| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 430,593 | 123,200 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 329,446 | 564,307 | $6.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 124,112 | 43,343 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 233,168 | 141,883 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 854,482 | $17.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 319,095 | 332,413 | $2.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 43,649 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 825,507 | 200,501 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 26,445 | 35,504 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 30,435 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,115,954 | 1,170,994 | $8.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 118,250 | 142,938 | $1.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 40,857 | 128,245 | $2.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 70,033 | 137,963 | $1.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 14,965 | $0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 113,654 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 261,017 | $5.3M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 44,217 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 391,800 | 430,593 | $1.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 202,482 | 329,446 | $2.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 130,342 | 124,112 | $0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 174,961 | 233,168 | $1.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 38,707 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 228,699 | 319,095 | $1.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 43,649 | $0.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 664,105 | 825,507 | $4.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 26,445 | $0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 30,435 | $0.4M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 5,374,000 | 0 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,262,658 | 1,115,954 | $1.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 196,588 | 118,250 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 54,329 | 40,857 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 27,697 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 11,400 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 38,611 | 70,033 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 160,422 | 113,654 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 50,964 | 44,217 | $0.1M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 33,750,000 | 0 | -$33.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 311,238 | 391,800 | $1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 91,000 | 202,482 | $1.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 113,862 | 130,342 | $0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 149,473 | 174,961 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 24,028 | 38,707 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 217,668 | 228,699 | $0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,268,144 | 664,105 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 5,374,000 | $5.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,252,737 | 1,262,658 | $1.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 204,956 | 196,588 | $0.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 39,760 | 54,329 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 14,411 | 27,697 | $0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 10,442 | 11,400 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 37,667 | 38,611 | $0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 41,087 | 160,422 | $1.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 28,905 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 52,151 | 50,964 | $0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 41,750 | 33,750,000 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 260,600 | 311,238 | $0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 493,463 | 91,000 | -$4.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 11,460 | 113,862 | $1.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 169,445 | 149,473 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 101,284 | 24,028 | -$0.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 153,775 | 217,668 | $0.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,352,786 | 1,268,144 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 38,986 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,093,600 | 1,252,737 | $1.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 130,459 | 204,956 | $0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 25,636 | 39,760 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 14,411 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 11,700 | 10,442 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 82,193 | 37,667 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 41,087 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 45,413 | 28,905 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 20,063 | 52,151 | $0.3M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 34,750 | 41,750 | $7.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 271,100 | 260,600 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 246,422 | 493,463 | $2.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 11,460 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 127,344 | 169,445 | $0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 244,023 | 101,284 | -$1.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 111,967 | 153,775 | $0.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,081,288 | 1,352,786 | $4.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 38,986 | $0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,072,513 | 1,093,600 | $2.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 126,837 | 130,459 | $0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 36,638 | 25,636 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 11,700 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 82,193 | $0.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 103,089 | 45,413 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 20,063 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 88,800 | 271,100 | $1.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 435,470 | 246,422 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 11,797 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 24,457 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 247,306 | 127,344 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 83,390 | 244,023 | $1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 46,987 | 111,967 | $0.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 859,123 | 1,081,288 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 6,000 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,057,312 | 1,072,513 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 130,781 | 126,837 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 25,472 | 36,638 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 38,827 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 81,200 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 59,777 | 103,089 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 43,200 | 88,800 | $0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 81,320 | 435,470 | $4.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 11,797 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 24,457 | $0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 88,634 | 247,306 | $2.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 32,115 | 83,390 | $0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 47,557 | 46,987 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 38,774 | 859,123 | $9.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 6,000 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,070,054 | 1,057,312 | $2.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 25,472 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 3,194,000 | 38,827 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 61,700 | 81,200 | $0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 79,453 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 78,436 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 59,777 | $0.7M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 32,750 | 34,750 | $2.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 227,300 | 43,200 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 146,386 | 81,320 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 45,051 | 88,634 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 32,115 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 60,686 | 47,557 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 309,163 | 38,774 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,086,184 | 1,070,054 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 128,321 | 130,781 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 115,524 | 61,700 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 12,359 | 79,453 | $0.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 78,436 | $0.7M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 29,750 | 32,750 | $2.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 425,100 | 227,300 | $2.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 194,553 | 146,386 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 36,432 | 45,051 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 102,994 | 60,686 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 88,047 | 309,163 | $2.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 130,091 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 326,000 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,007,314 | 1,086,184 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 116,571 | 128,321 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,120,000 | 3,194,000 | $1.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 84,507 | 115,524 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 12,359 | $0.1M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 22,000 | 29,750 | $6.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 533,700 | 425,100 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 137,954 | 194,553 | $0.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 135,684 | 36,432 | -$1.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 97,006 | 102,994 | $0.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 207,671 | 88,047 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 201,880 | 130,091 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 810,000 | 326,000 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 975,175 | 1,007,314 | $1.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 118,927 | 116,571 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,120 | 1,120,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 44,199 | 84,507 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 101,188 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 4,310 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 3,000,000 | 0 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 4,500 | 22,000 | $22.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 471,000 | 533,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 118,457 | 137,954 | $0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 37,226 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 35,800 | 135,684 | $1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 35,618 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 90,407 | 97,006 | $0.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 317,640 | 207,671 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 201,880 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 909,981 | 975,175 | $3.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 116,518 | 118,927 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 13,500 | 44,199 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 123,593 | 101,188 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 55,822 | 4,310 | -$0.5M |