| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 929,779 | 1,413,822 | $10.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 711,000 | 0 | -$14.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 150,000 | 184,800 | $0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 288,808 | 134,565 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 26,554 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 51,000 | 60,068 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 100 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 978,201 | 142,033 | -$17.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 932,580 | 1,102,082 | $4.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 310,311 | 287,211 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 48,210 | 95,279 | $1.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 28,001 | 15,119 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 93,023 | $2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,554,843 | 929,779 | -$42.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 292,445 | 150,000 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 288,808 | $5.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 205,607 | 26,554 | -$4.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | CLOSED | 8,684 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 31,100 | 51,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 100 | $0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 980,201 | 978,201 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 907,531 | 932,580 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 314,377 | 310,311 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 13,500 | 48,210 | $0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 69,600 | 28,001 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,806,980 | 2,554,843 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 711,000 | $17.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 659,148 | 292,445 | -$18.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 22,594 | 205,607 | $4.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 6,128 | 8,684 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 31,100 | $0.7M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 980,201 | $23.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 726,285 | 907,531 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 260,768 | 314,377 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 30,676 | 13,500 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 37,849 | 69,600 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,275,349 | 1,806,980 | $25.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 220,660 | 659,148 | $17.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 22,594 | $0.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 6,128 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 349,104 | 726,285 | $16.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 67,393 | 260,768 | $7.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 24,139 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 30,676 | $1.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 10,946 | 37,849 | $1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 469,896 | 1,275,349 | $31.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 220,660 | $7.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 14,820 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | CLOSED | 44,875 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 328,205 | 349,104 | $3.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 59,291 | 67,393 | $0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 24,139 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 71,602 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 10,946 | $0.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 15,359 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 782,668 | 469,896 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 50,322 | 14,820 | -$0.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 44,875 | $1.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 71,068 | 328,205 | $6.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 10,867 | 59,291 | $1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 9,853 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 71,602 | $1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 11,000 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 15,359 | $0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 833,334 | 0 | -$19.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 782,668 | $19.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 50,322 | $1.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 66,224 | 71,068 | $0.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | NEW | 0 | 10,867 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 9,853 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 11,000 | $0.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 833,334 | $19.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 25,124 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 66,224 | $1.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 39,461 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 25,124 | $0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 39,461 | $0.9M |