| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,503,564 | 1,487,395 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 186,344 | 109,600 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Icahn (Carl C.) | ADDED | 4,947,701 | 5,054,907 | -$11.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 115,574 | 123,840 | -$0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 61,220 | 149,924 | $1.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 494,600 | 504,494 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 23,164 | 120,136 | $1.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 456,142 | 489,909 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 99,502 | 414,060 | $4.0M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | ADDED | 330,818 | 352,558 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 853,130 | 22,458 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 767,698 | 925,350 | $0.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 262,392 | 266,482 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 12,600 | 29,522 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 50,663 | $0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 12,555 | 348,324 | $4.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 42,502 | $0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,513,812 | 1,503,564 | $2.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 211,118 | 186,344 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Icahn (Carl C.) | ADDED | 4,911,564 | 4,947,701 | $9.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 31,190 | 115,574 | $1.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 92,189 | 61,220 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 245,693 | 494,600 | $4.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 23,164 | $0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 476,801 | 456,142 | $0.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 99,502 | $1.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 894,658 | 853,130 | $1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 815,172 | 767,698 | $0.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 275,521 | 262,392 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 23,662 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 11,457 | 12,600 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 12,555 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,593,735 | 1,513,812 | $3.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 152,200 | 211,118 | $1.3M |
| 2025-09-30 → 2025-12-31 | Icahn (Carl C.) | ADDED | 4,870,233 | 4,911,564 | $15.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 31,190 | $0.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 168,357 | 92,189 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 318,337 | 245,693 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 36,610 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 389,968 | 476,801 | $2.5M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | ADDED | 330,698 | 330,818 | $0.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 268,262 | 894,658 | $9.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 821,956 | 815,172 | $2.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 275,499 | 275,521 | $0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 20,961 | 23,662 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 16,110 | 11,457 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 18,890 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 38,714 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,582,812 | 1,593,735 | $0.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 118,315 | 152,200 | $0.4M |
| 2025-06-30 → 2025-09-30 | Icahn (Carl C.) | ADDED | 4,818,832 | 4,870,233 | $2.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 66,756 | 168,357 | $1.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 284,586 | 318,337 | $0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 86,997 | 36,610 | -$0.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 174,249 | 389,968 | $2.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 10,895 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 268,517 | 268,262 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 823,191 | 821,956 | $0.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 277,303 | 275,499 | $0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 34,182 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 16,110 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 36,939 | 18,890 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 104,936 | 38,714 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 156,766 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,643,287 | 1,582,812 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 194,671 | 118,315 | -$0.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 115,294 | 66,756 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 174,270 | 284,586 | $1.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 73,662 | 86,997 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 159,393 | 174,249 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 155,312 | 10,895 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 158,195 | 268,517 | $1.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 761,605 | 823,191 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 259,948 | 277,303 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 20,561 | 20,961 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 45,330 | 36,939 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 83,091 | 104,936 | $0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 19,928 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 149,283 | 156,766 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,574,012 | 1,643,287 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 356,952 | 194,671 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 7,348 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 106,578 | 115,294 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 138,440 | 174,270 | $0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 171,442 | 73,662 | -$1.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 172,285 | 159,393 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 155,312 | $1.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 129,361 | 158,195 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 729,436 | 761,605 | $0.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 258,805 | 259,948 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 20,561 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 43,908 | 45,330 | $0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 12,700 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 19,404 | 19,928 | $0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 193,711 | 149,283 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,578,012 | 1,574,012 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 334,410 | 356,952 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 7,348 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 106,578 | $1.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 188,292 | 138,440 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 89,882 | 171,442 | $0.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 179,223 | 172,285 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Third Avenue Management | ADDED | 280,554 | 330,698 | $0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 31,880 | 129,361 | $1.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 742,169 | 729,436 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 263,004 | 258,805 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | CLOSED | 33,019 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 36,374 | 43,908 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,700 | $0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 92,868 | 83,091 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 27,524 | 19,404 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 102,528 | 193,711 | $1.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,524,312 | 1,578,012 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 201,000 | 334,410 | $1.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 235,022 | 188,292 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 89,882 | $1.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 327,896 | 179,223 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Third Avenue Management | NEW | 0 | 280,554 | $3.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 489,984 | 31,880 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 730,869 | 742,169 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 253,533 | 263,004 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 17,317 | 33,019 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 36,374 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 119,708 | 92,868 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 19,165 | 27,524 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 102,528 | $1.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,444,912 | 1,524,312 | $19.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 259,507 | 201,000 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 8,800 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 186,182 | 235,022 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 33,708 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 327,339 | 327,896 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 644,788 | 489,984 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 691,539 | 730,869 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 248,921 | 253,533 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 17,317 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 6,073 | 119,708 | $1.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 44,092 | 19,165 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,369,912 | 1,444,912 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 552,217 | 259,507 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 7,100 | 8,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 44,193 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 163,611 | 186,182 | $0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 33,708 | $0.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 195,676 | 327,339 | $2.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 644,788 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 678,233 | 691,539 | $0.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 246,147 | 248,921 | $0.3M |
| 2023-12-31 → 2024-03-31 | Brigade Capital Management | CLOSED | 48,882 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 16,200 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 71,286 | 6,073 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 44,092 | $0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,262,112 | 1,369,912 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 577,950 | 552,217 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 100 | 7,100 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 32,085 | 44,193 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 50,188 | 163,611 | $1.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 43,254 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 199,622 | 195,676 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 643,825 | 678,233 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 241,548 | 246,147 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 11,656 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,200 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 25,629 | 71,286 | $0.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 16,758 | 0 | -$0.3M |