| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 109,543 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,235,047 | 1,585,722 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 93,335 | 145,234 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 170,000 | 175,801 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 72,301 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 763,590 | 1,239,399 | $1.0M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | CLOSED | 2,000,000 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 11,301,501 | 11,581,027 | $4.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,574,039 | 3,596,980 | $1.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 44,268 | 43,623 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 41,591 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 26,973 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 404,358 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 52,859 | 22,834 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 109,543 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,999,533 | 2,235,047 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 93,335 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 734,747 | 170,000 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 265,268 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 30,000 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,026,957 | 763,590 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 11,061,318 | 11,301,501 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 3,692,650 | 3,574,039 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 45,025 | 44,268 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 50,650 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 108,400 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 102,763 | 404,358 | $0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 119,654 | 52,859 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 59,700 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 483,875 | 2,999,533 | $3.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,255,647 | 734,747 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 265,268 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,873,416 | 2,026,957 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 10,993,345 | 11,061,318 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,768,934 | 3,692,650 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 41,304 | 45,025 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 79,534 | 50,650 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 151,119 | 108,400 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 102,763 | $0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 98,368 | 119,654 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 38,100 | 59,700 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 691,195 | 483,875 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,836,747 | 1,255,647 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 695,780 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 30,301 | 30,000 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 935,900 | 2,873,416 | $3.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 39,477 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 3,348,166 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,424,473 | 10,993,345 | $3.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,350,376 | 3,768,934 | $1.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 41,761 | 41,304 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 50,650 | 79,534 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 295,434 | 151,119 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 1,911,131 | 98,368 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 38,100 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,563,726 | 691,195 | -$3.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 4,731,688 | 0 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,000,000 | 1,836,747 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 6,386,911 | 695,780 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 30,301 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,608,906 | 935,900 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 39,477 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 4,896,428 | 3,348,166 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 12,717,400 | 2,000,000 | -$18.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,428,840 | 10,424,473 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,741,986 | 3,350,376 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 36,616 | 41,761 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 78,128 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 317,946 | 50,650 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 535,261 | 295,434 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 13,100 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 27,225 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 1,810,392 | 1,911,131 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 145,977 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,943,790 | 2,563,726 | -$3.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 4,731,688 | $7.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,647,567 | 2,000,000 | $0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 4,588,526 | 6,386,911 | $3.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 283,918 | 1,608,906 | $2.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,127,468 | 0 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 921,487 | 4,896,428 | $6.8M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 12,717,400 | $21.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,385,218 | 8,428,840 | $1.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 3,497,406 | 2,741,986 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 38,327 | 36,616 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 317,946 | $0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 531,138 | 535,261 | $0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,100 | $0.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 27,225 | $0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 1,577,900 | 1,810,392 | $0.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 458,927 | 145,977 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,336,974 | 4,943,790 | $0.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 697,896 | 1,647,567 | $1.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,476,144 | 4,588,526 | $3.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 77,150 | 283,918 | $0.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,127,468 | $1.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 96,344 | 921,487 | $1.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 13,113 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,374,745 | 8,385,218 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 4,212,355 | 3,497,406 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 41,289 | 38,327 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 134,700 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 316,030 | 531,138 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 2,151,700 | 1,577,900 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 20,000 | 0 | -$26.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 284,743 | 458,927 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,454,133 | 4,336,974 | $4.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 606,488 | 697,896 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,261,198 | 2,476,144 | $2.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 79,839 | 77,150 | $0.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,330,720 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 96,344 | $0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 19,209 | 13,113 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 8,824,931 | 8,374,745 | $1.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 5,047,924 | 4,212,355 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 42,301 | 41,289 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 134,700 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 14,780 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 473,216 | 316,030 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 264,973 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 2,200,400 | 2,151,700 | $0.5M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 19,750 | 20,000 | $4.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,378,196 | 284,743 | $0.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 757,586 | 1,454,133 | $0.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 2,646,084 | 0 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,634,687 | 606,488 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 779,430 | 1,261,198 | $0.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 99,439 | 79,839 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,330,720 | $1.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 19,209 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 9,971,554 | 8,824,931 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 5,809,298 | 5,047,924 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 43,429 | 42,301 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 14,780 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 473,216 | $0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 264,973 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 2,200,400 | $2.8M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | NEW | 0 | 19,750 | $22.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 1,378,196 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 749,351 | 757,586 | -$0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 5,842,537 | 2,646,084 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 968,815 | 1,634,687 | $0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 596,444 | 779,430 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 326,655 | 99,439 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,703,082 | 0 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 465,493 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,719,368 | 9,971,554 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 5,733,700 | 5,809,298 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 55,899 | 43,429 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 99,798 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 74,259 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 20,750,000 | 0 | -$20.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 54,524,000 | 0 | -$53.5M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | CLOSED | 11,750 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 808,643 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 467,891 | 749,351 | $0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,221,700 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 6,163,439 | 5,842,537 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,440,182 | 968,815 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,113,286 | 596,444 | -$0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 175,630 | 326,655 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,703,082 | $4.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 564,533 | 465,493 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,130,292 | 9,719,368 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 5,549,946 | 5,733,700 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 45,876 | 55,899 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 149,551 | 99,798 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 25,415 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 41,810 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 75,130 | 74,259 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 8,775,000 | 20,750,000 | $11.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 59,524,000 | 54,524,000 | -$5.2M |