| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 4,596,252 | 1,678,042 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 873,512 | 292,800 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 209,686 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,990,019 | 5,711,123 | $3.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 133,333 | 623,351 | $0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 22,140 | 19,900 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 2,669,589 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 320,271 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,193,754 | 6,619,239 | $3.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,599,768 | 2,147,594 | $0.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 26,879 | 27,257 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 392,761 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 178,767 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 84,143 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 1,566,291 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 240,428 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 2,924,642 | 4,596,252 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,231,075 | 873,512 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 96,175 | 209,686 | $0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 5,237,782 | 1,990,019 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,516,589 | 133,333 | -$4.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 11,211 | 22,140 | $0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 2,669,589 | $2.6M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 338,156 | 320,271 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,081,249 | 3,193,754 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,588,028 | 1,599,768 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 25,639 | 26,879 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 133,333 | 75,000 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 338,620 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 665,714 | 392,761 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 67,478 | 178,767 | $0.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 44,550 | 84,143 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 646,264 | 1,566,291 | $0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 34,365 | 240,428 | $0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 95,957 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 78,000 | 2,924,642 | $5.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,503,433 | 2,231,075 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 96,175 | $0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,891,079 | 5,237,782 | $6.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 133,333 | 2,516,589 | $4.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 26,263 | 11,211 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 399,134 | 338,156 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,992,701 | 3,081,249 | $0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,589,550 | 1,588,028 | $0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 25,602 | 25,639 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 338,620 | $0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 81,050 | 665,714 | $1.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 67,478 | $0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 44,550 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 646,264 | $1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 34,365 | $0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 95,957 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 78,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 358,947 | 4,503,433 | $7.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 667,406 | 1,891,079 | $2.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,209,030 | 26,263 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 399,134 | $0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,755,596 | 2,992,701 | $3.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 880,632 | 1,589,550 | $1.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 25,835 | 25,602 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 107,572 | 81,050 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 39,211 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 34,590 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 450,000 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 91,600 | 358,947 | $0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 635,103 | 667,406 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,138,003 | 1,209,030 | $0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,217,275 | 1,755,596 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,200,895 | 880,632 | $0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 25,835 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 864,013 | 107,572 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 39,211 | $0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 34,590 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 665,300 | 450,000 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 306,900 | 91,600 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 513,010 | 635,103 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 395,299 | 133,333 | -$0.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 47,128 | 1,138,003 | $0.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 20,587 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 3,260,213 | 3,217,275 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,049,475 | 1,200,895 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 160,926 | 864,013 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 219,700 | 665,300 | $1.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 14,214 | 306,900 | $0.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 56,326 | 513,010 | $1.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 133,333 | 395,299 | $0.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 47,128 | $0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 17,632 | 20,587 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,094,624 | 3,260,213 | $5.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,162,112 | 1,049,475 | $1.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | CLOSED | 20,664 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 1,239,470 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 62,092 | 160,926 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 65,101 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 121,300 | 219,700 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 55,101 | 14,214 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 44,330 | 133,333 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 17,632 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,011,017 | 3,094,624 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,115,334 | 1,162,112 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 20,986 | 20,664 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 45,729 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 246,964 | 62,092 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 32,733 | 65,101 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 74,500 | 121,300 | $0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 57,890 | 55,101 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 133,333 | 44,330 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,943,211 | 3,011,017 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,026,550 | 1,115,334 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 21,000 | 20,986 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 45,729 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 21,665 | 246,964 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 29,169 | 32,733 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 86,900 | 74,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 681,961 | 57,890 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 15,328 | 56,326 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 53,612 | 133,333 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,888,152 | 2,943,211 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,080,283 | 1,026,550 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 22,663 | 21,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 15,700 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 21,665 | $0.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 42,286 | 29,169 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 148,095 | 86,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 656,189 | 681,961 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 133,333 | 53,612 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,731,009 | 2,888,152 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,086,252 | 1,080,283 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 14,865 | 22,663 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 15,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,207,875 | 1,239,470 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 16,101 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 42,286 | $0.1M |