| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 47,031 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 206,483 | 1,133,266 | $7.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,411,300 | 1,409,424 | -$5.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 11,900 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 691,661 | 416,224 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,654,723 | 383,771 | -$15.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,235,028 | 1,508,350 | $3.1M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | CLOSED | 292,844 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 576,301 | 37,914 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,326,107 | 2,477,561 | $3.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 733,701 | 803,643 | $1.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 268,119 | 225,873 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 146,662 | 51,700 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 712,395 | 1,021,647 | $3.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 597,441 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 478,338 | 338,754 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 81,649 | 47,031 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,506,602 | 206,483 | -$16.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,498,694 | 2,411,300 | -$24.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,041,274 | 691,661 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,092,730 | 2,654,723 | -$17.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 843,434 | 1,235,028 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 255,399 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | TRIMMED | 1,500,000 | 292,844 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 576,301 | $3.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,226,694 | 2,326,107 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 778,394 | 733,701 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 21,307 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 99,681 | 268,119 | $0.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 447,429 | 146,662 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 967,957 | 712,395 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 597,441 | $4.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 138,522 | 478,338 | $1.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 175,115 | 81,649 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 800,124 | 1,506,602 | $8.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,276,105 | 3,498,694 | $26.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 695,863 | 1,041,274 | $4.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,263,081 | 3,092,730 | $11.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 641,085 | 843,434 | $2.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 255,399 | $3.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 426,582 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | NEW | 0 | 1,500,000 | $17.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,234,087 | 2,226,694 | $1.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 770,857 | 778,394 | $0.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 21,307 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 95,199 | 99,681 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 183,297 | 447,429 | $3.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 758,070 | 967,957 | $3.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 10,582 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 11,550 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 17,794 | 138,522 | $1.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 247,300 | 175,115 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 741,625 | 800,124 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,195,100 | 1,276,105 | -$1.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 11,555 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 472,278 | 695,863 | $1.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,306,562 | 2,263,081 | -$4.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 199,164 | 641,085 | $4.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 275,000 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 725,746 | 0 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 426,582 | $4.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 418,090 | 0 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,158,379 | 2,234,087 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 721,281 | 770,857 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 16,792 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 96,099 | 95,199 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 281,291 | 183,297 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 529,050 | 758,070 | $1.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,582 | $0.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 11,550 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 38,719 | 17,794 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 383,214 | 247,300 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,378,523 | 741,625 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 343,617 | 1,195,100 | $11.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 22,832 | 11,555 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 472,278 | $5.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 209,814 | 2,306,562 | $26.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 226,486 | 199,164 | $0.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 275,000 | $3.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 462,971 | 725,746 | $4.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 26,897 | 418,090 | $4.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,010,132 | 2,158,379 | $6.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 675,619 | 721,281 | $2.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 12,821 | 16,792 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 133,963 | 96,099 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 83,041 | 281,291 | $2.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 51,249 | 529,050 | $6.0M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 38,719 | $0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 219,500 | 383,214 | $1.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 368,546 | 1,378,523 | $10.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 409,523 | 343,617 | -$0.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 48,496 | 22,832 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 13,751 | 209,814 | $2.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 102,600 | 226,486 | $1.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 207,143 | 462,971 | $2.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 26,897 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,955,564 | 2,010,132 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 683,405 | 675,619 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 40,411 | 133,963 | $0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 83,041 | $0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 67,849 | 51,249 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 211,300 | 219,500 | $0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 216,408 | 368,546 | $1.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 409,523 | $4.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 64,424 | 48,496 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 152,874 | 13,751 | -$1.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 86,673 | 102,600 | $0.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 207,143 | $2.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,903,531 | 1,955,564 | $3.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 651,605 | 683,405 | $1.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 30,187 | 40,411 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 80,979 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 67,849 | $0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 413,100 | 211,300 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 192,918 | 216,408 | $0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 75,354 | 64,424 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 28,970 | 152,874 | $1.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 57,678 | 86,673 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,777,475 | 1,903,531 | $1.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 630,948 | 651,605 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 41,046 | 30,187 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 80,979 | $0.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 11,313 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 345,600 | 413,100 | $3.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 300,000 | 192,918 | -$1.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 75,030 | 75,354 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 28,970 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 89,331 | 57,678 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 44,762 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,612,833 | 1,777,475 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 565,688 | 630,948 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 41,046 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,313 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 2,614 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 276,400 | 345,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 291,885 | 300,000 | -$0.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 77,361 | 75,030 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 68,752 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 571,248 | 0 | -$7.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 155,937 | 89,331 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 44,762 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,548,714 | 1,612,833 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 556,755 | 565,688 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 50,050 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 10,611 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 2,614 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 228,800 | 276,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 696,470 | 291,885 | -$4.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 80,467 | 77,361 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 68,752 | $0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,197,719 | 571,248 | -$6.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 65,277 | 155,937 | $1.2M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | CLOSED | 802,689 | 0 | -$9.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,464,114 | 1,548,714 | $2.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 531,856 | 556,755 | $0.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 102,670 | 50,050 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 26,442 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 10,611 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 14,800 | 0 | -$0.2M |