| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 905,943 | 816,116 | $1.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 276,950 | 2,303,956 | $18.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 100,656 | 1,803,451 | $14.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,367,438 | 1,192,169 | $1.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 750,634 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 459,836 | 835,446 | $4.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 976,936 | 223,802 | -$4.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 766,667 | 764,667 | $1.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 811,255 | 1,672,672 | $9.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,713,296 | 2,063,737 | $6.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 604,790 | 614,738 | $1.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 198,638 | $1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 875,181 | 633,900 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 45,382 | 312,126 | $2.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 128,793 | 55,812 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,770,697 | 655,729 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 45,448 | 46,525 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 102,569 | 121,652 | $0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 22,500 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 994,516 | 905,943 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,549,794 | 276,950 | -$10.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 601,698 | 100,656 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 278,286 | 1,367,438 | $6.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,114,717 | 750,634 | -$4.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 352,453 | 459,836 | $0.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 706,874 | 976,936 | $0.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 781,667 | 766,667 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,320,610 | 811,255 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,849,057 | 1,713,296 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 676,836 | 604,790 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 67,593 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 17,344 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 395,714 | 875,181 | $2.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 93,593 | 45,382 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 274,676 | 128,793 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,489,740 | 1,770,697 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 61,046 | 45,448 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 102,569 | $0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 22,500 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 812,700 | 994,516 | $0.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 60,377 | 1,549,794 | $12.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 125,446 | 601,698 | $3.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 106,108 | 278,286 | $1.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 100,687 | 1,114,717 | $8.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 299,369 | 352,453 | $0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 706,874 | $5.8M |
| 2025-09-30 → 2025-12-31 | King Street Capital Management | CLOSED | 1,286,000 | 0 | -$11.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 791,667 | 781,667 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 959,488 | 1,320,610 | $2.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,570,628 | 1,849,057 | $1.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 541,028 | 676,836 | $0.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 55,024 | 67,593 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 54,418 | 17,344 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 309,366 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 513,981 | 395,714 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 132,626 | 93,593 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 332,486 | 274,676 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 448,693 | 1,489,740 | $8.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 39,539 | 61,046 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 329,900 | 812,700 | $5.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 135,574 | 60,377 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 125,446 | $1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 106,108 | $0.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 123,942 | 100,687 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 26,681 | 299,369 | $2.5M |
| 2025-06-30 → 2025-09-30 | King Street Capital Management | TRIMMED | 4,550,000 | 1,286,000 | -$12.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 810,667 | 791,667 | $2.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 174,036 | 959,488 | $7.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,407,963 | 1,570,628 | $6.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 442,841 | 541,028 | $2.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 55,024 | $0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 61,773 | 54,418 | $0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 309,366 | $2.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 479,977 | 513,981 | $2.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 132,626 | $1.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 332,486 | $2.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 437,838 | 448,693 | $1.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 29,852 | 39,539 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 130,100 | 329,900 | $1.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 86,147 | 135,574 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 412,976 | 123,942 | -$1.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 26,280 | 26,681 | -$0.0M |
| 2025-03-31 → 2025-06-30 | King Street Capital Management | TRIMMED | 6,260,000 | 4,550,000 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 126,631 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 723,167 | 810,667 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 179,577 | 174,036 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,416,336 | 1,407,963 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 454,619 | 442,841 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 10,280 | 61,773 | $0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 51,470 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 156,321 | 479,977 | $1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 176,214 | 437,838 | $1.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 29,852 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 175,300 | 130,100 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 19,100 | 86,147 | $0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 400,374 | 412,976 | $0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 21,678 | 26,280 | $0.0M |
| 2024-12-31 → 2025-03-31 | King Street Capital Management | TRIMMED | 6,400,000 | 6,260,000 | $4.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 126,631 | $0.7M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 435,858 | 723,167 | $1.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 282,876 | 179,577 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,400,159 | 1,416,336 | $1.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 466,706 | 454,619 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 10,280 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 13,953 | 51,470 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 75,538 | 156,321 | $0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 293,700 | 175,300 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 35,925 | 19,100 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 195,351 | 400,374 | $0.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 21,678 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 68,996 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | NEW | 0 | 435,858 | $2.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 245,075 | 282,876 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,401,016 | 1,400,159 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 462,659 | 466,706 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 13,953 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 11,010 | 75,538 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 176,214 | $0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 158,600 | 293,700 | $1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 13,795 | 35,925 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 119,513 | 195,351 | $0.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 68,996 | $0.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 245,075 | $1.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,337,826 | 1,401,016 | $3.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 445,137 | 462,659 | $1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 11,010 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 27 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 62,000 | 158,600 | $0.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 10,000 | 13,795 | $0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 20,321 | 119,513 | $0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,203,586 | 1,337,826 | $0.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 430,663 | 445,137 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 40,491 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 45,300 | 62,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 10,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 13,900 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 65,768 | 20,321 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,187,182 | 1,203,586 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 389,899 | 430,663 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 22,437 | 40,491 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 27 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 51,500 | 45,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 13,255 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 12,719 | 65,768 | $0.2M |
| 2023-09-30 → 2023-12-31 | King Street Capital Management | ADDED | 4,250,000 | 6,400,000 | $12.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,114,907 | 1,187,182 | $1.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 389,957 | 389,899 | $0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 14,819 | 22,437 | $0.0M |