| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 78,809 | 12,200 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 366,411 | 210,280 | -$10.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 116,360 | 135,503 | -$1.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 473,869 | 193,296 | -$15.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 6,667 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 86,820 | $2.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 56,695 | 49,579 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | CLOSED | 4,979 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 609,562 | 316,507 | -$17.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 706,424 | 759,542 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 207,141 | 216,223 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 112,682 | 201,384 | $1.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 57,700 | 19,819 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 9,439 | 41,673 | $0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 101,930 | 411,276 | $8.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 99,860 | 39,672 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 78,809 | $3.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 895,572 | 366,411 | -$18.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 80,400 | 116,360 | $2.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 503,319 | 473,869 | $1.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 5,468 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 52,852 | 56,695 | $0.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 4,979 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 696,181 | 609,562 | $0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 627,336 | 706,424 | $7.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 214,417 | 207,141 | $1.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 52,078 | 112,682 | $3.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 20,461 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 66,201 | 57,700 | $0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 14,023 | 9,439 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 22,800 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 35,635 | 101,930 | $3.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 22,804 | 99,860 | $3.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,361,150 | 895,572 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 20,683 | 80,400 | $2.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 554,398 | 503,319 | $4.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 43,902 | 5,468 | -$1.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 54,385 | 52,852 | $0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 504,745 | 696,181 | $13.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 620,490 | 627,336 | $7.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 219,110 | 214,417 | $2.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 68,099 | 52,078 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 20,282 | 20,461 | $0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 55,655 | 66,201 | $1.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 14,023 | $0.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 22,800 | $0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 35,635 | $1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 8,811 | 22,804 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 802,956 | 1,361,150 | $22.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 15,600 | 20,683 | $0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 173,008 | 554,398 | $12.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 40,440 | 43,902 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 69,306 | 54,385 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 504,745 | $14.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 630,805 | 620,490 | $5.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 210,363 | 219,110 | $2.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 95,047 | 68,099 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 35,747 | 20,282 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 31,300 | 55,655 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 8,811 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,075,095 | 802,956 | $0.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 21,500 | 15,600 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 109,200 | 173,008 | $1.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 117,040 | 40,440 | -$0.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 99,669 | 69,306 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 578,390 | 630,805 | $4.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 210,195 | 210,363 | $1.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 137,855 | 95,047 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 19,290 | 35,747 | $0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 116,386 | 31,300 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 12,288 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,159,651 | 1,075,095 | -$6.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 262,100 | 109,200 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 87,918 | 117,040 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 21,900 | 99,669 | $1.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 103,335 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 575,302 | 578,390 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 216,198 | 210,195 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 70,400 | 137,855 | $0.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 19,290 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 30,900 | 116,386 | $1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 10,200 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 15,246 | 12,288 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,051,197 | 1,159,651 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 21,500 | $0.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 69,700 | 262,100 | $3.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 58,060 | 87,918 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 27,670 | 21,900 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 103,335 | $1.9M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 31,800 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 577,108 | 575,302 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 214,569 | 216,198 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 70,400 | $1.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 263,307 | 0 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 32,779 | 30,900 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 10,200 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 16,675 | 15,246 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,094,652 | 1,051,197 | -$9.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 69,700 | $1.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 58,060 | $1.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 27,670 | $0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 302,602 | 577,108 | $4.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 56,536 | 214,569 | $3.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 200,400 | 263,307 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 34,588 | 32,779 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 9,701 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 16,675 | $0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 76,200 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 470,200 | 1,094,652 | $20.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 47,384 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 172,705 | 0 | -$4.6M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | CLOSED | 15,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 600,135 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 20,832 | 302,602 | $8.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 56,536 | $1.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 17,300 | 200,400 | $5.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 179,088 | 34,588 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 13,459 | 9,701 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 150,818 | 76,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 138,256 | 470,200 | $10.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 342,009 | 47,384 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 308,259 | 172,705 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 338,860 | 0 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 31,800 | $0.8M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 15,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 485,248 | 600,135 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 252,140 | 17,300 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 179,088 | $4.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 10,173 | 13,459 | $0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 10,400 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 213,027 | 0 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 103,500 | 150,818 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 138,256 | $2.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 45,060 | 342,009 | $5.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 48,691 | 308,259 | $5.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 338,860 | $6.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 46,534 | 485,248 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 252,140 | $4.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 10,173 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,400 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 747 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 276,767 | 213,027 | $1.5M |