| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,606,306 | 3,508,967 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 159,000 | 457,200 | $7.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,468,981 | 2,904,729 | $34.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 7,336,227 | 7,459,767 | $2.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 16,578 | 22,472 | $0.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 778,770 | 899,024 | $2.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 1,979,161 | 1,900,132 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 6,946,082 | 6,854,964 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 166,701 | 106,488 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 689,566 | 678,784 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 150,000 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 748,108 | 459,176 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 409,300 | 423,600 | $0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 175,003 | 178,200 | $0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 472,441 | 131,918 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,612,058 | 2,283,853 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 56,771 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,845,369 | 3,606,306 | $33.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 35,200 | 159,000 | $3.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 23,600 | 1,468,981 | $35.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,853,451 | 7,336,227 | $142.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 400,077 | 16,578 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 785,000 | 778,770 | $3.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 2,022,101 | 1,979,161 | $9.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 6,902,032 | 6,946,082 | $36.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 159,492 | 166,701 | $1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 643,472 | 150,000 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 50,300 | 748,108 | $17.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 149,266 | 409,300 | $7.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 182,496 | 175,003 | $0.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 47,455 | 472,441 | $10.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,902,271 | 2,612,058 | $27.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,662,937 | 2,845,369 | $5.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 2,037,044 | 1,853,451 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 142,152 | 400,077 | $5.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 772,429 | 785,000 | $0.9M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 2,050,789 | 2,022,101 | $1.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 7,306,129 | 6,902,032 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 158,425 | 159,492 | $0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 626,230 | 689,566 | $1.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 629,316 | 643,472 | $0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 44,500 | 50,300 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 13,900 | 149,266 | $2.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 176,842 | 182,496 | $0.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 31,307 | 47,455 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,446,983 | 1,902,271 | $10.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,403,199 | 2,662,937 | $1.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 151,200 | 35,200 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,604,542 | 2,037,044 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 358,159 | 142,152 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 770,466 | 772,429 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Blackstone | TRIMMED | 2,065,501 | 2,050,789 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 7,340,956 | 7,306,129 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 160,799 | 158,425 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 769,136 | 626,230 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 147,097 | 629,316 | $8.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 38,300 | 44,500 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 96,564 | 13,900 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 175,003 | 176,842 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 31,307 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 990,557 | 1,446,983 | $7.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,056,841 | 2,403,199 | $2.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 110,300 | 151,200 | $0.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 441,670 | 23,600 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,808,694 | 2,604,542 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 294,801 | 358,159 | $0.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 726,770 | 770,466 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Blackstone | ADDED | 2,065,374 | 2,065,501 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 8,895,283 | 7,340,956 | -$47.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 165,434 | 160,799 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 675,750 | 769,136 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 137,066 | 147,097 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 137,600 | 38,300 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 320,609 | 96,564 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 283,767 | 0 | -$6.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 355,039 | 990,557 | $12.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 64,668 | 56,771 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,537,048 | 2,056,841 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 437,700 | 110,300 | -$5.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 153,382 | 441,670 | $6.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 2,779,281 | 2,808,694 | $8.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 191,034 | 294,801 | $2.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 732,503 | 726,770 | $2.1M |
| 2024-12-31 → 2025-03-31 | Blackstone | TRIMMED | 2,137,905 | 2,065,374 | $4.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 6,152,201 | 8,895,283 | $76.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 150,166 | 165,434 | $0.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 691,610 | 675,750 | $1.7M |
| 2024-12-31 → 2025-03-31 | Millburn Ridgefield | CLOSED | 12,947 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 137,066 | $2.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 513,800 | 137,600 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 193,095 | 320,609 | $3.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 177,361 | 175,003 | $0.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 403,615 | 283,767 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,306,097 | 2,537,048 | $4.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 453,100 | 437,700 | -$0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 269,403 | 153,382 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,796,723 | 2,779,281 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 176,342 | 191,034 | $0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 703,003 | 732,503 | $0.5M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 3,515,223 | 2,137,905 | -$25.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 5,506,071 | 6,152,201 | $11.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 156,635 | 150,166 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 829,670 | 691,610 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | NEW | 0 | 12,947 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 594,674 | 513,800 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 193,095 | $3.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 175,003 | 177,361 | $0.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 403,615 | $7.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 104,864 | 355,039 | $4.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,948,445 | 2,306,097 | -$12.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 342,800 | 453,100 | $1.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 318,122 | 269,403 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 2,815,401 | 2,796,723 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 159,531 | 176,342 | $0.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 692,744 | 703,003 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Blackstone | ADDED | 2,767,928 | 3,515,223 | $12.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 5,380,356 | 5,506,071 | $0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 153,053 | 156,635 | $0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,049,230 | 829,670 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 188,318 | 594,674 | $7.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 176,603 | 175,003 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 125,500 | 104,864 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 202,753 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,349,265 | 2,948,445 | $12.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 362,800 | 342,800 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 469,237 | 318,122 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 3,414,549 | 2,815,401 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 159,999 | 159,531 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 684,038 | 692,744 | $0.6M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 2,781,514 | 2,767,928 | $1.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 8,317,054 | 5,380,356 | -$50.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 175,129 | 153,053 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,057,360 | 1,049,230 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 185,831 | 188,318 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 83,612 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 175,003 | 176,603 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 310,562 | 125,500 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 243,321 | 202,753 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,527,694 | 2,349,265 | $18.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 156,600 | 362,800 | $4.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 386,158 | 469,237 | $2.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 3,607,581 | 3,414,549 | $4.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 564,167 | 159,999 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 706,040 | 684,038 | $1.2M |
| 2023-12-31 → 2024-03-31 | Blackstone | TRIMMED | 2,810,330 | 2,781,514 | $5.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 8,331,987 | 8,317,054 | $18.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 174,250 | 175,129 | $0.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,122,180 | 1,057,360 | $1.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 55,000 | 185,831 | $2.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 56,782 | 83,612 | $0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 38,200 | 175,003 | $2.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 143,938 | 310,562 | $3.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 57,995 | 64,668 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,143,361 | 243,321 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 598,100 | 1,527,694 | $14.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 156,600 | $2.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 386,158 | $6.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 3,670,345 | 3,607,581 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 124,579 | 564,167 | $7.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 644,249 | 706,040 | $0.9M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 2,927,098 | 2,810,330 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 31,963 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 8,347,024 | 8,331,987 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 170,380 | 174,250 | $0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,158,280 | 1,122,180 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 103,100 | 55,000 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 33,400 | 38,200 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 266,063 | 143,938 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 69,626 | 57,995 | -$0.2M |