| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 420,876 | 395,876 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,172,852 | 906,522 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 342,455 | 301,291 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 565,296 | 553,580 | -$0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 364,000 | 195,409 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 931,883 | 780,782 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 70,214 | 112,564 | $1.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 19,271 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,265,648 | $33.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 122,534 | 75,832 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 163,920 | 111,088 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 70,159 | 62,613 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 974,932 | 568,069 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 72,232 | 79,538 | $0.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 259,571 | 272,674 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 61,000 | 8,500 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 44,931 | 14,567 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 127,816 | 59,285 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 10,780 | 13,999 | $0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 8,216 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 181,842 | 198,487 | $0.5M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | ADDED | 1,027,956 | 1,169,000 | $3.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 350,000 | 570,000 | $5.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 48,476 | 420,876 | $9.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 724,908 | 1,172,852 | $10.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 88,760 | 342,455 | $6.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 282,385 | 565,296 | $7.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 7,548 | 364,000 | $9.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 228,900 | 931,883 | $18.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 70,214 | $1.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 19,271 | $0.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 122,534 | $3.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 163,920 | $4.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 45,544 | 70,159 | $0.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 19,445 | 974,932 | $25.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 68,394 | 72,232 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 195,774 | 259,571 | $1.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 75,666 | 61,000 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 44,931 | $1.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 46,694 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 127,816 | $3.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 12,282 | 10,780 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 8,216 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 53,162 | 181,842 | $3.3M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | ADDED | 950,000 | 1,027,956 | $0.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 144,500 | 350,000 | $5.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 48,476 | $1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 568,780 | 724,908 | $9.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 147,291 | 88,760 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 186,745 | 282,385 | $4.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 50,300 | 7,548 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 228,900 | $6.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 543,723 | 0 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 45,544 | $1.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 19,445 | $0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 57,989 | 68,394 | $0.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 136,101 | 195,774 | $2.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 10,957 | 75,666 | $1.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 26,016 | 46,694 | $0.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 12,282 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 30,962 | 53,162 | $0.9M |
| 2025-09-30 → 2025-12-31 | Impala Asset Management | TRIMMED | 1,707,400 | 950,000 | -$4.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 144,500 | $4.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 472,540 | 568,780 | $3.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 294,966 | 147,291 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 186,745 | $3.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 50,300 | $1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 211,355 | 0 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 66,510 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 609,621 | 543,723 | $0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 55,170 | 57,989 | $0.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 57,666 | 136,101 | $1.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 25,527 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 77,200 | 10,957 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 26,016 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 21,662 | 30,962 | $0.3M |
| 2025-06-30 → 2025-09-30 | Impala Asset Management | ADDED | 1,649,901 | 1,707,400 | $11.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 125,100 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 644,571 | 472,540 | $0.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 789,327 | 294,966 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 23,338 | 211,355 | $3.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 24,534 | 609,621 | $10.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 53,347 | 55,170 | $0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 58,295 | 57,666 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 21,311 | 25,527 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 64,645 | 77,200 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 21,662 | $0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 260,300 | 125,100 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 445,106 | 644,571 | $1.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 818,269 | 789,327 | -$1.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 50,000 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 23,338 | $0.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 66,510 | $0.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 54,141 | 24,534 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 48,667 | 53,347 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 48,485 | 58,295 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 21,311 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 17,400 | 64,645 | $0.5M |
| 2024-12-31 → 2025-03-31 | Impala Asset Management | TRIMMED | 1,739,065 | 1,649,901 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 260,300 | $3.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 503,700 | 445,106 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 163,585 | 818,269 | $7.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 155,600 | 50,000 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 88,600 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 54,141 | $0.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 171,338 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | CLOSED | 16,000 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 46,940 | 48,667 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 49,267 | 48,485 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 29,800 | 17,400 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 39,175 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Impala Asset Management | TRIMMED | 2,209,610 | 1,739,065 | -$42.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 176,023 | 0 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 629,823 | 503,700 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 141,422 | 163,585 | $0.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 155,600 | $3.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 88,600 | $2.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 171,338 | $3.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 40,419 | 46,940 | $0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 52,687 | 49,267 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 64,800 | 29,800 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 71,935 | 39,175 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Impala Asset Management | ADDED | 1,961,220 | 2,209,610 | $23.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 130,500 | 176,023 | $1.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 229,464 | 629,823 | $9.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 405,157 | 141,422 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 15,801 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 20,000 | 16,000 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 39,685 | 40,419 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 52,687 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 64,800 | $1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 71,938 | 71,935 | $0.2M |
| 2024-03-31 → 2024-06-30 | Impala Asset Management | TRIMMED | 2,008,000 | 1,961,220 | $3.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 75,000 | 130,500 | $1.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 313,968 | 229,464 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 268,663 | 405,157 | $3.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 23,846 | 15,801 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 42,915 | 39,685 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 2,167 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 71,938 | $1.4M |
| 2023-12-31 → 2024-03-31 | Impala Asset Management | TRIMMED | 2,150,870 | 2,008,000 | $5.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 439,463 | 75,000 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 263,600 | 313,968 | $0.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 268,663 | $4.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 78,500 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 72,661 | 23,846 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 49,553 | 42,915 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,586 | 2,167 | $0.0M |
| 2023-09-30 → 2023-12-31 | Impala Asset Management | ADDED | 1,836,510 | 2,150,870 | $1.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 425,426 | 439,463 | -$0.4M |