| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 983,585 | 0 | -$11.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,129,792 | 2,425,856 | $31.1M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 99,061 | 147,603 | $1.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 552,004 | 615,188 | $4.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,857,256 | 649,790 | -$9.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 189,516 | 2,286,864 | $41.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 365,433 | 575,192 | $6.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 372,868 | $6.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 1,049,229 | $19.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 758,173 | 43,316 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | CLOSED | 132,693 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 35,019 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 35,266 | 252,036 | $4.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 93,893 | $1.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 280,146 | 131,848 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 913,106 | 198,960 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 230,974 | 23,345 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 12,150 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,354,064 | 983,585 | -$16.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,133,306 | 1,129,792 | -$31.4M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 74,426 | 99,061 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 994,587 | 552,004 | -$14.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,222,314 | 1,857,256 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 177,816 | 189,516 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 199,119 | 365,433 | $0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 742,072 | 0 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 63,497 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 11,514 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 651,469 | 758,173 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 127,692 | 132,693 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 234,781 | 0 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 558,824 | 0 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 519,402 | 35,266 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 13,201 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 33,961 | 280,146 | $2.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,046,548 | 913,106 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 51,709 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 54,473 | 230,974 | $1.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,063,685 | 1,354,064 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,190,107 | 2,133,306 | -$20.4M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 66,533 | 74,426 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 994,587 | $20.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,452,578 | 1,222,314 | -$17.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 992,544 | 177,816 | -$24.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 205,509 | 199,119 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 672,008 | 742,072 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 75,870 | 63,497 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 11,514 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 597,866 | 651,469 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 113,914 | 127,692 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 121,200 | 234,781 | $1.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 293,564 | 558,824 | $3.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 177,387 | 519,402 | $5.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 28,301 | 13,201 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 61,211 | 33,961 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 187,211 | 1,046,548 | $16.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 34,136 | 51,709 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 54,473 | $1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 202,185 | 1,063,685 | $27.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,866,174 | 2,190,107 | $25.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 172,750 | 66,533 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,380,939 | 1,452,578 | $13.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 171,065 | 992,544 | $24.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 269,643 | 205,509 | $0.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 40,573 | 672,008 | $19.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 34,483 | 75,870 | $1.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 410,876 | 0 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 567,147 | 597,866 | $5.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 105,819 | 113,914 | $1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 185,716 | 121,200 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 95,080 | 293,564 | $6.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 181,071 | 177,387 | $1.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 93,580 | 28,301 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 16,563 | 61,211 | $1.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 187,211 | $5.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 214,541 | 34,136 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 202,185 | $4.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 714,553 | 1,866,174 | $32.3M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 219,110 | 172,750 | $1.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,305,915 | 1,380,939 | $15.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 305,710 | 269,643 | $2.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 40,573 | $0.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 34,483 | $0.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 410,876 | $8.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 473,185 | 567,147 | $7.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 86,512 | 105,819 | $1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 135,604 | 185,716 | $2.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 95,080 | $2.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 323,205 | 181,071 | $0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 46,606 | 93,580 | $1.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 16,563 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 148,783 | 214,541 | $3.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 560,458 | 714,553 | $2.3M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | NEW | 0 | 219,110 | $2.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 1,198,398 | 0 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 826,119 | 1,305,915 | $6.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 300,469 | 171,065 | -$2.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 10,832 | 305,710 | $3.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 30,424 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 462,563 | 473,185 | $0.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 86,499 | 86,512 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 71,392 | 135,604 | $0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 633,477 | 323,205 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 46,606 | $0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 124,000 | 148,783 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 13,200 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 568,764 | 560,458 | -$0.8M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | CLOSED | 139,850 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 311,859 | 1,198,398 | $7.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 179,762 | 826,119 | $5.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 171,065 | 300,469 | $2.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 10,832 | $0.1M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 200,000 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 628,848 | 30,424 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 596,992 | 462,563 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 111,991 | 86,499 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 46,774 | 71,392 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 196,162 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 516,919 | 633,477 | $0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 297,424 | 0 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 119,000 | 124,000 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 16,425 | 0 | -$17.1M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 100,000 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | CLOSED | 199,999 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 13,200 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 284,583 | 568,764 | $2.4M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 221,810 | 139,850 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 6,969 | 311,859 | $3.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 171,432 | 179,762 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 200,000 | $2.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 72,017 | 628,848 | $5.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 553,924 | 596,992 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 95,458 | 111,991 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 19,509 | 46,774 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 18,833 | 196,162 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 107,778 | 516,919 | $4.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 302,860 | 297,424 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 19,109 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 119,000 | $1.3M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 10,104 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 16,425 | $17.1M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 100,000 | $1.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 154,930 | 284,583 | $2.1M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 162,871 | 221,810 | $1.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 25,000 | 6,969 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 61,791 | 171,432 | $1.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 512,438 | 72,017 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 57,840 | 553,924 | $6.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 95,458 | $1.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 19,509 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 196,162 | 18,833 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 120,028 | 107,778 | $0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 302,860 | $3.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 13,546 | 19,109 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 10,104 | $0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 225,000 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 18,580 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 247,732 | 0 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 2,604,800 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,071,841 | 154,930 | -$1.3M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 1,489,697 | 162,871 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 25,000 | $0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,967,702 | 61,791 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 5,934,008 | 171,065 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,257,078 | 512,438 | $3.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 597,811 | 57,840 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 14,164 | 196,162 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 120,028 | $1.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 62,722 | 13,546 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 13,458 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 225,000 | $2.3M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 18,580 | $0.2M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 247,732 | $2.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 2,604,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 677,144 | 2,071,841 | $1.8M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | CLOSED | 3,565,657 | 0 | -$5.6M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 938,177 | 1,489,697 | $0.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,283,785 | 2,967,702 | $2.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 420,990 | 5,934,008 | $8.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 207,432 | 1,257,078 | $1.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 396,222 | 597,811 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 94,743 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 196,162 | 14,164 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 21,600 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 70,858 | 62,722 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 13,458 | $0.0M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 200,000 | 0 | -$0.3M |