| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 71,469 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 1,248,372 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 23,654 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 879,258 | 1,215,929 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 8,040,856 | 167,661 | -$11.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 19,051 | 14,894 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 13,284,672 | 0 | -$19.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,780,330 | 9,320,595 | $7.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 175,179 | 1,201,521 | $1.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 913,101 | 901,638 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 610,945 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 2,740,469 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 12,017 | $0.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 239,310 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,131,912 | 71,469 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 1,248,372 | $1.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 86,853 | 23,654 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 862,458 | 879,258 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 203,634 | 8,040,856 | $11.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 19,701 | 19,051 | $0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 2,747,167 | 13,284,672 | $16.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,644,748 | 3,780,330 | $0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 175,029 | 175,179 | $0.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 242,842 | 211,096 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 253,568 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 584,170 | 913,101 | $0.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 37,077 | 610,945 | $0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,667,178 | 2,740,469 | $1.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 159,790 | 239,310 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,328,546 | 2,131,912 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 92,733 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 43,853 | 86,853 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 424,899 | 862,458 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 937,941 | 203,634 | -$1.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 26,539 | 19,701 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 2,747,167 | $3.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,682,875 | 3,644,748 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 175,000 | 175,029 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 303,724 | 242,842 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 152,797 | 584,170 | $0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 37,077 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,652,834 | 1,667,178 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 159,790 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 357,285 | 4,328,546 | $7.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 152,149 | 92,733 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 424,899 | $0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,080,914 | 937,941 | -$1.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 265,075 | 26,539 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,863,457 | 3,682,875 | $2.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | ADDED | 249,600 | 303,724 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 20,253 | 152,797 | $0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 68,860 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 777,002 | 1,652,834 | $2.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 96,508 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 357,285 | $0.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 193,483 | 152,149 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 217,827 | 43,853 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 3,080,914 | $3.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 130,294 | 265,075 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,130,783 | 3,863,457 | $1.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 853,212 | 175,000 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 22,155 | 20,253 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 68,860 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 839,734 | 777,002 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 96,508 | $0.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 147,188 | 193,483 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 74,601 | 217,827 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 26,979 | 130,294 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,015,167 | 4,130,783 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 661,123 | 249,600 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 22,155 | $0.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 213,635 | 147,188 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 74,601 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 12,615 | 26,979 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,886,655 | 4,015,167 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 811,420 | 853,212 | $0.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 166,446 | 661,123 | $0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 491,751 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 252,998 | 839,734 | $0.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 20,303 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 606,148 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 197,794 | 213,635 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 107,389 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 12,615 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,191,168 | 3,886,655 | $0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 669,654 | 811,420 | $0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 166,446 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 491,751 | $0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,810,894 | 252,998 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 20,303 | $0.0M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 1,405,000 | 0 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 423,482 | 606,148 | $0.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 197,794 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,009,570 | 107,389 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 1,227,345 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | NEW | 0 | 3,191,168 | $4.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 669,654 | $0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 389,781 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 548,454 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 3,595,500 | 1,810,894 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 1,405,000 | $1.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 317,400 | 423,482 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,230,650 | 4,009,570 | $4.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 1,227,345 | $2.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 90,497 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 45,643 | 389,781 | $0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 92,986 | 548,454 | $0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,750,882 | 3,595,500 | $3.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 317,400 | $0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 28,022 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 545,866 | 1,230,650 | $1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 90,497 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 45,643 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 92,986 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 54,646 | 1,750,882 | $2.6M |