| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 127,670 | 21,705,000 | $23.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 16,136 | $0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 3,000,000 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 275,056 | 815,150 | $15.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,200,000 | 660,470 | $15.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 50,971 | 31,100 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 501,928 | 323,442 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 655,785 | 882,654 | $9.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 224,402 | 302,085 | $3.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 72,988 | $1.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 125,232 | 209,050 | $2.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 42,874 | 125,185 | $2.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 17,638 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 29,612 | 167,145 | $3.7M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 29,100,000 | 35,800,000 | $12.5M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 3,152,000 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 56,759 | 127,670 | $0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 403,400 | 0 | -$10.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 3,000,000 | $3.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 15,100 | 275,056 | $4.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 49,160 | 1,200,000 | -$0.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 78,220 | 50,971 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 7,100 | 501,928 | $9.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 588,393 | 655,785 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 213,193 | 224,402 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 125,232 | $2.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 15,541 | 42,874 | $0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 9,127 | 17,638 | $0.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 10,187 | 29,612 | $0.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 3,500,000 | $3.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 2,500,000 | $2.6M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 29,100,000 | $30.1M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | NEW | 0 | 3,152,000 | $3.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 56,759 | $2.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 403,400 | $10.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 20,382 | 15,100 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 71,850 | 49,160 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 24,584 | 78,220 | $2.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 7,100 | $0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 470,035 | 588,393 | $10.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 178,396 | 213,193 | $3.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 15,541 | $0.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,127 | $0.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 10,187 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 293,785 | 0 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 19,617 | 20,382 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 71,850 | $1.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 24,668 | 24,584 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 373,617 | 470,035 | $6.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 122,210 | 178,396 | $2.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 293,785 | $2.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 19,617 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 24,668 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 357,156 | 373,617 | $0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 116,140 | 122,210 | $0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 38,400 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 82,624 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 17,045 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 134,896 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 66,202 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 348,760 | 357,156 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 118,660 | 116,140 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 38,400 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 94,322 | 82,624 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 37,500 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 57,600 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 13,000 | 17,045 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 117,381 | 134,896 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 66,202 | $0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 24,857 | 348,760 | $2.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | NEW | 0 | 118,660 | $1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 32,299 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 150,000 | 0 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 94,322 | $1.6M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 37,500 | $0.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 57,600 | $1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 13,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 117,381 | $2.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 24,857 | $0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 32,299 | $0.5M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 150,000 | $2.5M |