| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 83,332 | 120,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 266,749 | 636,187 | $7.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 21,319 | 183,528 | $3.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 821,614 | 783,504 | $0.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 20,908 | 38,726 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 288,462 | 753,597 | $9.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 304,642 | 269,056 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 17,799 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 117,104 | 672,074 | $10.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 946,530 | 1,010,193 | $2.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 771,046 | 641,601 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 13,795 | 31,311 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 41,755 | 20,207 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 59,385 | 99,824 | $0.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 26,898 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 374,981 | $7.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 13,495 | 15,561 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 125,000 | 83,332 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 270,517 | 266,749 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 36,985 | 21,319 | -$0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 873,232 | 821,614 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 72,368 | 20,908 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 464,320 | 288,462 | -$3.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 215,237 | 304,642 | $1.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 197,466 | 117,104 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 943,954 | 946,530 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 752,064 | 771,046 | $0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 28,320 | 13,795 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 16,678 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 41,755 | $0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 53,751 | 59,385 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 17,778 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 21,702 | 13,495 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 19,671 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 51,100 | 125,000 | $1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 41,700 | 270,517 | $4.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 36,985 | $0.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 798,314 | 873,232 | $3.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 72,368 | $1.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 135,516 | 464,320 | $6.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 87,911 | 215,237 | $2.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 61,850 | 197,466 | $2.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 959,826 | 943,954 | $1.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 656,885 | 752,064 | $3.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 66,674 | 28,320 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 19,422 | 16,678 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 19,330 | 53,751 | $0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 17,778 | $0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 21,702 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 42,526 | 19,671 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 123,500 | 51,100 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 76,330 | 41,700 | -$0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 817,404 | 798,314 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 155,874 | 135,516 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 18,119 | 87,911 | $1.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 61,850 | $1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 960,839 | 959,826 | $0.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 542,004 | 656,885 | $2.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 66,674 | $1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 32,156 | 19,422 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 10,969 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 93,999 | 19,330 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 43,578 | 42,526 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 117,197 | 123,500 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 581,759 | 76,330 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 4,338 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 484,181 | 817,404 | $2.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 15,108 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 101,672 | 155,874 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 18,119 | $0.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 350,629 | 0 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 17,302 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 946,642 | 960,839 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 450,232 | 542,004 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 20,322 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 32,156 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 10,969 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 17,494 | 93,999 | $1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 19,892 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 14,063 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 24,188 | 43,578 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 104,797 | 117,197 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 119,599 | 581,759 | $9.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 7,405 | 4,338 | -$0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 416,719 | 484,181 | $1.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 13,213 | 15,108 | $0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 151,227 | 101,672 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 337,166 | 350,629 | $0.2M |
| 2024-12-31 → 2025-03-31 | Engaged Capital | CLOSED | 619,945 | 0 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 17,302 | $0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 922,163 | 946,642 | $0.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 468,244 | 450,232 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 19,870 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 31,052 | 17,494 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 14,063 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 41,552 | 24,188 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 60,697 | 104,797 | $0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 94,200 | 119,599 | $0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 7,405 | $0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 261,111 | 416,719 | $2.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 13,213 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 101,604 | 151,227 | $0.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 90,884 | 337,166 | $5.0M |
| 2024-09-30 → 2024-12-31 | Engaged Capital | TRIMMED | 1,703,512 | 619,945 | -$25.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 929,184 | 922,163 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 547,751 | 468,244 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 13,564 | 19,870 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 43,459 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 20,664 | 31,052 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 19,892 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 41,552 | $0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 44,897 | 60,697 | $0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 94,210 | 94,200 | $0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 315,136 | 261,111 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 15,708 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 28,811 | 101,604 | $1.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 90,884 | $2.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 910,050 | 929,184 | $2.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 625,075 | 547,751 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 13,564 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 43,459 | $1.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 10,739 | 20,664 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 46,197 | 44,897 | $0.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 90,200 | 94,210 | -$0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 377,573 | 315,136 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 15,708 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 204,083 | 28,811 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 55,106 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Engaged Capital | TRIMMED | 1,853,249 | 1,703,512 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 877,742 | 910,050 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 719,086 | 625,075 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | CLOSED | 8,296 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 20,110 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 20,895 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 44,828 | 10,739 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 28,197 | 46,197 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 114,314 | 90,200 | -$0.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 452,033 | 377,573 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 116,862 | 204,083 | $2.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 55,106 | $1.4M |
| 2023-12-31 → 2024-03-31 | Engaged Capital | TRIMMED | 2,010,750 | 1,853,249 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 854,181 | 877,742 | $0.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 666,396 | 719,086 | $1.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 8,414 | 8,296 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 20,110 | $0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 71,697 | 20,895 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 80,515 | 44,828 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 23,910 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 131,211 | 28,197 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 183,337 | 114,314 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,066 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 398,926 | 452,033 | $4.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 82,094 | 116,862 | $1.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 14,854 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Engaged Capital | NEW | 0 | 2,010,750 | $52.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 811,505 | 854,181 | $6.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 588,577 | 666,396 | $6.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 14,869 | 8,414 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 11,469 | 71,697 | $1.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 69,203 | 80,515 | $0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 23,910 | $0.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 15,795 | 0 | -$0.3M |