| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 654,800 | 914,805 | $2.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 21,400 | $0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 250,000 | 1,388,023 | $5.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 178,410 | 544,794 | $1.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 28,053 | 35,491 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 52,906 | 89,605 | $0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,868,628 | 1,129,616 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 10,543,323 | 10,354,827 | $12.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,100,613 | 5,572,599 | $8.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 31,066,306 | 31,623,647 | $42.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,692,490 | 1,793,669 | $2.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 23,373 | 24,195 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 24,100 | 24,801 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,199,348 | 726,393 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 63,941 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | TRIMMED | 36,515,000 | 28,915,000 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 971,179 | 654,800 | -$1.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 582,802 | 250,000 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 178,410 | $0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 30,886 | 28,053 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 63,983 | 52,906 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 77,950 | 1,868,628 | $5.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 9,392,139 | 10,543,323 | $0.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,895,365 | 5,100,613 | -$0.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 29,774,708 | 31,066,306 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,679,589 | 1,692,490 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 22,764 | 23,373 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 268,590 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 87,875 | 24,100 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,783,375 | 1,199,348 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 66,371 | 63,941 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | ADDED | 901,300 | 36,515,000 | $31.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 799,600 | 971,179 | $0.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 523,286 | 582,802 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 123,467 | 30,886 | -$0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 44,101 | 63,983 | $0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 67,258 | 77,950 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 10,011,845 | 9,392,139 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,796,532 | 4,895,365 | -$2.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 28,900,768 | 29,774,708 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,625,272 | 1,679,589 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 22,261 | 22,764 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 263,535 | 268,590 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 78,543 | 87,875 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 586,163 | 1,783,375 | $3.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 66,371 | $0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 80,371 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 574,400 | 799,600 | $1.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 100,000 | 523,286 | $1.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,395,764 | 123,467 | -$4.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 47,617 | 44,101 | $0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 250,835 | 67,258 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 10,070,128 | 10,011,845 | $4.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,573,560 | 4,796,532 | $3.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 29,160,176 | 28,900,768 | $13.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 19,945 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,508,348 | 1,625,272 | $1.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 22,632 | 22,261 | $0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 249,214 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 15,574 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 304,920 | 263,535 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 98,568 | 78,543 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 191,677 | 586,163 | $1.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 80,371 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 321,000 | 574,400 | $1.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 57,368 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,702,671 | 1,395,764 | -$2.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 47,617 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 94,191 | 250,835 | $0.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 9,765,405 | 10,070,128 | $16.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,177,127 | 4,573,560 | $7.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 28,623,386 | 29,160,176 | $45.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,371,117 | 1,508,348 | $2.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 22,240 | 22,632 | $0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 249,214 | $0.9M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 15,574 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 271,004 | 304,920 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 54,900 | 98,568 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 86,257 | 191,677 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 230,332 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | TRIMMED | 5,810,000 | 901,300 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 558,835 | 321,000 | -$1.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 780,718 | 100,000 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 95,430 | 57,368 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 665,236 | 3,702,671 | $4.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 94,095 | 94,191 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 9,913,048 | 9,765,405 | -$20.2M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | CLOSED | 2,338,469 | 0 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 1,706,539 | 0 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,996,194 | 4,177,127 | -$7.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 26,287,766 | 28,623,386 | -$48.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,431,093 | 1,371,117 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 22,190 | 22,240 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 26,921 | 271,004 | $0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 15,394 | 54,900 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 152,828 | 86,257 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 27,705 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 133,023 | 230,332 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | TRIMMED | 10,960,000 | 5,810,000 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 457,175 | 558,835 | $0.4M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 2,586,889 | 0 | -$10.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 100,000 | 780,718 | $2.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 95,430 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 588,509 | 665,236 | $0.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 196,837 | 94,095 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,893,286 | 9,913,048 | $20.6M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | ADDED | 1,793,125 | 2,338,469 | $2.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,722,374 | 1,706,539 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,944,067 | 3,996,194 | $0.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 25,468,445 | 26,287,766 | $4.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,318,300 | 1,431,093 | $0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 22,148 | 22,190 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 26,921 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 15,394 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 152,828 | $0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 28,228 | 27,705 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 200,107 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 135,841 | 133,023 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 25,822 | 0 | -$23.0M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | ADDED | 10,160,000 | 10,960,000 | $1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 635,010 | 457,175 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 2,680,336 | 2,586,889 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 588,509 | $2.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 167,100 | 196,837 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 3,695,597 | 4,893,286 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,377,611 | 1,722,374 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,667,328 | 3,944,067 | -$6.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 15,779,119 | 25,468,445 | $4.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,198,229 | 1,318,300 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 20,243 | 22,148 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 347,083 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 17,687 | 28,228 | $0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 200,107 | $0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 100,278 | 135,841 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 22,554 | 25,822 | $0.4M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | NEW | 0 | 10,160,000 | $9.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 202,300 | 635,010 | $2.5M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 3,169,100 | 2,680,336 | -$5.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 100,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 27,377 | 167,100 | $0.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 4,075,448 | 3,695,597 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,649,907 | 1,377,611 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,309,432 | 3,667,328 | -$0.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 8,154,322 | 15,779,119 | $39.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 19,945 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,104,060 | 1,198,229 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 18,517 | 20,243 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 347,083 | $2.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 17,687 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 100,278 | $0.6M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | NEW | 0 | 22,554 | $22.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 967,849 | 202,300 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 4,119,100 | 3,169,100 | -$11.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 27,377 | $0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,641,511 | 4,075,448 | $7.4M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | ADDED | 1,738,664 | 1,793,125 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,612,671 | 1,649,907 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,157,295 | 3,309,432 | -$2.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 5,060,480 | 8,154,322 | $16.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,061,581 | 1,104,060 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 18,589 | 18,517 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 113,000 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 410,409 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 29,800 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 760,253 | 967,849 | $3.1M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 6,519,100 | 4,119,100 | -$7.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 213,326 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 85,000 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 11,846 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 100,000 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 4,425,200 | 2,641,511 | $13.6M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | TRIMMED | 1,896,908 | 1,738,664 | $2.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,203,735 | 1,612,671 | $5.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,784,845 | 3,157,295 | $8.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 4,193,300 | 5,060,480 | $14.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 981,828 | 1,061,581 | $2.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 13,458 | 18,589 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 1,002,487 | 113,000 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 394,773 | 410,409 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 29,800 | $0.2M |