| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 2,808,095 | $8.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,131,771 | 6,464,300 | $13.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 515,177 | 829,627 | $1.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 184,995 | 903,890 | $2.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 688,737 | $2.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 925,656 | 1,524,672 | $2.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 253,959 | 13,200 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 26,127 | 39,349 | $0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 255 | 105 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 886,672 | 2,526,404 | $5.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 458,931 | 869,380 | $1.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 11,567 | $0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 62,500 | $0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 351,326 | $1.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 71,249 | 18,363 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 130,337 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 6,559,681 | $19.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,525,264 | 2,131,771 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 706,312 | 515,177 | -$1.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 596,703 | 184,995 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 479,789 | 925,656 | $0.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 253,959 | $0.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 26,127 | $0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 150 | 255 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 727,021 | 886,672 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 406,715 | 458,931 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 88,800 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 24,407 | 71,249 | $0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 234,700 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 90,633 | 130,337 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,744,937 | 1,525,264 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 20,000 | 706,312 | $2.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 835,318 | 596,703 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 38,971 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 219,195 | 479,789 | $0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | CLOSED | 10,488 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 593,583 | 727,021 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 289,579 | 406,715 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 13,400 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 130,955 | 88,800 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 24,407 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 47,667 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 1,398,500 | 234,700 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 90,633 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,692,006 | 1,744,937 | $2.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 436,671 | 835,318 | $2.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 220,515 | 38,971 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 317,922 | 219,195 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 78,134 | 10,488 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 167 | 150 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 426,359 | 593,583 | $1.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 229,549 | 289,579 | $0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 13,400 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 667,019 | 130,955 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 28,400 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 47,667 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 1,194,700 | 1,398,500 | $2.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,237,770 | 1,692,006 | $0.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 20,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 149,432 | 436,671 | $0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 29,625 | 220,515 | $0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 69,885 | 317,922 | $0.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 90,945 | 78,134 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 240,400 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 150 | 167 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 648,249 | 426,359 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 240,831 | 229,549 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 383,800 | 667,019 | $0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 28,400 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 1,194,700 | $3.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,382,260 | 1,237,770 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 280,000 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 660,258 | 149,432 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 405,854 | 29,625 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 946,956 | 69,885 | -$5.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 23,642 | 90,945 | $0.1M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 240,400 | $0.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | NEW | 0 | 150 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 605,362 | 648,249 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 221,882 | 240,831 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 33,366 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 172,631 | 383,800 | $0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 3,093,200 | 0 | -$18.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,676,350 | 1,382,260 | -$2.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,171,076 | 660,258 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 411,539 | 405,854 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 584,535 | 946,956 | $2.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 27,415 | 23,642 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 25,050 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 40 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 508,088 | 605,362 | $0.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 187,368 | 221,882 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 33,366 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 172,631 | $1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 99,884 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 3,096,080 | 3,093,200 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 56,236 | 0 | -$17.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 332,565 | 1,676,350 | $7.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 1,171,076 | $7.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 198,723 | 411,539 | $0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 195,884 | 584,535 | $1.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 27,415 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 419,986 | 508,088 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 144,485 | 187,368 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 299,851 | 99,884 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 3,093,200 | 3,096,080 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 42,508 | 56,236 | $3.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 733,800 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,129,439 | 332,565 | $1.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 2,053,381 | 198,723 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 582,991 | 195,884 | $0.8M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 501,000 | 25,050 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 18,301 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 40 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 7,739,159 | 419,986 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,482,486 | 144,485 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | CLOSED | 48,049 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 555,313 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 14,957 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 299,851 | $2.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 151,999 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 3,018,044 | 3,093,200 | $21.6M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 34,490 | 42,508 | $1.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 733,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,184,412 | 1,129,439 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 510,000 | 280,000 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 3,051,924 | 2,053,381 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,243,735 | 582,991 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 651,660 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 251,350 | 501,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 61,824 | 18,301 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,188,306 | 7,739,159 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 2,707,073 | 2,482,486 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 49,094 | 48,049 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 555,313 | $0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 174,100 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 126,819 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 32,925 | 14,957 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 27,915 | 151,999 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 2,765,300 | 3,018,044 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 10,407 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 34,490 | $12.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,486,132 | 4,184,412 | $0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 330,000 | 510,000 | $0.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 420,765 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 4,907,346 | 3,051,924 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 3,243,735 | $7.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 651,660 | $1.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 66,018 | 61,824 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,832,265 | 7,188,306 | $7.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,357,773 | 2,707,073 | $2.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 36,303 | 49,094 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 174,700 | 174,100 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 51,590 | 126,819 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 32,925 | $0.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 44,548 | 27,915 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 2,043,000 | 2,765,300 | $3.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 14,015 | 10,407 | $0.0M |