| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 4,074,674 | 3,688,975 | -$12.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 993,970 | 872,819 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 142,119 | 178,769 | $0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 103,834 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 743,601 | 569,462 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 616,781 | 367,942 | -$3.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 294,743 | 313,204 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,215,192 | 2,164,209 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 912,689 | 1,039,965 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 281,083 | 359,647 | $0.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 168,776 | 76,186 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 31,355 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 873,590 | 876,821 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 4,195,875 | 4,074,674 | $11.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 508,655 | 993,970 | $7.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 334,435 | 142,119 | -$1.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 130,859 | 103,834 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 295,724 | 743,601 | $6.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 744,508 | 616,781 | $0.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 50,000 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 264,283 | 294,743 | $1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 694,953 | 912,689 | $4.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 210,473 | 281,083 | $1.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 190,051 | 168,776 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 38,408 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 193,493 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 31,057 | 31,355 | $0.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 11,673 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 623,519 | 873,590 | $5.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 4,276,575 | 4,195,875 | $2.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 269,507 | 508,655 | $2.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 5,447 | 334,435 | $3.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 179,886 | 130,859 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 306,862 | 295,724 | $0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,420,284 | 744,508 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 52,500 | 50,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 222,184 | 264,283 | $0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 697,522 | 694,953 | $0.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 210,370 | 210,473 | $0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 288,851 | 190,051 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 35,908 | 38,408 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 193,493 | $1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 31,057 | $0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 12,901 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 11,673 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 331,486 | 623,519 | $2.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 4,396,122 | 4,276,575 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 402,282 | 269,507 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 38,600 | 5,447 | -$0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 179,886 | $1.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 340,382 | 306,862 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 753,294 | 1,420,284 | $5.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 50,600 | 52,500 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 203,851 | 222,184 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,104,437 | 2,215,192 | $0.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 924,804 | 697,522 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 247,754 | 210,370 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 234,513 | 288,851 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 63,800 | 35,908 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 10,844 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,901 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 331,486 | $2.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 4,156,375 | 4,396,122 | $9.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 151,234 | 402,282 | $2.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 48,450 | 38,600 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 280,347 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 372,990 | 340,382 | $0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,188,289 | 753,294 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 50,600 | $0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 217,662 | 203,851 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,499,771 | 2,104,437 | $7.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 893,989 | 924,804 | $1.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 229,287 | 247,754 | $0.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 195,386 | 234,513 | $0.7M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 280,200 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 37,829 | 63,800 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 10,844 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 271,509 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 4,042,775 | 4,156,375 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 161,131 | 151,234 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 48,450 | $0.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 436,588 | 280,347 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 315,216 | 372,990 | $0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 468,196 | 1,188,289 | $4.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 237,109 | 217,662 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,580,277 | 1,499,771 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 789,694 | 893,989 | $0.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 374,291 | 229,287 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | NEW | 0 | 195,386 | $1.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 429,450 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 161,722 | 280,200 | $0.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 37,829 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 59,912 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 31,400 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 108,874 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 271,984 | 271,509 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 4,188,175 | 4,042,775 | -$10.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 433,803 | 161,131 | -$2.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 640,840 | 436,588 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 527,193 | 315,216 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 468,196 | $3.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 326,098 | 237,109 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,609,538 | 1,580,277 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 803,936 | 789,694 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 605,641 | 374,291 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | CLOSED | 63,719 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 57,690 | 161,722 | $0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 59,291 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 59,912 | $0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 31,400 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 499,403 | 0 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 108,874 | $0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 126,408 | 271,984 | $0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 4,026,075 | 4,188,175 | $2.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,001,083 | 433,803 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 23,100 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 745,469 | 640,840 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 596,107 | 527,193 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 459,107 | 0 | -$4.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 293,759 | 326,098 | $0.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,730,685 | 1,609,538 | $14.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 783,975 | 803,936 | $0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 640,858 | 605,641 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 65,008 | 63,719 | $0.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 477,167 | 429,450 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 57,690 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 19,165 | 59,291 | $0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 29,600 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 640,585 | 499,403 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 20,706 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 385,201 | 126,408 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 3,376,175 | 4,026,075 | $36.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 388,452 | 1,001,083 | $6.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 10,300 | 23,100 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,062,924 | 745,469 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 460,408 | 596,107 | $2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 859,465 | 459,107 | -$2.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 278,454 | 293,759 | $0.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 35,272 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | CLOSED | 25,000 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 763,721 | 783,975 | $1.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 610,166 | 640,858 | $1.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 112,936 | 65,008 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 477,167 | $4.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 19,165 | $0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 29,600 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 404,101 | 640,585 | $2.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 72,342 | 20,706 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 950,749 | 385,201 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 3,233,175 | 3,376,175 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 439,028 | 388,452 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 15,100 | 10,300 | -$0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,185,430 | 1,062,924 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 895,480 | 460,408 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,129,779 | 859,465 | -$1.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 296,221 | 278,454 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 35,272 | $0.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 25,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 748,633 | 763,721 | $0.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 291,014 | 610,166 | $2.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 170,492 | 112,936 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 132,232 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 189,331 | 404,101 | $1.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 48,429 | 72,342 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 900,006 | 950,749 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 2,976,975 | 3,233,175 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 268,861 | 439,028 | $1.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 3,900 | 15,100 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,048,813 | 1,185,430 | $2.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 876,582 | 895,480 | $1.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,754,459 | 1,129,779 | -$2.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 334,530 | 296,221 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,957,207 | 1,730,685 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 764,411 | 748,633 | $0.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 269,355 | 291,014 | $0.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 140,832 | 170,492 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 49,905 | 132,232 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 207,093 | 189,331 | $0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 66,806 | 48,429 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 551,610 | 900,006 | $3.0M |