| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 41,781 | 0 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 665,431 | 499,047 | -$13.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 13,364 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 11,100 | $0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 930,741 | 1,202,004 | $16.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 404,277 | 648,120 | $16.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 22,542 | $1.6M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 4,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 215,300 | $15.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 140,588 | 3,300 | -$9.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 28,678 | $2.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 346,795 | 881,306 | $36.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 279,150 | 272,850 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 168,007 | 284,971 | $7.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 3,127 | 3,767 | $0.0M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 275,000 | 465,346 | $12.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 12,878 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 107,385 | 5,807 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 8,063 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 65,063 | 40,838 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 390,675 | 130,521 | -$19.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 6,902 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 19,446 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 10,332 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 100,000 | 0 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 172,881 | 41,781 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 489,377 | 665,431 | $27.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 451,419 | 13,364 | -$18.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 473,014 | 930,741 | $47.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 454,075 | 404,277 | $9.9M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 4,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 50,000 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 24,023 | 140,588 | $9.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 254,361 | 346,795 | $14.2M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 280,150 | 279,150 | $8.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 120,380 | 168,007 | $7.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | NEW | 0 | 3,127 | $0.2M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | NEW | 0 | 275,000 | $19.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 7,035 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 12,878 | $0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 20,257 | 107,385 | $6.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,063 | $0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 68,335 | 65,063 | $1.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 323,915 | 390,675 | $14.4M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 19,446 | $1.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 59,691 | 10,332 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | ADDED | 94,134 | 100,000 | $3.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 278,541 | 172,881 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 849,077 | 489,377 | -$27.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 188,658 | 451,419 | $8.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 434,237 | 473,014 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 570,994 | 454,075 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | CLOSED | 791,000 | 0 | -$45.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 50,000 | $2.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 24,023 | $1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 225,236 | 254,361 | -$2.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 289,050 | 280,150 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 114,664 | 120,380 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 13,977 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 24,415 | 7,035 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 36,107 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 34,500 | 20,257 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 68,335 | $2.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 3,974 | 323,915 | $13.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 107,678 | 59,691 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | NEW | 0 | 94,134 | $4.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 247,060 | 278,541 | $9.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 495,844 | 849,077 | $35.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 188,658 | $10.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 79,395 | 434,237 | $22.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 728,033 | 570,994 | $13.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 427,867 | 0 | -$11.1M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | NEW | 0 | 791,000 | $45.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 14,200 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 132,373 | 225,236 | $9.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 299,718 | 289,050 | $8.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 65,929 | 114,664 | $4.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | CLOSED | 14,137 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 13,977 | $0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 24,415 | $1.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 36,107 | $2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 34,500 | $2.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 101,505 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 3,974 | $0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 107,678 | $6.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 4,701,781 | 247,060 | $3.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 576,095 | 495,844 | $12.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 115,190 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,435,096 | 79,395 | $1.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,288,802 | 728,033 | $17.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,640,851 | 427,867 | $8.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 14,200 | $0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,009,124 | 132,373 | $0.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 5,354,586 | 299,718 | $4.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,434,457 | 65,929 | $0.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 21,436 | 14,137 | $0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 101,505 | $2.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 65,759 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 155,666 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 3,910,786 | 4,701,781 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 454,641 | 576,095 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 175,193 | 115,190 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,537,355 | 1,435,096 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,524,946 | 2,288,802 | -$2.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 833,256 | 3,640,851 | $1.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 20,522 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,957,586 | 4,009,124 | -$1.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 5,540,386 | 5,354,586 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,466,159 | 1,434,457 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 22,045 | 21,436 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 139,758 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 96,911 | 155,666 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 3,327,633 | 3,910,786 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 6,981,870 | 454,641 | -$8.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 47,734 | 175,193 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,363,170 | 1,537,355 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 5,061,719 | 4,524,946 | -$2.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 501,590 | 833,256 | $0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 16,293 | 20,522 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,963,083 | 3,957,586 | -$1.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 5,912,453 | 5,540,386 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,454,168 | 1,466,159 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 22,567 | 22,045 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 139,758 | $0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 65,759 | $0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 19,057 | 96,911 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,313,833 | 3,327,633 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 6,975,470 | 6,981,870 | $0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 346,650 | 47,734 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,809,180 | 1,363,170 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 4,659,469 | 5,061,719 | $0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 501,590 | $0.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 16,293 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,112,499 | 3,963,083 | $0.1M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 6,020,453 | 5,912,453 | $0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,487,730 | 1,454,168 | $0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 23,031 | 22,567 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 16,304 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 27,345 | 19,057 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 4,620,681 | 3,313,833 | $4.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,216,014 | 6,975,470 | $5.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,548,990 | 346,650 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 2,081,940 | 1,809,180 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,984,545 | 4,659,469 | $3.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 430,983 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 1,471,237 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,053,085 | 4,112,499 | $3.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 6,966,647 | 6,020,453 | $1.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,128,319 | 1,487,730 | $0.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 23,031 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 38,781 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 535,800 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 43,855 | 16,304 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 27,345 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 5,325,475 | 4,620,681 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,639,700 | 3,216,014 | -$0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 4,098,844 | 2,548,990 | $0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,176,981 | 2,081,940 | $0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,596,149 | 2,984,545 | $1.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,435,549 | 430,983 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,386,241 | 1,471,237 | $0.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 14,622 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,039,614 | 2,053,085 | $0.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 7,001,747 | 6,966,647 | $2.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,093,926 | 1,128,319 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 128,166 | 38,781 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 377,400 | 535,800 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 25,942 | 43,855 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 3,506,681 | 5,325,475 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,679,900 | 5,639,700 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,520,578 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 6,123,024 | 4,098,844 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 2,795,049 | 2,176,981 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,190,563 | 1,596,149 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 3,666,264 | 1,435,549 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,936,218 | 2,386,241 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 11,412 | 14,622 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,955,356 | 2,039,614 | -$0.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 7,197,983 | 7,001,747 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,074,049 | 1,093,926 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 20,475 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 1,743,565 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 128,166 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 119,200 | 377,400 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 57,528 | 25,942 | -$0.0M |