| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 144,300 | 0 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 202,463 | 109,786 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 7,500 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 104,598 | 20,575,000 | $17.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 65,364 | 160,000 | -$2.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 6,985 | 7,683 | $0.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 17,147 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 749,530 | $41.5M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 20,954 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 19,944 | 39,746 | $1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,179,007 | 1,284,468 | $23.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 551,035 | 655,488 | $13.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 76,259 | 21,965 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 8,500,000 | $8.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 66,909 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 33,937 | 21,076 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 4,585 | $0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 28,720 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 23,500,000 | $24.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 227,800 | 144,300 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 270,811 | 202,463 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 13,500 | 7,500 | -$0.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 254,418 | 104,598 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 4,388 | 65,364 | $2.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 11,290 | 6,985 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 17,147 | $0.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 734,283 | 0 | -$47.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 58,932 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 20,954 | $0.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 65,718 | 19,944 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,153,096 | 1,179,007 | -$26.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 280,074 | 0 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 541,210 | 551,035 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 106,485 | 76,259 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 10,400 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 53,978 | 66,909 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 28,205 | 33,937 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 198,260 | 0 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 5,780 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 28,720 | $1.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 79,100 | 227,800 | $6.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 175,751 | 270,811 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 13,500 | $0.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 163,021 | 254,418 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 43,696 | 4,388 | -$4.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 9,634 | 11,290 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 10,008 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 734,283 | $47.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 400,495 | 58,932 | -$38.8M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | CLOSED | 5,065 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 59,775 | 65,718 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,067,239 | 1,153,096 | -$39.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 293,163 | 280,074 | -$13.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 528,914 | 541,210 | -$21.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 166,762 | 106,485 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 11,384 | 10,400 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 53,978 | $3.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 86,174 | 28,205 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 39,308 | 198,260 | $8.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 5,780 | $0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 51,600 | 79,100 | $5.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 50,364 | 175,751 | $15.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 246,736 | 163,021 | $1.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 83,500 | 0 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 43,696 | $4.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 9,634 | $1.0M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 51,468 | 10,008 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 925,198 | 0 | -$60.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 476,257 | 400,495 | $11.5M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 5,000 | 5,065 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 34,855 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 38,915 | 59,775 | $3.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 253,862 | 1,067,239 | $96.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 293,163 | $31.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 44,774 | 528,914 | $53.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 243,694 | 166,762 | $1.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 10,873 | 11,384 | $0.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 61,472 | 86,174 | $5.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 16,896 | 39,308 | $3.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 10,100 | 51,600 | $3.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 171,347 | 50,364 | -$3.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 246,736 | $16.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 83,500 | $5.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 52,142 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 51,468 | $3.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 925,198 | $60.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 696,183 | 476,257 | $4.3M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 5,000 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 45,822 | 34,855 | $0.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 38,915 | $2.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 186,962 | 253,862 | $9.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 52,450 | 44,774 | $0.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 189,645 | 243,694 | $8.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 10,500 | 10,873 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 30,000 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 9,800 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 61,472 | $4.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 79,357 | 16,896 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 20,251 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 80,300 | 10,100 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 200,781 | 171,347 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 8,265 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,114,922 | 52,142 | -$44.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 411,326 | 696,183 | $9.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 43,058 | 45,822 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 181,587 | 186,962 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 42,186 | 52,450 | $0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 8,087 | 189,645 | $6.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 12,976 | 10,500 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 36,388 | 30,000 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 12,100 | 9,800 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 10,142 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 20,251 | $0.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 27,900 | 80,300 | $2.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 15,059 | 200,781 | $7.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 8,265 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,020,845 | 1,114,922 | $5.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 220,904 | 411,326 | $8.3M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | CLOSED | 395,407 | 0 | -$15.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 8,550 | 43,058 | $1.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 130,458 | 181,587 | $2.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 13,907 | 42,186 | $1.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 8,087 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 12,976 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 9,012 | 36,388 | $1.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 9,100 | 12,100 | $0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 79,357 | $3.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 10,142 | $0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 27,900 | $1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 640,630 | 15,059 | -$20.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 12,500 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 366,196 | 1,020,845 | $28.3M |
| 2024-06-30 → 2024-09-30 | HBK Investments | CLOSED | 20,000 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 220,904 | $8.7M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 729,704 | 395,407 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 8,550 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 130,458 | $5.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | NEW | 0 | 13,907 | $0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 9,012 | $0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 9,100 | $0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 25,000 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 640,630 | $20.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 12,500 | $0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 366,196 | $11.9M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 20,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 729,704 | $23.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 25,000 | $0.8M |