| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,439,832 | 1,546,044 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 821,179 | 94,723 | -$22.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 315,000 | 438,746 | $1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 30,932 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 356,354 | 402,226 | -$1.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 10,022 | 8,948 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 41,000 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 109,531 | 98,185 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 3,818,600 | 4,092,784 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,118,326 | 1,372,286 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 126,023 | 160,938 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 177,543 | 0 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 12,500 | 19,731 | $0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 13,382 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,868,796 | 1,439,832 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,893,276 | 821,179 | -$29.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 54,773 | 30,932 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 682,344 | 356,354 | -$8.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 8,596 | 10,022 | $0.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 130,000 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 121,912 | 109,531 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 1,785,610 | 3,818,600 | $64.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,017,332 | 1,118,326 | $4.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 119,352 | 126,023 | $0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 177,543 | $5.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 12,500 | $0.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 13,382 | $0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,649,022 | 1,868,796 | $42.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 118,591 | 1,893,276 | $53.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 80,945 | 315,000 | $8.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 355,796 | 54,773 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 402,959 | 682,344 | $16.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 12,361 | 8,596 | $0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 130,000 | $3.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 99,113 | 121,912 | $2.8M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,785,610 | $51.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 961,566 | 1,017,332 | $22.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 120,285 | 119,352 | $2.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 43,147 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 735,800 | 1,649,022 | $4.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 118,591 | $0.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 10,733 | 80,945 | $0.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 155,837 | 355,796 | $1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 226,348 | 402,959 | $0.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 12,361 | $0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 80,187 | 99,113 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 963,080 | 961,566 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 18,705 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 34,613 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 43,147 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 791,851 | 735,800 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 200,000 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 10,733 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 124,955 | 155,837 | $0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 222,070 | 226,348 | $0.1M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | TRIMMED | 2,250,400 | 41,000 | -$20.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 80,187 | $0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 901,379 | 963,080 | $1.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 113,650 | 120,285 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 47,651 | 18,705 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 171,213 | 34,613 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 34,815 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 651,442 | 791,851 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 200,000 | $1.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 53,734 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 119,047 | 124,955 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 115,642 | 222,070 | $0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | CLOSED | 11,097 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 59,303 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 879,468 | 901,379 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 111,336 | 113,650 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 47,651 | $0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 37,587 | 171,213 | $1.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 34,815 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 235,800 | 651,442 | $5.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 250,204 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 53,734 | $0.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 36,793 | 119,047 | $1.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 134,357 | 115,642 | -$0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 39,616 | 11,097 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | NEW | 0 | 2,250,400 | $31.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 59,303 | $0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 638,189 | 879,468 | $2.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 73,468 | 111,336 | $0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 37,587 | $0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 90,365 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 137,500 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 140,714 | 235,800 | $2.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 250,204 | $3.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 23,911 | 36,793 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 479,510 | 134,357 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 39,616 | $0.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 89,314 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 641,573 | 638,189 | $6.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 22,695 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 90,365 | $1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 14,433 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 84,654 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 53,150 | 137,500 | $0.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 74,603 | 140,714 | $0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 24,000 | 23,911 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 293,041 | 479,510 | $0.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 89,314 | $0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 101,542 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 328,477 | 641,573 | $0.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 13,479 | 73,468 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 47,646 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 22,695 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 69,403 | 14,433 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 72,897 | 84,654 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 146,321 | 53,150 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 38,800 | 74,603 | $0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 19,700 | 24,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 21,038 | 293,041 | $1.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 101,542 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 316,198 | 328,477 | $0.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 47,646 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 55,009 | 69,403 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 72,897 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 42,621 | 146,321 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 66,361 | 38,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 19,700 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 44,788 | 21,038 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 268,628 | 316,198 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 5,629 | 55,009 | $0.2M |