 | $16.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 412,451 | 602,263 | $11.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 2,127,829 | 1,491,829 | -$15.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 22,209 | 19,186 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 124,064 | 60,133 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,278,454 | 1,228,124 | $5.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 505,403 | 287,724 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 378,142 | 550,450 | $10.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 33,374 | 6,054 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,230,384 | 987,898 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 54,545 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 6,589 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 154,512 | 131,411 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 161,400 | 630,700 | $18.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,323,975 | 1,754,443 | $17.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 52,593 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 1,406,200 | 737,700 | -$25.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 2,180,411 | 910,532 | -$49.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,229,209 | 1,500,114 | $10.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 966,737 | 1,219,666 | $10.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,872,960 | 1,695,117 | -$6.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 260,498 | 372,485 | $4.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 25,826 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 635,000 | 503,184 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Canyon Capital Advisors | CLOSED | 394,045 | 0 | -$15.3M |
| 2025-06-30 → 2025-09-30 | King Street Capital Management | NEW | 0 | 441,000 | $17.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,462,058 | 0 | -$95.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,326,353 | 35,473 | -$50.3M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 26,836,790 | 26,998,441 | $13.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 19,862 | 19,853 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 5,400,560 | 5,626,748 | $10.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,814,447 | 5,140,838 | $14.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 541,593 | 551,714 | $0.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,384,980 | 2,455,581 | $3.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 407,694 | 412,451 | $0.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 1,762,929 | 2,127,829 | $14.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 33,441 | 22,209 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 140,226 | 124,064 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,535,572 | 1,278,454 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 231,219 | 505,403 | $10.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 223,412 | 378,142 | $6.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 18,467 | 33,374 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 14,725 | 1,230,384 | $47.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 10,069 | 54,545 | $1.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 46,860 | 6,589 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 139,857 | 154,512 | $0.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 1,132,259 | 0 | -$44.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 161,400 | $6.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 573,600 | 1,323,975 | $30.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 85,045 | 52,593 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 1,320,973 | 1,406,200 | $6.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 2,180,411 | $84.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 277,095 | 1,229,209 | $37.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 966,737 | $37.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,752,066 | 1,872,960 | -$63.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,377,717 | 260,498 | -$39.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 650,000 | 635,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | Canyon Capital Advisors | ADDED | 223,330 | 394,045 | $7.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,462,058 | $95.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 1,326,353 | $51.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 24,915,206 | 26,836,790 | $136.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 19,902 | 19,862 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 3,877,135 | 5,400,560 | $69.0M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | CLOSED | 10,000 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 5,125,953 | 4,814,447 | $1.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 541,593 | $21.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,312,536 | 2,384,980 | $8.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 398,177 | 407,694 | $1.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 2,777,641 | 1,762,929 | -$32.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 25,420 | 33,441 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 111,183 | 140,226 | $1.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 1,245,527 | 1,535,572 | $14.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 211,700 | 231,219 | $1.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 7,586 | 223,412 | $8.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 18,467 | $0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 147,868 | 14,725 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 10,069 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 71,762 | 46,860 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 110,700 | 139,857 | $1.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,132,259 | $44.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 387,400 | 0 | -$14.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 127,300 | 0 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,888,524 | 573,600 | -$47.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 212,301 | 85,045 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 1,320,973 | $48.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,294,484 | 277,095 | -$36.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,218,885 | 3,752,066 | $92.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 504,337 | 1,377,717 | $31.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 10,597 | 25,826 | $0.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 525,000 | 650,000 | $4.8M |
| 2024-12-31 → 2025-03-31 | Canyon Capital Advisors | NEW | 0 | 223,330 | $8.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,096,181 | 0 | -$75.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 532,583 | 0 | -$19.2M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 23,096,964 | 24,915,206 | $76.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 18,964 | 19,902 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 4,431,636 | 3,877,135 | -$18.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,895,467 | 5,125,953 | $10.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,319,287 | 2,312,536 | $0.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 399,363 | 398,177 | $0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 3,504,920 | 2,777,641 | -$24.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 143,927 | 111,183 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 1,001,167 | 1,245,527 | $9.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 905,422 | 211,700 | -$24.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 133,220 | 7,586 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 7,658 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 71,762 | $2.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 276,812 | 110,700 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | TRIMMED | 866,182 | 387,400 | -$17.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 27,725 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 74,900 | 127,300 | $1.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,547,361 | 1,888,524 | $12.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 135,649 | 212,301 | $2.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 606,092 | 0 | -$21.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 250,977 | 1,294,484 | $37.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,681,654 | 1,218,885 | -$87.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 316,922 | 504,337 | $7.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 26,120 | 10,597 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 107,171 | 525,000 | $15.1M |
