| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 3,259,738 | 3,245,738 | $3.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 390,783 | 186,018 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 19,342 | $0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 312,128 | 477,703 | $0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 188,371 | 742,181 | $1.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 25,427 | 356,654 | $1.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,802,345 | 2,326,080 | $3.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 543,028 | $1.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,078,127 | 1,171,369 | $1.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 562,636 | 553,844 | $0.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 408,944 | 236,317 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 1,529,415 | 864,044 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 82,716 | 74,770 | $0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 48,289 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 3,210,938 | 3,259,738 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 273,354 | 390,783 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 458,712 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 231,747 | 312,128 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 149,573 | 188,371 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,756,270 | 25,427 | -$4.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,158,546 | 1,802,345 | $0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,135,563 | 1,078,127 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 475,609 | 562,636 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 547,687 | 408,944 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 938,564 | 1,529,415 | $0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 165,700 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 91,263 | 82,716 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 224,073 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 80,666 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,469,338 | 3,210,938 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,591,798 | 273,354 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 167,583 | 458,712 | $0.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 74,155 | 231,747 | $0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 509,847 | 149,573 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 1,756,270 | $4.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 402,337 | 1,158,546 | $1.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 929,935 | 1,135,563 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 527,270 | 475,609 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 240,022 | 547,687 | $0.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 524,051 | 938,564 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 167,997 | 165,700 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 59,919 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 91,263 | $0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 224,073 | $0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 80,666 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 3,598,438 | 3,469,338 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,763,336 | 1,591,798 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 505,900 | 167,583 | -$1.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 53,920 | 74,155 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 745,844 | 509,847 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 1,256,392 | 0 | -$6.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 179,101 | 402,337 | $0.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 53,177 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 853,246 | 0 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,073,785 | 929,935 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 517,162 | 527,270 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 141,179 | 240,022 | $0.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 524,051 | $2.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 178,832 | 167,997 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 73,104 | 59,919 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 92,623 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 54,145 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 14,515 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 3,011,038 | 3,598,438 | $4.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,086,823 | 1,763,336 | $4.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 438,257 | 505,900 | $0.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 82,291 | 53,920 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 508,214 | 745,844 | $1.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 912,308 | 1,256,392 | $2.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 282,320 | 179,101 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,036,536 | 853,246 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,089,625 | 1,073,785 | $0.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 518,941 | 517,162 | $0.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 119,395 | 141,179 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 141,297 | 178,832 | $0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 136,105 | 73,104 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 92,623 | $0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 33,076 | 54,145 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 38,283 | 14,515 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,881,238 | 3,011,038 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 688,916 | 1,086,823 | $1.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 381,903 | 438,257 | $0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 82,291 | $0.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 722,374 | 508,214 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,186,869 | 912,308 | -$6.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 125,838 | 282,320 | $0.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 682,109 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 42,010 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 53,177 | $0.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,260,930 | 1,036,536 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,071,761 | 1,089,625 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 538,588 | 518,941 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 122,138 | 119,395 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 237,892 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 75,285 | 141,297 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 29,693 | 136,105 | $0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 10,100 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 92,748 | 33,076 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 38,283 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 2,987,238 | 2,881,238 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 421,494 | 688,916 | $0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,627,590 | 381,903 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 364,700 | 722,374 | $0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 4,429,103 | 2,186,869 | -$20.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 125,838 | $0.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | NEW | 0 | 1,260,930 | $5.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 982,729 | 1,071,761 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 480,123 | 538,588 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 10,249 | 122,138 | $0.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 237,892 | $1.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 14,035 | 75,285 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 63,234 | 29,693 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 10,100 | $0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 92,748 | $0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 2,946,238 | 2,987,238 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 482,135 | 421,494 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,627,590 | $11.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 90,143 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 450,359 | 364,700 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 4,121,939 | 4,429,103 | -$1.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 46,159 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 682,109 | $4.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 108,100 | 42,010 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 924,119 | 982,729 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 453,861 | 480,123 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 10,043 | 10,249 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 45,597 | 14,035 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 30,339 | 63,234 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 41,344 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 7,619 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 3,076,038 | 2,946,238 | $23.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 288,899 | 482,135 | $1.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 911,218 | 90,143 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 682,926 | 450,359 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 3,019,181 | 4,121,939 | $10.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 16,418 | 46,159 | $0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 108,100 | $0.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 377,276 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 912,725 | 924,119 | $0.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 438,862 | 453,861 | $0.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 27,883 | 10,043 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 20,397 | 45,597 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 30,339 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 21,937 | 41,344 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 7,619 | $0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 40,432 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 46,433 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 2,976,899 | 3,076,038 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 518,044 | 288,899 | -$1.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 642,767 | 911,218 | $2.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 649,434 | 682,926 | $0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 752,934 | 3,019,181 | $16.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 55,011 | 16,418 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 377,276 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 884,916 | 912,725 | $0.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 438,297 | 438,862 | $0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 31,760 | 27,883 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 20,397 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 12,078 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 21,937 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 133,024 | 40,432 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 46,433 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 2,738,138 | 2,976,899 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 685,295 | 518,044 | -$0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 519,782 | 642,767 | $1.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 394,147 | 649,434 | $2.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,147,291 | 752,934 | -$1.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 55,011 | $0.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 342,496 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 99,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 834,368 | 884,916 | $1.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 416,740 | 438,297 | $0.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 21,535 | 31,760 | $0.1M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | CLOSED | 1,595,000 | 0 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 12,078 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 96,986 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 65,616 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 133,024 | $0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 42,468 | 0 | -$0.2M |