| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,812,506 | 5,835,400 | $16.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 6,373,434 | 6,606,884 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 29,100 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 45,600 | 22,500 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 20,232 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 6,381,673 | 1,946,094 | -$31.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 45,834 | $0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,388,330 | 0 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,328,062 | 5,472,724 | $22.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,199,220 | 1,625,425 | $0.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 21,959 | 20,677 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 246,550 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 87,800 | 239,610 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 651,451 | 111,513 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 216,306 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 3,660,032 | 0 | -$23.6M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 171,410 | $0.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 126,859 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 1,812,506 | $11.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 7,189,783 | 6,373,434 | -$23.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 29,100 | $0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 45,600 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 3,289,208 | 6,381,673 | $11.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,170,100 | 1,388,330 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,271,989 | 2,328,062 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,161,546 | 1,199,220 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 219,267 | 21,959 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 591,891 | 246,550 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 217,355 | 87,800 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 197,204 | 651,451 | $2.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 21,163 | 216,306 | $1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 6,880,113 | 3,660,032 | -$37.9M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 61,150 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 83,650 | 126,859 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 11,406,313 | 7,189,783 | -$129.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 115,000 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 177,906 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,462,493 | 3,289,208 | $4.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,496,140 | 1,170,100 | -$15.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,944,540 | 2,271,989 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 997,904 | 1,161,546 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 120,847 | 219,267 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 591,891 | $5.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 221,804 | 217,355 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 197,204 | $1.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 21,163 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 6,880,113 | $61.5M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 61,150 | $0.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 83,650 | $0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,494,477 | 11,406,313 | $179.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 115,000 | $2.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 177,906 | $3.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 62,582 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 13,937 | 1,462,493 | $24.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,704,172 | 1,496,140 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 40,661 | 1,944,540 | $32.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | NEW | 0 | 997,904 | $17.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 120,847 | $2.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 221,804 | $3.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 15,204 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 1,494,477 | $14.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 62,582 | $0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 13,937 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 2,704,172 | $26.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 40,661 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 15,204 | $0.2M |