| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,272,441 | 892,593 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,763,774 | 1,419,974 | -$15.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 2,984,261 | 0 | -$17.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 313,961 | 13,081 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 4,274,043 | 5,209,823 | $1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 18,043,970 | 14,272,473 | -$35.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,439,450 | 2,316,220 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 23,000 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,600,857 | 56,495 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,007,455 | 6,401,736 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,114,098 | 2,211,760 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 26,885 | 27,325 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 171,014 | $0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 697,284 | 715,262 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 39,299 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,435,548 | 2,090,675 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 79,602 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,794,793 | 1,272,441 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,779,353 | 3,763,774 | $12.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 958,690 | 2,984,261 | $12.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,411,267 | 313,961 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,873,969 | 4,274,043 | $8.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 12,002,411 | 18,043,970 | $38.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,025,083 | 2,439,450 | $2.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 5,188,639 | 1,600,857 | -$20.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 1,424,878 | 0 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,827,618 | 6,007,455 | $2.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,117,293 | 2,114,098 | $0.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 26,883 | 26,885 | $0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 221,308 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 346,142 | 697,284 | $2.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 39,299 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,096,117 | 2,435,548 | $8.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 124,211 | 79,602 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,690,093 | 1,794,793 | $1.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,098,232 | 1,779,353 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 958,690 | $5.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,313,050 | 1,411,267 | -$10.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,490,848 | 2,873,969 | $3.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 7,671,987 | 12,002,411 | $27.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,144,124 | 2,025,083 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 8,943,042 | 5,188,639 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 579,023 | 1,424,878 | $5.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,756,786 | 5,827,618 | $2.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,194,754 | 2,117,293 | $0.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 26,742 | 26,883 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,211,071 | 221,308 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 396,820 | 346,142 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 162,800 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 42,259 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 1,096,117 | $6.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 115,814 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 194,932 | 124,211 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,301,193 | 1,690,093 | $4.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,877,260 | 2,098,232 | $0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,458,666 | 3,313,050 | $8.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 2,021,463 | 2,490,848 | $5.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 11,715,429 | 7,671,987 | -$3.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 2,312,363 | 2,144,124 | $2.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 11,250,652 | 8,943,042 | $5.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 579,023 | $3.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,666,088 | 5,756,786 | $9.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,196,848 | 2,194,754 | $3.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 71,150 | 26,742 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 30,205 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 13,593 | 1,211,071 | $6.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 180,711 | 396,820 | $1.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 318,713 | 162,800 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 42,259 | $0.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 115,814 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 55,283 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 227,698 | 194,932 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,351,593 | 1,301,193 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,801,855 | 2,877,260 | -$7.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,916,525 | 2,458,666 | $0.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,010,138 | 2,021,463 | $3.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 6,465,262 | 11,715,429 | $14.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,573,063 | 2,312,363 | $1.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 1,211,000 | 0 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 8,383,809 | 11,250,652 | $2.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 5,672,609 | 5,666,088 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,067,528 | 2,196,848 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 27,804 | 71,150 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 54,370 | 30,205 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 144,304 | 13,593 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 180,711 | $0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 280,429 | 318,713 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 61,528 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 65,823 | 55,283 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 121,845 | 227,698 | $0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 1,351,593 | $6.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,258,218 | 3,801,855 | $2.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 1,333,810 | 0 | -$6.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,468,668 | 1,916,525 | $2.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,141,777 | 1,010,138 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,963,480 | 6,465,262 | $16.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 545,249 | 1,573,063 | $5.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 650,000 | 1,211,000 | $2.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 114,819 | 8,383,809 | $40.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,509,730 | 5,672,609 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,035,135 | 2,067,528 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 28,189 | 27,804 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 54,370 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 144,304 | $0.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 76,400 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 131,200 | 280,429 | $0.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 69,945 | 65,823 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 121,845 | $0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,036,633 | 3,258,218 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 1,333,810 | $6.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 15,299 | 1,468,668 | $7.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 984,361 | 1,141,777 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 4,011,880 | 2,963,480 | -$12.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 618,579 | 545,249 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 650,000 | $3.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 114,819 | $0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,487,742 | 5,509,730 | -$9.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,938,778 | 2,035,135 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 28,780 | 28,189 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 35,132 | 76,400 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 300,884 | 131,200 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 15,456 | 61,528 | $0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 30,139 | 69,945 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 943,432 | 3,036,633 | $13.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 10,717 | 15,299 | $0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 2,009,824 | 984,361 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,203,090 | 4,011,880 | $3.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 416,353 | 618,579 | $1.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,470,446 | 5,487,742 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,898,076 | 1,938,778 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 29,089 | 28,780 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 460,689 | 35,132 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 250,067 | 300,884 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 15,456 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 42,531 | 30,139 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,067,105 | 943,432 | -$0.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 10,717 | $0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 2,561,896 | 2,009,824 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,319,095 | 3,203,090 | $14.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 169,534 | 416,353 | $1.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 270,466 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | CLOSED | 287 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,208,809 | 5,470,446 | $2.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,853,827 | 1,898,076 | $0.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 62,182 | 29,089 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 96,795 | 460,689 | $2.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 764,024 | 250,067 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 19,884 | 42,531 | $0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 780,003 | 1,067,105 | $3.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 469,293 | 2,561,896 | $15.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 1,319,095 | $9.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 88,318 | 169,534 | $0.7M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | NEW | 0 | 23,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 2,600,000 | 0 | -$16.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 270,466 | $2.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,995,362 | 5,208,809 | $7.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,816,732 | 1,853,827 | $2.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 30,100 | 62,182 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 326,289 | 96,795 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 764,024 | $5.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 19,884 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 1,185,273 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 636,790 | 780,003 | $2.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 423,740 | 469,293 | $1.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 3,205,841 | 0 | -$13.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 61,907 | 88,318 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 2,300,000 | 2,600,000 | $6.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,457,432 | 4,995,362 | $12.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,666,267 | 1,816,732 | $4.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 22,983 | 30,100 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 393,631 | 326,289 | $0.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 18,715 | 0 | -$0.1M |