| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 134,500 | $12.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 681,991 | 1,776,132 | $145.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 7,873 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 368,000 | 219,900 | $7.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 423,638 | 1,301,421 | $109.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 214,372 | 1,181,114 | $105.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 195,826 | 108,877 | $3.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 9,147 | 9,685 | $0.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 10,211 | 382,738 | $36.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 167,664 | $16.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 79,396 | 66,157 | $3.4M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 7,933 | $0.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 35,987 | $3.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 725,711 | 875,505 | $57.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 235,539 | 249,512 | $15.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 3,439 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 9,154 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 327,687 | 8,991 | -$11.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 23,586 | 2,700 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 44,106 | $4.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 8,500 | 8,600 | $0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,056,879 | 681,991 | $3.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 7,873 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 196,600 | 368,000 | $9.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 682,091 | 423,638 | $1.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 383,974 | 214,372 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 59,219 | 195,826 | $6.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 9,147 | $0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 10,211 | $0.4M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 600,000 | 0 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 30,111 | 79,396 | $2.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 685,694 | 725,711 | $13.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 238,409 | 235,539 | $3.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | CLOSED | 69,540 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 24,191 | 9,154 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 64,907 | 327,687 | $10.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 100,199 | 23,586 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 8,500 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,071,173 | 1,056,879 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 8,394 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 196,600 | $4.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 619,374 | 682,091 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 105,327 | 383,974 | $4.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 58,727 | 59,219 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 23,308 | 30,111 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 680,103 | 685,694 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 238,448 | 238,409 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 1,790 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 40,897 | 24,191 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 133,733 | 64,907 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 8,200 | 100,199 | $1.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 382,000 | 1,071,173 | $27.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 8,394 | $0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 95,000 | 619,374 | $17.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 105,327 | $3.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 58,727 | $1.8M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 21,000 | 23,308 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 678,546 | 680,103 | $11.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 229,751 | 238,448 | $4.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 69,540 | $2.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 6,608 | 1,790 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 11,660 | 40,897 | $1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 57,700 | 133,733 | $3.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 17,662 | 8,200 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 571,200 | 382,000 | $0.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 30,000 | 95,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 48,984 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 21,000 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 669,888 | 678,546 | $3.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 225,923 | 229,751 | $1.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 6,608 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 11,660 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 57,700 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 36,173 | 17,662 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 183,000 | 571,200 | $1.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 920,427 | 0 | -$15.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 62,900 | 30,000 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 48,624 | 48,984 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 53,808 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 21,368 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 600,000 | $4.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 647,610 | 669,888 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 215,596 | 225,923 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 158,418 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 51,862 | 36,173 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 152,143 | 183,000 | $1.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 920,427 | $15.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 43,348 | 48,624 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 56,665 | 53,808 | $0.2M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 21,368 | $0.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 662,125 | 0 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 639,149 | 647,610 | $2.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 226,336 | 215,596 | $0.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 94,261 | 158,418 | $1.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 22,698 | 51,862 | $0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 579,280 | 152,143 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 334,643 | 43,348 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 191,194 | 56,665 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 662,125 | $8.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 100 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 620,628 | 639,149 | $1.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 217,690 | 226,336 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 29,045 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 62,348 | 94,261 | $0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 182,627 | 22,698 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 481,373 | 579,280 | $0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 85,343 | 62,900 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 46,793 | 334,643 | $3.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 101,137 | 191,194 | $0.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 91,139 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 100 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 609,070 | 620,628 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 212,107 | 217,690 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 29,045 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 153,419 | 62,348 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 234,100 | 182,627 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 27,436 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 658,121 | 481,373 | -$11.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 18,515 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 327,872 | 85,343 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 46,793 | $0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 407,762 | 101,137 | -$9.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 20,146 | 91,139 | $0.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 93,227 | 0 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 288,099 | 0 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 592,904 | 609,070 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 209,670 | 212,107 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 38,250 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 41,400 | 153,419 | $0.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 234,100 | $2.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 9,700 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 213,555 | 0 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 11,990 | 27,436 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 654,974 | 658,121 | -$12.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 489,318 | 18,515 | -$21.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 272,993 | 327,872 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 56,616 | 407,762 | $8.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 12,583 | 20,146 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 93,227 | $2.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 134,511 | 288,099 | $1.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 538,934 | 592,904 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 200,553 | 209,670 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 50,076 | 38,250 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 5,560 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 45,300 | 41,400 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 47,061 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,700 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 213,555 | $5.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 11,990 | $0.3M |