| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,476,760 | 1,645,100 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 555,766 | 252,800 | -$0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 28,168 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,237,981 | 1,124,240 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,192,092 | 3,067,710 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 44,221 | 28,083 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 8,500,000 | 5,000,000 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 2,810,413 | 6,746,011 | $8.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | CLOSED | 10,716 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,884,226 | 4,585,654 | $1.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 470,459 | 553,356 | $0.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 20,589 | 21,005 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 99,147 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 126,413 | 56,387 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 139,747 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 231,566 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,245,943 | 2,476,760 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 555,766 | $1.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 28,168 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 2,237,981 | $4.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 746,841 | 3,192,092 | $4.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 56,769 | 44,221 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 4,500,000 | 8,500,000 | $3.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 2,810,413 | $5.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 10,716 | $0.0M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 64,298 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,586,863 | 3,884,226 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 475,182 | 470,459 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 17,721 | 20,589 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 100,000 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 50,000 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 539,034 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 104,244 | 126,413 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 231,566 | $0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,340,738 | 4,245,943 | $3.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 35,473 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 746,841 | $2.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 46,201 | 56,769 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 4,500,000 | $14.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 124,214 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 64,298 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,067,250 | 3,586,863 | $2.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 245,233 | 475,182 | $0.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 11,854 | 17,721 | $0.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 100,000 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 64,800 | 50,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 18,739 | 539,034 | $1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 87,420 | 104,244 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 2,340,738 | $10.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 31,044 | 35,473 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 26,643 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 46,201 | $0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 124,214 | $0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,463,608 | 2,067,250 | $6.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 194,378 | 245,233 | $0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 11,854 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 80,400 | 64,800 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 18,739 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 22,318 | 87,420 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 47,221 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 26,886 | 31,044 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 319,015 | 26,643 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 639,355 | 1,463,608 | $1.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 20,000 | 194,378 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 10,000 | 80,400 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 22,318 | $0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 13,460 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 83,700 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 11,565 | 47,221 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 42,003 | 26,886 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 73,197 | 319,015 | $0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 440,760 | 639,355 | $0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | NEW | 0 | 20,000 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 10,000 | $0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 13,460 | $0.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 20,000 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 83,700 | $0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 11,565 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 42,003 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 73,197 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 228,051 | 440,760 | $1.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 20,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 108,400 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 42,579 | 228,051 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 108,400 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 11,160 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | NEW | 0 | 42,579 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 11,160 | $0.0M |