| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 396,000 | 1,869,076 | $1.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 53,728 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 177,536 | 29,548 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,924,691 | 2,597,134 | $0.9M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 790,000 | $0.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 5,000,000 | $3.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 181,831 | $0.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 11,949 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,658,108 | 2,185,225 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,291,345 | 1,353,515 | $0.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 18,758 | 23,262 | $0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 24,300 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 161,639 | $0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 375,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,951,031 | 396,000 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,491,467 | 177,536 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 49,400 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 33,824 | 1,924,691 | $1.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 488,369 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 3,720,436 | 3,658,108 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,239,477 | 1,291,345 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 18,214 | 18,758 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 458,178 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 135,830 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,143,152 | 1,951,031 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,366,584 | 1,491,467 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,146,838 | 62,500 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 49,400 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 258,066 | 33,824 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 818,954 | 488,369 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,096,216 | 3,720,436 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,011,917 | 1,239,477 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 15,097 | 18,214 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 458,178 | $0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 135,830 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,370,058 | 1,143,152 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,537,381 | 1,366,584 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 62,500 | 1,146,838 | $2.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 634,675 | 258,066 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,639,194 | 818,954 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 464,800 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,948,508 | 3,096,216 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 921,873 | 1,011,917 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 14,994 | 15,097 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 238,236 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,680,401 | 1,370,058 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 586,441 | 1,537,381 | $2.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,340,083 | 62,500 | -$2.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 14,557 | 634,675 | $1.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 48,800 | 2,639,194 | $5.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,210,366 | 2,948,508 | $2.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 765,253 | 921,873 | $0.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 12,589 | 14,994 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 60,505 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 150,762 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 238,236 | $0.5M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 2,000,000 | 0 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 591,562 | 3,680,401 | $3.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 919,097 | 586,441 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 918,854 | 1,340,083 | -$2.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 52,102 | 14,557 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 54,917 | 48,800 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 464,800 | $0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,135,133 | 2,210,366 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 775,718 | 765,253 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 12,911 | 12,589 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 60,505 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 106,698 | 150,762 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 26,098 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 2,000,000 | $3.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 509,944 | 591,562 | $0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 158,584 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,068,239 | 919,097 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 62,500 | 918,854 | $4.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 67,023 | 52,102 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 584,562 | 54,917 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,040,218 | 2,135,133 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 721,318 | 775,718 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 76,896 | 12,911 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 90,240 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 106,698 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 26,098 | $0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 32,635 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 535,000 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 600,300 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 487,902 | 509,944 | $0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 585,962 | 158,584 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 55,767 | 1,068,239 | $5.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,599,307 | 62,500 | -$7.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 256,342 | 67,023 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 463,662 | 584,562 | $1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,861,098 | 2,040,218 | $2.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 654,372 | 721,318 | $0.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 11,801 | 76,896 | $0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 16,139 | 90,240 | $0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 68,319 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 32,635 | $0.2M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | ADDED | 280,000 | 535,000 | $1.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 75,700 | 600,300 | $2.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 364,251 | 487,902 | $1.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 65,838 | 585,962 | $2.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 25,628 | 55,767 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 264,666 | 1,599,307 | $6.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 22,920 | 256,342 | $1.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 13,631 | 463,662 | $2.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,350,538 | 1,861,098 | $4.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 473,767 | 654,372 | $1.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 11,134 | 11,801 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 16,139 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 91,980 | 68,319 | $0.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 312,400 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | TRIMMED | 1,000,000 | 280,000 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 95,100 | 75,700 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 237,130 | 364,251 | $0.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 22,540 | 65,838 | $0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 332,676 | 25,628 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,295,366 | 264,666 | -$2.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 43,337 | 22,920 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 157,160 | 13,631 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,325,675 | 1,350,538 | $0.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 491,257 | 473,767 | $0.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 10,099 | 11,134 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 108,901 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 91,980 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 312,400 | $1.0M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 1,000,000 | $3.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 107,500 | 95,100 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 343,087 | 237,130 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 22,540 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 117,602 | 332,676 | $0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,226,409 | 1,295,366 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 43,337 | $0.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 176,207 | 157,160 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,229,079 | 1,325,675 | $0.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 458,463 | 491,257 | $0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 10,099 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 39,356 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 126,426 | 108,901 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 200,000 | 0 | -$0.6M |