| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 6,866,997 | 2,490,573 | -$18.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 882,745 | 866,910 | $0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 550,535 | 134,765 | -$1.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 226,516 | 595,102 | $1.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 118,594 | 119,379 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 206,828 | 813,682 | $3.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | CLOSED | 31,251 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 135,000 | 14,500 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 55,532 | 55,512 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 119,919 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,556,532 | 2,092,684 | $3.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 258,268 | 348,764 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 562,949 | 503,802 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 13,481 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 12,870 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 825,507 | 6,866,997 | $26.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 645,889 | 882,745 | $0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 270,352 | 550,535 | $1.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 133,222 | 226,516 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,191,723 | 206,828 | -$5.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 38,504 | 31,251 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 135,000 | $0.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 55,691 | 55,532 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 119,919 | $0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,306,157 | 1,556,532 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 263,995 | 258,268 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 104,193 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 18,217 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 54,601 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 562,949 | $2.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 108,630 | 13,481 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 12,870 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 8,194,451 | 825,507 | -$50.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 645,889 | $3.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 270,352 | $1.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 35,121 | 133,222 | $0.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 262,599 | 118,594 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 575,592 | 1,191,723 | $2.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 16,688 | 38,504 | $0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 1,156,057 | 0 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 18,400 | 55,691 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 863,150 | 1,306,157 | $1.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 173,423 | 263,995 | $0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 156,437 | 104,193 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 18,217 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 54,601 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 57,997 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 367,300 | 108,630 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 42,800 | 8,194,451 | $54.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 35,121 | $0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 34,071 | 262,599 | $1.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 51,498 | 575,592 | $3.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 16,688 | $0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 159,790 | 1,156,057 | $7.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 18,400 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 644,182 | 863,150 | $4.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 130,262 | 173,423 | $0.9M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 156,437 | $1.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 24,353 | 57,997 | $0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 367,300 | $2.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 90,066 | 42,800 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 34,071 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 51,498 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 75,614 | 159,790 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 26,012 | 644,182 | $1.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 130,262 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 24,353 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 129,050 | 90,066 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 75,614 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 82,432 | 129,050 | $0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 16,542 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 10,828 | 82,432 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 23,912 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 13,046 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 20,496 | 16,542 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 10,828 | $0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 23,912 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 13,046 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 35,164 | 26,012 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 20,496 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 11,750 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 60,901 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 38,421 | 35,164 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 26,211 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 11,750 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 39,503 | 60,901 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 33,373 | 38,421 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 10,265 | 26,211 | $0.0M |