| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 4,414,550 | 3,517,850 | -$21.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 172,500 | 2,833,591 | $73.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 135,647 | $3.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,339,432 | 3,506,843 | $33.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 792,293 | 910,604 | $3.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 83,279 | 106,104 | $0.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 15,000 | 829,659 | $22.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 53,962 | 50,557 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 119 | 43 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 65,130 | 65,711 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 127,571 | 139,125 | $0.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 211,705 | 420,487 | $5.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 47,907 | 48,802 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 34,533 | 7,421 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 13,467 | 141,353 | $3.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 677,346 | 1,689,284 | $28.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 20,343 | $0.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 310,000 | 330,000 | $0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 3,492,850 | 4,414,550 | $10.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 59,202 | 172,500 | $2.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 895,843 | 2,339,432 | $35.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 94,573 | 792,293 | $18.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 82,227 | 83,279 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 358,440 | 15,000 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 56,921 | 53,962 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 638 | 119 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 4,978,058 | 4,975,324 | -$19.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 46,761 | 65,130 | $0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 110,799 | 127,571 | $0.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 211,705 | $5.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 47,907 | $1.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 34,533 | $0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,467 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 39,455 | 677,346 | $17.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 325,000 | 310,000 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 2,821,543 | 3,492,850 | $21.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 91,673 | 59,202 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,391,215 | 895,843 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 90,913 | 94,573 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 73,701 | 82,227 | $0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 533,209 | 358,440 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 46,289 | 56,921 | $0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 638 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 3,643,139 | 4,978,058 | $41.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 40,878 | 46,761 | $0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 101,179 | 110,799 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 42,478 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 9,480 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 39,455 | $1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 14,167 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 265,000 | 325,000 | $1.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,766,750 | 2,821,543 | $29.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,614,284 | 91,673 | -$71.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 538,500 | 0 | -$11.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,618,544 | 1,391,215 | $9.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 386,296 | 90,913 | -$5.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 29,963 | 73,701 | $1.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,907,284 | 533,209 | -$23.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 47,093 | 46,289 | $0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 3,454,378 | 3,643,139 | $40.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 27,127 | 40,878 | $0.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 76,491 | 101,179 | $1.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 168,647 | 42,478 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 94,233 | 9,480 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 14,167 | $0.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 300,000 | 265,000 | $1.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,262,350 | 2,766,750 | $12.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,512,854 | 3,614,284 | -$13.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 923,867 | 538,500 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,899,766 | 1,618,544 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 868,830 | 386,296 | -$9.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 29,963 | $0.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,181,510 | 1,907,284 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 44,290 | 47,093 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,369,412 | 3,454,378 | $44.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 27,016 | 27,127 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 60,948 | 76,491 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 63,985 | 168,647 | $2.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 70,862 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 12,799 | 94,233 | $1.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 10,589 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 236,836 | 0 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 16,900 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 71,452 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 305,000 | 300,000 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,926,150 | 2,262,350 | $4.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,120,644 | 4,512,854 | $23.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 88,146 | 923,867 | $16.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,706,364 | 1,899,766 | $1.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,055,852 | 868,830 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,122,296 | 2,181,510 | $19.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 33,674 | 44,290 | $0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 30,440 | 1,369,412 | $26.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 43,711 | 27,016 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 61,177 | 60,948 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 108,419 | 63,985 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 70,862 | $1.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 117,507 | 12,799 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,589 | $0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 16,900 | $0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 55,417 | 71,452 | $0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 540,000 | 305,000 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,786,428 | 1,926,150 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,318,256 | 3,120,644 | $33.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 88,146 | $1.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 767,909 | 1,706,364 | $16.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 564,832 | 1,055,852 | $8.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 428,053 | 1,122,296 | $13.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 44,023 | 33,674 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 93,628 | 30,440 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 43,231 | 43,711 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 26,104 | 61,177 | $0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 29,074 | 108,419 | $1.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 8,802 | 117,507 | $2.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 313,545 | 236,836 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 40,096 | 55,417 | $0.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 265,000 | 540,000 | $4.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,462,459 | 1,786,428 | $6.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,290,688 | 1,318,256 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 18,184 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 709,581 | 767,909 | $0.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 380,995 | 564,832 | $4.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 648,379 | 428,053 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 48,120 | 44,023 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 37,409 | 93,628 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 43,311 | 43,231 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 13,450 | 26,104 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 29,074 | $0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 8,802 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 114,523 | 313,545 | $4.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 23,691 | 40,096 | $0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,358,600 | 1,462,459 | $36.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 75,338 | 1,290,688 | $30.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 18,184 | $0.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 250,726 | 709,581 | $10.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 473,929 | 380,995 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 949,425 | 648,379 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 50,218 | 48,120 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 37,409 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 42,959 | 43,311 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 27,280 | 13,450 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 19,116 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 237,956 | 114,523 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 21,905 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 23,691 | $0.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 90,000 | 265,000 | $4.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,494,800 | 1,358,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 170,021 | 75,338 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 101,100 | 0 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 250,726 | $7.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 512,281 | 473,929 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 215,408 | 949,425 | $21.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 39,095 | 50,218 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 41,376 | 42,959 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 17,225 | 27,280 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 17,763 | 19,116 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 257,116 | 237,956 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 21,905 | $0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 11,944 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 95,000 | 90,000 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,174,000 | 1,494,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 258,411 | 170,021 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 278,601 | 101,100 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 141,213 | 512,281 | $11.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 19 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 210,799 | 215,408 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 44,162 | 39,095 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 41,739 | 41,376 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 18,340 | 17,225 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 35,400 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 12,213 | 17,763 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 226,802 | 0 | -$8.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 130,007 | 257,116 | $3.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 11,944 | $0.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 50,000 | 95,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 2,243,600 | 0 | -$79.1M |