| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 898,360 | 262,200 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,235,910 | 906,169 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 179,295 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 9,609,985 | 9,550,710 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 627,823 | 2,343,695 | $3.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 350,479 | 244,556 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | CLOSED | 12,738 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,636,658 | 299,366 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 507,857 | 675,675 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 251,178 | 262,618 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 865,133 | 862,910 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 40,493 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 68,220 | 46,204 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 427,749 | $0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 289,676 | $0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 898,360 | $2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,467,271 | 3,235,910 | $3.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 179,295 | $0.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 9,434,123 | 9,609,985 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 478,800 | 627,823 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 207,609 | 350,479 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 12,738 | $0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 593,869 | 2,636,658 | $4.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 872,907 | 507,857 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 187,612 | 251,178 | $0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 868,097 | 865,133 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 607,936 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 167,461 | 40,493 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 11,163 | 68,220 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 869,300 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,557,995 | 1,467,271 | -$3.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 9,901,155 | 9,434,123 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 122,800 | 478,800 | $0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 179,557 | 207,609 | $0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,067,228 | 593,869 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 907,896 | 872,907 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 183,824 | 187,612 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 866,827 | 868,097 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 477,226 | 607,936 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 89,342 | 167,461 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,163 | $0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 886,100 | 869,300 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,429,764 | 2,557,995 | $1.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 6,017,137 | 9,901,155 | $12.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 122,800 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 894,411 | 179,557 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,133,093 | 2,067,228 | $2.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 907,896 | $2.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 477,226 | $1.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 112,078 | 89,342 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 886,300 | 886,100 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,778,805 | 2,429,764 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 560,022 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 4,449,929 | 6,017,137 | $4.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 1,132,917 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,981,171 | 894,411 | -$3.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | CLOSED | 374,078 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 875,990 | 1,133,093 | $0.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 194,830 | 183,824 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 203,965 | 112,078 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 1,625,373 | 0 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 888,800 | 886,300 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,930,315 | 2,778,805 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,607,900 | 560,022 | -$2.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,102,446 | 4,449,929 | $3.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,158,917 | 1,132,917 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,459,960 | 2,981,171 | -$1.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 371,208 | 374,078 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 267,606 | 875,990 | $1.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 213,844 | 194,830 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 784,414 | 866,827 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 87,524 | 203,965 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 3,165,638 | 1,625,373 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 912,700 | 888,800 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,965,438 | 5,930,315 | $3.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,313,300 | 1,607,900 | $1.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 936,037 | 2,102,446 | $2.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 94,417 | 1,158,917 | $2.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,468,860 | 3,459,960 | $3.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 257,535 | 267,606 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 279,725 | 213,844 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 986,306 | 784,414 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 152,603 | 87,524 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,446,822 | 3,165,638 | $4.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 923,000 | 912,700 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,396,242 | 4,965,438 | $2.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 15,649 | 1,313,300 | $2.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 885,062 | 936,037 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 94,417 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,251,039 | 2,468,860 | $2.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 373,748 | 371,208 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 77,000 | 257,535 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 346,240 | 279,725 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 31,650 | 152,603 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,040,370 | 1,446,822 | $0.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,584,900 | 923,000 | $1.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,081,350 | 3,396,242 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 648,200 | 15,649 | -$1.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 255,659 | 885,062 | $1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,135,701 | 1,251,039 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 398,624 | 373,748 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 303,560 | 77,000 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 244,868 | 346,240 | $0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 994,566 | 986,306 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 85,000 | 31,650 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 130,238 | 1,040,370 | $1.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 3,783,700 | 1,584,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,087,492 | 5,081,350 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 423,400 | 648,200 | $0.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 755,876 | 255,659 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 52,060 | 1,135,701 | $2.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 187,600 | 303,560 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 241,143 | 244,868 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 462,407 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 39,216 | 130,238 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 5,115,700 | 3,783,700 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,365,570 | 5,087,492 | $6.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 94,600 | 423,400 | $0.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,607,444 | 755,876 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,041,027 | 52,060 | -$1.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 413,443 | 398,624 | $0.2M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | CLOSED | 155,325 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 223,910 | 241,143 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,112,306 | 994,566 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 182,964 | 85,000 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 520,300 | 462,407 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 39,216 | $0.1M |