| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 3,836,665 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 196,100 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 6,270,441 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 303,862 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 4,570,862 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | CLOSED | 2,352,360 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | CLOSED | 42,040 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 8,430,323 | 3,836,665 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 448,000 | 196,100 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 4,755,995 | 6,270,441 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 37,703 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 303,862 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,866,026 | 4,570,862 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,713,331 | 2,352,360 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 37,884 | 42,040 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 321,837 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 10,182,463 | 8,430,323 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,688,515 | 448,000 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,479,186 | 4,755,995 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 380,976 | 37,703 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,286,476 | 3,866,026 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,538,998 | 1,713,331 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 33,545 | 37,884 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 265,181 | 321,837 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 6,839,434 | 10,182,463 | $3.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 655,161 | 1,688,515 | $0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 877,079 | 2,479,186 | $1.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 364,147 | 380,976 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,332,279 | 3,286,476 | $1.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,281,799 | 1,538,998 | $0.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 28,330 | 33,545 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 625,034 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 265,181 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 3,168,107 | 6,839,434 | $1.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 925,847 | 655,161 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 2,748,043 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 786,745 | 877,079 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,401,492 | 364,147 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 651,906 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,283,450 | 2,332,279 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,097,834 | 1,281,799 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 24,025 | 28,330 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 10,801 | 625,034 | $0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 31,425 | 0 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 165,367 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 45,347 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 431,766 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 42,370 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 3,084,877 | 3,168,107 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,543,814 | 925,847 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 2,270,550 | 2,748,043 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,012,640 | 786,745 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,069,066 | 1,401,492 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 337,130 | 651,906 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,211,849 | 2,283,450 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,139,252 | 1,097,834 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 24,627 | 24,025 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 13,712 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 732,263 | 10,801 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,709,615 | 31,425 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 45,347 | $0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 93,175 | 431,766 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 10,185 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 42,370 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 4,852,777 | 3,084,877 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,178,957 | 1,543,814 | $0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 2,270,550 | $2.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 314,344 | 1,012,640 | $0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,911,329 | 3,069,066 | $1.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,353,756 | 337,130 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,138,309 | 2,211,849 | $0.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,103,326 | 1,139,252 | $0.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 23,779 | 24,627 | $0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 13,712 | $0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 732,263 | $0.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,709,615 | $1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 165,367 | $0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 156,142 | 93,175 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 10,185 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 4,126,577 | 4,852,777 | $2.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 632,436 | 1,178,957 | $0.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 1,165,993 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 543,194 | 314,344 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,408,197 | 1,911,329 | $0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 29,535 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 576,219 | 2,353,756 | $1.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,866,186 | 2,138,309 | $1.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,046,201 | 1,103,326 | $0.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 24,100 | 23,779 | $0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 94,700 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 199,788 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 156,142 | $0.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 135,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,597,977 | 4,126,577 | $1.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 126,892 | 632,436 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,067,435 | 1,165,993 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 554,855 | 543,194 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,104,877 | 2,408,197 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 30,378 | 29,535 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 368,743 | 576,219 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 10,587 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 3,363,791 | 1,866,186 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,242,131 | 1,046,201 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 24,100 | $0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 445,300 | 94,700 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 199,788 | $0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 1,373,500 | 135,000 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 3,145,878 | 2,597,977 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,344,896 | 126,892 | -$0.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 4,683,973 | 3,067,435 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,174,133 | 554,855 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,122,599 | 1,104,877 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 30,378 | $0.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 368,743 | $0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 10,587 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,206,310 | 3,363,791 | $0.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,206,879 | 1,242,131 | $0.2M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 45,450 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 41,146 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 445,300 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 4,533 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 2,500,000 | 1,373,500 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 2,365,754 | 3,145,878 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,696,415 | 1,344,896 | -$2.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,508,585 | 4,683,973 | $1.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 896,427 | 2,174,133 | $0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 376,433 | 1,122,599 | $0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | CLOSED | 14,281 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,997,926 | 3,206,310 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,191,202 | 1,206,879 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 16,738 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 45,450 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 41,146 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 5,705 | 4,533 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 96,102 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 130,911 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 1,298,500 | 2,500,000 | $0.6M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 6,474,348 | 0 | -$3.9M |