| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 97,126 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 99,300 | 1,030,345 | $5.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,846,537 | 1,641,443 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 28,542 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 268,564 | 258,298 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 362,732 | 922,788 | $2.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 104,674 | $0.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 889,281 | 841,315 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 430,675 | 480,343 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | CLOSED | 125,889 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 40,507 | 86,740 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 27,171 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 262,801 | 97,126 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 159,635 | 99,300 | -$1.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,932,076 | 1,846,537 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 93,608 | 268,564 | $0.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 149,487 | 362,732 | $0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 85,319 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 888,673 | 889,281 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 377,737 | 430,675 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 101,902 | 125,889 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 103,251 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 40,507 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 316,702 | 0 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 794,143 | 262,801 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 233,693 | 159,635 | -$1.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,604,512 | 1,932,076 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 175,271 | 93,608 | -$1.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 331,429 | 149,487 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,460,544 | 85,319 | -$22.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 959,389 | 888,673 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 478,815 | 377,737 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 92,577 | 101,902 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 2,176 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 55,007 | 103,251 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 132,340 | 316,702 | $1.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 524,543 | 794,143 | $4.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 64,314 | 233,693 | $2.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,179,480 | 1,604,512 | $8.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 79,104 | 175,271 | $1.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 582,672 | 331,429 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 472,475 | 0 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | CLOSED | 2,067,648 | 0 | -$31.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,479,630 | 1,460,544 | $1.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,056,348 | 959,389 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 549,490 | 478,815 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 92,577 | $1.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 2,176 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 122,510 | 55,007 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 41,273 | 132,340 | $1.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 323,720 | 524,543 | $3.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 101,227 | 64,314 | -$0.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 102,529 | 1,179,480 | $16.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 35,897 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 96,016 | 79,104 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 93,104 | 582,672 | $7.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 472,475 | $7.2M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | NEW | 0 | 2,067,648 | $31.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 13,400 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 192,156 | 1,479,630 | $19.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 77,847 | 1,056,348 | $14.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 41,599 | 549,490 | $7.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 122,510 | $1.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 28,000 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 41,273 | $0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 3,164,876 | 323,720 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 562,991 | 101,227 | $0.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 931,174 | 102,529 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 732,077 | 35,897 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 546,596 | 96,016 | $0.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 93,104 | $1.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 254,733 | 13,400 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,722,460 | 192,156 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 771,483 | 77,847 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 430,610 | 41,599 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 28,000 | $0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 44,432 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 27,989 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 3,251,935 | 3,164,876 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 325,406 | 562,991 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,168,711 | 931,174 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 573,415 | 732,077 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 595,960 | 546,596 | -$0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 25,516 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 254,733 | $0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 808,423 | 1,722,460 | $0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 792,474 | 771,483 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 425,939 | 430,610 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 45,069 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 44,432 | $0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 26,771 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 27,989 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,025,396 | 3,251,935 | $2.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 569,999 | 325,406 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,145,821 | 1,168,711 | $0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 673,532 | 573,415 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 332,442 | 595,960 | $0.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 829,800 | 25,516 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 659,780 | 808,423 | $2.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 923,246 | 792,474 | $0.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 461,020 | 425,939 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 45,069 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 14,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 122,541 | 26,771 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 36,116 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 3,213,735 | 3,025,396 | $5.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 495,149 | 569,999 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,224,860 | 1,145,821 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 788,673 | 673,532 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,579,309 | 332,442 | -$3.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 668,611 | 829,800 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 940,730 | 659,780 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 954,469 | 923,246 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 502,220 | 461,020 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 42,069 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 28,642 | 14,000 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 138,893 | 122,541 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 36,116 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 3,161,735 | 3,213,735 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 426,008 | 495,149 | $0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 915,118 | 1,224,860 | $0.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 771,179 | 788,673 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 200,344 | 1,579,309 | $3.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 668,611 | $1.8M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | CLOSED | 459,582 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 144,920 | 940,730 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 936,139 | 954,469 | $0.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 453,958 | 502,220 | $0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 10,510 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 21,400 | 42,069 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 53,752 | 28,642 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 138,893 | $0.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 200,000 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 2,523,396 | 3,161,735 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 117,931 | 426,008 | $0.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 610,919 | 915,118 | $1.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 579,631 | 771,179 | $0.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,683,077 | 200,344 | -$2.8M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 1,373,153 | 459,582 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 144,920 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 841,926 | 936,139 | $0.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 429,066 | 453,958 | $0.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 10,510 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 21,400 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 62,421 | 53,752 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 107,658 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $0.5M |