| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,221,168 | 5,090,904 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 539,128 | 400,900 | -$1.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 418,975 | 399,397 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 325,290 | 109,486 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,553,841 | 2,254,323 | -$2.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 84,265 | 816,570 | $5.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 15,100 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 59,418 | 56,776 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,021,660 | 4,251,461 | $1.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,224,040 | 1,237,688 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 16,858 | 14,914 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 172,239 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 340,954 | 170,000 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 84,666 | 295,420 | $1.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 67,236 | 138,491 | $0.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 40,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 69,910 | 383,988 | $2.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 150,000 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,106,868 | 5,221,168 | $23.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 618,162 | 539,128 | $0.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 165,483 | 418,975 | $2.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 92,500 | 325,290 | $2.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 911,423 | 2,553,841 | $14.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 41,241 | 84,265 | $0.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 15,100 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,457,163 | 4,021,660 | $12.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,155,260 | 1,224,040 | $3.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 17,262 | 16,858 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 270,081 | 172,239 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 372,997 | 340,954 | $0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 914,423 | 84,666 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 67,236 | $0.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 40,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 69,910 | $0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 150,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,731,633 | 3,106,868 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 199,669 | 618,162 | $1.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 128,042 | 165,483 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 186,147 | 92,500 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 707,800 | 911,423 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 19,675 | 41,241 | $0.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 300,000 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 55,811 | 59,418 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,411,406 | 3,457,163 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,150,299 | 1,155,260 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 19,117 | 17,262 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 13,500 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 268,093 | 270,081 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 53,480 | 372,997 | $1.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 790,009 | 914,423 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 25,652 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 726,837 | 0 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,099,992 | 3,731,633 | -$11.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 907,472 | 199,669 | -$6.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 545,347 | 128,042 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 43,500 | 186,147 | $0.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,199,510 | 707,800 | -$5.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 36,648 | 19,675 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,550,000 | 300,000 | -$11.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,541,633 | 3,411,406 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,133,216 | 1,150,299 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 19,680 | 19,117 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 13,500 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 583,970 | 268,093 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 158,502 | 53,480 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 150,475 | 790,009 | $4.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 10,900 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 25,652 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 726,837 | $4.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 188,200 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,344,272 | 4,099,992 | $2.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 907,472 | $8.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 140,312 | 545,347 | $3.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 32,949 | 43,500 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,404,770 | 1,199,510 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 49,561 | 36,648 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 250,000 | 1,550,000 | $11.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 19,372 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Blackstone | ADDED | 50,311 | 55,811 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,155,020 | 3,541,633 | $7.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,073,930 | 1,133,216 | $1.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 19,879 | 19,680 | $0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 23,766 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 121,686 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 50,645 | 583,970 | $4.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 281,387 | 158,502 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 353,995 | 150,475 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 17,500 | 10,900 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 56,600 | 188,200 | $1.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,709,999 | 4,344,272 | $5.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 48,177 | 140,312 | $0.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 32,861 | 32,949 | $0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,276,202 | 1,404,770 | $1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 49,561 | $0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 250,000 | $1.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 17,972 | 19,372 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,075,331 | 3,155,020 | $0.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,101,775 | 1,073,930 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 20,388 | 19,879 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 365,172 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 121,686 | $0.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 64,035 | 50,645 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 64,775 | 281,387 | $1.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 185,144 | 353,995 | $1.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 97,300 | 17,500 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 56,600 | $0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,949,551 | 3,709,999 | $19.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 48,177 | $0.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 28,256 | 32,861 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 352,304 | 1,276,202 | $8.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 2,546,953 | 0 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 17,972 | $0.1M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 57,263 | 50,311 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,026,930 | 3,075,331 | $9.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,064,816 | 1,101,775 | $3.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 20,825 | 20,388 | $0.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 365,172 | $2.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 36,562 | 64,035 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 64,775 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 22,625 | 185,144 | $1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 147,100 | 97,300 | $0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 118,171 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,355,026 | 1,949,551 | -$17.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 41,007 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 70,600 | 28,256 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 240,011 | 352,304 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 2,600,000 | 2,546,953 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 12,800 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 60,437 | 57,263 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,426,300 | 3,026,930 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 743,213 | 1,064,816 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 21,945 | 20,825 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 716,105 | 36,562 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 33,206 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 22,625 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 147,100 | $0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 118,171 | $0.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 211,700 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,901,518 | 3,355,026 | $15.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 183,600 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 41,007 | $0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 88,598 | 70,600 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 472,699 | 240,011 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 600,000 | 2,600,000 | $17.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 10,500 | 12,800 | $0.0M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 28,437 | 60,437 | $0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,829,707 | 2,426,300 | $8.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 621,027 | 743,213 | $2.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 21,154 | 21,945 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 71,100 | 716,105 | $5.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 33,206 | $0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 211,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 383,139 | 1,901,518 | $9.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 349,400 | 183,600 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 106,978 | 88,598 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 399,091 | 472,699 | $0.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 600,000 | $3.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 10,500 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,729,698 | 1,829,707 | $2.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 589,511 | 621,027 | $0.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 21,927 | 21,154 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 71,100 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 15,123 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,408,273 | 383,139 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 661,800 | 349,400 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 81,378 | 106,978 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 14,846 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 1,150,000 | 0 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,166,495 | 1,729,698 | $2.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 476,466 | 589,511 | $0.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 20,690 | 21,927 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 14,058 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 252,352 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 116,046 | 15,123 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 11,800 | 0 | -$0.1M |