| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 260,300 | 164,300 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 152,109 | 125,536 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 71,443 | 97,784 | $1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 368,119 | 411,135 | $2.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 203,300 | 310,989 | $4.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 181,967 | 156,985 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 274,366 | 331,227 | $2.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 277,928 | 370,209 | $4.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 92,138 | 93,144 | $0.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | CLOSED | 52,805 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 6,065 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 48,845 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 6,793 | 6,167 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 9,345 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 272,500 | 260,300 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 97,308 | 152,109 | $1.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 27,566 | 71,443 | $1.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 16,419 | 368,119 | $14.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 42,904 | 203,300 | $6.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 67,206 | 181,967 | $4.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 205,900 | 274,366 | $0.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 268,833 | 277,928 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 98,704 | 92,138 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 103,250 | 52,805 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,700 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 11,300 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,065 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 99,880 | 48,845 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 4,195 | 6,793 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 19,376 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 390,000 | 272,500 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 343,695 | 97,308 | -$17.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 21,926 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 95,052 | 27,566 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 299,975 | 16,419 | -$18.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 40,426 | 42,904 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 61,360 | 67,206 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 263,835 | 205,900 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 269,327 | 268,833 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 101,380 | 98,704 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 105,220 | 103,250 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 17,396 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 6,196 | 5,700 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 40,032 | 11,300 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 15,866 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 95,260 | 99,880 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 4,195 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 19,376 | $1.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 203,200 | 390,000 | $17.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 77,264 | 343,695 | $19.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 21,926 | $1.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 95,052 | $6.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 305,590 | 299,975 | $8.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 83,029 | 40,426 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 106,955 | 61,360 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 20,888 | 263,835 | $16.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 267,264 | 269,327 | $7.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 101,762 | 101,380 | $2.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 46,275 | 105,220 | $5.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 17,396 | $1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 6,196 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 40,032 | $2.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 19,403 | 15,866 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 138,145 | 95,260 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 5,870 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 231,100 | 203,200 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 180,694 | 77,264 | -$6.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 17,323 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 26,684 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 71,635 | 305,590 | $7.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 129,369 | 83,029 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 146,083 | 106,955 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 12,287 | 20,888 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 249,057 | 267,264 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 88,328 | 101,762 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 72,820 | 46,275 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 16,255 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 71,868 | 0 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 14,257 | 19,403 | $0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 250,296 | 138,145 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 18,262 | 5,870 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 231,000 | 231,100 | $2.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 192,939 | 180,694 | $1.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 8,400 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 23,877 | 17,323 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 22,729 | 26,684 | $0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 65,318 | 71,635 | $1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 131,404 | 129,369 | $1.2M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 20,000,000 | 0 | -$19.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 24,678 | 146,083 | $6.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 13,375 | 12,287 | $0.1M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 1,136,000 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 250,717 | 249,057 | $2.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 93,483 | 88,328 | $0.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 84,180 | 72,820 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 33,226 | 16,255 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 71,868 | $3.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 107,998 | 14,257 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 8,364 | 18,262 | $0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 295,500 | 231,000 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 119,122 | 192,939 | $0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 8,400 | $0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 48,386 | 23,877 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 55,812 | 22,729 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 112,533 | 65,318 | -$4.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 77,036 | 131,404 | $0.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 24,678 | $1.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 13,375 | $0.5M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 3,386,000 | 1,136,000 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 253,208 | 250,717 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 88,206 | 93,483 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 48,210 | 84,180 | $0.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 4,851 | 33,226 | $1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 7,770 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 4,966 | 107,998 | $3.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 135,278 | 250,296 | $1.8M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 8,364 | $0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 292,900 | 295,500 | $5.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 147,929 | 119,122 | $0.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 127,006 | 48,386 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 74,924 | 55,812 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 185,122 | 112,533 | -$1.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 71,120 | 77,036 | $1.6M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 1,069,000 | 3,386,000 | $2.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 250,613 | 253,208 | $4.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 85,604 | 88,206 | $1.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 55,700 | 48,210 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 4,851 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 44,860 | 7,770 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 4,966 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 121,091 | 135,278 | $2.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 234,400 | 292,900 | $12.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 141,470 | 147,929 | $0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 145,063 | 127,006 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 65,824 | 74,924 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 218,486 | 185,122 | -$1.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 68,413 | 71,120 | $0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 726,000 | 1,069,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 259,883 | 250,613 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 83,844 | 85,604 | $0.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 58,790 | 55,700 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 57,682 | 44,860 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 132,327 | 121,091 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 89,800 | 0 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 202,000 | 234,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 118,165 | 141,470 | $2.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 224,124 | 145,063 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 106,795 | 65,824 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 345,355 | 218,486 | -$1.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 97,571 | 68,413 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Anchorage Capital Group | CLOSED | 48,500,000 | 0 | -$40.1M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 726,000 | $0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 252,784 | 259,883 | $3.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 227,302 | 83,844 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | NEW | 0 | 58,790 | $2.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 21,800 | 57,682 | $1.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 12,724 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 37,039 | 132,327 | $4.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 218,800 | 202,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 152,908 | 118,165 | $1.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 225,483 | 224,124 | $3.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 139,319 | 106,795 | $1.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 651,730 | 345,355 | $0.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 118,281 | 97,571 | $1.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 12,100 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Anchorage Capital Group | ADDED | 3,000,000 | 48,500,000 | $37.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 246,805 | 252,784 | $3.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 215,549 | 227,302 | $3.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 13,804 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 21,494 | 21,800 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 24,739 | 12,724 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 116,481 | 37,039 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 2,429,000 | 89,800 | $0.8M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | CLOSED | 14,954,000 | 0 | -$11.8M |