| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 667,674 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,203,980 | 4,131,228 | $11.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 97,300 | 340,500 | $2.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 744,710 | 633,118 | $1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 556,252 | 186,284 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 87,035 | 475,101 | $4.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 16,077 | 36,643 | $0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 38,943 | $0.4M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 50,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 11,624 | 12,532 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,700,305 | 5,322,648 | $19.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,492,210 | 1,641,744 | $5.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 22,580 | 23,164 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 33,649 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 149,455 | 257,000 | $1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,407,333 | 402,727 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 40,634 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 80,000 | $0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 135,223 | 667,674 | $3.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 6,225,441 | 4,203,980 | -$35.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 39,500 | 97,300 | $0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 272,420 | 744,710 | $2.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 556,252 | $3.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 57,000 | 87,035 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 37,273 | 16,077 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 11,624 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,565,192 | 4,700,305 | -$14.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,622,701 | 1,492,210 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 201,877 | 22,580 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 33,649 | $0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 76,325 | 149,455 | $0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 932,171 | 1,407,333 | $0.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 13,414 | 40,634 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 135,223 | $1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 10,848,505 | 6,225,441 | -$135.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 39,500 | $0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 272,420 | $2.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 40,705 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 268,802 | 57,000 | -$4.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 23,602 | 37,273 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 1,343,364 | 500,000 | -$19.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 5,500 | 650 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,137,072 | 4,565,192 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,137,436 | 1,622,701 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 130,035 | 201,877 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 470,229 | 0 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 524,777 | 76,325 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 269,920 | 932,171 | $4.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 33,850 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 270,887 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 13,414 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,722,694 | 10,848,505 | $90.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 39,704 | 40,705 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 112,330 | 268,802 | $2.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 23,602 | $0.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 20,931 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 1,343,364 | $24.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 5,500 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,630,525 | 3,137,072 | $7.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 341,218 | 1,137,436 | $14.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 150,679 | 130,035 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 314,238 | 470,229 | $2.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 410,900 | 524,777 | $1.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 38,447 | 269,920 | $4.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 51,075 | 33,850 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 270,887 | $5.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,810,138 | 5,722,694 | $79.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 651,455 | 112,330 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 20,931 | $0.4M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 25,000 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,213,597 | 2,630,525 | $40.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 50,878 | 341,218 | $6.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 228,912 | 150,679 | $1.1M |
| 2025-03-31 → 2025-06-30 | Cadian Capital Management | CLOSED | 270,000 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 358,004 | 314,238 | $3.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 66,600 | 410,900 | $7.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 28,000 | 38,447 | $0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 44,980 | 51,075 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 19,015 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 18,570 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,082,700 | 3,810,138 | -$20.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 167,515 | 651,455 | $2.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 341,900 | 25,000 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 762,588 | 1,213,597 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 30,573 | 50,878 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 11,466 | 228,912 | $1.6M |
| 2024-12-31 → 2025-03-31 | Cadian Capital Management | NEW | 0 | 270,000 | $2.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 358,004 | $2.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 66,600 | $0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 28,000 | $0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 65,842 | 44,980 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 19,015 | $0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 75,000 | 18,570 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 132,447 | 3,082,700 | $50.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 39,704 | $0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 167,515 | $2.8M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 341,900 | $5.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 687,208 | 762,588 | $12.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | NEW | 0 | 30,573 | $0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 11,466 | $0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 65,842 | $1.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 75,000 | $1.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 31,104 | 132,447 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 621,722 | 687,208 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 10,691 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 8 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 179,675 | 31,104 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 514,516 | 621,722 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 10,216 | 10,691 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 170,316 | 179,675 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 22,141 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 435,511 | 514,516 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 170,316 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 17,824 | 22,141 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 340,547 | 435,511 | $0.0M |