| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 298,678 | 400,037 | $0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 98,473 | 702,681 | $0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 37,184 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 29,278 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 843,425 | 1,073,052 | $0.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 125,092 | 274,085 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 100 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,291,163 | 2,112,327 | $0.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 720,504 | 711,815 | $0.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 12,137 | 12,261 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 47,425 | 72,944 | $0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 31,569 | 119,456 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 298,678 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 203,646 | 98,473 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 610,281 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 1,338,730 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 133,372 | 843,425 | $0.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 125,092 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,234,710 | 2,291,163 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 775,906 | 720,504 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 12,086 | 12,137 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 29,944 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 47,425 | $0.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 14,423 | 31,569 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 31,100 | 203,646 | $0.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 677,407 | 610,281 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,900,439 | 1,338,730 | -$1.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 235,307 | 133,372 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,083,272 | 2,234,710 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 774,918 | 775,906 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 11,478 | 12,086 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 28,057 | 14,423 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 230,653 | 31,100 | -$0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 742,133 | 677,407 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,107,981 | 1,900,439 | $1.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 101,889 | 235,307 | $0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 326,307 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Engaged Capital | ADDED | 13,535,560 | 13,935,560 | $4.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,270,764 | 2,083,272 | $1.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 414,428 | 774,918 | $0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 11,478 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 235,672 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 111,574 | 28,057 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 115,651 | 230,653 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 1,100,000 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 455,160 | 742,133 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 23,090 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,871,110 | 1,107,981 | -$2.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 56,861 | 101,889 | $0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 16,132 | 326,307 | $0.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 1,100 | 100 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,155,475 | 1,270,764 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 375,723 | 414,428 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 41,244 | 29,944 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 37,366 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 417,752 | 235,672 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 154,291 | 111,574 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 580,440 | 115,651 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 275,000 | 1,100,000 | $1.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 445,764 | 455,160 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 60,664 | 23,090 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,798,148 | 1,871,110 | -$1.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 12,863 | 56,861 | $0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 153,707 | 16,132 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 1,000 | 1,100 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,116,595 | 1,155,475 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 359,800 | 375,723 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 23,448 | 41,244 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 140,592 | 37,366 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 462,385 | 417,752 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 158,815 | 154,291 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 246,572 | 580,440 | $1.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 275,000 | $0.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 55,931 | 445,764 | $1.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 99,760 | 60,664 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 160,791 | 1,798,148 | $5.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 10,709 | 12,863 | $0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 643,375 | 153,707 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,073,638 | 1,116,595 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 377,477 | 359,800 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 497,211 | 23,448 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 97,741 | 140,592 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 404,720 | 462,385 | $0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 79,122 | 158,815 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 419,300 | 0 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 414,738 | 246,572 | -$1.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 299,495 | 55,931 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 76,764 | 99,760 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 99,740 | 160,791 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 10,709 | $0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 812,373 | 643,375 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 1,100 | 1,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Engaged Capital | ADDED | 12,851,018 | 13,535,560 | -$32.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,063,538 | 1,073,638 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 364,390 | 377,477 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 11,315 | 497,211 | $1.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 97,741 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 41,375 | 404,720 | $1.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 79,122 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 181,431 | 419,300 | $2.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 304,215 | 414,738 | $1.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 48,237 | 299,495 | $1.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 28,849 | 76,764 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 816,402 | 99,740 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 460,616 | 812,373 | $3.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 1,000 | 1,100 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 886,479 | 1,063,538 | $2.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 331,374 | 364,390 | $0.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 11,315 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 26,551 | 41,375 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 11,036 | 181,431 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 71,387 | 304,215 | $1.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 48,237 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 28,849 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 816,402 | $3.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 110,746 | 460,616 | $1.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 846,858 | 886,479 | $0.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 324,389 | 331,374 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 26,551 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 39,688 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 11,036 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 16,939 | 71,387 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 70,064 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 85,138 | 110,746 | $0.1M |
| 2023-09-30 → 2023-12-31 | Engaged Capital | ADDED | 12,451,018 | 12,851,018 | $2.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 764,885 | 846,858 | $0.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 296,083 | 324,389 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 39,688 | $0.1M |