| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,552,454 | 4,656,230 | $10.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 180,817 | $0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 353,963 | 17,128 | -$0.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 887,060 | 505,281 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 22,600 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 400,000 | 32,800 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 11,884 | 11,547 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,933,249 | 335,120 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | CLOSED | 488,130 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 1,013,053 | $3.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 108,507 | 18,400 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 370,843 | $1.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 49,726 | $0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 69,079 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 27,600 | 51,700 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,866,838 | 1,552,454 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 48,785 | 353,963 | $0.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 19,879 | 887,060 | $2.2M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 1,200,000 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 22,600 | $0.1M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 400,000 | $1.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 11,884 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,386,363 | 2,933,249 | $1.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 441,496 | 488,130 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 15,400 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 283,700 | 108,507 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 1,014,679 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 64,468 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 69,079 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 33,183 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 96,198 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 27,600 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 22,072,628 | 1,866,838 | -$105.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 81,143 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 17,128 | 48,785 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 19,879 | $0.1M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 500,000 | 1,200,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 594,969 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,972,824 | 2,386,363 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 366,408 | 441,496 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 31,800 | 15,400 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 283,700 | $0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 297,316 | 1,014,679 | $1.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 64,468 | $0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 33,183 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 96,198 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 11,000 | 22,072,628 | $109.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 54,360 | 81,143 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 131,691 | 17,128 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 500,000 | $2.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 594,969 | $3.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,235,467 | 1,972,824 | $6.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 226,983 | 366,408 | $1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 15,400 | 31,800 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 297,316 | $1.5M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 415,971 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 67,100 | 11,000 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 54,360 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 61,826 | 131,691 | $0.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 28,348 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 102,898 | 1,235,467 | $3.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 226,983 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 23,983 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 456,413 | 415,971 | $0.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 67,100 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 28,748 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 17,128 | 61,826 | $0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 28,348 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 15,400 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 23,983 | $0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 456,413 | $0.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 28,748 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | NEW | 0 | 102,898 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 17,128 | $0.0M |