| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,631,866 | 4,509,023 | $32.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 32,300 | 352,919 | $3.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 21,652 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 23,289 | 78,731 | $0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 20,298 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,220,118 | 1,837,679 | $19.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 114,525 | 189,361 | $0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 37,708 | $0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 127,778 | $1.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 12,299,800 | 1,631,866 | $7.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 235,000 | 32,300 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 389,900 | 23,289 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 121,600 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 6,755,081 | 1,220,118 | $7.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 351,543 | 114,525 | $0.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 680,611 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 300,771 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 35,258,481 | 12,299,800 | -$79.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 235,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 10,702 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 11,112,791 | 389,900 | -$14.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 121,600 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 649,786 | 6,755,081 | $3.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | NEW | 0 | 351,543 | $0.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 11,340,611 | 680,611 | -$27.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 11,400 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 131,392 | 300,771 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 357,000 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 7,547,407 | 0 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 35,258,481 | $88.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 10,702 | $0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 11,112,791 | $14.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 649,786 | $1.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 11,340,611 | $28.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 11,400 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 131,392 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 357,000 | $0.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 7,547,407 | $10.3M |