| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 64,690 | 35,200 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 87,768 | 278,923 | $1.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,796,122 | 1,954,304 | $2.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 82,702 | 11,996 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 11,958 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 93,049 | 51,225 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 37,251 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Voss Capital | ADDED | 6,458,653 | 6,795,956 | $8.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 654,138 | 861,915 | $2.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 218,758 | 297,047 | $0.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 15,124 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 111,300 | 64,690 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 254,600 | 87,768 | -$1.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,465,013 | 1,796,122 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 21,583 | 82,702 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 58,525 | 93,049 | $0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 899,946 | 37,251 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 6,033,653 | 6,458,653 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 629,922 | 654,138 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 245,818 | 218,758 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 10,164 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 12,530 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 28,329 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 750,000 | 1,250,000 | $1.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 211,100 | 111,300 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 357,980 | 254,600 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 47,347 | 21,583 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 74,875 | 58,525 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,259,011 | 899,946 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Voss Capital | ADDED | 3,000,000 | 6,033,653 | $27.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 635,453 | 629,922 | $0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 220,962 | 245,818 | $0.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 7,513 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 12,805 | 10,164 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 16,190 | 12,530 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 24,442 | 28,329 | $0.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 750,000 | $6.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 282,100 | 211,100 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 295,500 | 357,980 | $0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 43,931 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 692,548 | 47,347 | -$4.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 69,725 | 74,875 | $0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,107,505 | 1,259,011 | $1.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 610,185 | 635,453 | $0.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 211,474 | 220,962 | $0.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 7,513 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 53,278 | 12,805 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 23,000 | 16,190 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 55,338 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 16,700 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 24,442 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 85,653 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 282,100 | $2.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 428,504 | 295,500 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 101,756 | 43,931 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 441,569 | 692,548 | $1.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 69,300 | 69,725 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 883,817 | 1,107,505 | $0.9M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 2,950,000 | 3,000,000 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 556,522 | 610,185 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 194,052 | 211,474 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 694,849 | 53,278 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 21,399 | 23,000 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 100,164 | 55,338 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 16,700 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 54,591 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 31,992 | 85,653 | $0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 174,100 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 729,033 | 428,504 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 3,400 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 161,692 | 101,756 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 152,670 | 441,569 | $1.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 35,578 | 69,300 | $0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 640,769 | 883,817 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Voss Capital | ADDED | 2,940,000 | 2,950,000 | -$15.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 539,904 | 556,522 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 199,092 | 194,052 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 720,676 | 694,849 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 21,399 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 100,164 | $0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 54,591 | $0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 31,992 | $0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 74,000 | 174,100 | $1.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 432,900 | 729,033 | $4.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 3,400 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 168,302 | 161,692 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 456,238 | 152,670 | -$3.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 32,383 | 35,578 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 96,387 | 640,769 | $7.4M |
| 2024-09-30 → 2024-12-31 | Voss Capital | ADDED | 2,838,088 | 2,940,000 | $4.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 538,436 | 539,904 | $0.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 195,380 | 199,092 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 692,729 | 720,676 | $1.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 32,264 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 175,400 | 74,000 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 365,774 | 432,900 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,365,013 | 1,465,013 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 329,474 | 168,302 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 398,671 | 456,238 | -$0.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 109,963 | 32,383 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 886,410 | 96,387 | -$12.6M |
| 2024-06-30 → 2024-09-30 | Voss Capital | ADDED | 2,703,567 | 2,838,088 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 534,778 | 538,436 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 192,710 | 195,380 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | CLOSED | 14,521 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 184,014 | 692,729 | $5.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 142,526 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 68,946 | 32,264 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 39,735 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 232,100 | 175,400 | $2.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 377,731 | 365,774 | -$0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 703,388 | 1,365,013 | $9.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 371,699 | 329,474 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 655,185 | 398,671 | -$4.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 14,018 | 109,963 | $1.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,018,021 | 886,410 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Voss Capital | TRIMMED | 3,775,000 | 2,703,567 | -$20.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 508,095 | 534,778 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 188,162 | 192,710 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 14,521 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 46,091 | 184,014 | $2.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 27,943 | 142,526 | $1.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 68,946 | $1.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 17,799 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 39,735 | $0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 86,900 | 232,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 566,635 | 377,731 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 3,200 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 662,038 | 703,388 | $3.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 299,384 | 371,699 | $2.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 440,021 | 655,185 | $5.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 13,586 | 14,018 | $0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,083,615 | 1,018,021 | $2.9M |
| 2023-12-31 → 2024-03-31 | Voss Capital | ADDED | 2,310,000 | 3,775,000 | $32.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 522,661 | 508,095 | $1.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 191,173 | 188,162 | $0.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 173,553 | 46,091 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 60,362 | 27,943 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 134,707 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 74,000 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 118,476 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 71,981 | 17,799 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 33,588 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 86,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 291,741 | 566,635 | $2.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 3,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 662,038 | $8.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 226,032 | 299,384 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 153,621 | 440,021 | $3.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 10,311 | 13,586 | $0.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,174,128 | 1,083,615 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 140,800 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Voss Capital | NEW | 0 | 2,310,000 | $29.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 499,422 | 522,661 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 194,455 | 191,173 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 10,925 | 173,553 | $2.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 30,300 | 60,362 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 182,835 | 134,707 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 177,400 | 74,000 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 114,647 | 118,476 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 22,783 | 71,981 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 21,254 | 33,588 | $0.1M |