| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 16,500 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,102,585 | 74,349 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 40,383 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 847,611 | 806,264 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,928,077 | 4,028,102 | $3.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 172,013 | 468,197 | $0.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 21,293 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,170,186 | 2,607,129 | $1.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 235,414 | 275,041 | $0.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 10,552 | 11,504 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 30,989 | 12,854 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 16,500 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,243,630 | 1,102,585 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 40,383 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 847,611 | $1.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 169,850 | 2,928,077 | $4.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 172,013 | $0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,128,239 | 2,170,186 | $1.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 152,298 | 235,414 | $0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 11,400 | 10,552 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 30,989 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 71,670 | 1,243,630 | $2.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 169,850 | $0.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 2,638,276 | 5,938,276 | $7.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,112,574 | 1,128,239 | $0.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 11,400 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 71,670 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,066,700 | 1,112,574 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 913,502 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 155,270 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Blackstone | ADDED | 2,070,684 | 2,638,276 | $0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 324,760 | 1,066,700 | $1.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 152,298 | $0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 16,876 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 11,067 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 142,209 | 913,502 | $1.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 155,270 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 322,878 | 324,760 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 28,411 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,876 | $0.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 11,067 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 19,922 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 142,209 | $0.5M |
| 2024-09-30 → 2024-12-31 | Blackstone | NEW | 0 | 2,070,684 | $6.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 50,065 | 322,878 | $1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 28,411 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 20,822 | 19,922 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 37,895 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 37,330 | 50,065 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 21,422 | 20,822 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 37,895 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 28,692 | 37,330 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 24,422 | 21,422 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 16,122 | 24,422 | $0.0M |