| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 473,946 | 675,025 | $0.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 12,000 | 51,049 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 67,375 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 530,812 | 622,882 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 659,675 | 60,598 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 192,889 | 48,114 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 416,238 | 1,141,858 | $2.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 115,099 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 15,015 | 52,351 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 11,300 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 120,388 | 38,614 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 968,940 | 955,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 423,100 | 473,946 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 372,083 | 12,000 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 36,365 | 67,375 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 143,221 | 530,812 | $1.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 584,143 | 659,675 | $0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 20,907 | 192,889 | $0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 410,206 | 416,238 | $0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 15,015 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,300 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 47,985 | 120,388 | $0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 725,000 | 968,940 | $0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 584,292 | 423,100 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 505,708 | 372,083 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 36,365 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 199,446 | 143,221 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 601,716 | 584,143 | $0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 20,907 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 398,778 | 410,206 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 32,881 | 47,985 | $0.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 725,004 | 725,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 246,588 | 584,292 | $0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 14,300 | 505,708 | $0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 200,785 | 199,446 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,950,120 | 601,716 | -$1.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 46,292 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 137,943 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 396,626 | 398,778 | $0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 15,929 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 57,559 | 32,881 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 825,004 | 725,004 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 256,700 | 246,588 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 66,600 | 14,300 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 232,293 | 200,785 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,135,222 | 1,950,120 | $1.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 41,735 | 46,292 | $0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 137,943 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 861,899 | 396,626 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | CLOSED | 116,902 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 11,189 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,929 | $0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 68,321 | 57,559 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 770,000 | 825,004 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 257,213 | 256,700 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 81,497 | 66,600 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 301,268 | 232,293 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,344,745 | 1,135,222 | -$1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 41,735 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 870,555 | 861,899 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 126,747 | 116,902 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 19,445 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 11,815 | 11,189 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 715,000 | 770,000 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 306,100 | 257,213 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 69,312 | 81,497 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 309,507 | 301,268 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,834,753 | 1,344,745 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 864,528 | 870,555 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 108,743 | 126,747 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 19,445 | $0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 11,815 | $0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 82,702 | 68,321 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 636,000 | 715,000 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 338,100 | 306,100 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 119,512 | 69,312 | -$0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 55,007 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 310,797 | 309,507 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,954,085 | 1,834,753 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 812,133 | 864,528 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 18,801 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 73,619 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 75,869 | 82,702 | $0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 105,777 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 670,000 | 636,000 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 338,100 | $0.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 34,851 | 119,512 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 55,007 | $0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 177,901 | 310,797 | $0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,629,541 | 1,954,085 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 89,707 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 285,139 | 812,133 | $0.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 108,743 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 18,801 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 113,232 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 458,484 | 73,619 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 167,588 | 75,869 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 187,585 | 105,777 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 560,000 | 670,000 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 144,416 | 34,851 | -$0.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 138,029 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 244,416 | 177,901 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,495,284 | 2,629,541 | $4.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 89,707 | $0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 264,603 | 285,139 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 52,829 | 113,232 | $0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 561,542 | 458,484 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 88,626 | 167,588 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 144,630 | 187,585 | $0.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 564,400 | 560,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 87,400 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 39,832 | 144,416 | $0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 138,029 | $0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 132,351 | 244,416 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,770,090 | 1,495,284 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 25,492 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 23,500 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 52,829 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 645,112 | 561,542 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 26,113 | 88,626 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 144,630 | $0.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 525,000 | 564,400 | -$0.0M |