| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 532,988 | 483,988 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 498,071 | 240,752 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 80,728 | 384,803 | $5.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 61,572 | 106,346 | $0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 439,293 | 947,189 | $9.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 53,693 | 184,488 | $2.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 150,195 | 225,862 | $1.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 695,000 | 0 | -$13.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 21,300 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 780,619 | 1,030,819 | $4.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 76,496 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 354,437 | 507,745 | $2.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 63,384 | 88,519 | $0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 82,590 | 122,310 | $0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 19,441 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 280,448 | 859,151 | $10.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 21,363 | 26,450 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 127,308 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 75,000 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 610,088 | 532,988 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 115,551 | 498,071 | $7.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 155,119 | 80,728 | -$1.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 61,572 | $1.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 53,902 | 439,293 | $7.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 14,938 | 53,693 | $0.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 95,680 | 150,195 | $1.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 291,578 | 695,000 | $8.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 21,300 | $0.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 695,619 | 780,619 | $3.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 50,740 | 76,496 | $0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 376,427 | 354,437 | $0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 156,859 | 63,384 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 4,530 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 22,493 | 82,590 | $1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 280,448 | $5.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 16,951 | 21,363 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 106,977 | 127,308 | $0.6M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | NEW | 0 | 75,000 | $1.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 625,920 | 610,088 | $0.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 114,831 | 115,551 | $0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 26,486 | 155,119 | $2.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 85,817 | 53,902 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 14,938 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 61,916 | 95,680 | $0.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 191,578 | 291,578 | $2.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 697,119 | 695,619 | $1.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 23,059 | 50,740 | $0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 399,780 | 376,427 | $0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 159,890 | 156,859 | $0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 26,284 | 4,530 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 22,651 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 52,861 | 22,493 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 16,951 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 93,702 | 106,977 | $0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 662,688 | 625,920 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 58,600 | 114,831 | $0.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 26,486 | $0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 57,901 | 85,817 | $0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 63,375 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 61,916 | $1.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 191,578 | $3.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 689,545 | 697,119 | $1.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 95,449 | 23,059 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 401,199 | 399,780 | $0.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 81,923 | 159,890 | $1.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 22,651 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 52,861 | $0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 82,423 | 93,702 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 845,588 | 662,688 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 81,088 | 58,600 | -$0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 21,377 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 239,856 | 57,901 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 542,756 | 63,375 | -$6.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 675,445 | 689,545 | $0.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 138,433 | 95,449 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 401,199 | $5.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 81,923 | $1.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 59,699 | 26,284 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 12,425 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 49,623 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 37,331 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 123,368 | 82,423 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 675,288 | 845,588 | $0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 69,715 | 81,088 | $0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 28,458 | 21,377 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 251,227 | 239,856 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 466,469 | 542,756 | $0.1M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 641,745 | 675,445 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 55,735 | 138,433 | $1.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 85,425 | 59,699 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 12,425 | $0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 26,084 | 37,331 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 203,441 | 123,368 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 751,388 | 675,288 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 246,676 | 69,715 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 18,800 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 106,703 | 28,458 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 324,392 | 251,227 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 561,932 | 466,469 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 181,712 | 0 | -$2.9M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 594,938 | 641,745 | $0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 55,735 | $0.9M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 5,742 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 62,568 | 85,425 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 26,158 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 31,212 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 90,492 | 49,623 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 25,865 | 26,084 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 78,263 | 203,441 | $1.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 787,700 | 751,388 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 523,742 | 246,676 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 2,200 | 18,800 | $0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 91,330 | 106,703 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 392,119 | 324,392 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 661,288 | 561,932 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 125,000 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 207,039 | 181,712 | -$0.7M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 560,038 | 594,938 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 15,705 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 5,742 | $0.1M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 58,583 | 62,568 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 16,700 | 26,158 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 31,212 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 83,971 | 90,492 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 13,785 | 25,865 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 52,774 | 78,263 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 680,400 | 787,700 | $13.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 127,978 | 523,742 | $7.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 2,200 | $0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 64,650 | 91,330 | $0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 212,714 | 392,119 | $3.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 577,944 | 661,288 | $2.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 125,000 | $2.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 44,879 | 207,039 | $2.9M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 539,538 | 560,038 | $1.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 15,705 | $0.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 36,055 | 58,583 | $0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 16,700 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 57,201 | 83,971 | $0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 13,785 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 64,759 | 52,774 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 533,600 | 680,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 285,179 | 127,978 | -$2.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 44,782 | 64,650 | $0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 170,208 | 212,714 | $0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 664,930 | 577,944 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 109,308 | 44,879 | -$0.9M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 506,438 | 539,538 | $0.9M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 11,093 | 36,055 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 12,900 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 20,562 | 57,201 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 34,993 | 64,759 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 360,800 | 533,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 130,667 | 285,179 | $2.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 44,782 | $0.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 69,786 | 170,208 | $1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 674,607 | 664,930 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 25,746 | 109,308 | $1.2M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 498,793 | 506,438 | $0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 11,093 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 12,900 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,200 | 20,562 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 27,370 | 34,993 | $0.1M |