| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 58,575 | 66,482 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 37,500 | 49,127 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 175,389 | 103,234 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 291,340 | 405,608 | $0.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 92,052 | 93,014 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 11,200 | 58,575 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 55,470 | 37,500 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 11,100 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 85,099 | 175,389 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 32,967 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 167,247 | 291,340 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 88,246 | 92,052 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 28,690 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 18,040 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 11,200 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 109,785 | 55,470 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 52,391 | 11,100 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 94,045 | 85,099 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 41,769 | 32,967 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 243,758 | 167,247 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 86,425 | 88,246 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 31,969 | 28,690 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 18,040 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 19,200 | 109,785 | $1.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 52,391 | $0.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 16,738 | 94,045 | $1.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 79,612 | 41,769 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 48,446 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 30,072 | 243,758 | $4.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 85,281 | 86,425 | $1.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 31,969 | $0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 342,000 | 19,200 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 208,129 | 16,738 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 28,051 | 79,612 | $0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,482,790 | 48,446 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 30,072 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,714,543 | 85,281 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | CLOSED | 444,053 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 10,200 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | CLOSED | 27,100,000 | 0 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 555,970 | 342,000 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 50,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 206,713 | 208,129 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 32,117 | 28,051 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 244,778 | 1,482,790 | $0.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 29,504 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,404,656 | 3,714,543 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 364,053 | 444,053 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 23,500 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 99,100 | 10,200 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | ADDED | 24,600,000 | 27,100,000 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 286,280 | 555,970 | $0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 663,063 | 206,713 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 32,757 | 32,117 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 104,892 | 244,778 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,604,073 | 3,404,656 | $0.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | CLOSED | 19,204 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 99,100 | $0.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 2,450 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | ADDED | 18,100,000 | 24,600,000 | $1.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 219,400 | 286,280 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 475,410 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 459,529 | 50,000 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 638,427 | 663,063 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 32,757 | $0.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 17,248 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 777,648 | 104,892 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 254,800 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 27,439 | 29,504 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,438,071 | 3,604,073 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,231,140 | 364,053 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 19,448 | 19,204 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 491,251 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 33,491 | 2,450 | -$11.7M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | ADDED | 15,600,000 | 18,100,000 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 754,587 | 219,400 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 1,348,051 | 475,410 | -$2.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 164,330 | 459,529 | $0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 353,694 | 638,427 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 60,791 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 17,248 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 13,247 | 777,648 | $0.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 10,925 | 27,439 | $0.0M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | CLOSED | 7,188,612 | 0 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,171,532 | 3,438,071 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,175,892 | 1,231,140 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 19,283 | 19,448 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 11,088 | 491,251 | $0.5M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 15,250 | 33,491 | $4.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,084,510 | 754,587 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 229,555 | 1,348,051 | $2.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 205,923 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 175,157 | 164,330 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 43,354 | 353,694 | $0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 145,289 | 60,791 | -$0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 29,396 | 13,247 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 261,610 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 1,079,000 | 254,800 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 10,603 | 10,925 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,114,327 | 3,171,532 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 999,530 | 1,175,892 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 19,536 | 19,283 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 37,400 | 23,500 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 39,800 | 11,088 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 32,074 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 51,154 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 15,250 | $8.1M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | NEW | 0 | 15,600,000 | $8.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,213,040 | 1,084,510 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 229,555 | $0.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 2,360,723 | 205,923 | -$9.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 58,700 | 175,157 | $0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 263,529 | 43,354 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 118,077 | 145,289 | $0.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 12,500 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 30,046 | 29,396 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 261,610 | $1.0M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 1,155,400 | 1,079,000 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 10,603 | $0.0M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | ADDED | 3,888,612 | 7,188,612 | $11.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,943,502 | 3,114,327 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,127,800 | 999,530 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 15,581 | 19,536 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 81,300 | 37,400 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 39,900 | 39,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 32,074 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 51,154 | $0.2M |