| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 154,421 | 290,924 | $0.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 362,206 | 1,515,866 | $12.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 104,600 | 32,300 | -$1.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 679,528 | 314,280 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,024,186 | 420,250 | -$16.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 149,177 | 142,755 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 505,591 | 507,341 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 794,149 | 583,662 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 583,118 | 555,615 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 52,356 | 90,791 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 16,441 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 16,925 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 214,684 | 27,415 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 154,421 | $3.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 954,717 | 362,206 | -$20.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 122,700 | 104,600 | -$1.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 919,328 | 679,528 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 326,698 | 1,024,186 | $12.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 215,025 | 149,177 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 567,509 | 505,591 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,092,212 | 794,149 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 28,290 | 28,775 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 544,760 | 583,118 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 28,439 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 130,953 | 52,356 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 81,291 | 16,441 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,925 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 34,612 | 214,684 | $3.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,997,825 | 954,717 | -$28.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 175,220 | 122,700 | -$1.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 853,853 | 919,328 | $3.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 8,300 | 326,698 | $9.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 113,922 | 215,025 | $3.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 567,509 | $16.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 649,846 | 1,092,212 | $13.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 27,982 | 28,290 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 449,979 | 544,760 | $3.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 181,400 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 21,886 | 28,439 | $0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 130,953 | $3.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 37,400 | 81,291 | $1.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 102,446 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 34,612 | $1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 660,108 | 1,997,825 | $46.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,670,885 | 175,220 | -$20.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 571,561 | 853,853 | $15.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 8,300 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 20,000 | 113,922 | $2.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 649,846 | $18.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 29,841 | 27,982 | $0.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 338,056 | 449,979 | $7.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 181,400 | $5.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 21,886 | $0.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 51,516 | 37,400 | $0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 102,446 | $2.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 643,159 | 660,108 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,270,940 | 1,670,885 | $2.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 504,600 | 571,561 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 354,596 | 20,000 | -$6.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | CLOSED | 30,974 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 17,800 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | CLOSED | 344,819 | 0 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 35,967 | 29,841 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 162,085 | 338,056 | $2.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 94,147 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 33,150 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 38,444 | 51,516 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 915,381 | 643,159 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 886,655 | 1,270,940 | $5.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 507,437 | 504,600 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 26,055 | 354,596 | $5.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 23,468 | 17,800 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 551,007 | 344,819 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 33,875 | 35,967 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 49,523 | 162,085 | $2.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 287,167 | 33,150 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 286,143 | 38,444 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 869,404 | 915,381 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 529,195 | 886,655 | $6.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 348,850 | 507,437 | $2.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 37,066 | 26,055 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 30,974 | $0.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 179,342 | 23,468 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 604,939 | 551,007 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 33,546 | 33,875 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 164,809 | 0 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 35,872 | 287,167 | $4.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 148,448 | 286,143 | $2.5M |
| 2024-09-30 → 2024-12-31 | Sylebra Capital | CLOSED | 719,941 | 0 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 600,132 | 869,404 | $8.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 758,936 | 529,195 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 261,300 | 348,850 | $3.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 37,066 | $0.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 322,635 | 179,342 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 604,939 | $12.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 30,733 | 33,546 | $0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 65,730 | 49,523 | $0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 33,245 | 164,809 | $2.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 52,279 | 35,872 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 252,268 | 148,448 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 14,028 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Sylebra Capital | TRIMMED | 943,692 | 719,941 | $0.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,008,758 | 600,132 | -$19.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 30,192 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 758,936 | $11.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 245,000 | 261,300 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 548,753 | 0 | -$15.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 151,975 | 322,635 | $0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 1,288,613 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 29,856 | 30,733 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 66,262 | 65,730 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 306,969 | 33,245 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 52,500 | 52,279 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 155,811 | 252,268 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 12,675 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 199 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 9,361 | 14,028 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Sylebra Capital | ADDED | 462,712 | 943,692 | $0.8M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,100,020 | 1,008,758 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 134,055 | 30,192 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 408,000 | 0 | -$10.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 245,600 | 245,000 | $0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 119,629 | 548,753 | $12.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 151,975 | $4.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 282,879 | 1,288,613 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 298,584 | 29,856 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 135,188 | 306,969 | $5.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 21,400 | 52,500 | $0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 132,418 | 155,811 | $0.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 200,684 | 12,675 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 251,533 | 199 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 9,361 | $0.3M |
| 2023-12-31 → 2024-03-31 | Sylebra Capital | NEW | 0 | 462,712 | $13.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 91,700 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 682,786 | 1,100,020 | $8.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 149,462 | 134,055 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 631,776 | 408,000 | -$8.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 9,400 | 245,600 | $6.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 19,816 | 119,629 | $2.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 282,879 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | CLOSED | 1,350,410 | 0 | -$40.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 436,724 | 298,584 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 67,421 | 66,262 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 129,013 | 135,188 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 29,400 | 21,400 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 132,418 | $3.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 395,484 | 200,684 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 199 | 251,533 | $6.7M |