| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,833,128 | 1,223,963 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,726,367 | 1,981,859 | -$0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 16,106 | 87,722 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,297,801 | 2,436,673 | $1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,384,713 | 3,196,605 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,792,620 | 9,151,524 | $7.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 33,143 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,452,252 | 6,727,302 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,015,577 | 2,300,438 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 129,170 | 30,170 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 422,828 | 59,427 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 675,656 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,395,215 | 1,779,707 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 248,352 | 207,759 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 257,854 | 155,396 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 3,593,133 | 1,833,128 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,023,937 | 1,726,367 | -$5.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 15,522 | 16,106 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 90,619 | 1,297,801 | $1.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,653,469 | 2,384,713 | $0.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 646,679 | 1,792,620 | $1.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,277,177 | 6,452,252 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,180,820 | 2,015,577 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 250,537 | 129,170 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,223,027 | 422,828 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 271,302 | 675,656 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,990,767 | 2,395,215 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 376,564 | 248,352 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 208,595 | 257,854 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,952,727 | 3,593,133 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,521,726 | 5,023,937 | -$1.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 39,126 | 15,522 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 90,619 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,857,237 | 1,653,469 | -$5.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 442,472 | 646,679 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,184,951 | 6,277,177 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,170,281 | 2,180,820 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 286,385 | 250,537 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 152,953 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 778,529 | 1,223,027 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 211,766 | 271,302 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 3,206,184 | 2,990,767 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 229,976 | 376,564 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 124,426 | 208,595 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 4,194,427 | 3,952,727 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,541,590 | 3,521,726 | $0.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 93,721 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 219,089 | 39,126 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,163,499 | 2,857,237 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 425,949 | 442,472 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,074,458 | 6,184,951 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 749,015 | 2,170,281 | $3.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 30,032 | 286,385 | $0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 214,817 | 152,953 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 161,192 | 778,529 | $1.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 211,766 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,714,544 | 3,206,184 | $2.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 38,159 | 229,976 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 41,711 | 124,426 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 4,005,827 | 4,194,427 | $7.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,832,609 | 2,541,590 | $1.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 2,190 | 93,721 | $0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 73,161 | 219,089 | $0.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,203,852 | 2,163,499 | $5.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 176,961 | 425,949 | $1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,030,740 | 6,074,458 | $12.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 622,914 | 749,015 | $1.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 25,264 | 30,032 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 104,334 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 214,817 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 45,043 | 161,192 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,191,359 | 1,714,544 | $4.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 17,553 | 38,159 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 41,711 | $0.2M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 1,500,000 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 3,823,527 | 4,005,827 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,495,346 | 3,832,609 | $4.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 2,190 | $0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 82,661 | 73,161 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 169,647 | 1,203,852 | $2.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 156,462 | 176,961 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,795,095 | 5,030,740 | $0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 586,710 | 622,914 | $0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 25,681 | 25,264 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 104,334 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 45,043 | $0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 17,553 | $0.0M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 1,500,000 | $2.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 3,717,800 | 3,823,527 | $2.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 198,700 | 1,495,346 | $2.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 82,961 | 82,661 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 24,848 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 20,245 | 169,647 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 141,049 | 156,462 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,754,464 | 4,795,095 | $2.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 568,667 | 586,710 | $0.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 25,345 | 25,681 | $0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 140,167 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,323,729 | 1,191,359 | $0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 3,914,800 | 3,717,800 | $0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 383,969 | 198,700 | -$0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 82,961 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 24,848 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 45,685 | 20,245 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 141,049 | $0.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 247,069 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,536,292 | 4,754,464 | $1.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 570,974 | 568,667 | $0.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 24,827 | 25,345 | $0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 38,555 | 140,167 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,744,616 | 1,323,729 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 57,624 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 3,652,100 | 3,914,800 | $4.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 424,434 | 383,969 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,266,000 | 45,685 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,023,275 | 247,069 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,818,947 | 4,536,292 | $1.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 79,804 | 570,974 | $0.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 21,817 | 24,827 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 254,664 | 38,555 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,262,676 | 1,744,616 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 28,786 | 57,624 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 4,779,383 | 3,652,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 434,194 | 424,434 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 185,399 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,599,987 | 3,266,000 | $2.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 1,023,275 | $1.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,801,690 | 1,818,947 | $1.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 22,519 | 21,817 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 30,556 | 254,664 | $0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 20,550 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 257,173 | 2,262,676 | $3.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 23,633 | 28,786 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 3,155,427 | 4,779,383 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 181,500 | 434,194 | $0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 27,461 | 185,399 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,052,725 | 2,599,987 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,724,274 | 1,801,690 | $0.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 755,488 | 22,519 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 55,870 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 30,556 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 20,550 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 121,416 | 257,173 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 23,633 | $0.0M |