| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 605,702 | 5,746,874 | $3.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 608,454 | 806,830 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 134,384 | 47,419 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 59,900 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 2,092,762 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,916,491 | 2,110,175 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,216,451 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,927,653 | 3,999,660 | $1.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 372,643 | $0.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 17,059 | 39,043 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 222,996 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 649,100 | 605,702 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 561,058 | 608,454 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 134,384 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 30,061 | 59,900 | $0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 140,018 | 2,092,762 | $1.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 1,916,491 | $1.8M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 14,869,791 | 0 | -$25.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 68,075 | 1,216,451 | $1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,754,199 | 1,927,653 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | CLOSED | 98,373 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 17,226 | 17,059 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 382,870 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 65,857 | 222,996 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 649,100 | $1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 561,058 | $1.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 11,955 | 30,061 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 140,018 | $0.2M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | ADDED | 14,383,562 | 14,869,791 | -$105.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 68,075 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 175,726 | 1,754,199 | $1.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | NEW | 0 | 98,373 | $0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 17,226 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 46,618 | 382,870 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 15,700 | 65,857 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 13,265 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 56,141 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 11,955 | $0.1M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 14,383,562 | $131.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 18,942 | 175,726 | $1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 46,618 | $0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,700 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 13,265 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 56,141 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 17,815 | 18,942 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 13,828 | 17,815 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | NEW | 0 | 13,828 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 28,265 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 28,246 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 28,265 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | CLOSED | 16,181 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 10,500 | 28,246 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 28,894 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 10,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 21,818 | 28,894 | $0.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 166,000 | 0 | -$0.1M |