| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 3,469,500 | $35.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,832,334 | 14,571,698 | $121.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 596,900 | 1,720,400 | $14.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 61,671 | 153,346 | $1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 718,952 | 648,858 | $2.4M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 200,000 | $2.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 19,782 | 1,683,132 | $17.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 805,691 | 468,644 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 440,509 | $4.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 58,858 | 20,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,773,316 | 4,832,334 | $11.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 596,900 | $3.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 305,639 | 61,671 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 718,952 | $4.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 19,782 | $0.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 83,094 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 566,888 | 805,691 | $1.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 48,091 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 23,634 | 58,858 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 682,100 | 2,773,316 | $13.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 305,639 | $1.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 100,399 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 42,662 | 57,806 | $0.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 83,094 | $0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 566,888 | $3.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 14,685 | 48,091 | $0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 23,634 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 380,500 | 682,100 | $1.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 83,735 | 100,399 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 34,039 | 42,662 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 25,577 | 14,685 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 412,133 | 380,500 | $0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 62,896 | 83,735 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 33,900 | 34,039 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 25,577 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 311,816 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,486,034 | 412,133 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 21,473 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 27,750 | 62,896 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 26,140 | 33,900 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 29,640 | 311,816 | $1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 485,201 | 1,486,034 | $6.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 20,732 | 21,473 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 51,420 | 27,750 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 26,591 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 29,640 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 124,681 | 485,201 | $1.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 20,732 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 51,420 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 26,140 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 26,591 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 39,700 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 44,065 | 124,681 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 88,700 | 39,700 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 45,384 | 44,065 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 88,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 45,384 | $0.0M |