| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 7,359,377 | 3,912,096 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 12,453,771 | 15,431,033 | $11.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 152,162 | 290,774 | $0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 43,624 | 60,263 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 1,074,489 | $1.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,852,116 | 9,160,871 | $12.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 407,662 | 2,138,260 | $3.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 11,308 | 15,772 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 9,743,648 | 10,508,743 | $19.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 8,124,121 | 8,314,658 | $4.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 36,453 | 39,598 | $0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 16,768 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 17,058 | 67,864 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 69,485 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 265,058 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 3,412,809 | 1,199,996 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 3,426,477 | 7,359,377 | $3.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 8,344,360 | 12,453,771 | $0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 152,162 | $0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 172,048 | 43,624 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 336,921 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 5,575,498 | 2,852,116 | -$6.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 35,501 | 407,662 | $0.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 12,307 | 11,308 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,347,321 | 9,743,648 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,123,173 | 8,124,121 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 36,713 | 36,453 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 105,996 | 17,058 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 458,184 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 54,979 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,500,000 | 3,412,809 | $1.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 3,426,477 | $6.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 8,413,566 | 8,344,360 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 23,829 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 630,439 | 172,048 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 917,524 | 336,921 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 8,069,003 | 5,575,498 | -$13.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 36,514 | 35,501 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 750,000 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 12,307 | $0.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 750,000 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,944,224 | 9,347,321 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,862,487 | 7,123,173 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 35,540 | 36,713 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 163,022 | 105,996 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,184,615 | 458,184 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 265,258 | 54,979 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 1,500,000 | $2.8M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | CLOSED | 1,500,000 | 0 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 126,972 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 7,829,981 | 8,413,566 | $8.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 23,829 | $0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 630,439 | $1.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 623,865 | 917,524 | $1.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 5,045,167 | 8,069,003 | $13.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 36,422 | 36,514 | $0.0M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 486,202 | 750,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 555,577 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 500,000 | 750,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,585,744 | 8,944,224 | $19.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,174,565 | 5,862,487 | $12.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 24,325 | 35,540 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 46,700 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 21,033 | 163,022 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 275,625 | 1,184,615 | $3.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 27,319 | 265,258 | $0.7M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | NEW | 0 | 1,500,000 | $4.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 126,972 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 5,718,879 | 7,829,981 | $5.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 382,068 | 623,865 | $0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,337,217 | 5,045,167 | $6.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 202,648 | 36,422 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 486,202 | $1.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 555,577 | $1.2M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 500,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,886,610 | 3,585,744 | $2.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,965,801 | 2,174,565 | $0.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 18,111 | 24,325 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 75,405 | 46,700 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 16,600 | 21,033 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 822,088 | 275,625 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 27,319 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 4,210,338 | 5,718,879 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 177,151 | 382,068 | $0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,437,250 | 2,337,217 | $0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 22,139 | 202,648 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 129,141 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,429,841 | 2,886,610 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,749,845 | 1,965,801 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 18,897 | 18,111 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 91,070 | 75,405 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 16,600 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,244,142 | 822,088 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 125,000 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,507,566 | 4,210,338 | $3.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,104,737 | 1,437,250 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 19,970 | 22,139 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 129,141 | $0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,425,057 | 2,429,841 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 806,631 | 1,749,845 | $2.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 17,324 | 18,897 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 91,070 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 499,971 | 1,244,142 | $1.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 125,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,261,958 | 2,507,566 | $4.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,094,142 | 177,151 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,586,392 | 1,104,737 | -$4.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 139,836 | 19,970 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 151,920 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,382,682 | 2,425,057 | $0.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 276,220 | 806,631 | $2.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 15,522 | 17,324 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 52,000 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 668,691 | 499,971 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 875,728 | 1,261,958 | $1.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 409,443 | 1,094,142 | $2.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,552,625 | 2,586,392 | $3.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 36,378 | 139,836 | $0.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 151,920 | $0.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 489,357 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,009,890 | 2,382,682 | $1.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 204,171 | 276,220 | $0.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 11,142 | 15,522 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 145,792 | 52,000 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 668,691 | $2.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,145,954 | 875,728 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 409,443 | $1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,221,404 | 1,552,625 | -$0.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 35,918 | 36,378 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 489,357 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,722,043 | 2,009,890 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 11,406 | 11,142 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 25,620 | 145,792 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 83,936 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 588,273 | 1,145,954 | $3.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 226,950 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 1,221,404 | $5.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 35,918 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,358,184 | 1,722,043 | $4.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 165,280 | 204,171 | $0.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 11,406 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 59,003 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 49,187 | 25,620 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 17,090 | 83,936 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 163,217 | 0 | -$0.3M |