| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 16,298 | $0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 11,400 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 13,284 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 42,500 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 37,011 | 13,284 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 12,127 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 107,400 | 42,500 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 54,179 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 270,421 | 37,011 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 23,555 | 12,127 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 193,119 | 107,400 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 186,519 | 54,179 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 533,062 | 0 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 932,326 | 270,421 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 49,391 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 15,081 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 145,533 | 23,555 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 100,889 | 0 | -$0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 112,634 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 78,971 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 414,353 | 193,119 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 27,012 | 186,519 | $0.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 231,583 | 533,062 | $1.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 159,157 | 932,326 | $4.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 68,101 | 49,391 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 195,955 | 251,728 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | CLOSED | 304,629 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | CLOSED | 24,423 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 15,081 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 22,204 | 145,533 | $0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 55,736 | 100,889 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 78,971 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 905,436 | 414,353 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 171,362 | 27,012 | -$1.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 14,704 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 462,358 | 231,583 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 223,457 | 159,157 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 436,728 | 68,101 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 144,610 | 195,955 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 269,850 | 304,629 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 35,660 | 22,204 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 55,736 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 50,490 | 112,634 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 154,702 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 705,284 | 0 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 642,419 | 905,436 | $1.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 126,391 | 171,362 | $0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 14,704 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 250,864 | 462,358 | $1.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 41,821 | 223,457 | $1.3M |
| 2024-06-30 → 2024-09-30 | HBK Investments | CLOSED | 100,000 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 436,728 | $3.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 144,610 | $1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 221,852 | 269,850 | $0.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | NEW | 0 | 24,423 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 35,660 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 341 | 50,490 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 154,702 | $1.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 705,284 | $4.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 359,819 | 642,419 | $4.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 126,391 | $0.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 291,919 | 250,864 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 56,616 | 41,821 | -$0.1M |
| 2024-03-31 → 2024-06-30 | HBK Investments | TRIMMED | 100,100 | 100,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 192,529 | 221,852 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 341 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 506,280 | 359,819 | -$0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 13,101 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 319,519 | 291,919 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 70,698 | 56,616 | -$0.0M |
| 2023-12-31 → 2024-03-31 | HBK Investments | NEW | 0 | 100,100 | $0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 165,725 | 192,529 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 1 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 453,200 | 506,280 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 44,811 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 13,101 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 243,384 | 319,519 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 70,698 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 148,268 | 165,725 | $0.1M |