| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 294,300 | 189,200 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,042,388 | 366,724 | -$25.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 459,723 | 97,597 | -$13.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 229,955 | 211,300 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 99,468 | 473,001 | $14.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 14,267 | 31,154 | $0.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 85,818 | 67,757 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 575,000 | 500,000 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,651 | $0.3M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 41,354 | 35,469 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 94,015 | $3.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,000,411 | 1,062,955 | $3.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 349,803 | 358,056 | $0.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 37,638 | 89,610 | $2.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 29,472 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 71,056 | 151,098 | $3.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 22,152 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 73,978 | $2.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 359,800 | 294,300 | $1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 355,679 | 1,042,388 | $29.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,166,929 | 459,723 | -$43.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 320,647 | 229,955 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 51,671 | 99,468 | $2.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 60,621 | 14,267 | -$1.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 57,693 | 85,818 | $1.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 785,000 | 575,000 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 50,000 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 41,340 | 41,354 | $0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 897,692 | 1,000,411 | $13.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 340,657 | 349,803 | $3.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 44,047 | 37,638 | $0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 29,472 | $1.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 71,056 | $2.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 22,152 | $0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 461,300 | 359,800 | $2.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 127,755 | 355,679 | $7.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 2,837,116 | 2,166,929 | $14.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 457,856 | 320,647 | $1.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 138,261 | 51,671 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 155,255 | 60,621 | -$0.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 41,173 | 57,693 | $0.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,335,000 | 785,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 50,000 | $1.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 21,567 | 41,340 | $0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 801,440 | 897,692 | $12.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 279,481 | 340,657 | $4.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 44,047 | $1.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 764,137 | 461,300 | $4.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 127,755 | $2.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 452,696 | 2,837,116 | $44.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 601,629 | 457,856 | $5.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 53,397 | 138,261 | $2.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 50,000 | 155,255 | $2.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 56,601 | 41,173 | $0.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 2,055,707 | 1,335,000 | $14.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 21,567 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 789,682 | 801,440 | $10.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 271,823 | 279,481 | $3.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 11,292 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 33,588 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 702,600 | 764,137 | $0.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 11,600 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,072,418 | 452,696 | -$1.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 768,425 | 601,629 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 106,664 | 53,397 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 21,752 | 50,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 66,994 | 56,601 | $0.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,325,707 | 2,055,707 | $3.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 793,593 | 789,682 | $0.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 263,370 | 271,823 | $0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 17,628 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 10,541 | 11,292 | $0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 33,339 | 33,588 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 461,600 | 702,600 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 42,300 | 11,600 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 523,751 | 1,072,418 | -$2.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 852,076 | 768,425 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 49,406 | 106,664 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 81,991 | 21,752 | -$0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 66,994 | $0.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,139,527 | 1,325,707 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 768,694 | 793,593 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 269,654 | 263,370 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 17,628 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 10,541 | $0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 33,339 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 607,750 | 461,600 | $3.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 12,469 | 42,300 | $0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 523,751 | $5.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 918,760 | 852,076 | $6.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 39,465 | 49,406 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 32,972 | 81,991 | $0.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 35,537 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 1,139,527 | $11.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 40,015 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 768,740 | 768,694 | $5.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 276,412 | 269,654 | $2.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 33,468 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 12,354 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 493,548 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 708,800 | 607,750 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 11,100 | 12,469 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 945,152 | 918,760 | $0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 124,411 | 39,465 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 12,757 | 32,972 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 35,537 | $0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 166,425 | 40,015 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 755,957 | 768,740 | $0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 276,550 | 276,412 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 10,171 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 53,988 | 33,468 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 9,046 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 29,682 | 12,354 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 538,374 | 493,548 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 581,400 | 708,800 | $1.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 46,128 | 11,100 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,044,650 | 945,152 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 69,357 | 124,411 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 218,839 | 12,757 | -$1.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 23,246 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 117,495 | 166,425 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 722,961 | 755,957 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 263,276 | 276,550 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 10,171 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 53,988 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 9,046 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 29,682 | $0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 625,000 | 538,374 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 620,299 | 581,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 141,943 | 46,128 | -$0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,208,973 | 1,044,650 | $1.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 333,099 | 69,357 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 532,634 | 218,839 | -$0.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 23,246 | $0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 117,495 | $0.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 708,245 | 722,961 | $1.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 240,996 | 263,276 | $0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 68,464 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 14,333 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 625,000 | $3.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 792,931 | 620,299 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 513,865 | 141,943 | -$0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 996,133 | 1,208,973 | $1.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 134,295 | 333,099 | $0.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,709,433 | 532,634 | -$1.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 45,118 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 672,244 | 708,245 | $0.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 237,916 | 240,996 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 61,804 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 50,386 | 68,464 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 779 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 14,333 | $0.0M |