| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 117,276 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 356,143 | 845,935 | $2.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 73,916 | 575,225 | $2.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 289,744 | 670,373 | $1.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 269,900 | 1,041,811 | $3.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 766,411 | 386,942 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 499,494 | $2.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 63,813 | 67,859 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 598,919 | 438,431 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 10,807 | 11,223 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 64,174 | 41,806 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 13,188 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 130,919 | 307,297 | $0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 117,276 | $0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 981,304 | 356,143 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 73,916 | $0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 542,458 | 289,744 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 269,900 | $1.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 709,360 | 766,411 | $0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 702,734 | 598,919 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 11,079 | 10,807 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 1,248,802 | 26,803 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 635,534 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 64,174 | $0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,188 | $0.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 40,086 | 130,919 | $0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 216,333 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,070,160 | 981,304 | $0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 201,100 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 578,460 | 542,458 | $0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 895,480 | 709,360 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 510,153 | 702,734 | $1.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 10,855 | 11,079 | $0.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 212,331 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 1,248,802 | $5.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 370,755 | 635,534 | $1.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 43,303 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 40,086 | $0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 28,741 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 57,400 | 216,333 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 860,902 | 1,070,160 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 201,100 | $0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 578,460 | $2.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 219,452 | 895,480 | $1.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 157,991 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 15,296 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 1,134,086 | 0 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 113,989 | 63,813 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 391,431 | 510,153 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 10,770 | 10,855 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 418,397 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 154,000 | 370,755 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 123,296 | 43,303 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 17,952 | 28,741 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 227,605 | 57,400 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 442,414 | 860,902 | $3.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 107,700 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 18,213 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 808,893 | 219,452 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 157,991 | $1.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 15,296 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,106,685 | 1,134,086 | $1.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 114,459 | 113,989 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 415,143 | 391,431 | $0.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 11,466 | 10,770 | $0.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 212,331 | $1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 418,397 | $2.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 525,216 | 154,000 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 305,943 | 123,296 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 17,952 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 64,995 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 89,374 | 227,605 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 357,596 | 442,414 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 21,679 | 107,700 | $0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 167,938 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 36,600 | 18,213 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,450,898 | 808,893 | -$39.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 500,000 | 0 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,317,083 | 1,106,685 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 152,846 | 114,459 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 411,500 | 415,143 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 11,578 | 11,466 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 10,500 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 224,760 | 525,216 | $0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 11,689 | 305,943 | $1.5M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 64,995 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 80,400 | 89,374 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 355,276 | 357,596 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 21,679 | $0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 167,938 | $1.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 25,819 | 36,600 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 4,143,995 | 4,450,898 | $1.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 300,000 | 500,000 | $1.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 26,500 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 350,107 | 1,317,083 | $9.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 150,861 | 152,846 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 449,707 | 411,500 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 11,807 | 11,578 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 54,247 | 224,760 | $1.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 11,689 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 126,133 | 80,400 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 508,712 | 355,276 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 26,946 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 25,819 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,944,672 | 4,143,995 | $14.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 300,000 | $3.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 453,269 | 350,107 | $3.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 109,026 | 150,861 | $0.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 488,778 | 449,707 | $1.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 12,203 | 11,807 | $0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 10,500 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 37,404 | 54,247 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 61,000 | 126,133 | $0.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 540,796 | 508,712 | -$1.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 41,292 | 26,946 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 18,440 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 3,730,210 | 3,944,672 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 58,801 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 298,066 | 453,269 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 109,105 | 109,026 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 488,778 | $3.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 12,379 | 12,203 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 55,158 | 37,404 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 16,977 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 91,200 | 61,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 445,894 | 540,796 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 4,500 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 190,928 | 41,292 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 199,080 | 18,440 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 3,192,896 | 3,730,210 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 56,451 | 58,801 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 465,792 | 298,066 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 293,931 | 109,105 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 12,572 | 12,379 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 55,158 | $0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 16,977 | $0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 18,200 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 205,478 | 91,200 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 192,322 | 445,894 | $3.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 4,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 190,928 | $1.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 199,080 | $2.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,682,053 | 3,192,896 | $13.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 56,451 | $0.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 465,792 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 266,922 | 293,931 | $1.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 12,572 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 14,300 | 18,200 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 11,004 | 0 | -$0.1M |