| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 305,800 | 226,400 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 918,158 | 696,801 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 1,022,193 | $11.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 132,457 | 95,660 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 482,136 | 519,076 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 4,022,909 | 3,375,834 | -$8.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 55,468 | 134,901 | $0.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 860,692 | 666,090 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 77,316 | $0.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,328,045 | 1,315,687 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 409,015 | 419,094 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 275,161 | 31,595 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 15,614 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 30,352 | 48,679 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 305,800 | $3.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 410,215 | 918,158 | $3.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 261,068 | 132,457 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 57,783 | 482,136 | $4.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,082,180 | 4,022,909 | $10.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 54,448 | 55,468 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 860,692 | $9.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,073,434 | 1,328,045 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 397,910 | 409,015 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 600,000 | 0 | -$10.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 181,968 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 275,161 | $3.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 30,944 | 15,614 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 12,867 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 30,352 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 547,120 | 410,215 | $0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 261,068 | $4.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 57,783 | $1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 5,081,451 | 2,082,180 | -$25.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 52,629 | 54,448 | $0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,088,910 | 1,073,434 | $5.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 365,904 | 397,910 | $2.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 38,570 | 181,968 | $2.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 290,467 | 0 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 30,944 | $0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 12,867 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 263,000 | 547,120 | $3.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,250,497 | 5,081,451 | $38.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 49,924 | 52,629 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,069,927 | 1,088,910 | $2.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 360,160 | 365,904 | $0.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 38,570 | $0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 290,467 | $3.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 306,399 | 0 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 258,521 | 263,000 | $0.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 97,327 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 523,363 | 2,250,497 | $18.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 107,399 | 49,924 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 314,873 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,016,423 | 1,069,927 | $3.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 348,035 | 360,160 | $1.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 600,000 | $5.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 306,399 | $2.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 55,973 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 176,407 | 258,521 | $0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 485,790 | 97,327 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 59,991 | 523,363 | $2.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 17,658 | 107,399 | $0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 98,068 | 314,873 | $1.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,018,495 | 1,016,423 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 353,038 | 348,035 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 251,003 | 176,407 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 439,816 | 0 | -$8.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 143,707 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 154,030 | 485,790 | $1.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 32,928 | 59,991 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 17,658 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 98,068 | $0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 862,918 | 1,018,495 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 292,860 | 353,038 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 130,000 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | CLOSED | 1,449,073 | 0 | -$26.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 208,640 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 55,973 | $0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 86,016 | 251,003 | $3.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 439,816 | $8.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 143,707 | $2.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 303,431 | 154,030 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 32,928 | $0.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 112,691 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 806,047 | 862,918 | $7.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 285,870 | 292,860 | $2.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 120,000 | 130,000 | $1.1M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | NEW | 0 | 1,449,073 | $26.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 168,323 | 208,640 | $2.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 153,245 | 86,016 | -$0.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 64,138 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 467,448 | 303,431 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 225,024 | 0 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 112,691 | $1.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 751,379 | 806,047 | $0.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 264,494 | 285,870 | $0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 144,700 | 168,323 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 65,600 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 29,433 | 153,245 | $1.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 129,389 | 64,138 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 266,857 | 467,448 | $2.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 170,044 | 225,024 | $0.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 18,427 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 735,273 | 751,379 | $1.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 262,524 | 264,494 | $0.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 100,000 | 120,000 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 202,154 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 61,000 | 144,700 | $1.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 20,619 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 65,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 292,427 | 29,433 | -$2.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 130,564 | 129,389 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 84,063 | 266,857 | $1.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 139,348 | 170,044 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 22,835 | 18,427 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 682,570 | 735,273 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 246,681 | 262,524 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 80,000 | 100,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 85,372 | 202,154 | $1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 18,815 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 38,744 | 61,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 20,619 | $0.2M |