| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 26,300 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 104,186 | 149,687 | $1.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 244,086 | 99,900 | -$6.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 193,201 | 129,953 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 8,750 | 82,377 | $2.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,385,431 | 2,517,545 | -$5.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 76,885 | 64,540 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 270,000 | 0 | -$11.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 79,251 | 0 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 848,254 | 905,711 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 612,977 | 569,645 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 156,842 | 148,359 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 19,739 | $0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 21,533 | $0.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 101,162 | 98,366 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 255,671 | 448,997 | $6.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 63,700 | 26,300 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 64,970 | 104,186 | $1.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 280,182 | 244,086 | -$3.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 356,361 | 193,201 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 16,555 | 8,750 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,233,209 | 2,385,431 | -$6.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 97,130 | 76,885 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 200,000 | 270,000 | $1.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 93,950 | 79,251 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 841,351 | 848,254 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 645,135 | 612,977 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 194,916 | 156,842 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 30,383 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 40,574 | 101,162 | $2.3M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 255,671 | $10.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 171,300 | 63,700 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 163,284 | 64,970 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 69,779 | 280,182 | $10.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 440,529 | 356,361 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 143,365 | 16,555 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 316,380 | 2,233,209 | $93.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 61,085 | 97,130 | $2.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 200,000 | $9.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 48,700 | 93,950 | $2.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 260 | 215 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 845,170 | 841,351 | $3.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 588,742 | 645,135 | $5.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 193,070 | 194,916 | $0.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 8,431 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 28,050 | 30,383 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 39,949 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 145,383 | 0 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 22,931 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 40,574 | $2.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 231,500 | 171,300 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 106,272 | 163,284 | $1.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 69,779 | $3.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 147,961 | 440,529 | $12.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 133,003 | 143,365 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 7,820 | 316,380 | $13.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 19,750 | 61,085 | $1.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 11,508 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 48,700 | $2.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 985,834 | 845,170 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 543,855 | 588,742 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 164,374 | 193,070 | $0.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 10,600 | 8,431 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 42,524 | 28,050 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 158,497 | 39,949 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 256,530 | 145,383 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 22,931 | $1.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 173,400 | 231,500 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 64,434 | 106,272 | $1.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 40,815 | 147,961 | $4.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 111,141 | 133,003 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 144,455 | 7,820 | -$9.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 18,095 | 19,750 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 11,508 | $0.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 18,611 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 5,712 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 215 | 260 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 978,845 | 985,834 | -$16.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 551,745 | 543,855 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 166,844 | 164,374 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 10,600 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 25,109 | 42,524 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 90,881 | 158,497 | $1.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 11,007 | 0 | -$0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 71,943 | 256,530 | $7.2M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 3,700 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 145,600 | 173,400 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 30,788 | 64,434 | $1.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 40,815 | $2.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 12,582 | 111,141 | $6.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 144,431 | 144,455 | -$1.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 36,402 | 18,095 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 82,327 | 0 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 18,611 | $1.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 4,866 | 5,712 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 430 | 215 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 2,679 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 923,792 | 978,845 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 596,677 | 551,745 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 36,928 | 166,844 | $8.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 25,109 | $1.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 4,712 | 90,881 | $5.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,007 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 4,000 | 3,700 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 151,200 | 145,600 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 29,812 | 30,788 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 12,582 | $1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 50,664 | 144,431 | $7.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 22,125 | 36,402 | $1.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 82,327 | $6.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 4,943 | 4,866 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 125,845 | 0 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,733 | 2,679 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 915,997 | 923,792 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 641,396 | 596,677 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 36,116 | 36,928 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 267 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 4,099 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 4,712 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 96,472 | 71,943 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 185,100 | 151,200 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 30,000 | 29,812 | $0.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 11,303 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 345,944 | 50,664 | -$19.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 17,556 | 22,125 | $0.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 149,456 | 0 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 4,943 | $0.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 118,559 | 125,845 | $10.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 2,733 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 888,138 | 915,997 | $17.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 684,420 | 641,396 | $8.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 41,280 | 36,116 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 263 | 267 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 6,746 | 4,099 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 20,094 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 240,334 | 96,472 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 3,592 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 4,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 216,700 | 185,100 | $12.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 228,608 | 30,000 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 11,303 | $0.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 4,600 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 314,584 | 345,944 | $4.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 28,421 | 17,556 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 149,456 | $10.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 141,560 | 118,559 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 3,619 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 840,556 | 888,138 | $9.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 711,760 | 684,420 | $3.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 73,104 | 41,280 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 303 | 263 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 6,746 | $0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 6,977 | 20,094 | $0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 283,784 | 240,334 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 3,592 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 143,700 | 216,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 67,229 | 228,608 | $10.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 44,320 | 4,600 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 144,414 | 314,584 | $12.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 32,004 | 28,421 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 207,817 | 0 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 132,070 | 141,560 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 3,619 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 804,271 | 840,556 | $12.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 728,654 | 711,760 | $8.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 253,358 | 73,104 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 362 | 303 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 6,724 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 19,379 | 6,977 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 164,919 | 283,784 | $9.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 158,700 | 143,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 24,808 | 67,229 | $2.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 21,952 | 44,320 | $1.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 48,865 | 144,414 | $4.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 48,557 | 32,004 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 207,817 | $10.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 78,853 | 0 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 1,750 | 430 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 132,070 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 771,793 | 804,271 | $5.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 741,430 | 728,654 | $3.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 179,218 | 253,358 | $4.6M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 440 | 362 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 4,900 | 6,724 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 19,379 | $1.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 164,919 | $8.1M |