| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 308,255 | 219,855 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 776,620 | 601,942 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,901,254 | 2,121,228 | $5.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 148,085 | 383,587 | $4.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 32,400 | 40,315 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 48,788 | 23,562 | -$0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 117,995 | 124,599 | $0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 131,380 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 144,438 | 50,308 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 990,740 | 980,431 | $0.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 409,491 | 335,693 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | CLOSED | 29,718 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 161,310 | 94,568 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 104,003 | 75,000 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 84,609 | 215,999 | $2.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 48,848 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 54,262 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 265,841 | 262,192 | $0.2M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 90,000 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 299,455 | 308,255 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 443,047 | 776,620 | $4.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,464,153 | 1,901,254 | $3.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 241,089 | 148,085 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 32,400 | $0.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 609,318 | 48,788 | -$10.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 117,297 | 117,995 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 113,899 | 131,380 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 144,438 | $2.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 825,105 | 990,740 | $0.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 393,645 | 409,491 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | NEW | 0 | 29,718 | $0.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 78,900 | 161,310 | $1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 70,010 | 104,003 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 84,609 | $1.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 151,511 | 48,848 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 29,969 | 54,262 | $0.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 75,430 | 265,841 | $2.9M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | NEW | 0 | 90,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 326,155 | 299,455 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 385,726 | 443,047 | $0.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,608,360 | 1,464,153 | -$3.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 226,833 | 241,089 | $0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 143,325 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 525,080 | 609,318 | $1.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 120,077 | 117,297 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 113,899 | $2.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 784,125 | 825,105 | $0.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 344,196 | 393,645 | $0.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 91,000 | 78,900 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 243,047 | 70,010 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 21,820 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 70,449 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 87,926 | 151,511 | $1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 49,089 | 29,969 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 79,549 | 75,430 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 585,542 | 326,155 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 629,042 | 385,726 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,341,206 | 1,608,360 | $10.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 154,661 | 226,833 | $2.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 90,024 | 143,325 | $1.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 28,452 | 525,080 | $9.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 106,768 | 120,077 | $0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 18,658 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 759,770 | 784,125 | $3.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 94,313 | 344,196 | $5.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 16,476 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 91,000 | $1.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 41,885 | 243,047 | $4.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 56,994 | 21,820 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 94,355 | 70,449 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 60,298 | 87,926 | $0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 30,391 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 49,089 | $1.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 90,103 | 79,549 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 560,155 | 585,542 | $2.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 935,935 | 629,042 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,161,689 | 1,341,206 | $7.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 24,551 | 154,661 | $2.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 14,509 | 90,024 | $1.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 486,532 | 28,452 | -$5.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 103,534 | 106,768 | $0.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | CLOSED | 2,110 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 18,658 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 698,104 | 759,770 | $3.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 78,300 | 94,313 | $0.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 16,476 | $0.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 397,203 | 0 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 151,748 | 41,885 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 64,500 | 56,994 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 27,664 | 94,355 | $1.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 60,298 | $1.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 30,391 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 90,103 | $1.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 648,055 | 560,155 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 163,300 | 935,935 | $9.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,097,500 | 1,161,689 | $1.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 24,551 | $0.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 19,531 | 14,509 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 36,483 | 486,532 | $5.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 101,584 | 103,534 | $0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 250,000 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 684,159 | 698,104 | $0.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 83,300 | 78,300 | $0.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 83,797 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 68,525 | 397,203 | $4.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 180,628 | 151,748 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 64,500 | $0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 84,108 | 27,664 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 613,055 | 648,055 | $1.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 282,500 | 163,300 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 24,067 | 1,097,500 | $12.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 36,881 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 12,731 | 19,531 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 38,833 | 36,483 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 311,734 | 101,584 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 130,000 | 250,000 | $1.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 2,110 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 672,801 | 684,159 | $1.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 70,226 | 83,300 | $0.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 83,797 | $1.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 68,525 | $0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 330,894 | 180,628 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 14,167 | 84,108 | $0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 659,655 | 613,055 | $0.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 221,058 | 282,500 | $0.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 282,743 | 24,067 | -$2.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 22,400 | 36,881 | $0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 46,944 | 12,731 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 49,873 | 38,833 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 560,954 | 311,734 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 123,635 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 645,708 | 672,801 | $1.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 73,812 | 70,226 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 275,029 | 330,894 | $1.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 104,790 | 14,167 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 795,355 | 659,655 | $5.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 56,757 | 221,058 | $1.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 282,743 | $2.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 22,400 | $0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 169,330 | 46,944 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 109,307 | 49,873 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 690,319 | 560,954 | $0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 200,000 | 130,000 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 338,757 | 123,635 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 559,367 | 645,708 | $2.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 63,307 | 73,812 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 275,029 | $2.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 137,942 | 104,790 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 42,581 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 61,753 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 31,329 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 970,855 | 795,355 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 149,985 | 56,757 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 342,979 | 169,330 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 322,570 | 109,307 | -$2.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 106,453 | 690,319 | $2.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 200,000 | $1.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 17,542 | 338,757 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 533,410 | 559,367 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 11,203 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 16,580 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 82,495 | 137,942 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 52,963 | 42,581 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 21,067 | 61,753 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 21,045 | 31,329 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 684,955 | 970,855 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 29,000 | 149,985 | $0.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 74,563 | 342,979 | $2.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 322,570 | $2.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 106,453 | $0.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 223,995 | 17,542 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 506,721 | 533,410 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 65,316 | 63,307 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 11,203 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 16,580 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 21,054 | 82,495 | $0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 52,963 | $0.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 15,261 | 21,067 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 21,045 | $0.2M |