| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 703,800 | 354,206 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 373,581 | 151,300 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 34,091 | 15,340 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,080,281 | 660,570 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 218,671 | 37,844 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 153,493 | 385,283 | $0.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,540,000 | 2,840,000 | $2.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 860,386 | 1,006,014 | $0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 269,518 | 288,276 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 166,242 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 36,577 | 55,825 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 94,600 | 703,800 | $0.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 110,700 | 373,581 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 240,972 | 34,091 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 728,459 | 1,080,281 | $0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,276,592 | 218,671 | -$5.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 56,598 | 153,493 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 831,547 | 860,386 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 268,044 | 269,518 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 30,321 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 166,242 | $0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 11,179 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 36,577 | $0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 59,786 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 94,600 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 203,944 | 110,700 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 240,972 | $0.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 821,793 | 728,459 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,365,246 | 2,276,592 | -$1.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 37,449 | 56,598 | $0.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 2,509,868 | 1,540,000 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 85,472 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 874,519 | 831,547 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 268,291 | 268,044 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 100,000 | 85,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 27,337 | 30,321 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 284,932 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 98,700 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,179 | $0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 59,786 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 101,000 | 203,944 | $0.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 52,527 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 600,962 | 821,793 | $1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 218,671 | 2,365,246 | $7.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 23,376 | 37,449 | $0.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 2,840,000 | 2,509,868 | $0.5M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 101,300 | 85,472 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 841,060 | 874,519 | $0.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 274,111 | 268,291 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 94,469 | 27,337 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 284,932 | $0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 169,407 | 98,700 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 472,622 | 101,000 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Third Point | CLOSED | 500,000 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 6,758 | 52,527 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 72,207 | 600,962 | $1.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 691,180 | 218,671 | -$1.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 23,376 | $0.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 2,440,000 | 2,840,000 | $0.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 737,954 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 692,753 | 841,060 | $0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 268,252 | 274,111 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 94,469 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 249,366 | 169,407 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 796,452 | 472,622 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 6,758 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 38,088 | 72,207 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 394,384 | 691,180 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 20,000 | 2,440,000 | $6.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 448,547 | 737,954 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 30,704 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 658,563 | 692,753 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 275,812 | 268,252 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 50,000 | 100,000 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 22,921 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 249,366 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 100,686 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 353,821 | 796,452 | $6.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 41,085 | 38,088 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 218,671 | 394,384 | $3.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 409,920 | 448,547 | $1.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 646,584 | 658,563 | $2.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 244,852 | 275,812 | $1.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 100,000 | 50,000 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 22,921 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 42,958 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 100,686 | $1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 346,873 | 353,821 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 27,989 | 218,671 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 227,438 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 583,688 | 409,920 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 16,102 | 30,704 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 531,395 | 646,584 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 196,687 | 244,852 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 47,800 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 122,371 | 42,958 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 55,419 | 346,873 | $2.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 34,500 | 41,085 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 51,071 | 27,989 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 265,000 | 20,000 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 227,438 | $2.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 178,560 | 583,688 | $3.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 254,250 | 531,395 | $2.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 145,832 | 196,687 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 47,800 | $0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 45,410 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 199,008 | 122,371 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 31,897 | 55,419 | $0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 218,671 | 51,071 | $0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 693,148 | 265,000 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 178,560 | $2.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 241,679 | 254,250 | $0.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 134,001 | 145,832 | $0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 24,512 | 45,410 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 43,568 | 199,008 | $1.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 31,897 | $0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 62,900 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 15,535 | 34,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 398,732 | 218,671 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 20,000 | 693,148 | $6.9M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | ADDED | 99,524 | 101,300 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 16,102 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 232,297 | 241,679 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 131,632 | 134,001 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 24,512 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 43,568 | $0.4M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | ADDED | 2,837,110 | 2,992,110 | -$12.6M |