| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 2,041,600 | 2,429,758 | $13.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 397,506 | 1,614,266 | $10.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 27,122 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 46,601 | 3,835,773 | $25.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 290,949 | 2,343,283 | $15.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,537,429 | 5,130,701 | $29.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 709,189 | $4.6M |
| 2026-03-31 → 2026-06-30 | Voss Capital | NEW | 0 | 8,393,772 | $54.8M |
| 2026-03-31 → 2026-06-30 | Marathon Asset Management | NEW | 0 | 3,624,047 | $23.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,454,917 | 2,638,712 | $14.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 906,459 | 887,832 | $4.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 11,194 | 12,073 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 40,236 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 281,676 | $1.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 88,288 | $0.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 590,927 | $3.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,790,900 | 2,041,600 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 91,283 | 397,506 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 27,122 | $0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 660,976 | 46,601 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 276,759 | 290,949 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 130,256 | 4,537,429 | $4.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,408,000 | 2,454,917 | $0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 724,016 | 906,459 | $0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 11,050 | 11,194 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 117,400 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 25,000 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,795,700 | 1,790,900 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 516,599 | 91,283 | -$0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 301,351 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 673,689 | 660,976 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 659,581 | 276,759 | -$0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 159,508 | 130,256 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,311,240 | 2,408,000 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 724,369 | 724,016 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 11,050 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 106,830 | 117,400 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 101,936 | 25,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 16,639 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,998,286 | 1,795,700 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 876,490 | 516,599 | -$0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 653,045 | 301,351 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 143,827 | 673,689 | $0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 796,349 | 659,581 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 39,288 | 159,508 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,064,549 | 2,311,240 | $0.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 630,658 | 724,369 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 106,830 | $0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 25,000 | 101,936 | $0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 16,639 | $0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 56,968 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 2,530,393 | 1,998,286 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 564,812 | 876,490 | $0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,014,024 | 653,045 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 416,841 | 143,827 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 975,192 | 796,349 | -$0.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 264,565 | 39,288 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 15,257 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,750,913 | 2,064,549 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 579,370 | 630,658 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 129,614 | 25,000 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 51,636 | 56,968 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,929,127 | 2,530,393 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 729,134 | 564,812 | -$0.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,203,806 | 1,014,024 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 406,621 | 416,841 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 490,994 | 975,192 | $0.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 80,507 | 264,565 | $0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 15,257 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 71,487 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,737,981 | 1,750,913 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 595,860 | 579,370 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 239,873 | 129,614 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 47,272 | 51,636 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,555,500 | 1,929,127 | $0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 315,010 | 729,134 | $0.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 55,095 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,174,759 | 1,203,806 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 22,683 | 406,621 | $0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 355,854 | 490,994 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 77,023 | 80,507 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 71,487 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,673,058 | 1,737,981 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 590,724 | 595,860 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 54,703 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 239,873 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 32,708 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 47,272 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 20,030 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,339,200 | 1,555,500 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 21,259 | 315,010 | $0.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 55,095 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,166,118 | 1,174,759 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 45,295 | 22,683 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 23,325 | 355,854 | $0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 110,577 | 77,023 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,685,695 | 1,673,058 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 549,027 | 590,724 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 125,714 | 54,703 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 16,923 | 32,708 | $0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 20,030 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,082,300 | 1,339,200 | $4.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 35,442 | 21,259 | $0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 725,562 | 1,166,118 | $2.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 126,483 | 45,295 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 186,819 | 23,325 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 590,308 | 110,577 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,552,893 | 1,685,695 | $2.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 534,927 | 549,027 | $0.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 125,714 | $0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 16,923 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 43,000 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,025,600 | 1,082,300 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,509,262 | 35,442 | -$3.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,141,176 | 725,562 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 316,650 | 126,483 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 153,904 | 186,819 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 910,665 | 590,308 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,504,108 | 1,552,893 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 2,535,746 | 534,927 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 31,300 | 43,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,515,834 | 1,025,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,385,322 | 1,509,262 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 50,303 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 639,962 | 1,141,176 | $0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 368,061 | 316,650 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,734,670 | 153,904 | -$3.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 115,032 | 910,665 | $1.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,466,638 | 1,504,108 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,868,417 | 2,535,746 | $0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 22,000 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 31,300 | $0.1M |