| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,963,559 | 2,632,750 | $3.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 840,418 | 217,833 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 208,583 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,058,424 | 1,062,991 | $1.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,527,829 | 2,465,699 | $4.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,794,357 | 2,374,296 | $2.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,025,526 | 1,616,220 | $1.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 11,428 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 697,321 | 1,576,549 | $5.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 40,051 | 192,635 | $0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 411,165 | 410,550 | $0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 183,847 | 117,378 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 39,917 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 187,464 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 11,122 | 47,456 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 48,012 | 188,189 | $0.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 104,754 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 2,908,631 | 2,963,559 | $3.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,121,453 | 840,418 | $0.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 249,157 | 208,583 | $0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 756,647 | 1,058,424 | $1.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 999,474 | 2,527,829 | $5.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,974,480 | 2,794,357 | $4.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,284,563 | 2,025,526 | $3.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 655,300 | 697,321 | $1.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | NEW | 0 | 40,051 | $0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 33,180 | 411,165 | $1.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 312,424 | 183,847 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 39,917 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 187,464 | $0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 11,122 | $0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 48,012 | $0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 104,754 | $0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,701,223 | 2,908,631 | $1.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 550,631 | 1,121,453 | $0.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 249,157 | $0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 222,200 | 756,647 | $0.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 437,091 | 999,474 | $0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,116,870 | 1,974,480 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 629,535 | 1,284,563 | $1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 657,521 | 655,300 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | CLOSED | 30,008 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 25,180 | 33,180 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 385,633 | 312,424 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 307,395 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 22,415 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,326,494 | 1,701,223 | $1.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 221,278 | 550,631 | $0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 100,511 | 222,200 | $0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 407,288 | 437,091 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,015,864 | 2,116,870 | $1.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 75,529 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 405,911 | 629,535 | $0.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 683,538 | 657,521 | $0.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 334,349 | 30,008 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 55,483 | 385,633 | $0.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 307,395 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 22,415 | $0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 17,483 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,152,270 | 1,326,494 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 135,500 | 221,278 | $0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 28,700 | 100,511 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 654,898 | 407,288 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,724,250 | 2,015,864 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 232,399 | 75,529 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 299,028 | 405,911 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,456,188 | 683,538 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 525,535 | 334,349 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 108,058 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 25,180 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 10,486 | 55,483 | $0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 17,483 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 538,523 | 1,152,270 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 55,400 | 135,500 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 28,700 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 860,745 | 654,898 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,864,721 | 1,724,250 | -$7.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 319,070 | 232,399 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 393,766 | 299,028 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,433,217 | 1,456,188 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 527,185 | 525,535 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 108,058 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 38,353 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 10,486 | $0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 857,505 | 0 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 318,423 | 538,523 | $0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 124,600 | 55,400 | -$0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 119,029 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 883,369 | 860,745 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,535,900 | 2,864,721 | -$2.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 423,616 | 319,070 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 381,516 | 393,766 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,406,876 | 1,433,217 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 492,765 | 527,185 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 90,304 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 114,744 | 38,353 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 37,170 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 857,505 | $2.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 484,027 | 318,423 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 112,369 | 124,600 | -$0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 114,060 | 119,029 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,223,993 | 883,369 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,312,672 | 3,535,900 | -$2.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 143,161 | 423,616 | $0.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 658,007 | 381,516 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,415,239 | 1,406,876 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 510,505 | 492,765 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 90,304 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 203,945 | 114,744 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 37,170 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 122,782 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 916,527 | 0 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 715,027 | 484,027 | $2.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 449,334 | 112,369 | -$6.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 114,060 | $0.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 13,363 | 1,223,993 | $5.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 92,695 | 3,312,672 | $12.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 82,030 | 143,161 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 36,775 | 658,007 | $2.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,432,013 | 1,415,239 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 522,946 | 510,505 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | CLOSED | 33,750 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Avoro Capital Advisors | CLOSED | 6,150,000 | 0 | -$90.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 47,315 | 203,945 | $0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 122,782 | $0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 246,483 | 0 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 31,663 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 130,133 | 916,527 | $2.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 763,527 | 715,027 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 191,984 | 449,334 | $4.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 51,063 | 13,363 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 862,965 | 92,695 | -$6.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 132,374 | 82,030 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 36,775 | $0.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 156,493 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,404,068 | 1,432,013 | $7.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 833,500 | 522,946 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | NEW | 0 | 33,750 | $0.5M |
| 2023-12-31 → 2024-03-31 | Avoro Capital Advisors | NEW | 0 | 6,150,000 | $90.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 47,315 | $0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 76,246 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 30,546 | 246,483 | $3.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 31,663 | $0.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 49,193 | 130,133 | $1.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 665,150 | 763,527 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 114,782 | 191,984 | $1.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 52,563 | 51,063 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,038,888 | 862,965 | -$1.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 340,610 | 132,374 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 156,493 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,320,000 | 1,404,068 | $7.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 825,389 | 833,500 | $4.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 74,808 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 76,246 | $0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 30,546 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 18,332 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 49,193 | $0.5M |