| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 403,461 | 192,761 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,185,657 | 172,960 | -$14.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 44,258 | 473,358 | $8.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 164,393 | 617,238 | $9.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 80,237 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 123,201 | 139,545 | $0.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 294,343 | $5.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 60,000 | 57,332 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 50 | 180 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,507,610 | 3,262,249 | $26.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,628,316 | 1,592,514 | $6.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,725,411 | 2,382,790 | $5.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 35,400 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 224,748 | 140,669 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 10,219 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 22,471 | $0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 11,220 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 470,061 | 403,461 | $1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 201,986 | 1,185,657 | $16.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 44,258 | $0.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 75,896 | 164,393 | $1.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 80,237 | $1.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 122,184 | 123,201 | $0.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 30,000 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 60,000 | $0.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,284,929 | 2,507,610 | $14.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,536,592 | 1,628,316 | $8.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,547,424 | 2,725,411 | $4.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 41,235 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 35,400 | $0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 37,785 | 224,748 | $3.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 106,157 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 11,220 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 682,076 | 470,061 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 326,929 | 201,986 | -$1.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 151,783 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 153,782 | 122,184 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 280,000 | 30,000 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 50 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,248,721 | 2,284,929 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,356,549 | 1,536,592 | $1.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,646,499 | 3,547,424 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 12,062 | 37,785 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 540,839 | 106,157 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 11,570 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 720,376 | 682,076 | $1.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 697,535 | 326,929 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 19,000 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 147,445 | 151,783 | $0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 137,499 | 75,896 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 1,397,631 | 0 | -$12.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 71,465 | 153,782 | $1.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 30,000 | 280,000 | $2.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,226,680 | 2,248,721 | $4.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,123,315 | 1,356,549 | $4.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,883,105 | 3,646,499 | $5.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 16,543 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 369,708 | 12,062 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,212,853 | 540,839 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 11,570 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 842,299 | 720,376 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 334,462 | 697,535 | $2.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 19,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 147,445 | $1.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 196,015 | 137,499 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 974,821 | 1,397,631 | $1.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 151,456 | 71,465 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,177,049 | 2,226,680 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 906,845 | 1,123,315 | $0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 3,953,648 | 3,883,105 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 16,543 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 122,336 | 41,235 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 369,708 | $3.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 23,000 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 686,842 | 1,212,853 | $1.4M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 10,202 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 607,976 | 842,299 | $0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 190,360 | 334,462 | $1.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 30,696 | 196,015 | $1.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 171,988 | 974,821 | $8.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 311,971 | 151,456 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 30,000 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 524,354 | 0 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,112,152 | 2,177,049 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 915,212 | 906,845 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 3,723,912 | 3,953,648 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 14,575 | 122,336 | $1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 47,713 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 23,000 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 10,202 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 590,976 | 607,976 | $1.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 292,188 | 190,360 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 33,745 | 30,696 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 171,988 | $2.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 482,430 | 311,971 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 148,136 | 524,354 | $5.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,127,370 | 2,112,152 | $4.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,021,413 | 915,212 | $0.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 3,818,016 | 3,723,912 | $6.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 12,005 | 14,575 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 65,310 | 47,713 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 146,100 | 686,842 | $7.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 594,376 | 590,976 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 494,752 | 292,188 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 49,496 | 33,745 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 30,323 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 570,161 | 482,430 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 148,136 | $1.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,972,279 | 2,127,370 | $2.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,079,851 | 1,021,413 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 3,770,505 | 3,818,016 | $2.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 93,211 | 12,005 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 27,867 | 65,310 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 90,409 | 146,100 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 13,038 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 561,376 | 594,376 | $6.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 279,698 | 494,752 | $2.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 872,215 | 49,496 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 653,166 | 30,323 | -$5.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 479,236 | 570,161 | $1.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 1,521,721 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,758,149 | 1,972,279 | $4.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,255,481 | 1,079,851 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 264,026 | 3,770,505 | $37.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 93,211 | $1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 27,867 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 433,966 | 90,409 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 12,438 | 13,038 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 557,236 | 561,376 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 79,203 | 279,698 | $2.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 16,800 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,051,525 | 872,215 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 598,105 | 653,166 | $1.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 360,682 | 479,236 | $1.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 226,500 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 1,521,721 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,711,509 | 1,758,149 | $3.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,083,135 | 1,255,481 | $3.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 234,879 | 264,026 | $0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 38,874 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 186,657 | 433,966 | $2.6M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 12,438 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 745,499 | 557,236 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 194,631 | 79,203 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 9,573 | 16,800 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,109,073 | 1,051,525 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 829,156 | 598,105 | -$2.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 409,347 | 360,682 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 226,500 | $1.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 240,236 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,651,786 | 1,711,509 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 946,646 | 1,083,135 | $0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 225,504 | 234,879 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 38,874 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 152,944 | 186,657 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 28,850 | 0 | -$0.2M |