| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 33,475 | 40,531 | $1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 15,003 | $0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 19,266 | $0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 13,526 | 46,323 | $1.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 11,417 | $0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 116,023 | 126,287 | $3.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 131,848 | 101,381 | $1.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 59,863 | $2.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 28,589 | 10,545 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 801,200 | 33,475 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 28,000 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 173,180 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 203,078 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 400,638 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 26,364 | 13,526 | $0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 2,763,633 | 116,023 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 3,761,016 | 131,848 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | CLOSED | 10,644 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 175,542 | 28,589 | $0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 88,862 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 770,800 | 801,200 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 425,975 | 28,000 | -$0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,253,037 | 173,180 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 23,059 | 203,078 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 25,000 | 400,638 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 80,302 | 26,364 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,742,124 | 2,763,633 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,736,383 | 3,761,016 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 10,038 | 10,644 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 99,793 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 2,061,349 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 20,391 | 175,542 | $0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 23,218 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 23,077 | 88,862 | $0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 695,400 | 770,800 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 31,700 | 425,975 | $0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 23,059 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 47,730 | 80,302 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,159,482 | 2,742,124 | $1.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,761,173 | 2,736,383 | $1.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 10,365 | 10,038 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 99,793 | $0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 2,219,881 | 2,061,349 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 48,104 | 20,391 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 23,218 | $0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 23,077 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 661,200 | 695,400 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 15,200 | 31,700 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 41,182 | 47,730 | $0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 12,096 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 108,426 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,222,402 | 2,159,482 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,048,305 | 1,761,173 | $0.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 10,729 | 10,365 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 2,274,587 | 2,219,881 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 97,539 | 48,104 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 648,500 | 661,200 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 15,200 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 267,325 | 41,182 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 41,858 | 12,096 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 569,869 | 108,426 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,149,384 | 2,222,402 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 639,503 | 1,048,305 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 48,864 | 10,729 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 2,837,419 | 2,274,587 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 97,539 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 641,500 | 648,500 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 19,381 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 218,099 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 230,701 | 267,325 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 210,667 | 41,858 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 506,682 | 569,869 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,148,036 | 2,149,384 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 678,742 | 639,503 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 48,864 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 24,016 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 3,786,649 | 2,837,419 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 632,800 | 641,500 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 34,285 | 19,381 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 333,534 | 230,701 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 565,096 | 210,667 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 378,633 | 506,682 | $1.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,649,511 | 2,148,036 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 779,516 | 678,742 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 35,753 | 24,016 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 4,032,581 | 3,786,649 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 738,800 | 632,800 | $2.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 20,054 | 34,285 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 158,100 | 218,099 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 41,283 | 25,000 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 177,286 | 333,534 | $0.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 675,163 | 565,096 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,026,083 | 378,633 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,302,850 | 2,649,511 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 745,113 | 779,516 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 14,269 | 35,753 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 4,136,706 | 4,032,581 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 719,800 | 738,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 161,436 | 20,054 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 192,311 | 158,100 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 25,000 | 41,283 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 13,892 | 177,286 | $0.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 543,751 | 675,163 | $1.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 519,502 | 1,026,083 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,237,752 | 2,302,850 | $1.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 736,469 | 745,113 | $0.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 14,056 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 52,731 | 14,269 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 4,140,706 | 4,136,706 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 408,800 | 719,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 83,194 | 161,436 | $0.3M |
| 2023-09-30 → 2023-12-31 | Baupost Group | CLOSED | 6,153,982 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 192,311 | $0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 254,471 | 25,000 | -$0.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 13,892 | $0.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 415,943 | 543,751 | $0.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 519,502 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,128,630 | 2,237,752 | $2.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 723,589 | 736,469 | $0.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 14,056 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 36,217 | 52,731 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 4,147,349 | 4,140,706 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 59,982 | 0 | -$0.2M |