| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 157,697 | 85,342 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,613,800 | 4,191,713 | $11.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 99,887 | $0.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 130,866 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 12,100 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 621,416 | 1,229,588 | $2.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 307,433 | 1,079,932 | $3.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,696,560 | 2,341,610 | $2.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,670,018 | 1,814,316 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 630,579 | 635,068 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 124,357 | 186,500 | $0.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 1,153,400 | 140,035 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 13,503 | 45,515 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 121,318 | 131,888 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,204,897 | 157,697 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,531,627 | 1,613,800 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 615,700 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 96,700 | 130,866 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,279,826 | 621,416 | -$7.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 57,322 | 307,433 | $1.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 1,696,560 | $9.0M |
| 2025-12-31 → 2026-03-31 | Engaged Capital | ADDED | 1,534,990 | 3,442,990 | $11.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,675,385 | 1,670,018 | $1.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 643,293 | 630,579 | $0.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | NEW | 0 | 124,357 | $0.7M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 1,139,916 | 1,153,400 | $0.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 32,500 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 380,362 | 13,503 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 806,091 | 121,318 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 23,683 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 516,097 | 1,204,897 | $2.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,666,100 | 2,531,627 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 221,110 | 615,700 | $1.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 96,700 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 2,279,826 | $10.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 25,934 | 57,322 | $0.1M |
| 2025-09-30 → 2025-12-31 | Engaged Capital | TRIMMED | 5,069,301 | 1,534,990 | -$25.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,551,376 | 1,675,385 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 494,906 | 643,293 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 975,619 | 1,139,916 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 33,579 | 32,500 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 145,556 | 380,362 | $0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 502,449 | 806,091 | $0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 48,820 | 23,683 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 347,441 | 516,097 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,883,516 | 2,666,100 | -$16.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 221,110 | $1.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 84,235 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 677,223 | 0 | -$7.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 15,341 | 25,934 | -$0.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | CLOSED | 577,850 | 0 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | CLOSED | 476 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Engaged Capital | ADDED | 4,831,911 | 5,069,301 | -$23.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,400,892 | 1,551,376 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 483,219 | 494,906 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | CLOSED | 65,529 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 1,033,990 | 975,619 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 33,783 | 33,579 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 32,816 | 145,556 | $0.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 119,384 | 502,449 | $1.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 12,920 | 48,820 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 54,057 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 37,097 | 347,441 | $3.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,184,444 | 2,883,516 | $19.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 347,068 | 0 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 133,834 | 84,235 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 60,230 | 677,223 | $7.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 26,760 | 15,341 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 239,890 | 0 | -$2.9M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 494,350 | 577,850 | $0.9M |
| 2025-03-31 → 2025-06-30 | Engaged Capital | TRIMMED | 5,479,771 | 4,831,911 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,348,017 | 1,400,892 | $0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 461,376 | 483,219 | $0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 70,931 | 65,529 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 1,070,774 | 1,033,990 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 71,857 | 33,783 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 32,816 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 107,081 | 119,384 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 12,920 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 54,057 | $0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 47,597 | 37,097 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,376,924 | 1,184,444 | $1.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 347,068 | $4.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 194,363 | 133,834 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 60,230 | $0.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 26,760 | $0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,751,856 | 239,890 | -$13.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 274,186 | 494,350 | $3.3M |
| 2024-12-31 → 2025-03-31 | Engaged Capital | TRIMMED | 6,114,956 | 5,479,771 | $7.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,282,547 | 1,348,017 | $4.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 462,262 | 461,376 | $1.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 83,606 | 70,931 | $0.1M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 138,150 | 1,070,774 | $11.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 71,857 | $0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 203,905 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 243,598 | 107,081 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 91,701 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 47,597 | $0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,730,913 | 1,376,924 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 194,363 | $1.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 1,523,040 | 0 | -$20.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,619,744 | 1,751,856 | -$5.4M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | NEW | 0 | 274,186 | $2.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 476 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,270,142 | 1,282,547 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 458,417 | 462,262 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 78,766 | 83,606 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 115,691 | 138,150 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 77,117 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 255,591 | 203,905 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 181,666 | 243,598 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 91,701 | $0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,123,724 | 1,730,913 | $2.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 97,342 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 392,167 | 1,523,040 | $16.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,409,093 | 1,619,744 | $8.1M |
| 2024-06-30 → 2024-09-30 | Voss Capital | CLOSED | 575,000 | 0 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Engaged Capital | ADDED | 2,760,443 | 6,114,956 | $55.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,220,961 | 1,270,142 | $5.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 431,829 | 458,417 | $2.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 63,591 | 78,766 | $0.4M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 112,424 | 115,691 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 97,852 | 77,117 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 99,111 | 255,591 | $2.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 522,580 | 181,666 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 429,917 | 0 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 31,048 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 12,143 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 66,231 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 49,900 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,282,149 | 2,123,724 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 857,780 | 97,342 | -$11.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 288,826 | 0 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 65,424 | 392,167 | $2.9M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 150,000 | 0 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,521,730 | 1,409,093 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Voss Capital | NEW | 0 | 575,000 | $5.6M |
| 2024-03-31 → 2024-06-30 | Engaged Capital | ADDED | 1,990,000 | 2,760,443 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,035,880 | 1,220,961 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 383,944 | 431,829 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 19,989 | 63,591 | $0.3M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 109,527 | 112,424 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 27,673 | 97,852 | $0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 101,900 | 99,111 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 128,101 | 522,580 | $3.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 23,000 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 416,875 | 429,917 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 12,569 | 31,048 | $0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 40,332 | 12,143 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 29,771 | 66,231 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 91,900 | 49,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 563,710 | 2,282,149 | $23.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 538,634 | 857,780 | $3.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 288,826 | $4.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 117,154 | 65,424 | -$0.9M |
| 2023-12-31 → 2024-03-31 | HBK Investments | NEW | 0 | 150,000 | $2.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,096,686 | 1,521,730 | $4.1M |
| 2023-12-31 → 2024-03-31 | Engaged Capital | NEW | 0 | 1,990,000 | $28.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,006,794 | 1,035,880 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 378,116 | 383,944 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 21,510 | 19,989 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 499,255 | 109,527 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 27,673 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 32,000 | 101,900 | $0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 119,453 | 128,101 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 48,400 | 23,000 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 295,980 | 416,875 | $1.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 48,777 | 12,569 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 40,332 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 46,030 | 29,771 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 265,100 | 91,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 440,846 | 563,710 | $2.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 85,094 | 538,634 | $7.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 345,308 | 0 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 270,336 | 117,154 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 456,320 | 1,096,686 | $10.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 960,183 | 1,006,794 | $1.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 362,394 | 378,116 | $0.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 13,726 | 21,510 | $0.1M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 2,979,008 | 499,255 | -$37.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 93,928 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 32,000 | $0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 125,331 | 119,453 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 48,400 | $0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 125,678 | 295,980 | $2.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 48,834 | 48,777 | $0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 86,524 | 46,030 | -$0.6M |