| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 63,131 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 41,900 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 28,864 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 56,949 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | CLOSED | 383,482 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 11,721 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 54,831 | 63,131 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 38,100 | 41,900 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 25,318 | 28,864 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 90,206 | 56,949 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 995,190 | 383,482 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 10,354 | 11,721 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 59,212 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 50,331 | 54,831 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 60,360 | 38,100 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 27,000 | 25,318 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 88,266 | 90,206 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 713,889 | 995,190 | $0.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 12,377 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 10,706 | 10,354 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 70,064 | 59,212 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 44,531 | 50,331 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 60,360 | $0.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 104,074 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 77,177 | 27,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 72,421 | 88,266 | $1.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 475,621 | 713,889 | $8.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 12,377 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 13,317 | 10,706 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 70,064 | $0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,922,265 | 44,531 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 123,711 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 12,618,737 | 104,074 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 5,168,689 | 77,177 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 717,054 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,129,318 | 72,421 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 8,135,711 | 475,621 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | CLOSED | 45,835 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 30,528 | 0 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,947,656 | 13,317 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 951,510 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 3,358,901 | 1,922,265 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 478,191 | 123,711 | -$0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 15,679,457 | 12,618,737 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 6,225,155 | 5,168,689 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 980,942 | 717,054 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,867,536 | 4,129,318 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,865,350 | 8,135,711 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 45,027 | 45,835 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 30,528 | $0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 602,093 | 951,510 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 3,295,792 | 3,358,901 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 228,648 | 478,191 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 18,354,591 | 15,679,457 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 6,736,161 | 6,225,155 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,298,420 | 980,942 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 24,542 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 15,528 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,824,936 | 3,867,536 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 9,468,618 | 5,865,350 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 161,293 | 45,027 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Brigade Capital Management | CLOSED | 2,917,578 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 2,193,982 | 1,947,656 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 629,638 | 602,093 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 3,564,255 | 3,295,792 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 518,249 | 228,648 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 600,000 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 19,008,567 | 18,354,591 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 7,269,474 | 6,736,161 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,963,267 | 1,298,420 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 24,542 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 1,283,178 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,656,827 | 3,824,936 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 12,627,626 | 9,468,618 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 46,557 | 161,293 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,903,076 | 2,193,982 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 672,133 | 629,638 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 368,561 | 3,564,255 | $2.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,570,292 | 518,249 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 600,000 | $0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 18,195,329 | 19,008,567 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 6,941,707 | 7,269,474 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,591,838 | 1,963,267 | -$5.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 511,989 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 1,254,485 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 4,975,009 | 1,283,178 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,573,938 | 3,656,827 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 15,917,128 | 12,627,626 | -$11.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 46,753 | 46,557 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 133,715 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 297,748 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 674,042 | 1,903,076 | $0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 184,008 | 672,133 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,064,061 | 368,561 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 7,206,293 | 2,570,292 | -$3.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 18,427,491 | 18,195,329 | $6.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 7,767,173 | 6,941,707 | $1.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 3,781,810 | 5,591,838 | $3.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 3,209,670 | 511,989 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 1,254,485 | $1.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 16,218 | 15,528 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 5,170,537 | 4,975,009 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,483,303 | 3,573,938 | $1.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 14,986,921 | 15,917,128 | $6.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 47,880 | 46,753 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 66,204 | 133,715 | $0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 297,748 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 674,042 | $0.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 352,698 | 184,008 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 98,790 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | CLOSED | 600,000 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 3,105,503 | 1,064,061 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 8,367,662 | 7,206,293 | $1.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 817,279 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 18,213,172 | 18,427,491 | $5.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 7,847,269 | 7,767,173 | $2.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 8,240,257 | 3,781,810 | -$1.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 3,868,619 | 3,209,670 | $0.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 16,218 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 5,170,537 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,292,320 | 3,483,303 | $1.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 10,866,964 | 14,986,921 | $6.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 38,428 | 47,880 | $0.0M |
| 2023-09-30 → 2023-12-31 | Brigade Capital Management | ADDED | 835,017 | 2,917,578 | $2.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 23,134 | 66,204 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 350,044 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 869,012 | 352,698 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,213,345 | 98,790 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | NEW | 0 | 600,000 | $0.5M |