| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 2,215,194 | 0 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,318,340 | 1,347,262 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 195,187 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 392,770 | 286,638 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 447,528 | $0.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 60,718 | 27,254 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 53,800 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,881,507 | 6,273,452 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 652,348 | 721,346 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 26,616 | 26,736 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 56,200 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 147,800 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 31,154 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 332,821 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 872,794 | 2,215,194 | $4.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,148,737 | 2,318,340 | $4.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 195,187 | $0.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 37,974 | 392,770 | $1.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 87,864 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 64,406 | 60,718 | $0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 53,800 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,662,046 | 5,881,507 | $4.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 665,294 | 652,348 | $0.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 26,568 | 26,616 | $0.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 56,200 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 50,148 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 33,900 | 147,800 | $0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 246,748 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 31,154 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 872,794 | $1.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,290,032 | 1,148,737 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 383,984 | 37,974 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 73,185 | 87,864 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 60,006 | 64,406 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,666,074 | 5,662,046 | $0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 682,505 | 665,294 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 26,501 | 26,568 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 48,586 | 50,148 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 33,900 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 25,804 | 246,748 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,007,428 | 2,290,032 | $1.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 387,842 | 383,984 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 693,251 | 73,185 | -$0.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 60,006 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,623,004 | 5,666,074 | $3.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 682,506 | 682,505 | $0.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 27,280 | 26,501 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 190,386 | 48,586 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 11,031 | 25,804 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 540,795 | 2,007,428 | $2.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 387,800 | 387,842 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,278,261 | 693,251 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 1,367,081 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,749,064 | 5,623,004 | $4.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 99,561 | 682,506 | $0.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 27,447 | 27,280 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 38,098 | 190,386 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 517,869 | 11,031 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 385,150 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 51,974 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 42,650 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 432,330 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,265,361 | 540,795 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 329,928 | 387,800 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 3,216,342 | 3,278,261 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 388,428 | 1,367,081 | $0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,690,430 | 2,749,064 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 28,101 | 27,447 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 40,394 | 38,098 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 658,061 | 517,869 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 268,867 | 385,150 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 51,974 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 10,116 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 42,650 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 432,330 | $0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 281,153 | 1,265,361 | $2.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 2,312,870 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 42,778 | 329,928 | $0.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,687,239 | 3,216,342 | $0.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 388,428 | $0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,455,703 | 2,690,430 | $1.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 101,061 | 99,561 | $0.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 28,794 | 28,101 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 40,394 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 126,003 | 658,061 | $1.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 268,867 | $0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 10,116 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 737,645 | 281,153 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 1,500,000 | 2,312,870 | $2.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 42,778 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 5,183,693 | 3,687,239 | $3.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 28,526 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 45,210 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,521,608 | 2,455,703 | $2.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 266,014 | 101,061 | $0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 28,874 | 28,794 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 104,264 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 126,003 | $0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 119,200 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 554,700 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 233,311 | 737,645 | $0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 639,036 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 232,100 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 5,183,693 | $2.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 118,292 | 28,526 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 11,578 | 45,210 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 4,923,049 | 2,521,608 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 532,289 | 266,014 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 30,412 | 28,874 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 104,264 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 42,341 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 35,760 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 119,200 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,155,800 | 554,700 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,915,377 | 233,311 | -$2.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,107,884 | 639,036 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,359,936 | 232,100 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 1,304,173 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 118,292 | $0.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 11,578 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 5,198,536 | 4,923,049 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 634,112 | 532,289 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 31,111 | 30,412 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 42,341 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 261,155 | 35,760 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 1,155,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,443,646 | 1,915,377 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 1,500,000 | $1.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 3,338,183 | 3,107,884 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 180,718 | 1,359,936 | $1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 32,356 | 1,304,173 | $1.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 21,765 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | CLOSED | 19,307 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,839,186 | 5,198,536 | $0.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 636,323 | 634,112 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 25,046 | 31,111 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 94,000 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 14,592 | 261,155 | $0.3M |