| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 785,238 | 404,696 | -$1.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 143,201 | 381,863 | $1.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 84,986 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 642,448 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 23,819 | 31,741 | $0.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 2,664,941 | 0 | -$12.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 650,700 | $3.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,771,806 | 4,117,691 | $2.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,401,157 | 1,431,218 | $0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 30,000 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 208,145 | $1.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 19,741 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 473,467 | $2.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 350,000 | 150,000 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 149,343 | 785,238 | $2.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 231,763 | 143,201 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 642,448 | $2.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 16,783 | 23,819 | $0.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 4,339,941 | 2,664,941 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | CLOSED | 59,853 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 35,116 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,677,307 | 3,771,806 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,562,265 | 1,401,157 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 20,000 | 30,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 28,775 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 16,387 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 157,578 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 120,821 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 675,000 | 350,000 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 277,091 | 149,343 | -$0.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 189,952 | 231,763 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 528,340 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 15,233 | 16,783 | $0.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 5,014,941 | 4,339,941 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Irenic Capital Management | NEW | 0 | 59,853 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 159,118 | 35,116 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,666,162 | 3,677,307 | $1.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,274,833 | 1,562,265 | $1.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 20,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 67,611 | 28,775 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 10,403 | 16,387 | $0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 215,041 | 157,578 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 13,265 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 79,374 | 120,821 | $0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 800,000 | 675,000 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 227,772 | 277,091 | $0.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 40,700 | 189,952 | $0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 11,299 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 499,483 | 528,340 | $0.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 37,702 | 15,233 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 2,575,941 | 5,014,941 | $14.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 159,118 | $0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,637,021 | 3,666,162 | $5.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,253,829 | 1,274,833 | $1.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 23,810 | 67,611 | $0.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 10,403 | $0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 368,030 | 215,041 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 13,265 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 38,997 | 79,374 | $0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 965,000 | 800,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 214,914 | 227,772 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 40,700 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 18,286 | 11,299 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 348,220 | 499,483 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 48,170 | 37,702 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,575,941 | 2,575,941 | $2.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,541,145 | 3,637,021 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,222,065 | 1,253,829 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 67,356 | 23,810 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 390,337 | 368,030 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 38,997 | $0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 1,245,900 | 965,000 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 360,059 | 214,914 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 29,486 | 18,286 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 343,028 | 348,220 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 48,724 | 48,170 | $0.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,650,941 | 1,575,941 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,482,136 | 3,541,145 | $1.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,222,201 | 1,222,065 | $0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 362,599 | 67,356 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 1,112,500 | 1,245,900 | $0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 697,744 | 360,059 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 29,726 | 29,486 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 250,960 | 343,028 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 33,718 | 48,724 | $0.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 2,900,941 | 1,650,941 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,448,600 | 3,482,136 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,212,246 | 1,222,201 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,334,808 | 362,599 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 170,287 | 390,337 | $0.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 1,030,000 | 1,112,500 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 198,475 | 697,744 | $2.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 14,886 | 29,726 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 208,969 | 250,960 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 33,718 | $0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 3,000,000 | 2,900,941 | $1.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,313,158 | 3,448,600 | $3.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 380,583 | 1,212,246 | $3.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 23,927 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,445,000 | 1,334,808 | $0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 170,287 | $0.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 1,685,000 | 1,030,000 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,195,604 | 198,475 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 97,916 | 14,886 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 242,212 | 208,969 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,958,887 | 3,313,158 | $2.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 339,215 | 380,583 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 23,927 | $0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 3,520,382 | 1,685,000 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,067,658 | 2,195,604 | $0.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 105,000 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 203,835 | 97,916 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,537,924 | 242,212 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 3,000,000 | $7.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,817,695 | 2,958,887 | $0.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 349,358 | 339,215 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 1,445,000 | $3.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 1,685 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 4,139,904 | 3,520,382 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,137,577 | 2,067,658 | $0.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 105,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 25,312 | 203,835 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,583,572 | 1,537,924 | $0.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 40,598 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,697,084 | 2,817,695 | $1.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 13,810 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 8,212 | 1,685 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 4,149,904 | 4,139,904 | $1.9M |