| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 117,512 | 117,200 | $0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 279,051 | 569,845 | $2.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 23,428 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 758,616 | 1,090,323 | $4.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 141,316 | 201,035 | $0.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,252,211 | 403,942 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,325,228 | 6,223,329 | $29.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,349,322 | 3,596,982 | $8.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,308,846 | 2,402,726 | $5.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 19,917 | 19,932 | $0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 73,832 | $0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 26,024 | $21.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 116,801 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 12,172 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 572,685 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 14,785 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 183,852 | 117,512 | -$1.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 467,726 | 279,051 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,045,233 | 758,616 | -$5.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 19,370 | 141,316 | $0.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 707,384 | 1,252,211 | $0.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,769,251 | 3,325,228 | $3.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,288,505 | 3,349,322 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 966,435 | 0 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,529,561 | 2,308,846 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 19,949 | 19,917 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 173,364 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 116,801 | $0.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,172 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 73,476 | 572,685 | $2.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 12,591 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 534,456 | 183,852 | -$4.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 55,194 | 467,726 | $4.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 643,019 | 1,045,233 | $2.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 18,839 | 19,370 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 707,384 | $7.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 1,769,251 | $18.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,292,735 | 3,288,505 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 963,674 | 966,435 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,530,194 | 2,529,561 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 19,507 | 19,949 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 12,328 | 173,364 | $1.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 42,800 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 135,254 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 73,476 | $0.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 12,591 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 360,335 | 534,456 | $2.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 16,400 | 55,194 | $0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 115,161 | 643,019 | $6.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 56,164 | 18,839 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 71,414 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,292,897 | 3,292,735 | $2.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 963,674 | $12.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,644,321 | 2,530,194 | $0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 24,673 | 19,507 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 96,294 | 12,328 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 38,708 | 42,800 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 61,305 | 135,254 | $1.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 515,278 | 360,335 | -$0.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 120,839 | 16,400 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 66,406 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 24,594 | 115,161 | $1.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 60,111 | 56,164 | $0.1M |
| 2025-03-31 → 2025-06-30 | Engaged Capital | CLOSED | 431,679 | 0 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,368,133 | 3,292,897 | $5.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,699,825 | 2,644,321 | $4.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 4,547,716 | 24,673 | -$44.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 84,818 | 96,294 | $0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 38,708 | $0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 22,380 | 61,305 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 65,606 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 280,683 | 515,278 | $1.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 235,142 | 120,839 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 181,573 | 66,406 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 24,594 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 38,413 | 60,111 | $0.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 71,414 | $0.7M |
| 2024-12-31 → 2025-03-31 | Engaged Capital | TRIMMED | 5,771,033 | 431,679 | -$75.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,261,442 | 3,368,133 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,746,088 | 2,699,825 | -$11.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 4,693,119 | 4,547,716 | -$20.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 22,378 | 84,818 | $0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 14,264 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 93,737 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 212,057 | 22,380 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 65,606 | $0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 368,929 | 280,683 | -$1.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 377,768 | 235,142 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 209,018 | 181,573 | -$0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 40,490 | 38,413 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 13,694 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Engaged Capital | TRIMMED | 7,171,029 | 5,771,033 | -$17.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,266,734 | 3,261,442 | $0.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,582,882 | 2,746,088 | $3.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 4,071,816 | 4,693,119 | $9.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 86,529 | 22,378 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 39,181 | 14,264 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 93,737 | $1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 49,463 | 212,057 | $2.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 682,833 | 368,929 | -$3.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 860,652 | 377,768 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 75,114 | 209,018 | $1.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,012,265 | 40,490 | -$24.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 314,307 | 0 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 46,293 | 13,694 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | CLOSED | 2,060,400 | 0 | -$25.4M |
| 2024-06-30 → 2024-09-30 | Engine Capital | CLOSED | 78,691 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Engaged Capital | ADDED | 6,286,029 | 7,171,029 | $19.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 1,591,097 | 0 | -$19.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,180,025 | 3,266,734 | $5.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,344,327 | 2,582,882 | $6.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 4,040,380 | 4,071,816 | $5.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 86,529 | $1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 41,535 | 39,181 | $0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 21,921 | 49,463 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 20,000 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 123,500 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 250,516 | 682,833 | $5.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 8,300 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 675,440 | 860,652 | $2.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 197,979 | 75,114 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 274,767 | 0 | -$3.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 3,339,721 | 2,012,265 | -$17.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 314,307 | $3.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 480,705 | 46,293 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 3,000,000 | 2,060,400 | -$12.4M |
| 2024-03-31 → 2024-06-30 | Engine Capital | NEW | 0 | 78,691 | $1.0M |
| 2024-03-31 → 2024-06-30 | Engaged Capital | ADDED | 5,836,029 | 6,286,029 | $3.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,650,569 | 1,591,097 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,051,282 | 3,180,025 | $13.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 18,441 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,815,925 | 2,344,327 | $6.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 4,175,009 | 4,040,380 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 131,556 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 55,440 | 41,535 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 68,788 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 10,406 | 21,921 | $0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 10,102 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 416,919 | 20,000 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 63,500 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 376,300 | 123,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 930,392 | 250,516 | -$12.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 8,300 | $0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 190,082 | 675,440 | $5.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 342,172 | 197,979 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 637,404 | 274,767 | -$7.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 3,112,173 | 3,339,721 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,418,887 | 0 | -$24.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 480,705 | $6.1M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | ADDED | 2,534,259 | 3,000,000 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Engaged Capital | ADDED | 5,018,513 | 5,836,029 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 3,672,463 | 2,650,569 | -$28.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,991,642 | 2,051,282 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 251,907 | 18,441 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 933,524 | 1,815,925 | $7.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 3,379,449 | 4,175,009 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 25,112 | 131,556 | $1.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 204,680 | 55,440 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 10,000 | 68,788 | $0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 10,641 | 10,406 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 920,296 | 0 | -$15.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 74,487 | 10,102 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 504,583 | 416,919 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 63,500 | $0.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 376,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 557,197 | 930,392 | $0.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 204,988 | 190,082 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 348,621 | 342,172 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 450,372 | 637,404 | -$1.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 2,362,908 | 3,112,173 | -$11.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,418,887 | $24.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 579,999 | 0 | -$15.6M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | ADDED | 1,775,000 | 2,534,259 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 177,526 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 3,332,888 | 3,672,463 | -$27.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 2,005,650 | 1,991,642 | -$20.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 234,626 | 251,907 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 937,870 | 933,524 | -$9.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 3,266,856 | 3,379,449 | -$31.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 9,156 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 25,112 | $0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 40,400 | 204,680 | $2.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 238,100 | 10,000 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,641 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 232,287 | 920,296 | $9.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 74,487 | $1.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 316,769 | 504,583 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 298,100 | 0 | -$8.0M |