| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,736,632 | 1,580,425 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 848,041 | 743,812 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 310,759 | 184,678 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 19,700 | 274,658 | $3.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 104,053 | 52,868 | -$0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 230,244 | 222,404 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 495,816 | 283,659 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 466,113 | 651,048 | $2.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 175,919 | 256,166 | $0.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 104,700 | 200,348 | $1.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 124,705 | 108,922 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 19,151 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 908,778 | 703,262 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 39,497 | 39,624 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,470,357 | 1,736,632 | $10.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 508,194 | 848,041 | $7.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 108,562 | 310,759 | $3.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 19,700 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 50,321 | 104,053 | $1.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 276,283 | 230,244 | $0.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 831,575 | 495,816 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 455,107 | 466,113 | $2.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 86,443 | 175,919 | $1.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 105,700 | 104,700 | $0.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 300,000 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 38,097 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 43,081 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 123,866 | 124,705 | $0.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 19,151 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 874,558 | 908,778 | $4.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 15,038 | 39,497 | $0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,503,657 | 1,470,357 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 143,318 | 508,194 | $3.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 108,562 | $1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 22,290 | 50,321 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 277,533 | 276,283 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,492,469 | 831,575 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 470,671 | 455,107 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 86,424 | 86,443 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 104,900 | 105,700 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 300,000 | $3.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 105,929 | 38,097 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 46,482 | 43,081 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 123,866 | $1.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 55,239 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 476,440 | 874,558 | $3.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 38,921 | 15,038 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,530,528 | 1,503,657 | $3.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 198,612 | 143,318 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 58,296 | 22,290 | -$0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 143,644 | 277,533 | $1.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,496,316 | 1,492,469 | $3.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 615,300 | 470,671 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 86,797 | 86,424 | $0.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 118,100 | 104,900 | $0.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | ADDED | 50,693 | 105,929 | $0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 35,078 | 46,482 | $0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 55,239 | $0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 496,757 | 476,440 | $0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 25,613 | 38,921 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,361,157 | 1,530,528 | $1.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 186,200 | 198,612 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 104,801 | 58,296 | -$0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 77,769 | 143,644 | $0.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,505,016 | 1,496,316 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 662,154 | 615,300 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 102,510 | 86,797 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 317,312 | 118,100 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 50,693 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 10,884 | 35,078 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 91,687 | 0 | -$0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 483,371 | 496,757 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 48,724 | 25,613 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,289,457 | 1,361,157 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 95,712 | 186,200 | $0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 104,801 | $1.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 59,269 | 77,769 | $0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 62,230 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,309,826 | 1,505,016 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 570,381 | 662,154 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 121,097 | 102,510 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 465,777 | 317,312 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 18,097 | 10,884 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 216,551 | 91,687 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 13,920 | 48,724 | $0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,291,557 | 1,289,457 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 151,330 | 95,712 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 16,943 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 36,600 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 383,425 | 0 | -$6.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 116,022 | 59,269 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 65,185 | 62,230 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,246,057 | 1,309,826 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 562,373 | 570,381 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 99,389 | 121,097 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 131,073 | 465,777 | $3.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 17,314 | 18,097 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 64,315 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 216,551 | $2.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 514,464 | 483,371 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 12,018 | 13,920 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,400,981 | 1,291,557 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 242,252 | 151,330 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 9,100 | 16,943 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 36,600 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 166,244 | 383,425 | $3.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 106,926 | 116,022 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 65,185 | $1.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,259,511 | 1,246,057 | $22.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 674,576 | 562,373 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 98,087 | 99,389 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 82,475 | 131,073 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 19,184 | 17,314 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 64,315 | $1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 15,961 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 295,491 | 514,464 | $2.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 12,018 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 81,085 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 951,781 | 1,400,981 | $31.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 136,753 | 242,252 | $3.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 9,100 | $0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 169,710 | 166,244 | $1.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 90,293 | 106,926 | $0.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,255,055 | 1,259,511 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 605,001 | 674,576 | $5.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 93,814 | 98,087 | $0.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 82,849 | 82,475 | $0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 10,884 | 19,184 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 15,961 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 215,706 | 295,491 | $3.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 17,849 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 18,473 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 457,144 | 81,085 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 705,481 | 951,781 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 245,257 | 136,753 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 142,351 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 14,905 | 169,710 | $2.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 146,507 | 90,293 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 850,373 | 1,255,055 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 570,256 | 605,001 | $1.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 97,352 | 93,814 | $0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 10,183 | 82,849 | $1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 395,120 | 215,706 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 17,849 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 18,473 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 97,902 | 457,144 | $6.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 526,481 | 705,481 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 382,570 | 245,257 | -$1.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 44,031 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 187,418 | 142,351 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 64,376 | 14,905 | -$0.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 214,302 | 146,507 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 809,499 | 850,373 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 535,486 | 570,256 | $1.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 95,178 | 97,352 | $0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 10,183 | $0.1M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 27,346 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 45,906 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 291,861 | 395,120 | $1.8M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 97,902 | $1.4M |