| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 63,200 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 1,728,002 | $6.4M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | ADDED | 199,675 | 2,859,675 | $9.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 71,788 | $0.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 4,669,508 | 4,666,667 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 324,199 | 297,261 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 11,685 | $0.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 238,107 | $0.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 25,600 | 63,200 | $0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 14,840 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 357,176 | 69,711 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 4,666,667 | 4,669,508 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 254,921 | 324,199 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 32,166 | 25,600 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 42,202 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 14,840 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 19,759 | 357,176 | $1.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 136,859 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 6,543 | 3,702 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 1,563,676 | 4,666,667 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 230,254 | 254,921 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 32,166 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 42,202 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 69,711 | 19,759 | $0.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 180,000 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 136,859 | $1.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 40,811 | 6,543 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 230,291 | 230,254 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 180,000 | $1.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 1,868,483 | 1,563,676 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 228,717 | 230,291 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 606,170 | 40,811 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 4,666,667 | 1,868,483 | $3.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 217,587 | 228,717 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 21,249 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 33,213 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 945,098 | 606,170 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 209,257 | 217,587 | $0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 21,249 | $0.3M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | NEW | 0 | 199,675 | $2.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 38,992 | 33,213 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 188,235 | 209,257 | $0.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 11,700 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 250,123 | 38,992 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 1,946,162 | 945,098 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 132,996 | 188,235 | $0.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 16,743 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 11,700 | $0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 250,123 | $3.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 1,086,347 | 1,946,162 | $11.4M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 5,450,896 | 4,666,667 | -$42.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 64,665 | 132,996 | $0.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 125,000 | 50,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 17,075 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 16 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 16,743 | $0.2M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 928,402 | 0 | -$8.5M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 5,043,505 | 5,450,896 | $16.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 57,001 | 64,665 | $0.2M |