| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 6,213,919 | 5,086,512 | -$9.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 89,500 | 73,900 | -$0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,943,000 | 498,657 | -$10.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 12,250 | 261,700 | $1.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 34,782 | 27,986 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 144,499 | $0.9M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 1,400,000 | 1,497,200 | $0.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 51,610 | 51,210 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 56,111 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 9,610,895 | 10,411,071 | $1.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,338,273 | 3,547,623 | $0.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 43,631 | 45,210 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 467,400 | 498,900 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 335,363 | 156,503 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 152,500 | 93,700 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 235,000 | $1.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 5,285,174 | 6,213,919 | -$10.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 61,200 | 89,500 | $0.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 4,855,586 | 1,943,000 | -$35.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 950,126 | 12,250 | -$9.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 86,911 | 34,782 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 1,024,200 | 1,400,000 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,086,770 | 51,610 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,180,321 | 9,610,895 | -$25.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 3,364,998 | 3,338,273 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 43,605 | 43,631 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 957,549 | 467,400 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 473,328 | 335,363 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 475,500 | 152,500 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 226,120 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 114,638 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 125,766 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 12,529,306 | 5,285,174 | -$148.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 5,384,859 | 4,855,586 | -$38.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 12,250 | 950,126 | $9.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 66,670 | 86,911 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 83,212 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 893,211 | 1,086,770 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,907,224 | 9,180,321 | -$51.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,282,570 | 3,364,998 | -$19.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 41,977 | 43,605 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 127,757 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 643,586 | 957,549 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 587,600 | 473,328 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,904,450 | 475,500 | -$25.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 20,736 | 226,120 | $1.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 114,638 | $1.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 125,766 | $1.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,556,703 | 12,529,306 | $141.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 3,183,186 | 5,384,859 | $52.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 52,555 | 66,670 | $0.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 83,212 | $1.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 718,255 | 893,211 | $6.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 500 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,830,144 | 8,907,224 | $48.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,039,261 | 3,282,570 | $20.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 196,510 | 41,977 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 11,179 | 127,757 | $1.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 892,816 | 643,586 | $0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 742,542 | 587,600 | $1.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,320,886 | 1,904,450 | $16.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 96,181 | 20,736 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 6,256,876 | 5,556,703 | $8.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,486,445 | 61,200 | -$11.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 10,053,034 | 3,183,186 | -$47.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 39,056 | 52,555 | $0.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 1,091,200 | 1,024,200 | $2.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 366,713 | 718,255 | $4.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,150,708 | 8,830,144 | $28.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,847,261 | 3,039,261 | $9.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 163,713 | 196,510 | $0.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 11,179 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 624,934 | 892,816 | $4.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 957,664 | 742,542 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 322,043 | 1,320,886 | $11.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 96,181 | $1.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 8,126,945 | 6,256,876 | -$110.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 1,486,445 | $12.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 245,000 | 10,053,034 | $76.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,511,540 | 12,250 | -$29.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 38,706 | 39,056 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 1,223,400 | 1,091,200 | -$15.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 267,608 | 366,713 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,509,496 | 8,150,708 | -$82.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,725,693 | 2,847,261 | -$31.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 40,090 | 163,713 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,343,379 | 624,934 | -$21.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 689,185 | 957,664 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 218,720 | 322,043 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,192,900 | 8,126,945 | $146.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 33,244 | 245,000 | $4.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 81,160 | 1,511,540 | $29.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 22,854 | 38,706 | $0.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 14,000 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 1,185,000 | 1,223,400 | $18.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 112,066 | 267,608 | $4.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,193,599 | 7,509,496 | $115.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,582,206 | 2,725,693 | $42.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 120,812 | 40,090 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 132,825 | 1,343,379 | $26.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 38,701 | 689,185 | $13.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 80,000 | 218,720 | $4.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,747,100 | 3,192,900 | $8.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 51,400 | 33,244 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 12,250 | 81,160 | $0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 29,417 | 22,854 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 14,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 590,600 | 1,185,000 | $3.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 112,066 | $0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,591,288 | 7,193,599 | $7.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,393,097 | 2,582,206 | $2.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 36,511 | 120,812 | $0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 132,825 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 38,701 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 231,168 | 80,000 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 21,580 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,941,516 | 1,747,100 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Baupost Group | CLOSED | 1,130,636 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 33,244 | 51,400 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 20,977 | 29,417 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 1,718,400 | 590,600 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,948,772 | 6,591,288 | $2.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,566,598 | 2,393,097 | $0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 33,494 | 36,511 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 31,482 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 25,183 | 231,168 | $0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 21,580 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 24,284 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 200,184 | 2,941,516 | $16.9M |
| 2023-12-31 → 2024-03-31 | Baupost Group | NEW | 0 | 1,130,636 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 143,044 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 20,977 | $0.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 1,718,400 | $10.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,705,216 | 3,948,772 | $15.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,462,445 | 1,566,598 | $6.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 27,339 | 33,494 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 73,219 | 31,482 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 165,301 | 25,183 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 207,564 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 24,284 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 120,201 | 200,184 | $0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 143,044 | $0.3M |
| 2023-09-30 → 2023-12-31 | Anchorage Capital Group | CLOSED | 3,197,767 | 0 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,494,244 | 3,705,216 | $0.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,441,728 | 1,462,445 | $0.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 21,658 | 27,339 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 104,600 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 231,207 | 73,219 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 165,301 | $0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 25,311 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 207,564 | $0.4M |