| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 497,500 | 452,900 | $0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 828,545 | 1,303,746 | $4.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 356,800 | 212,630 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 165,614 | 151,073 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 45,145 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 51,626 | 50,907 | $0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 17,324 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Voss Capital | CLOSED | 372,988 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 431,239 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,163,129 | 1,338,354 | $2.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 362,356 | 419,078 | $0.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 365,750 | 506,775 | $1.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 59,527 | 26,830 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 340,660 | 574,790 | $1.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 13,278 | 30,715 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 144,795 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 456,400 | 497,500 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,463,172 | 828,545 | -$17.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 33,682 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 90,785 | 356,800 | $1.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 110,465 | 165,614 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 151,710 | 45,145 | -$0.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 75,990 | 51,626 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 22,332 | 17,324 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 112,388 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Voss Capital | TRIMMED | 1,625,000 | 372,988 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 109,662 | 431,239 | $1.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,117,820 | 1,163,129 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 384,482 | 362,356 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 393,169 | 365,750 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 83,719 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 59,527 | $0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 100,721 | 340,660 | $1.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,278 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 93,963 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 18,622 | 144,795 | $0.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 464,000 | 456,400 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,620,114 | 3,463,172 | -$13.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 33,682 | $0.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 51,155 | 90,785 | $0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 110,465 | $0.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 67,720 | 151,710 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 216,387 | 75,990 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 31,532 | 22,332 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 166,689 | 112,388 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Voss Capital | TRIMMED | 6,299,042 | 1,625,000 | -$29.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 224,423 | 109,662 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,114,671 | 1,117,820 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 384,793 | 384,482 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 537,593 | 393,169 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 70,248 | 83,719 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 35,978 | 100,721 | $0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 59,672 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 132,372 | 93,963 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 18,622 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 577,100 | 464,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,507,406 | 4,620,114 | $25.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 142,152 | 51,155 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 577,244 | 67,720 | -$3.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 39,694 | 216,387 | $1.4M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 119,217 | 166,689 | $0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 207,914 | 224,423 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,057,298 | 1,114,671 | $1.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 347,794 | 384,793 | $0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,347,669 | 537,593 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 14,518 | 70,248 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 34,105 | 35,978 | $0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 59,672 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 132,372 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 15,002 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 748,100 | 577,100 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,483,351 | 1,507,406 | -$6.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 379,306 | 142,152 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 17,674 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 100,350 | 577,244 | $3.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 29,243 | 39,694 | $0.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 119,217 | $0.8M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 5,676,715 | 6,299,042 | $3.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 420,403 | 207,914 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,028,844 | 1,057,298 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 332,413 | 347,794 | $0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 2,135,581 | 1,347,669 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 10,270 | 14,518 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 93,550 | 34,105 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 117,666 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 15,002 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 860,159 | 748,100 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 2,483,351 | $16.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 930,469 | 379,306 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 32,478 | 17,674 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 107,683 | 100,350 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 37,642 | 29,243 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 45,500 | 31,532 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Voss Capital | ADDED | 5,164,178 | 5,676,715 | $0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 512,135 | 420,403 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 968,526 | 1,028,844 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 340,603 | 332,413 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,470,596 | 2,135,581 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 11,860 | 10,270 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 134,417 | 93,550 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 688,800 | 860,159 | $1.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 25,397 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,230,981 | 930,469 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 97,693 | 32,478 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 139,159 | 107,683 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 38,773 | 37,642 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 211,955 | 45,500 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Voss Capital | ADDED | 4,000,849 | 5,164,178 | $8.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 500,024 | 512,135 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 971,731 | 968,526 | $0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 333,206 | 340,603 | $0.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,483,248 | 2,470,596 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 11,860 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 39,353 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 165,279 | 134,417 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 213,488 | 117,666 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 690,856 | 688,800 | $2.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 10,200 | 25,397 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,012,529 | 1,230,981 | $5.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 102,447 | 97,693 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 60,093 | 139,159 | $0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 38,773 | $0.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 45,500 | 211,955 | $1.3M |
| 2024-06-30 → 2024-09-30 | Voss Capital | TRIMMED | 4,025,000 | 4,000,849 | $15.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 45,051 | 500,024 | $3.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 951,522 | 971,731 | $3.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 325,704 | 333,206 | $1.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,601,333 | 2,483,248 | $9.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 39,353 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 112,359 | 165,279 | $0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 213,488 | $1.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 621,500 | 690,856 | $2.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 53,616 | 10,200 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 959,949 | 1,012,529 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 81,611 | 102,447 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 101,065 | 60,093 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Voss Capital | ADDED | 3,499,345 | 4,025,000 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 45,051 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 914,498 | 951,522 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 314,993 | 325,704 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,871,584 | 2,601,333 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 125,473 | 112,359 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 570,800 | 621,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 24,588 | 53,616 | $0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 935,008 | 959,949 | $1.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 143,675 | 81,611 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 456,720 | 101,065 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 66,400 | 45,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Voss Capital | ADDED | 1,922,639 | 3,499,345 | $8.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 908,421 | 914,498 | $1.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 334,969 | 314,993 | $0.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 2,462,645 | 2,871,584 | $4.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 24,683 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 107,671 | 125,473 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 19,404 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 580,017 | 570,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 79,467 | 24,588 | -$0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 982,548 | 935,008 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 104,013 | 143,675 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 697,077 | 456,720 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 46,883 | 66,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Voss Capital | ADDED | 1,264,359 | 1,922,639 | $1.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 212,982 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 862,672 | 908,421 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 299,893 | 334,969 | $0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,997,115 | 2,462,645 | $0.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 77,248 | 24,683 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 114,298 | 107,671 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 4,092 | 19,404 | $0.0M |