| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,591,786 | 2,828,363 | -$3.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 65,000 | $0.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 52,147 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 132,774 | $0.9M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 438,600 | 38,000 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,546,666 | 1,755,095 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 511,464 | 504,252 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 82,839 | 62,300 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 185,662 | 109,000 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 29,911 | 100,903 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 34,687 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,900,140 | 2,591,786 | $2.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 264,477 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 114,935 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 112,647 | 52,147 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 200,000 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 184,200 | 438,600 | $1.8M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 21,833 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,457,965 | 1,546,666 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 494,999 | 511,464 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 76,944 | 82,839 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 246,503 | 185,662 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 16,200 | 29,911 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 34,687 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,200,278 | 1,900,140 | -$17.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 12,779 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 264,477 | $2.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 392,405 | 114,935 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 115,990 | 112,647 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 200,000 | $2.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 21,833 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,129,560 | 1,457,965 | $2.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 401,525 | 494,999 | $0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 127,515 | 76,944 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 47,724 | 246,503 | $2.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 16,200 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 962,401 | 3,200,278 | $26.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 12,779 | $0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 392,405 | $4.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 205,206 | 115,990 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 130,194 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 878,668 | 1,129,560 | $3.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 130,909 | 401,525 | $3.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 3,976 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 63,447 | 127,515 | $0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 189,176 | 47,724 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 21,700 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 109,000 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 929,440 | 962,401 | $5.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 564,516 | 205,206 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 19,383 | 130,194 | $1.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 188,179 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 318,307 | 878,668 | $8.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 12,728 | 130,909 | $1.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 3,976 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 50,267 | 63,447 | $0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 138,235 | 189,176 | $1.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 132,800 | 21,700 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 109,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 874,219 | 929,440 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 60,404 | 564,516 | $2.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 46,067 | 19,383 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 188,179 | $1.1M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 184,200 | $1.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 178,780 | 318,307 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 11,183 | 12,728 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 50,267 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 138,235 | $0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 132,800 | $0.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 100,309 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 34,556 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 379,300 | 874,219 | $8.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 60,404 | $0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 140,877 | 46,067 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 130,853 | 178,780 | $1.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | NEW | 0 | 11,183 | $0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 100,309 | $1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 34,556 | $0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 379,300 | $3.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 313,785 | 140,877 | $0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 57,357 | 130,853 | $0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 313,785 | $0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | NEW | 0 | 57,357 | $0.1M |