| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 955,378 | 3,951,100 | $70.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 5,515,967 | 5,606,850 | $37.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 174,464 | 186,950 | $1.4M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 20,991 | 31,221 | $0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 994,606 | 844,900 | $3.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 612,203 | 1,045,694 | $13.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 262,400 | 142,600 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 466,050 | 467,069 | $3.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 11,270 | 16,730 | $0.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 1,160,000 | 0 | -$17.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 11,069 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,317,842 | 4,858,203 | $39.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,448,244 | 1,500,240 | $13.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,449,933 | 1,518,322 | $10.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 23,296 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 595,520 | 374,010 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 86,759 | 158,100 | $2.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 34,989 | 591,056 | $12.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 11,704 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 118,737 | $2.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 90,847 | $2.0M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 345,985 | $7.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,113,000 | 955,378 | $1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,376,497 | 5,515,967 | $43.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 273,005 | 174,464 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 20,991 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 198,300 | 994,606 | $12.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 205,441 | 612,203 | $6.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 262,400 | $4.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 62,079 | 466,050 | $6.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 11,950 | 11,270 | $0.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 1,160,000 | $17.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,170,097 | 4,317,842 | $39.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,448,244 | $19.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 787,965 | 1,449,933 | $12.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 152,327 | 595,520 | $7.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 367,390 | 86,759 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 73,236 | 34,989 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 20,000 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 11,704 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 951,400 | 1,113,000 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,391,743 | 3,376,497 | -$18.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 273,005 | $3.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 198,300 | $2.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 17,800 | 205,441 | $2.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 463,392 | 62,079 | -$7.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 11,950 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 693,107 | 2,170,097 | $13.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 347,371 | 787,965 | $3.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 75,000 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 70,200 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 16,569 | 152,327 | $1.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,670,593 | 367,390 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 73,236 | $0.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 47,370 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 20,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 1,176,622 | 0 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 951,400 | $16.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 156,643 | 3,391,743 | $56.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,000,000 | 463,392 | $5.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 653,290 | 693,107 | $4.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 316,453 | 347,371 | $2.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 70,200 | $1.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 16,569 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,596,174 | 1,670,593 | $8.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 47,370 | $0.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 571,760 | 1,176,622 | $7.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 156,643 | $1.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 1,000,000 | $2.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 25,745 | 653,290 | $7.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 316,453 | $3.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 849,738 | 1,596,174 | $3.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 571,760 | $1.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 17,800 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | NEW | 0 | 25,745 | $0.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 75,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 849,738 | $0.6M |