| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 703,599 | $7.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 331,373 | 258,910 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 519,753 | 424,582 | $0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 259,486 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 68,492 | 45,250 | -$0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 420,446 | 373,429 | $0.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 1,500,000 | $15.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 804,787 | 993,699 | $3.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 128,186 | 165,240 | $0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 138,934 | 53,447 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 13,665 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 614,669 | 606,187 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 169,774 | 331,373 | $0.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 610,485 | 519,753 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 259,486 | $2.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 137,500 | 37,500 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 47,394 | 68,492 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 414,158 | 420,446 | $0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 388,260 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 634,706 | 804,787 | $2.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 111,526 | 128,186 | $0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 24,774 | 138,934 | $1.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 136,247 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 80,661 | 13,665 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 15,000 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 631,242 | 614,669 | $0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 184,217 | 169,774 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 610,485 | $4.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 137,500 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 236,388 | 47,394 | -$1.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 449,724 | 414,158 | $0.1M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 100,000 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 31,840 | 388,260 | $2.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 456,797 | 634,706 | $1.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 80,900 | 111,526 | $0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 120,348 | 24,774 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 15,634 | 136,247 | $0.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 80,661 | $0.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 15,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 90,639 | 631,242 | $1.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 184,217 | $1.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 45,250 | 236,388 | $1.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 443,855 | 449,724 | $1.2M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 30,000 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 31,840 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 455,006 | 456,797 | $1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 80,841 | 80,900 | $0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 120,348 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 37,332 | 15,634 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 90,639 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 49,890 | 443,855 | $1.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 122,128 | 455,006 | $1.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 17,306 | 80,841 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 37,332 | $0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 200,000 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 49,890 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 107,034 | 122,128 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 83,020 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $0.3M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | CLOSED | 21,848 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 104,338 | 107,034 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 114,721 | 83,020 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 23,750 | 21,848 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 99,755 | 104,338 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 3,155 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 23,750 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 14,868 | 99,755 | $0.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 17,306 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 14,665 | 3,155 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 23,750 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 45,250 | $0.0M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 100,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 30,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | NEW | 0 | 14,868 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 114,721 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 14,665 | $0.2M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 23,750 | $0.0M |