| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 7,767,131 | 0 | -$15.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 21,596,513 | 17,118,420 | $56.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 151,400 | $0.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 12,110,413 | 4,988,943 | $5.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 832,730 | 1,567,002 | $7.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,931,748 | 3,546,260 | $16.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,731,893 | 1,461,557 | $3.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 49,904 | $0.3M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 53,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 113,500 | $0.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 84,776 | 23,351 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 75,700 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,016,967 | 15,604,009 | $107.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 4,523,803 | $26.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 462,416 | $2.7M |
| 2026-03-31 → 2026-06-30 | Monarch Alternative Capital | ADDED | 7,150,000 | 26,285,000 | $136.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 10,561 | 403,699 | $2.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 154,971 | 12,000 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 37,800 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 6,611,174 | $37.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 7,698,729 | $44.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 6,884,431 | 7,767,131 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 30,727,835 | 21,596,513 | -$30.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,520,932 | 12,110,413 | $20.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 348,900 | 832,730 | $0.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 4,145,751 | 1,931,748 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 6,910,614 | 2,731,893 | -$10.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 84,776 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 79,664 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,702,785 | 3,016,967 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | CLOSED | 3,710,128 | 0 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Monarch Alternative Capital | NEW | 0 | 7,150,000 | $13.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 200,000 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,145,257 | 10,561 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 240,491 | 154,971 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 90,243 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 358,873 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 6,884,431 | $16.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 18,864,815 | 30,727,835 | $19.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 6,467,427 | 1,520,932 | -$14.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,068,500 | 348,900 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 4,390,577 | 4,145,751 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 4,082,126 | 6,910,614 | $4.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 1,892,783 | 0 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 79,664 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,933,201 | 2,702,785 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 5,518,286 | 3,710,128 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 200,000 | $0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 27,987 | 1,145,257 | $2.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 52,000 | 240,491 | $0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 90,243 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 358,873 | $0.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 1,176,500 | 0 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,957,473 | 18,864,815 | $51.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 6,467,427 | $18.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 2,068,500 | $5.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 4,390,577 | $12.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 275,244 | 4,082,126 | $11.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 1,892,783 | $5.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,449,002 | 2,933,201 | $5.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,882,119 | 5,518,286 | $12.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 27,987 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 202,702 | 52,000 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 1,176,500 | $3.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,976,209 | 1,957,473 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,850,630 | 275,244 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 1,065,080 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,323,846 | 3,449,002 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,808,165 | 3,882,119 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 986,257 | 202,702 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,865,570 | 1,976,209 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 38,006 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 536,044 | 1,850,630 | $0.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 1,065,080 | $0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,253,046 | 3,323,846 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,501,953 | 3,808,165 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,114,408 | 986,257 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 295,822 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,140,116 | 2,865,570 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 270,749 | 38,006 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 296,047 | 536,044 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,879,454 | 2,253,046 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,131,851 | 2,501,953 | $1.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 563,981 | 1,114,408 | $0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 29,109 | 295,822 | $0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,836,786 | 5,140,116 | $6.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,502,667 | 270,749 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,331,961 | 296,047 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 18,259 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 1,562,471 | 0 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 1,827,852 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,797,694 | 1,879,454 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,031,932 | 1,131,851 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 179,244 | 563,981 | $0.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 57,082 | 29,109 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 413,070 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 430,700 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,948,301 | 1,836,786 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 365,198 | 1,502,667 | $3.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,776,912 | 2,331,961 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 18,259 | $0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 1,562,471 | $4.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 7,480,722 | 1,827,852 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,619,091 | 1,797,694 | $1.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 393,076 | 1,031,932 | $1.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 239,119 | 179,244 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 78,377 | 57,082 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,235,494 | 413,070 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 64,455 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 236,500 | 430,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,110,371 | 2,948,301 | $0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 5,235,165 | 365,198 | -$14.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,512,438 | 4,776,912 | $3.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 8,931,278 | 7,480,722 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,508,153 | 1,619,091 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 247,843 | 393,076 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 119,779 | 239,119 | $0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 21,400 | 78,377 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 2,235,494 | $5.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 64,455 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,573,000 | 236,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,045,165 | 2,110,371 | $2.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 211,400 | 5,235,165 | $15.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,947,165 | 2,512,438 | $5.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 8,931,278 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,141,417 | 1,508,153 | $3.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 251,629 | 247,843 | $0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 119,779 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 21,400 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 170,958 | 0 | -$0.2M |