| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 629,647 | 725,047 | $0.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 301,248 | 518,288 | $1.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 81,000 | $0.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 380,802 | 397,832 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 17,661 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 74,893 | 35,410 | -$0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 13,357 | $0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 243,883 | $2.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 683,689 | 751,682 | $0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 238,946 | 255,249 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 125,000 | $1.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 20,774 | $0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 25,025 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 21,246 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 9,030,263 | 629,647 | -$16.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 10,592,988 | 301,248 | -$23.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 533,467 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,005,366 | 380,802 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 7,220,472 | 0 | -$18.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,164,025 | 74,893 | -$2.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | CLOSED | 168,656 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 803,533 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 7,867,171 | 683,689 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,840,338 | 238,946 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | CLOSED | 511,794 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 145,107 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 103,620 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 56,900 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 64,506 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 25,025 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 374,497 | 21,246 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 63,099 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 11,248,700 | 9,030,263 | -$23.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 10,832,037 | 10,592,988 | -$18.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 3,938,215 | 533,467 | -$15.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 6,588,166 | 2,005,366 | -$22.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 6,745,483 | 7,220,472 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 350,572 | 1,164,025 | $1.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 165,705 | 168,656 | -$0.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 803,533 | $2.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | CLOSED | 4,538,000 | 0 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 7,881,061 | 7,867,171 | -$12.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,848,308 | 2,840,338 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 38,769 | 511,794 | $1.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 102,600 | 145,107 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 97,500 | 103,620 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 45,100 | 56,900 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 211,777 | 64,506 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 374,497 | $0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 63,099 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 15,112,100 | 11,248,700 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 7,744,347 | 10,832,037 | $15.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 259,400 | 3,938,215 | $15.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 5,894,695 | 6,588,166 | $4.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 6,011,341 | 6,745,483 | $4.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,099,239 | 350,572 | -$2.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 142,670 | 165,705 | $0.1M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 5,561,000 | 4,538,000 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,813,315 | 7,881,061 | $2.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,874,842 | 2,848,308 | $0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 39,292 | 38,769 | $0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 24,600 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 219,544 | 97,500 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 23,848 | 45,100 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 211,777 | $0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 7,563,200 | 15,112,100 | $36.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 9,493,191 | 7,744,347 | $2.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 152,900 | 259,400 | $0.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 12,150,128 | 5,894,695 | -$12.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,992,826 | 6,011,341 | $17.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 975,838 | 1,099,239 | $1.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 116,287 | 142,670 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 169,600 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 4,392,000 | 5,561,000 | $1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 7,897,410 | 7,813,315 | $7.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,761,276 | 2,874,842 | $3.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 39,737 | 39,292 | $0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 24,600 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 102,600 | $0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 68,864 | 219,544 | $0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 372,467 | 23,848 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 173,886 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 4,324,700 | 7,563,200 | $16.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,803,126 | 9,493,191 | $25.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 152,900 | $0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 12,150,128 | $35.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 512,591 | 1,992,826 | $5.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 7,027,755 | 975,838 | -$6.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 285,885 | 116,287 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 5,799,257 | 169,600 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 36,258 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 4,392,000 | $4.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,467,867 | 7,897,410 | $13.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,766,631 | 2,761,276 | $4.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 39,564 | 39,737 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 705,002 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 68,864 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,045,707 | 372,467 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 133,600 | 173,886 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 357,500 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 233,651 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | CLOSED | 28,000,000 | 0 | -$22.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 2,979,744 | 4,324,700 | $1.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,591,489 | 1,803,126 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 10,825 | 512,591 | $0.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 9,952,263 | 7,027,755 | -$5.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 991,817 | 285,885 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 8,207,871 | 5,799,257 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 35,740 | 36,258 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,102,040 | 7,467,867 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,588,921 | 2,766,631 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 39,822 | 39,564 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 5,602,000 | 705,002 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,235,004 | 1,045,707 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 133,600 | $0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 321,391 | 233,651 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | ADDED | 26,500,000 | 28,000,000 | $2.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,084,200 | 2,979,744 | $2.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,916,526 | 2,591,489 | -$1.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 13,600 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 10,825 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 4,810,529 | 9,952,263 | $8.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 201,446 | 991,817 | $1.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 8,373,543 | 8,207,871 | $1.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 38,141 | 35,740 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,676,134 | 7,102,040 | $1.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,388,767 | 2,588,921 | $0.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 36,966 | 39,822 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 5,908,000 | 5,602,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,840,735 | 1,235,004 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 789,729 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 600,935 | 321,391 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | ADDED | 24,500,000 | 26,500,000 | $5.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 2,427,400 | 1,084,200 | $1.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,440,117 | 3,916,526 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,067,749 | 4,810,529 | $2.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 151,702 | 201,446 | $0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 3,911,836 | 8,373,543 | $4.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 31,144 | 38,141 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,287,718 | 6,676,134 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,317,062 | 2,388,767 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 37,981 | 36,966 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 5,619,000 | 5,908,000 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 3,191,531 | 1,840,735 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,177,276 | 789,729 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 912,465 | 357,500 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 819,280 | 600,935 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | TRIMMED | 30,000,000 | 24,500,000 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,492,700 | 2,427,400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 6,311,869 | 4,440,117 | -$13.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 34,500 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 7,464,887 | 13,600 | -$23.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 116,000 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 5,129,980 | 2,067,749 | -$13.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 176,344 | 151,702 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 3,470,445 | 3,911,836 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 53,800 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 31,886 | 31,144 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,141,429 | 6,287,718 | -$9.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,259,363 | 2,317,062 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 37,908 | 37,981 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,972 | 5,619,000 | $0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 2,614,082 | 3,191,531 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,003,384 | 1,177,276 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 118,382 | 912,465 | $1.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 239,064 | 819,280 | $0.5M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 32,837,000 | 30,000,000 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,090,351 | 2,492,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,136,460 | 6,311,869 | $6.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 34,500 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,811,684 | 7,464,887 | $18.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 116,000 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 4,576,238 | 5,129,980 | $4.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 23,745 | 176,344 | $0.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 6,546,971 | 3,470,445 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 32,855 | 31,886 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,853,157 | 6,141,429 | $3.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,236,601 | 2,259,363 | $1.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 30,868 | 37,908 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,890 | 3,972 | $1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,237,566 | 2,614,082 | $5.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 1,003,384 | $3.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 102,716 | 118,382 | $0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 239,064 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 15,856 | 0 | -$0.0M |