| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 1,845,231 | 0 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 17,954,972 | 19,154,130 | $23.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 633,125 | $3.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 3,134,700 | 2,698,200 | $0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,086,539 | 2,504,036 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 14,999,701 | 13,709,583 | $6.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,987,574 | 1,424,155 | -$6.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 373,249 | 118,234 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 6,611,495 | 373,872 | -$30.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 17,164 | 18,942 | $0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 32,605 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,812,894 | 8,894,922 | $13.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,631,071 | 2,831,969 | $3.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 38,034 | 38,531 | $0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 24,291 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 135,645 | 127,076 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 564,009 | 101,170 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 214,242 | $1.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 1,607,820 | 0 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 2,655,100 | 3,566,446 | $7.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 18,859 | 573,249 | $3.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 13,683,634 | $80.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 1,845,231 | $9.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 17,906,688 | 17,954,972 | -$116.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 987,294 | 3,134,700 | $4.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 5,361,893 | 3,086,539 | -$46.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 6,250,693 | 14,999,701 | $2.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,893,136 | 2,987,574 | -$6.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 45,108 | 373,249 | $1.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 182,167 | 6,611,495 | $30.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 15,846 | 17,164 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 32,605 | $0.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 21,080 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,205,507 | 7,812,894 | -$43.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,462,575 | 2,631,071 | -$15.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 36,286 | 38,034 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 144,541 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 449,418 | 24,291 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,460,662 | 135,645 | -$16.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 318,200 | 564,009 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 1,607,820 | $8.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 20,958 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 4,446,615 | 2,655,100 | -$37.8M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 18,859 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 1,306,831 | 0 | -$14.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 12,833,063 | 17,906,688 | $59.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 802,796 | 987,294 | $2.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 499,827 | 5,361,893 | $60.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,475,945 | 6,250,693 | $43.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 738,086 | 1,893,136 | $13.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 51,060 | 45,108 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 13,751 | 182,167 | $1.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 15,412 | 15,846 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,207,175 | 7,205,507 | $11.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,161,958 | 2,462,575 | $3.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 30,943 | 36,286 | $0.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 309,156 | 144,541 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,306,626 | 449,418 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 952,417 | 1,460,662 | $5.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 598,886 | 318,200 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 12,480 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 20,958 | $0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 7,743,900 | 4,446,615 | -$37.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 11,115 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 121,528 | 1,306,831 | $14.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,829,560 | 12,833,063 | $116.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 273,700 | 802,796 | $7.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,355,312 | 2,475,945 | $21.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,417,368 | 738,086 | $1.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 51,060 | $0.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,163,916 | 13,751 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 15,412 | $0.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 21,080 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,407,930 | 6,207,175 | $43.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 678,798 | 2,161,958 | $21.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 28,472 | 30,943 | $0.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 309,156 | $3.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 837,178 | 1,306,626 | $10.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 104,538 | 952,417 | $10.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 229,778 | 598,886 | $5.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 12,480 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 7,601,100 | 7,743,900 | $49.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 11,115 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 999,131 | 121,528 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,135,462 | 5,829,560 | $18.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 273,700 | $1.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 78,389 | 1,355,312 | $6.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,522,273 | 1,417,368 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,789,135 | 1,163,916 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,685,435 | 5,407,930 | $17.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 118,335 | 678,798 | $3.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 26,516 | 28,472 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 584,470 | 837,178 | $2.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 757,752 | 104,538 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 964,611 | 229,778 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 486,898 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 24,187 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 7,601,100 | $38.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 966,231 | 999,131 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,110,699 | 3,135,462 | $1.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 78,389 | $0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,625,802 | 2,522,273 | $1.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 893,818 | 1,789,135 | $2.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,510,088 | 2,685,435 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 118,327 | 118,335 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 26,171 | 26,516 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 71,344 | 584,470 | $1.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 785,569 | 757,752 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 870,061 | 964,611 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 269,597 | 486,898 | $0.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 24,187 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 978,631 | 966,231 | $1.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,576,800 | 2,110,699 | $5.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,587,032 | 1,625,802 | $3.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 351,100 | 893,818 | $3.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,468,648 | 2,510,088 | $4.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 118,278 | 118,327 | $0.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 26,490 | 26,171 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 71,344 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 16,000 | 785,569 | $3.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 170,904 | 870,061 | $3.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 269,597 | $1.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 978,631 | $2.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,073,859 | 1,576,800 | $3.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 530,259 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,164,017 | 1,587,032 | $0.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 351,100 | $1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,092,154 | 2,468,648 | $4.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 166,111 | 118,278 | $0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 26,209 | 26,490 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 635,840 | 16,000 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 18,792 | 170,904 | $0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 41,600 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 805,003 | 1,073,859 | $0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 2,406,051 | 530,259 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 54,137 | 3,164,017 | $4.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 400,000 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 3,579,688 | 2,092,154 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 397,914 | 166,111 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 25,920 | 26,209 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 636,160 | 635,840 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 26,600 | 18,792 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 41,600 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 11,971 | 805,003 | $0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 3,151,050 | 2,406,051 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 118,658 | 54,137 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 628,000 | 400,000 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,723,217 | 3,579,688 | $0.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 295,056 | 397,914 | $0.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 20,505 | 25,920 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 62,147 | 26,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 73,505 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 75,000 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 901,710 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,649,112 | 11,971 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,926,633 | 3,151,050 | -$0.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 578,709 | 499,827 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 47,241 | 118,658 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 30,866 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 38,696 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | ADDED | 228,000 | 628,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,315,421 | 2,723,217 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 14,135 | 20,505 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 133,200 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 246,597 | 636,160 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 124,518 | 62,147 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 73,505 | $0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 901,710 | $1.0M |