| 2024-09-30 → 2024-12-31 | Canyon Capital Advisors | CLOSED | 304,500 | 0 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,096,181 | $75.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 532,583 | $19.2M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 21,749,632 | 23,096,964 | $57.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 18,818 | 18,964 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 5,370,308 | 4,431,636 | -$31.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,711,189 | 4,895,467 | $8.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 2,330,175 | 2,319,287 | $0.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 594,114 | 399,363 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 3,817,097 | 3,504,920 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 25,944 | 143,927 | $4.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 487,567 | 1,001,167 | $18.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 669,153 | 905,422 | $8.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 374,334 | 133,220 | -$8.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,658 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 147,868 | $5.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 6,660 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 197,384 | 276,812 | $2.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$3.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 32,273 | 27,725 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 74,900 | $2.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,400,568 | 1,547,361 | -$40.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 32,913 | 135,649 | $3.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 606,092 | $21.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 818,649 | 250,977 | -$23.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,202,150 | 3,681,654 | $43.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 631,537 | 316,922 | -$13.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 25,821 | 26,120 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 107,171 | $3.8M |
| 2024-06-30 → 2024-09-30 | Canyon Capital Advisors | NEW | 0 | 304,500 | $10.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,748,861 | 0 | -$69.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 757,797 | 0 | -$30.1M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 20,650,428 | 21,749,632 | -$45.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 19,105 | 18,818 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 5,486,932 | 5,370,308 | $190.9M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | NEW | 0 | 10,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,860,284 | 4,711,189 | -$26.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,361,758 | 2,330,175 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 395,832 | 594,114 | $5.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 3,822,257 | 3,817,097 | -$15.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 15,135 | 25,944 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 259,105 | 487,567 | $7.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 794,038 | 669,153 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 342,640 | 374,334 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 71,888 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 69,251 | 6,660 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 309,542 | 197,384 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 350,000 | 100,000 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 866,182 | $30.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 32,755 | 32,273 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 233,500 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 7,147,047 | 2,400,568 | -$194.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 35,519 | 32,913 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 276,854 | 0 | -$11.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 493,342 | 818,649 | $12.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,413,140 | 2,202,150 | $30.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 511,498 | 631,537 | $4.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 25,821 | $1.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,748,861 | $69.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,370,863 | 757,797 | -$25.6M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 21,078,276 | 20,650,428 | -$36.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 17,899 | 19,105 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 6,425,184 | 5,486,932 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,750,159 | 4,860,284 | $0.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,364,577 | 2,361,758 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 412,788 | 395,832 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 3,309,323 | 3,822,257 | $17.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 5,620 | 15,135 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 424,522 | 259,105 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,424,961 | 794,038 | -$26.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 205,200 | 342,640 | $5.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 17 | 71,888 | $2.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 69,251 | $2.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 169,256 | 309,542 | $5.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 34,605 | 32,755 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 418,600 | 233,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 9,441,947 | 7,147,047 | -$39.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 9,282 | 35,519 | $1.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 276,854 | $11.2M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 473,161 | 0 | -$16.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,024,716 | 493,342 | -$15.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 492,255 | 0 | -$17.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 487,623 | 1,413,140 | $40.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 883,371 | 511,498 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,800,382 | 0 | -$62.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 600,627 | 1,370,863 | $34.7M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 23,475,676 | 21,078,276 | $35.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 17,785 | 17,899 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 4,671,841 | 6,425,184 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,533,547 | 4,750,159 | $34.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,346,882 | 2,364,577 | $14.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 91,263 | 412,788 | $13.6M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 3,554,231 | 3,309,323 | $10.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 18,399 | 5,620 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 341,439 | 424,522 | $5.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 444,839 | 1,424,961 | $42.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 145,500 | 205,200 | $3.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 42 | 17 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 141,916 | 169,256 | $1.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 300,000 | 350,000 | $3.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 32,394 | 34,605 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 315,500 | 418,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,676,533 | 9,441,947 | $178.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 8,160 | 9,282 | $0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 629,171 | 0 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 473,161 | $16.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 922,053 | 1,024,716 | $11.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 465,263 | 492,255 | $4.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 102,538 | 487,623 | $14.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 2,098,362 | 883,371 | -$25.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,800,382 | $62.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 85,800 | 600,627 | $18.7M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 26,157,051 | 23,475,676 | $121.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 19,251 | 17,785 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,969,605 | 4,671,841 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,370,521 | 4,533,547 | $41.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,304,326 | 2,346,882 | $20.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 77,911 | 91,263 | $1.1M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 1,379,492 | 0 | -$36.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 4,539,979 | 3,554,231 | $3.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 18,399 | $0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 149,700 | 341,439 | $7.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 388,712 | 444,839 | $5.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 585,410 | 145,500 | -$10.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 42 | $0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 125,372 | 0 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 667,740 | 141,916 | -$12.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 325,000 | 300,000 | $1.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 38,490 | 32,394 | $0.1M |