| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 481,833 | 297,615 | $11.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,486,506 | 4,723,324 | $381.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 245,659 | 0 | -$11.5M |
| 2026-03-31 → 2026-06-30 | Third Point | ADDED | 869,563 | 1,315,000 | $111.0M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 314,150 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 493,300 | 790,889 | $68.2M |
| 2026-03-31 → 2026-06-30 | Coatue Management | NEW | 0 | 9,715,476 | $1,121.6M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | TRIMMED | 6,078,951 | 5,773,045 | $381.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,074,586 | 2,482,031 | $142.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 414,253 | $47.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 996,385 | 506,614 | $11.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 53,263 | 82,874 | $7.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,879 | $0.4M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 23,900 | $2.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 21,243 | 128,083 | $13.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 677,820 | 185,954 | -$10.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 4,439 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 670,000 | $77.3M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 2,408 | $0.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 129,823 | $15.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,925,480 | 2,755,313 | $213.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 519,536 | $60.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 995,284 | 966,573 | $64.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 11,469 | 11,787 | $0.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 723,000 | 706,455 | $47.6M |
| 2026-03-31 → 2026-06-30 | Steadview Capital Management | TRIMMED | 432,480 | 388,290 | $24.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 190,498 | 85,070 | $0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 14,429 | 220,000 | $24.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,651 | $1.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 95,527 | $11.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 7,476 | $0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 106,646 | 65,469 | $2.6M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 66,510 | $7.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 481,833 | $22.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,491,984 | 3,486,506 | -$88.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 245,659 | $11.5M |
| 2025-12-31 → 2026-03-31 | Third Point | NEW | 0 | 869,563 | $40.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 695,293 | 493,300 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | NEW | 0 | 6,078,951 | $285.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,083,018 | 3,074,586 | $2.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 13,143 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 851,839 | 996,385 | $7.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 51,343 | 53,263 | $0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 367,063 | 21,243 | -$15.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 7,584 | 677,820 | $31.4M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 4,439 | $0.2M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 77,731 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | CLOSED | 2,825,000 | 0 | -$129.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,593,916 | 2,925,480 | $19.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,088,853 | 995,284 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 11,209 | 11,469 | $0.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 753,000 | 723,000 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Steadview Capital Management | ADDED | 431,655 | 432,480 | $0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 41,200 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 443,381 | 190,498 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 154,939 | 14,429 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 105,936 | 0 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 336,089 | 0 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 106,646 | $5.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 4,573,743 | 5,491,984 | $93.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 66,978 | 695,293 | $29.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,068,346 | 3,083,018 | $69.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 62,143 | 13,143 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,416,881 | 851,839 | -$10.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 32,632 | 51,343 | $1.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 367,063 | $16.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 7,584 | $0.3M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | NEW | 0 | 77,731 | $3.6M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | NEW | 0 | 2,825,000 | $129.8M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | CLOSED | 94,860 | 0 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,514,325 | 2,593,916 | $31.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,108,557 | 1,088,853 | $11.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 10,777 | 11,209 | $0.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 903,440 | 753,000 | $3.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 40,434 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Steadview Capital Management | ADDED | 28,300 | 431,655 | $18.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 228,435 | 41,200 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 321,985 | 443,381 | $9.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 209,300 | 154,939 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 105,936 | $4.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 24,244 | 336,089 | $14.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,833,248 | 4,573,743 | $106.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 77,100 | 66,978 | $0.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,116,629 | 2,068,346 | $51.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 863,789 | 1,416,881 | $33.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 25,347 | 32,632 | $0.7M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 94,860 | $3.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,563,091 | 2,514,325 | $39.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,144,785 | 1,108,557 | $17.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 11,025 | 10,777 | $0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 492,429 | 903,440 | $22.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 40,434 | $1.4M |
| 2025-06-30 → 2025-09-30 | Steadview Capital Management | NEW | 0 | 28,300 | $1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 129,400 | 228,435 | $5.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 369,492 | 321,985 | $4.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 18,407 | 209,300 | $6.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 24,244 | $0.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,186,207 | 2,833,248 | $27.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,790,394 | 1,116,629 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 138,521 | 62,143 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 330,416 | 863,789 | $12.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 47,006 | 25,347 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 12,143 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,253,978 | 2,563,091 | $21.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,039,169 | 1,144,785 | $9.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 11,127 | 11,025 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 492,429 | $9.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 150,480 | 129,400 | $0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 267,495 | 369,492 | $3.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 288,146 | 18,407 | -$3.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 457,287 | 0 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 46,421 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,388,935 | 2,186,207 | -$44.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 18,300 | 77,100 | $0.5M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | CLOSED | 692,839 | 0 | -$14.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,323,314 | 1,790,394 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 51,500 | 138,521 | $0.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 318,696 | 330,416 | -$2.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 59,913 | 47,006 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 30,333 | 12,143 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 1,123,804 | 0 | -$23.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,115,163 | 2,253,978 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,011,692 | 1,039,169 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 10,308 | 11,127 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 1,081,020 | 0 | -$22.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 205,900 | 150,480 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 131,916 | 267,495 | $0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 160,092 | 288,146 | $0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 46,421 | $0.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 10,000 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,145,118 | 3,388,935 | $43.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 18,300 | $0.4M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 1,232,752 | 692,839 | -$0.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 1,323,314 | $27.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 51,500 | $1.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 148,656 | 318,696 | $4.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 59,913 | $1.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 30,333 | $0.6M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | CLOSED | 912,000 | 0 | -$11.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 1,123,804 | $23.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,193,900 | 2,115,163 | $16.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 833,165 | 1,011,692 | $10.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 10,244 | 10,308 | $0.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 1,747,614 | 1,081,020 | $0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 241,510 | 205,900 | $1.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 405,780 | 131,916 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 160,092 | $3.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 457,287 | $9.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 10,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,473,362 | 2,145,118 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | NEW | 0 | 1,232,752 | $15.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 649,518 | 148,656 | -$7.9M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 1,160,000 | 912,000 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,812,180 | 2,193,900 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 636,091 | 833,165 | $0.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 10,305 | 10,244 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 3,138,825 | 1,747,614 | -$25.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 399,100 | 241,510 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 161,885 | 405,780 | $2.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 14,416 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 2,490,767 | 0 | -$37.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,487,016 | 2,473,362 | $9.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 443,682 | 649,518 | $4.8M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | NEW | 0 | 1,160,000 | $17.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 456,491 | 1,812,180 | $22.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 636,091 | $9.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 10,305 | $0.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 3,138,825 | $47.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 400,600 | 399,100 | $1.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 161,885 | $2.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 102,587 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 14,416 | $0.2M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 2,490,767 | $37.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,405,970 | 2,487,016 | $8.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 171,311 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 132,800 | 443,682 | $3.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 279,898 | 456,491 | $1.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | CLOSED | 53,801 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 196,600 | 400,600 | $1.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 59,521 | 102,587 | $0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 1,405,970 | $18.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 171,311 | $2.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 132,800 | $1.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | NEW | 0 | 279,898 | $3.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | NEW | 0 | 53,801 | $0.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 196,600 | $2.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 59,521 | $0.8M |