| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 305,286 | 256,686 | $0.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 37,300 | 754,923 | $8.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 139,791 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 286,001 | 712,814 | $6.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 554,892 | 669,808 | $3.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 285,174 | 480,762 | $3.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,051,712 | 1,378,358 | $7.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 1,284,950 | $15.4M |
| 2026-03-31 → 2026-06-30 | Voss Capital | CLOSED | 295,787 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,137,498 | 1,241,296 | $5.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 390,601 | 396,450 | $1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 203,726 | $2.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 16,981 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 14,151 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 42,152 | 40,549 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 1,310,493 | 0 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 12,339 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 187,625 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 180,000 | 225,000 | $1.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 333,086 | 305,286 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 80,041 | 37,300 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 33,384 | 139,791 | $0.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 68,388 | 286,001 | $1.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 129,941 | 554,892 | $2.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 214,666 | 285,174 | -$0.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,361,962 | 1,051,712 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 295,000 | 295,787 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,145,206 | 1,137,498 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 391,461 | 390,601 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | CLOSED | 37,286 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 200,000 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 42,918 | 16,981 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,151 | $0.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 42,152 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 442,690 | 1,310,493 | $4.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 22,632 | 12,339 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 63,571 | 187,625 | $0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 140,000 | 180,000 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 309,486 | 333,086 | $1.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 115,123 | 80,041 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 33,384 | $0.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 68,388 | $1.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 154,286 | 129,941 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 107,959 | 214,666 | $2.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,289,655 | 1,361,962 | $7.2M |
| 2025-09-30 → 2025-12-31 | Voss Capital | TRIMMED | 575,000 | 295,000 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,125,548 | 1,145,206 | $5.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 391,988 | 391,461 | $1.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 37,286 | $0.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 150,000 | 200,000 | $1.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 206,407 | 42,918 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 284,831 | 442,690 | $3.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 29,308 | 22,632 | $0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 112,398 | 63,571 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 200,000 | 140,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 735,200 | 309,486 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 338,566 | 115,123 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 207,951 | 154,286 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 111,949 | 107,959 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 930,196 | 1,289,655 | $4.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 222,342 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,128,521 | 1,125,548 | $1.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 387,503 | 391,988 | $0.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 219,288 | 206,407 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 457,112 | 284,831 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 60,135 | 29,308 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 84,799 | 112,398 | $0.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 220,000 | 200,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 296,800 | 735,200 | $3.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,073,236 | 338,566 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 326,708 | 207,951 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 332,829 | 111,949 | -$1.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 620,595 | 930,196 | $3.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 225,580 | 222,342 | $0.2M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 390,000 | 575,000 | $1.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,106,946 | 1,128,521 | $1.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 366,549 | 387,503 | $0.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 100,000 | 150,000 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 15,579 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 10,204 | 219,288 | $1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 353,993 | 457,112 | $1.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 52,017 | 60,135 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 32,207 | 84,799 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 295,000 | 220,000 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 271,300 | 296,800 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 662,208 | 1,073,236 | $2.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 200 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 63,377 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 389,428 | 326,708 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,322,344 | 332,829 | -$7.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 26,434 | 620,595 | $4.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 500,000 | 0 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 449,400 | 0 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 225,580 | $1.6M |
| 2024-12-31 → 2025-03-31 | Voss Capital | ADDED | 332,814 | 390,000 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,094,225 | 1,106,946 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 349,730 | 366,549 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 25,869 | 15,579 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 88,148 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 37,230 | 10,204 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 28,542 | 52,017 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 32,207 | $0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 308,100 | 295,000 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 271,300 | $2.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 238,331 | 662,208 | $2.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 200 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 55,106 | 63,377 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 125,933 | 389,428 | $1.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 261,157 | 1,322,344 | $7.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 36,257 | 26,434 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 500,000 | $3.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 449,400 | $3.5M |
| 2024-09-30 → 2024-12-31 | Voss Capital | NEW | 0 | 332,814 | $2.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,088,651 | 1,094,225 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 417,739 | 349,730 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 41,146 | 25,869 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 88,148 | $0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 39,705 | 37,230 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 124,632 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 194,074 | 353,993 | $0.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 17,865 | 28,542 | $0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 12,652 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 215,000 | 308,100 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 153,892 | 238,331 | $0.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 142,669 | 55,106 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 179,740 | 125,933 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 306,487 | 261,157 | -$0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 20,379 | 36,257 | $0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 147,546 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 39,093 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,044,614 | 1,088,651 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 380,684 | 417,739 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 41,146 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 55,576 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 146,259 | 39,705 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 49,120 | 124,632 | $0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 109,982 | 194,074 | $0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 12,375 | 17,865 | $0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 12,652 | $0.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 165,000 | 215,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 97,500 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 141,097 | 153,892 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 1,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 156,160 | 142,669 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 89,984 | 179,740 | $0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 165,821 | 306,487 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 20,379 | $0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 165,073 | 0 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 147,546 | $1.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 39,093 | $0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 950,551 | 1,044,614 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 343,615 | 380,684 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 55,576 | $0.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 20,010 | 146,259 | $1.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 183,795 | 49,120 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 42,972 | 109,982 | $0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 12,375 | $0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 44,900 | 165,000 | $1.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 19,600 | 97,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 241,444 | 141,097 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 1,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 157,640 | 156,160 | $0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 115,071 | 89,984 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 55,323 | 165,821 | $2.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 22,052 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 165,073 | $3.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 220,524 | 0 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 929,672 | 950,551 | $3.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 327,451 | 343,615 | $1.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 100,000 | $2.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 20,010 | $0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 183,795 | $3.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 18,938 | 42,972 | $0.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 90,000 | 44,900 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 19,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 751,061 | 241,444 | -$8.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 44,628 | 157,640 | $2.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 30,212 | 115,071 | $1.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 201,722 | 55,323 | -$2.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 22,079 | 22,052 | $0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 220,524 | $4.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 33,249 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 883,146 | 929,672 | $2.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 325,768 | 327,451 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 12,157 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 41,592 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 18,938 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 32,400 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 115,000 | 90,000 | -$0.3M |