| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 236,753 | 113,153 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,462,432 | 10,770,868 | $132.3M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 4,074,993 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,837,985 | 2,802,857 | $28.6M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | NEW | 0 | 7,020,026 | $111.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 201,200 | 3,806,208 | $58.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 359,500 | 377,000 | $2.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 900,000 | 2,064,932 | $25.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 19,093 | 38,211 | $0.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 270,633 | $4.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 536,037 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 41,800 | 704,805 | $10.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,450,000 | $23.0M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 79,540 | $1.3M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | CLOSED | 475,000 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 750,000 | $11.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,114,097 | 2,324,325 | $36.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,080,842 | 1,712,129 | $9.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 14,101 | 15,117 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 50,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 248,319 | 237,017 | $1.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 54,300 | 501,121 | $7.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 20,920 | 39,980 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 274,667 | $4.4M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 95,452 | $1.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 236,753 | $2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,912,643 | 4,462,432 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,899,867 | 1,837,985 | -$5.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 140,000 | 201,200 | $0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,276,550 | 359,500 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 833,211 | 900,000 | -$1.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 19,093 | $0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 425,578 | 0 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 10,444 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | NEW | 0 | 9,635,000 | $83.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,698,818 | 2,114,097 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,603,601 | 2,080,842 | $0.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 203,387 | 14,101 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 149,837 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 666,319 | 248,319 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 84,000 | 54,300 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 82,694 | 20,920 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,774,946 | 3,912,643 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 946,651 | 1,899,867 | $5.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 13,975 | 140,000 | $1.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 916,390 | 1,276,550 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,538,829 | 833,211 | -$34.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 425,578 | $4.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | NEW | 0 | 536,037 | $6.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 40,800 | 41,800 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 526,523 | 0 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 10,444 | $0.1M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | NEW | 0 | 475,000 | $5.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,537,117 | 1,698,818 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,071,708 | 1,603,601 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 614,600 | 203,387 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 67,662 | 149,837 | $0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 218,313 | 666,319 | $3.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 84,000 | $0.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 498,113 | 82,694 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 536,128 | 0 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,512,200 | 2,774,946 | $30.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 217,360 | 946,651 | $13.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 13,975 | $0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 839,962 | 916,390 | $6.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 611,608 | 2,538,829 | $36.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 135,703 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 40,800 | $0.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 526,523 | $9.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,592,504 | 1,537,117 | $8.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 772,642 | 1,071,708 | $9.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 661,400 | 614,600 | $2.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 43,878 | 67,662 | $0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 49,191 | 218,313 | $3.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 96,100 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 510,733 | 498,113 | $2.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 513,745 | 536,128 | $3.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,851,200 | 1,512,200 | $1.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 18,884,000 | 217,360 | -$22.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 1,384,571 | 0 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 10,337,000 | 839,962 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,407,611 | 611,608 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 135,703 | $1.6M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 3,184,000 | 0 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 534,952 | 1,592,504 | $13.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 537,082 | 772,642 | $4.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 282,065 | 661,400 | $5.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 43,878 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 110,383 | 49,191 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 131,568 | 96,100 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 356,482 | 510,733 | $2.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 62,425 | 513,745 | $5.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 1,240,261 | 0 | -$26.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,353,534 | 1,851,200 | -$34.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 58,768 | 18,884,000 | $23.6M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | CLOSED | 986,717 | 0 | -$21.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 1,384,571 | $12.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 953,351 | 1,407,611 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 134,918 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 80,922 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 310,602 | 534,952 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 368,778 | 537,082 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | NEW | 0 | 282,065 | $2.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 284,229 | 110,383 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 127,865 | 131,568 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 356,482 | $3.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 62,425 | $0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 33,900 | 1,240,261 | $26.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 728,300 | 2,353,534 | $45.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 58,768 | $1.3M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 1,297,965 | 986,717 | $11.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 8,154,000 | 10,337,000 | $19.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 355,026 | 953,351 | $17.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 908,035 | 134,918 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 209,000 | 3,184,000 | $7.0M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | CLOSED | 525,000 | 0 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 80,922 | $1.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 368,564 | 310,602 | $3.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 246,834 | 368,778 | $6.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 6,500,000 | 284,229 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 127,865 | $2.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 23,830,000 | 0 | -$28.4M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 155,271 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 18,270 | 0 | -$21.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 33,900 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 767,848 | 728,300 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 449,994 | 0 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | NEW | 0 | 1,297,965 | $10.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 16,535 | 8,154,000 | $9.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 410,359 | 355,026 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 494,580 | 908,035 | $2.0M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 209,000 | $1.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 321,596 | 368,564 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 64,724 | 246,834 | $1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 63,539 | 6,500,000 | $6.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 16,800 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 23,830,000 | $28.4M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 155,271 | $1.2M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 18,270 | $21.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 52,026 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 135,080 | 767,848 | $6.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 449,994 | $4.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 15,900 | 16,535 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 40,996 | 410,359 | $3.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 494,580 | $5.1M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | NEW | 0 | 525,000 | $5.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 322,781 | 321,596 | $1.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 98,076 | 64,724 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 63,539 | $0.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 16,800 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 52,026 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 135,080 | $0.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 88,000 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 35,841 | 40,996 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 39,508 | 322,781 | $1.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | NEW | 0 | 98,076 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 13,300 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 88,000 | $0.9M |
| 2023-09-30 → 2023-12-31 | Coatue Management | CLOSED | 446,579 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 15,900 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 35,841 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 32,383 | 39,508 | $0.1M |