| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 285,646 | 228,346 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 129,504 | 50,000 | -$0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 33,269 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 170,922 | 98,685 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 43,409 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 688,203 | 439,621 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 348,395 | 1,035,040 | $2.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 15,000 | 99,392 | $0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 120,565 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 12,373 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 10,474 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 29,910 | 11,455 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 278,980 | 340,425 | $0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 33,543 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 543,546 | 285,646 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 522,442 | 129,504 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 108,220 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 127,638 | 33,269 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 117,117 | 170,922 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 225,339 | 43,409 | -$0.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | CLOSED | 11,576 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 146,800 | 688,203 | $1.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 372,748 | 348,395 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 15,061 | 15,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 123,458 | 120,565 | $0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 55,142 | 12,373 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 39,895 | 10,474 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 31,706 | 29,910 | $0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 114,204 | 278,980 | $0.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 33,543 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 66,200 | 543,546 | $1.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 146,800 | 522,442 | $1.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 108,220 | $0.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 114,329 | 127,638 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 102,353 | 117,117 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 348,754 | 225,339 | -$0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 27,279 | 11,576 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 113,313 | 146,800 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 31,054 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 346,991 | 372,748 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 15,066 | 15,061 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 310,788 | 123,458 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 13,963 | 55,142 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 39,895 | $0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 54,820 | 31,706 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 114,204 | $0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 66,200 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 201,347 | 146,800 | -$0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 114,329 | $0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 102,353 | $0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 584,509 | 348,754 | -$1.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 430,883 | 27,279 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 432,479 | 113,313 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 31,054 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 317,409 | 346,991 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 15,061 | 15,066 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 198,288 | 310,788 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 13,963 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 54,820 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 84,500 | 201,347 | $0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 584,509 | $2.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 441,486 | 430,883 | $1.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 432,479 | $2.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 544,139 | 317,409 | $0.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 63,685 | 15,061 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 198,288 | $0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 149,808 | 84,500 | -$0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 13,882 | 441,486 | $0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 475,586 | 544,139 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 47,954 | 63,685 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 168,546 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 135,600 | 149,808 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 19,308 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 18,896 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 14,852 | 13,882 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 483,059 | 475,586 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 55,954 | 47,954 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 182,939 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 15,938 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 254,329 | 168,546 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 76,340 | 135,600 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 260,700 | 0 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 29,639 | 19,308 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 18,896 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 15,425 | 14,852 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 451,043 | 483,059 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 158,717 | 55,954 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 182,939 | $1.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 36,651 | 15,938 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 5,415,715 | 254,329 | $4.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 649,000 | 76,340 | $0.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 30,113,712 | 260,700 | -$13.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 3,279,715 | 0 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 614,463 | 29,639 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 2,671,124 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,189,336 | 15,425 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 8,099,616 | 451,043 | $2.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,435,240 | 158,717 | $1.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | CLOSED | 49,723 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 36,651 | $0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 6,034,415 | 5,415,715 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,516,559 | 649,000 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 11,985,200 | 30,113,712 | $7.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 3,040,131 | 3,279,715 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,203,163 | 614,463 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 8,382,951 | 2,671,124 | -$5.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 461,585 | 1,189,336 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,907,561 | 8,099,616 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 2,732,853 | 2,435,240 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 49,010 | 49,723 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 24,830 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 12,784 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 3,959,068 | 0 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 620,342 | 6,034,415 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 415,277 | 1,516,559 | $0.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 17,615,811 | 11,985,200 | -$10.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 3,040,131 | $2.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 1,203,163 | $1.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,250,916 | 8,382,951 | $5.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 461,585 | $0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | CLOSED | 12,300 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,114,804 | 7,907,561 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,630,559 | 2,732,853 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 40,875 | 49,010 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 24,830 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 12,784 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 14,269 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 3,959,068 | $3.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 172,805 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 105,000 | 0 | -$0.1M |