| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 362,500 | 24,600 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,271,197 | 934,905 | -$34.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 17,300 | 97,000 | $1.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 814,849 | 73,211 | -$10.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,368,684 | 1,346,695 | -$30.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 46,592 | $0.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 3,411,162 | 3,913,419 | $5.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 5,053,037 | 3,282,114 | -$27.6M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 271,492 | 249,411 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,974,324 | 982,662 | -$29.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 951,127 | 3,209,585 | $31.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 51,147 | 398,241 | $4.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 12,137 | 16,548 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 55,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 109,324 | $1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 225,337 | 82,152 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 122,318 | 10,885 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 1,131,897 | 0 | -$16.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 65,028 | 125,505 | $0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 345,500 | 362,500 | $3.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,220,207 | 3,271,197 | $40.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 17,300 | $0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 814,849 | $12.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,250,101 | 3,368,684 | $41.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 3,371,134 | 3,411,162 | $28.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 6,063,168 | 5,053,037 | $35.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 122,280 | 271,492 | $3.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 339,020 | 2,974,324 | $41.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 931,668 | 951,127 | $8.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 51,145 | 51,147 | $0.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 12,067 | 12,137 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 67,500 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 100,004 | 225,337 | $2.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 20,777 | 122,318 | $1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 466,294 | 1,131,897 | $13.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 40,300 | 65,028 | $0.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 49,700 | 345,500 | $2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 375,495 | 1,220,207 | $6.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,546,500 | 1,250,101 | $0.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 2,366,601 | 3,371,134 | $14.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 6,192,072 | 6,063,168 | $20.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 122,280 | $0.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 339,020 | $2.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 783,682 | 931,668 | $3.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 12,067 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 920,453 | 67,500 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 28,494 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 100,004 | $0.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 20,777 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 23,951 | 466,294 | $2.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 40,300 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 49,700 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 205,800 | 375,495 | $0.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 14,419 | 2,546,500 | $7.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 395,945 | 2,366,601 | $6.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 6,189,087 | 6,192,072 | $12.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 630,516 | 783,682 | $1.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 920,453 | $2.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 28,494 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 23,951 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 257,300 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 71,400 | 205,800 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 630,037 | 14,419 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 205,131 | 395,945 | $0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 6,050,374 | 6,189,087 | $1.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 632,144 | 630,516 | $0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | CLOSED | 10,716 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 255,127 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 184,723 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 13,841 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 15,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 582,734 | 257,300 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 499,305 | 71,400 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 97,155 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 574,155 | 630,037 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 484,903 | 205,131 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 6,226,794 | 6,050,374 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 612,319 | 632,144 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 11,001 | 10,716 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 281,433 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 306,305 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 70,682 | 255,127 | $0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 13,841 | $0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 189,653 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 15,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 748,738 | 582,734 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 76,721 | 499,305 | $0.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,662,451 | 772,100 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 34,557 | 97,155 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 940,837 | 574,155 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 53,299 | 484,903 | $0.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 6,309,887 | 6,226,794 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 614,043 | 612,319 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | NEW | 0 | 51,145 | $0.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 11,001 | $0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 57,424 | 281,433 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 266,442 | 306,305 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 70,682 | $0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 34,788 | 184,723 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 976,499 | 189,653 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,075,138 | 748,738 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 474,299 | 76,721 | -$0.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 3,288,092 | 1,662,451 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 147,455 | 34,557 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,852,307 | 940,837 | -$0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 1,038,115 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 108,233 | 53,299 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 6,052,993 | 6,309,887 | $4.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 601,884 | 614,043 | $0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 275,735 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 22,638 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 57,424 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 387,497 | 266,442 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 18,800 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 41,804 | 34,788 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 25,782 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 268,147 | 976,499 | $1.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 993,038 | 1,075,138 | $1.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 214,137 | 474,299 | $0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,355,971 | 3,288,092 | $1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 129,448 | 147,455 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,784,690 | 1,852,307 | $0.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,423,629 | 1,038,115 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 108,233 | $0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 6,766,720 | 6,052,993 | $1.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,304,732 | 601,884 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 414,027 | 275,735 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | CLOSED | 11,306 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 22,638 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 57,320 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 167,191 | 387,497 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 18,800 | $0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 41,804 | $0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 25,782 | $0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 239,906 | 268,147 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 985,475 | 993,038 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 862,988 | 214,137 | -$1.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,740,841 | 3,355,971 | $1.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 498,114 | 129,448 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,497,374 | 1,784,690 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,133,085 | 1,423,629 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 291,489 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 6,208,418 | 6,766,720 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,293,686 | 1,304,732 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 474,779 | 414,027 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 11,578 | 11,306 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 12,460 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 521,734 | 57,320 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 64,772 | 167,191 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 9,366 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 43,126 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 239,906 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 251,438 | 985,475 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 615,080 | 862,988 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 10,013 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 444,138 | 1,740,841 | $0.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 113,697 | 498,114 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,708,123 | 1,497,374 | -$5.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 245,821 | 1,133,085 | $0.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 119,721 | 291,489 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 6,413,191 | 6,208,418 | -$17.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,254,154 | 1,293,686 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 468,803 | 474,779 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 11,578 | $0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 12,460 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 32,000 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 312,360 | 521,734 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 197,722 | 64,772 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 54,762 | 9,366 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 33,935 | 43,126 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 70,043 | 0 | -$0.3M |