| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 6,162,928 | 7,047,520 | $49.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 972,300 | 677,700 | -$0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 13,959,573 | 6,401,469 | -$72.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,328,095 | 321,960 | -$40.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 94,050 | 1,438,057 | $27.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 116,507 | 119,301 | $0.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 220,800 | $4.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 25,431 | $0.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 14,944 | 18,805 | $0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 56,941 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Voss Capital | NEW | 0 | 50,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 911,158 | 1,430,152 | $14.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,127,635 | 8,673,489 | $53.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,763,930 | 2,842,839 | $16.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 874,337 | 936,341 | $5.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 24,020 | 10,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 183,252 | 303,600 | $3.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 833,402 | 496,693 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 213,659 | $4.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 160,043 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 75,100 | $1.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 404,142 | 185,216 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 129,979 | 135,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 1,846,451 | 0 | -$40.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 10,187,293 | 6,162,928 | -$139.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 297,371 | 972,300 | $7.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 4,821,916 | 13,959,573 | $89.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 51,423 | 3,328,095 | $45.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 267,799 | 116,507 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,755,700 | 0 | -$38.9M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 636,600 | 0 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 430,193 | 14,944 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 56,941 | $0.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 918,829 | 911,158 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,879,325 | 8,127,635 | -$60.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,795,388 | 2,763,930 | -$23.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,571,289 | 874,337 | -$44.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 103,249 | 24,020 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 519,204 | 183,252 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 276,640 | 833,402 | $5.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 54,304 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 160,043 | $2.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 15,996 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 345,051 | 404,142 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 64,796 | 129,979 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,054,230 | 1,846,451 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 13,125,764 | 10,187,293 | -$165.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 297,371 | $6.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 13,708,316 | 4,821,916 | -$301.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 112,072 | 51,423 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 94,900 | 94,050 | -$0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 165,238 | 267,799 | $1.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,755,700 | $38.9M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 639,500 | 636,600 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 96,066 | 430,193 | $6.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,261 | 4,511 | $0.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 668,002 | 918,829 | $0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,682,434 | 7,879,325 | -$54.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,710,394 | 2,795,388 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 148,416 | 2,571,289 | $52.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 45,358 | 103,249 | $0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 678,600 | 519,204 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 335,680 | 276,640 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 8,979 | 54,304 | $0.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 23,894 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 15,996 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 345,051 | $7.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 2,054,230 | $61.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 9,811,810 | 13,125,764 | $274.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,315,100 | 13,708,316 | $392.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 601,081 | 112,072 | -$3.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 76,925 | 165,238 | $4.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 1,311,400 | 639,500 | $3.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 96,066 | $2.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 1,261 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 668,002 | $19.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,484,155 | 7,682,434 | $152.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,183,948 | 2,710,394 | $54.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 161,116 | 148,416 | $2.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 48,103 | 45,358 | $0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 627,353 | 678,600 | $12.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 207,446 | 335,680 | $7.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 8,979 | $0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 23,894 | $0.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 443,397 | 64,796 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 9,301,048 | 9,811,810 | $42.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 882,000 | 1,315,100 | $8.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 212,239 | 601,081 | $5.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 81,047 | 76,925 | $0.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 1,377,800 | 1,311,400 | $4.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,277,230 | 6,484,155 | $35.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,868,382 | 2,183,948 | $11.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 187,252 | 161,116 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 400,382 | 48,103 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 196,100 | 627,353 | $5.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,326,505 | 207,446 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 448,495 | 443,397 | $0.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 4,851,302 | 9,301,048 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 100,000 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 882,000 | $7.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 33,932 | 81,047 | $0.1M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 200,000 | 1,377,800 | $7.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,850,220 | 5,277,230 | -$17.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,329,590 | 1,868,382 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 25,145 | 187,252 | $1.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 400,382 | $3.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 64,776 | 196,100 | $0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 189,495 | 1,326,505 | $7.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 12,200 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 277,150 | 448,495 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 169,600 | 4,851,302 | $73.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 100,000 | $1.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 153,106 | 212,239 | $3.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 100,900 | 94,900 | $0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 32,921 | 33,932 | $0.5M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | CLOSED | 22,675 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 200,000 | $3.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 15,111 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,621,829 | 3,850,220 | $55.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,149,934 | 1,329,590 | $19.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 19,185 | 25,145 | $0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 64,776 | $1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 189,495 | $2.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,200 | $0.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 277,150 | $1.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 235,900 | 169,600 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 244,039 | 153,106 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,387,370 | 100,900 | -$2.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 32,921 | $0.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 15,111 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,004,323 | 3,621,829 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,005,192 | 1,149,934 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 17,571 | 19,185 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 78,867 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 234,800 | 235,900 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 100,034 | 244,039 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,510,443 | 2,387,370 | $0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 624,034 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,271,536 | 3,004,323 | $1.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 559,757 | 1,005,192 | $0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 13,111 | 17,571 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 279,800 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 305,582 | 78,867 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 36,806 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 168,800 | 234,800 | $0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 58,700 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 750,725 | 100,034 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 100,900 | 1,510,443 | $2.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 443,157 | 624,034 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,162,612 | 1,271,536 | $0.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 514,794 | 559,757 | $0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 12,507 | 13,111 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 279,800 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 160,707 | 305,582 | $0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 35,819 | 36,806 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 277,537 | 168,800 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 461,659 | 750,725 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,761,742 | 100,900 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | CLOSED | 202,298 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 27,932 | 443,157 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,068,100 | 1,162,612 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 505,189 | 514,794 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 12,507 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 160,707 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 35,819 | $0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 273,428 | 0 | -$0.4M |