| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 344,000 | 709,700 | $3.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,107,078 | 126,741 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 722,518 | $9.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 317,273 | 392,325 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 53,883 | 137,621 | $0.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,084,117 | 333,953 | -$12.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 321,606 | 347,423 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 148,126 | $1.9M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 503,900 | 1,127,300 | $6.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 14,876 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 459,477 | 247,892 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,092,046 | 3,633,117 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,451,338 | 2,364,461 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,843,981 | 306,964 | -$25.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 50,361 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 28,768 | $0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 172,290 | $2.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 24,403 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 29,710 | 54,589 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 694,824 | 863,808 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 644,600 | 344,000 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 169,851 | 1,107,078 | $15.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 244,037 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 321,721 | 317,273 | $1.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 53,883 | $0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 341,263 | 1,084,117 | $13.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 248,788 | 321,606 | $2.3M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | NEW | 0 | 503,900 | $7.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 14,876 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 374,027 | 459,477 | $3.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,055,968 | 3,092,046 | $15.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,448,133 | 2,451,338 | $11.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,589,118 | 1,843,981 | $11.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 50,361 | $0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 165,636 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 59,686 | 24,403 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 10,578 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 29,710 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 359,729 | 694,824 | $7.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 299,700 | 644,600 | $4.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,256,862 | 169,851 | -$29.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 244,037 | $2.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 325,771 | 321,721 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 93,180 | 341,263 | $2.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 23,308 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 189,736 | 248,788 | $0.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 53,460 | 374,027 | $3.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,914,450 | 3,055,968 | $5.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,438,946 | 2,448,133 | $3.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,642,840 | 1,589,118 | $1.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 22,007 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 163,051 | 165,636 | $0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 59,686 | $0.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 10,578 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 151,502 | 359,729 | $2.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,064,341 | 299,700 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,804,403 | 3,256,862 | $7.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 200,000 | 325,771 | $1.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 610,969 | 93,180 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 23,308 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 124,213 | 189,736 | $0.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 83,532 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 53,460 | $0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,872,977 | 2,914,450 | $3.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,257,043 | 2,438,946 | $4.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,650,518 | 1,642,840 | $1.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 18,930 | 22,007 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 57,100 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 286,951 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 588,200 | 0 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 66,750 | 151,502 | $0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 311,900 | 1,064,341 | $6.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,790,053 | 2,804,403 | -$3.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 200,000 | $1.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 67,516 | 610,969 | $4.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 90,915 | 124,213 | $0.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 150,000 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 83,532 | $0.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,175,722 | 2,872,977 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,330,304 | 2,257,043 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,642,863 | 1,650,518 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 18,930 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 135,351 | 163,051 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 147,641 | 57,100 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 286,951 | $2.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 26,261 | 588,200 | $4.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 38,253 | 66,750 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 201,500 | 311,900 | $1.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,443,869 | 2,790,053 | $3.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 101,874 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 151,023 | 67,516 | -$0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 36,061 | 90,915 | $0.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 812,348 | 150,000 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 16,884 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,078,160 | 3,175,722 | $1.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,100,185 | 2,330,304 | $2.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,697,321 | 1,642,863 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 210,000 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 135,351 | $1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 387,405 | 147,641 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 225,156 | 26,261 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 38,253 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 157,185 | 201,500 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 196,312 | 2,443,869 | $21.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 850,745 | 0 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 239,661 | 101,874 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,344,452 | 151,023 | -$12.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 26,711 | 36,061 | $0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 489,848 | 812,348 | $2.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 16,884 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,168,694 | 3,078,160 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,998,905 | 2,100,185 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,829,125 | 1,697,321 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 210,000 | $2.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 94,395 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 101,981 | 387,405 | $2.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 426,135 | 225,156 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 157,185 | $1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 881,313 | 196,312 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 850,745 | $8.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 27,653 | 239,661 | $2.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 827,261 | 1,344,452 | $3.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 16,068 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 50,039 | 26,711 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 949,848 | 489,848 | -$6.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,363,918 | 3,168,694 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,048,080 | 1,998,905 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,834,694 | 1,829,125 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 26,957 | 94,395 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 12,960 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 97,647 | 101,981 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 424,963 | 426,135 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 292,700 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,210,834 | 881,313 | -$34.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 71,825 | 27,653 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,841,762 | 827,261 | -$15.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 50,039 | $0.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,589,848 | 949,848 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Silver Point Capital | CLOSED | 120,830 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 593,966 | 0 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,993,416 | 3,363,918 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,745,738 | 2,048,080 | $0.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 110,680 | 1,834,694 | $20.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 26,957 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 21,807 | 12,960 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 97,647 | $1.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 76,522 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 1,087,063 | 424,963 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 43,869 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 292,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 119,971 | 3,210,834 | $43.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 59,500 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 164,846 | 71,825 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 837,539 | 1,841,762 | $13.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 17,705 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 2,805,360 | 1,589,848 | -$17.8M |
| 2023-12-31 → 2024-03-31 | Silver Point Capital | NEW | 0 | 120,830 | $1.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 593,966 | $8.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,235,201 | 2,993,416 | $9.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,336,779 | 1,745,738 | $5.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 86,735 | 110,680 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 21,807 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 76,522 | $1.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 1,087,063 | $15.1M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 43,869 | $0.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 334,596 | 119,971 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 164,846 | $2.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 175,583 | 837,539 | $9.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 40,061 | 17,705 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 3,312,464 | 2,805,360 | -$14.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,154,870 | 2,235,201 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,222,273 | 1,336,779 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 89,892 | 86,735 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 30,713 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 42,974 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 15,007 | 0 | -$0.2M |