| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 739,942 | 297,443 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 600,132 | 1,716,925 | $2.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,047,385 | 134,806 | -$4.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 575,624 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 475,612 | 236,133 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,625,278 | 1,333,037 | -$12.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 817,517 | 2,371,414 | $3.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 300,000 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 933,464 | 2,012,458 | $1.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,108,761 | 1,679,003 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 145,342 | 206,969 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 113,474 | $0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 38,090 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 847,644 | 1,641,042 | $1.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 34,438 | 12,407 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 113,049 | $0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 292,250 | 11,000 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 297,266 | 739,942 | $2.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,384,250 | 600,132 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,461,028 | 1,047,385 | -$0.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 437,399 | 575,624 | $0.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 295,183 | 475,612 | $1.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 5,206,364 | 3,625,278 | -$3.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 502,251 | 817,517 | $1.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 300,000 | $1.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 933,464 | $4.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,093,323 | 1,108,761 | $0.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 162,113 | 145,342 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 567,683 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 30,416 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 61,759 | 38,090 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 847,644 | $3.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 42,255 | 34,438 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 39,225 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 292,250 | $1.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 858,642 | 297,266 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,865,306 | 1,384,250 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,223,866 | 1,461,028 | $1.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 437,399 | $1.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 134,729 | 295,183 | $0.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 5,076,831 | 5,206,364 | $3.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 562,403 | 502,251 | $0.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 1,900,000 | 0 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,022,527 | 1,093,323 | $0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 54,400 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 30,416 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 61,759 | $0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 42,255 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 39,225 | $0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 1,278,649 | 0 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 561,742 | 858,642 | $1.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,446,355 | 1,865,306 | $1.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 1,223,866 | $4.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 903,611 | 134,729 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 3,655,189 | 5,076,831 | $5.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 428,488 | 562,403 | $0.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 1,900,000 | $6.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 904,425 | 1,022,527 | $0.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 111,400 | 162,113 | $0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 69,799 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 54,400 | $0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 726,761 | 1,278,649 | $2.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 974,971 | 561,742 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 501,086 | 1,446,355 | $3.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 394,745 | 903,611 | $1.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 673,012 | 3,655,189 | $9.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 112,226 | 428,488 | $1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 907,961 | 904,425 | $0.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 100,457 | 111,400 | $0.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 69,799 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 17,166 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 726,761 | $2.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 513,542 | 974,971 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 58,000 | 501,086 | $0.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 85,788 | 394,745 | $0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 254,947 | 673,012 | $0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 112,226 | $0.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 2,100,000 | 0 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 110,304 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 886,414 | 907,961 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 125,127 | 100,457 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,037,748 | 567,683 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 17,166 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 28,071 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 14,078 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 353,842 | 513,542 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 92,307 | 58,000 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 207,100 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 16,122 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 119,507 | 85,788 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 763,859 | 254,947 | -$4.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 15,712 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,700,877 | 2,100,000 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 72,494 | 110,304 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 901,262 | 886,414 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 1,161,750 | 1,037,748 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 42,795 | 28,071 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 242,476 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 14,078 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 278,342 | 353,842 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 42,989 | 92,307 | $0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 603,581 | 207,100 | -$3.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 16,122 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 150,657 | 119,507 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,018,135 | 763,859 | -$2.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 15,626 | 15,712 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 1,371,500 | 1,700,877 | $1.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 95,214 | 72,494 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,139,123 | 901,262 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 128,095 | 125,127 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 1,594,150 | 1,161,750 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 10,939 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 29,858 | 42,795 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 242,476 | $1.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 503,442 | 278,342 | $2.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,291,159 | 42,989 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 438,400 | 603,581 | $1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 210,472 | 150,657 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 782,270 | 1,018,135 | $1.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 15,626 | $0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,433,453 | 1,371,500 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 99,788 | 95,214 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 869,383 | 1,139,123 | $1.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 83,009 | 128,095 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,501,619 | 1,594,150 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 41,049 | 10,939 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 40,000 | 29,858 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 80,900 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 89,094 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 247,042 | 503,442 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 684,859 | 1,291,159 | $6.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 450,400 | 438,400 | $1.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 34,029 | 210,472 | $1.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 782,270 | $5.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,276,680 | 1,433,453 | $5.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 99,788 | $0.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 647,718 | 869,383 | $3.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 73,763 | 83,009 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 2,811,131 | 1,501,619 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 58,550 | 41,049 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 40,000 | $0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 80,900 | $0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 89,094 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 245,342 | 247,042 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 984,286 | 684,859 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 455,000 | 450,400 | $0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 61,916 | 34,029 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,176,680 | 1,276,680 | $1.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 616,306 | 647,718 | $0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 2,900,538 | 2,811,131 | $1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 206,883 | 58,550 | -$0.6M |