| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 101,797 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 43,185 | 14,400 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 19,284 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 15,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 88,915 | 117,020 | $1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 16,171 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 142,072 | 117,848 | $0.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 801,199 | 786,899 | $3.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 517,555 | 547,568 | $2.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 496,717 | 414,533 | $0.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 383,189 | 371,539 | $1.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 43,579 | $0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 106,158 | 19,466 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 76,228 | 101,797 | $0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 11,804 | 43,185 | $0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 127,167 | 19,284 | -$1.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 10,200 | 15,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 75,875 | 88,915 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 101,888 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 97,289 | 142,072 | $0.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 17,571 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 748,563 | 801,199 | $2.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 502,976 | 517,555 | $1.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 561,602 | 496,717 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 377,689 | 383,189 | $0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 19,978 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 184,346 | 106,158 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 11,640 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 76,228 | $1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 35,800 | 11,804 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 21,496 | 127,167 | $1.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 40,000 | 10,200 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 15,497 | 75,875 | $0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 242,805 | 101,888 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 64,706 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 38,389 | 97,289 | $0.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 17,571 | $0.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 749,563 | 748,563 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 501,248 | 502,976 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 444,464 | 561,602 | $1.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 375,637 | 377,689 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 21,570 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 25,217 | 19,978 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 51,295 | 184,346 | $1.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 10,771 | 11,640 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 107,500 | 35,800 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 21,496 | $0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 104,400 | 40,000 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 10,987 | 15,497 | $0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 12,465 | 242,805 | $3.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 64,306 | 64,706 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 38,389 | $0.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 747,563 | 749,563 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 502,710 | 501,248 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 353,098 | 444,464 | $0.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 374,931 | 375,637 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 27,067 | 21,570 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 37,166 | 25,217 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 51,295 | $0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 10,771 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 97,100 | 107,500 | $0.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 15,800 | 104,400 | $1.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 10,987 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 12,465 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | CLOSED | 17,932 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 758,221 | 747,563 | $1.9M |
| 2025-03-31 → 2025-06-30 | Voss Capital | CLOSED | 398,003 | 0 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 502,374 | 502,710 | $1.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 271,523 | 353,098 | $2.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 382,431 | 374,931 | $0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 37,166 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 27,527 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 65,899 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 59,637 | 97,100 | $0.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 50,000 | 15,800 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 38,689 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 54,220 | 17,932 | -$0.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 634,509 | 758,221 | $4.0M |
| 2024-12-31 → 2025-03-31 | Voss Capital | TRIMMED | 684,459 | 398,003 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 482,744 | 502,374 | $1.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 226,102 | 271,523 | $1.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 354,111 | 382,431 | $1.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 14,145 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 32,400 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 38,697 | 27,527 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 186,300 | 65,899 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 143,060 | 59,637 | -$1.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 234,132 | 50,000 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 23,657 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 34,423 | 38,689 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 114,831 | 54,220 | -$0.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 445,511 | 634,509 | $2.8M |
| 2024-09-30 → 2024-12-31 | Voss Capital | ADDED | 283,157 | 684,459 | $5.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 473,786 | 482,744 | $0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 267,044 | 226,102 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 356,081 | 354,111 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 16,450 | 14,145 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 116,252 | 32,400 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 30,019 | 38,697 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 119,800 | 186,300 | $0.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 100,098 | 143,060 | $0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 162,757 | 234,132 | $0.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 55,775 | 23,657 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 65,709 | 34,423 | -$0.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 164,064 | 114,831 | -$1.0M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 334,511 | 445,511 | $0.9M |
| 2024-06-30 → 2024-09-30 | Voss Capital | ADDED | 125,000 | 283,157 | $2.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 472,827 | 473,786 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 318,504 | 267,044 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 363,011 | 356,081 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 16,450 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 73,004 | 116,252 | $0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 87,648 | 30,019 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 126,500 | 119,800 | $1.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 143,540 | 100,098 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 5,600 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 55,642 | 162,757 | $1.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 107,006 | 55,775 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 164,415 | 65,709 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 59,257 | 64,306 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 132,865 | 164,064 | -$0.7M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 240,261 | 334,511 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Voss Capital | NEW | 0 | 125,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 458,360 | 472,827 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 361,247 | 318,504 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 281,763 | 363,011 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 101,510 | 73,004 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 13,439 | 87,648 | $1.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 18,000 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 454 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 73,600 | 126,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 62,300 | 143,540 | $1.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 3,100 | 5,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 55,642 | $1.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 41,531 | 107,006 | $1.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 132,713 | 164,415 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 138,102 | 132,865 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 26,572 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 196,861 | 240,261 | $0.3M |
| 2023-12-31 → 2024-03-31 | Voss Capital | CLOSED | 175,000 | 0 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 451,831 | 458,360 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 327,011 | 361,247 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 278,467 | 281,763 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 89,567 | 101,510 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 8,564 | 13,439 | $0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 19,100 | 18,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 18,090 | 454 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 93,000 | 73,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 136,824 | 62,300 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 900 | 3,100 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 20,000 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 52,658 | 41,531 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 348,299 | 132,713 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 38,554 | 59,257 | $0.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 157,541 | 138,102 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 44,242 | 26,572 | -$0.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 172,819 | 196,861 | $1.1M |
| 2023-09-30 → 2023-12-31 | Voss Capital | ADDED | 156,983 | 175,000 | $0.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 14,141 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 428,736 | 451,831 | $1.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 298,292 | 327,011 | $1.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 281,520 | 278,467 | $0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 15,113 | 89,567 | $2.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 8,564 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 19,100 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 12,750 | 18,090 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 28,315 | 0 | -$0.8M |