| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 12,570,216 | 10,157,146 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 830,264 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 360,000 | 1,150,000 | $3.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 706,850 | 221,613 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 29,400 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 48,095 | 33,790 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 25,373 | 23,714 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 10,594,022 | 12,396,241 | $8.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,609,278 | 4,025,620 | $2.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 53,876 | 54,931 | $0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 299,064 | 294,900 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 62,100 | 259,839 | $0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 685,051 | 268,279 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 471,818 | $1.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 1,834,917 | 1,834,817 | $0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 207,000 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 19,174,489 | 12,570,216 | -$59.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 830,264 | $2.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 16,100 | 360,000 | $1.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 706,950 | 706,850 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 518,277 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 60,158 | 48,095 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 888,600 | 0 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 13,008 | 25,373 | $0.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 2,250 | 6,104 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,247,877 | 10,594,022 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 3,649,079 | 3,609,278 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 49,706 | 53,876 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 339,752 | 299,064 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 594,879 | 62,100 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 405,853 | 685,051 | $0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 254,917 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 207,500 | 1,834,917 | $5.3M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 51,801 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 207,000 | $0.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 2,290,451 | 0 | -$14.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 14,033,977 | 19,174,489 | $12.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 16,100 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 4,903,920 | 706,950 | -$28.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,870,860 | 518,277 | -$9.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 34,048 | 60,158 | $0.1M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 488,700 | 888,600 | $1.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 10,512 | 13,008 | $0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,250 | 2,250 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,541,682 | 10,247,877 | $6.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,914,332 | 3,649,079 | $0.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 41,195 | 49,706 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 475,199 | 339,752 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 594,793 | 594,879 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,187,279 | 405,853 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 254,917 | $1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 51,801 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 5,547,951 | 2,290,451 | -$22.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 11,310,392 | 14,033,977 | $14.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,847,323 | 4,903,920 | $19.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,334,693 | 1,870,860 | -$10.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 27,128 | 34,048 | $0.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 88,700 | 488,700 | $2.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 10,512 | $0.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 300 | 1,250 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,074,311 | 7,541,682 | $14.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 778,186 | 2,914,332 | $13.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 33,518 | 41,195 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 366,800 | 475,199 | $0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 651,395 | 594,793 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,463,829 | 1,187,279 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 257,968 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,614,451 | 5,547,951 | $33.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 4,268,094 | 11,310,392 | $64.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,625,007 | 1,847,323 | $7.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,909,178 | 3,334,693 | $14.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 30,732 | 27,128 | $0.1M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 208,900 | 88,700 | $0.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 300 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,253,613 | 5,074,311 | $28.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 298,607 | 778,186 | $4.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 23,619 | 33,518 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 366,800 | $2.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 115,159 | 651,395 | $4.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,053,302 | 1,463,829 | $6.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 257,968 | $1.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 600,000 | 207,500 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 1,614,451 | $4.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,863,602 | 4,268,094 | $3.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 15,753 | 1,625,007 | $4.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,923,491 | 2,909,178 | -$4.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 30,732 | $0.1M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 208,900 | $0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,197,296 | 2,253,613 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 298,596 | 298,607 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 14,576 | 23,619 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 56,275 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 51,023 | 115,159 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 545,385 | 1,053,302 | $0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 1,299,500 | 600,000 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 220,700 | 1,863,602 | $8.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 15,753 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 2,923,491 | $13.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,158,438 | 2,197,296 | $6.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 289,717 | 298,596 | $0.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 12,244 | 14,576 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 56,275 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 51,023 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 545,385 | $2.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 1,299,500 | $5.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 212,577 | 220,700 | $0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 53,498 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,679,037 | 2,158,438 | $0.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 289,917 | 289,717 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 12,809 | 12,244 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 292,600 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 14,557 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 434,790 | 212,577 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,230,335 | 53,498 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 81,332 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 23,199 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 159,400 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,059,098 | 1,679,037 | $0.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 167,761 | 289,917 | $0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 12,809 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 292,600 | $0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 124,564 | 14,557 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 56,006 | 434,790 | $0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 1,230,335 | $2.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 20,475 | 81,332 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 23,199 | $0.0M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 159,400 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 787,037 | 1,059,098 | $0.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 112,959 | 167,761 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 124,564 | $0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 85,476 | 56,006 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 166,670 | 20,475 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 738,216 | 787,037 | $0.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 77,149 | 112,959 | $0.1M |