| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 35,022 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 18,299 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 39,151 | 188,510 | $1.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 201,297 | $1.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 166,203 | 86,901 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | CLOSED | 13,306 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 17,671 | 35,022 | $0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 58,778 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 41,769 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 39,151 | $0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 38,525 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 116,454 | 166,203 | $0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | NEW | 0 | 13,306 | $0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 3,211,152 | 3,208,752 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 51,447 | 17,671 | -$0.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 58,778 | $0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 41,769 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 19,863 | 533,333 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 38,525 | $0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 91,276 | 116,454 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 3,220,554 | 3,211,152 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 11,445 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 300,506 | 51,447 | $0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 103,797 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 144,950 | 19,863 | $0.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 1,474,546 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,906,919 | 91,276 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | CLOSED | 599,133 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 100,000 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 125,695 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 3,221,254 | 3,220,554 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 41,982 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 11,445 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 116,890 | 300,506 | $0.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 105,194 | 103,797 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 533,333 | 144,950 | $0.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,682,162 | 1,474,546 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,046,792 | 1,906,919 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 721,958 | 599,133 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 200,000 | 100,000 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 26,895 | 125,695 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 146,372 | 41,982 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 371,168 | 116,890 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 88,646 | 105,194 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | CLOSED | 53,310 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,120,443 | 1,682,162 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,008,228 | 2,046,792 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 741,722 | 721,958 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | CLOSED | 85,526 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 26,895 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 3,721,254 | 3,221,254 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 89,540 | 146,372 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,276,143 | 371,168 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 153,308 | 88,646 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 50,985 | 533,333 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 45,085 | 53,310 | $0.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,143,159 | 2,120,443 | $1.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,975,047 | 2,008,228 | $2.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 735,894 | 741,722 | $0.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 95,242 | 85,526 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 462,275 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 315,146 | 89,540 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 61,980 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 324,228 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 994,840 | 1,276,143 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 390,654 | 153,308 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 533,333 | 50,985 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 126,114 | 45,085 | -$0.6M |
| 2024-06-30 → 2024-09-30 | HBK Investments | CLOSED | 350,000 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 11,700 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,980,667 | 2,143,159 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,660,565 | 1,975,047 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 541,333 | 735,894 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 43,131 | 95,242 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 497,343 | 462,275 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 315,146 | $1.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 66,584 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 20,688 | 61,980 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 114,400 | 324,228 | $1.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,492,955 | 994,840 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 49,900 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 312,849 | 390,654 | $0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 66,762 | 126,114 | $0.3M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 350,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 11,700 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,012,878 | 1,980,667 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,587,488 | 1,660,565 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 513,408 | 541,333 | $0.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 59,865 | 43,131 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 740,165 | 497,343 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 3,726,066 | 3,721,254 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 28,135 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 35,593 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 149,103 | 66,584 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 20,688 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 750,175 | 114,400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,723,819 | 2,492,955 | -$14.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 26,000 | 49,900 | $0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 573,979 | 312,849 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 775,298 | 533,333 | -$4.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 66,762 | $0.4M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 700,000 | 0 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 455,022 | 0 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Blackstone | CLOSED | 700,000 | 0 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,711,255 | 2,012,878 | $1.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 863,134 | 1,587,488 | $4.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 342,273 | 513,408 | $0.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 35,774 | 59,865 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 836,222 | 740,165 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 3,509,571 | 3,726,066 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 95,187 | 28,135 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 211,653 | 35,593 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 51,000 | 149,103 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 71,352 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 51,815 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 175,000 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | CLOSED | 250,000 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | CLOSED | 30,000 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 236,600 | 750,175 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,208,885 | 4,723,819 | $22.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 4,200 | 26,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 21,057 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 223,775 | 573,979 | $2.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 533,333 | 775,298 | $4.3M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 700,000 | $4.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 866,003 | 455,022 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Blackstone | NEW | 0 | 700,000 | $4.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 1,711,255 | $10.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 658,919 | 863,134 | $1.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 251,124 | 342,273 | $0.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 21,247 | 35,774 | $0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 170,000 | 200,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 204,692 | 836,222 | $4.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 3,489,794 | 3,509,571 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 129,316 | 95,187 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,170 | 211,653 | $1.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 50,000 | 51,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 39,605 | 71,352 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 243,494 | 51,815 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 175,000 | $1.1M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | NEW | 0 | 250,000 | $1.6M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | TRIMMED | 50,000 | 30,000 | -$0.1M |