| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 12,500 | $0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 337,875 | 342,921 | $0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 178,495 | 243,692 | $0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 15,993 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 10,248 | 15,988 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 129,632 | 172,585 | $0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 148,031 | 513,876 | $2.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 55,982 | 36,246 | -$0.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 730,437 | 520,000 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Voss Capital | TRIMMED | 2,424,100 | 1,176,515 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 80,419 | 56,614 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 474,912 | 510,566 | $0.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 53,038 | 58,530 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 87,812 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 124,645 | 100,657 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 20,609 | 31,399 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 12,914 | 34,875 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 17,323 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 159,445 | 337,875 | $1.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 146,771 | 178,495 | $0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 22,470 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 14,148 | 10,248 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 76,587 | 129,632 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 81,505 | 148,031 | $0.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 55,982 | $0.3M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 764,591 | 730,437 | $0.4M |
| 2025-12-31 → 2026-03-31 | Voss Capital | TRIMMED | 2,824,199 | 2,424,100 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 65,486 | 80,419 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 461,564 | 474,912 | $0.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 60,765 | 53,038 | $0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 122,822 | 124,645 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 20,609 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 16,093 | 12,914 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 192,406 | 159,445 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 146,771 | $0.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 22,470 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 24,200 | 14,148 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 52,661 | 76,587 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 16,894 | 81,505 | $0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 75,115 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 782,591 | 764,591 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Voss Capital | TRIMMED | 2,960,100 | 2,824,199 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 133,705 | 65,486 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 479,527 | 461,564 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 16,273 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 71,059 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 17,235 | 122,822 | $0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 25,897 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 16,093 | $0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 29,923 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 137,208 | 192,406 | $0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 10,300 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 24,200 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 165,527 | 52,661 | -$0.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 15,181 | 16,894 | $0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 75,115 | $0.5M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 792,103 | 782,591 | $0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 133,705 | $1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 478,383 | 479,527 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 16,273 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 71,059 | $0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 17,235 | $0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 25,897 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 29,923 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 56,923 | 137,208 | $0.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 20,900 | 10,300 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 148,530 | 165,527 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 11,522 | 15,181 | $0.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 681,659 | 792,103 | $1.8M |
| 2025-03-31 → 2025-06-30 | Voss Capital | TRIMMED | 2,980,816 | 2,960,100 | $4.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 547,566 | 478,383 | $0.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 73,898 | 60,765 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 134,775 | 56,923 | -$0.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 72,100 | 20,900 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 143,218 | 148,530 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 85,477 | 11,522 | -$0.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 395,855 | 681,659 | $0.6M |
| 2024-12-31 → 2025-03-31 | Voss Capital | ADDED | 2,915,000 | 2,980,816 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 542,607 | 547,566 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 15,833 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 43,943 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 128,500 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 421,199 | 134,775 | -$2.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 105,100 | 72,100 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 143,218 | $0.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 134,596 | 85,477 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 40,559 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | NEW | 0 | 395,855 | $2.6M |
| 2024-09-30 → 2024-12-31 | Voss Capital | TRIMMED | 2,995,000 | 2,915,000 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 535,915 | 542,607 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 78,454 | 73,898 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 15,833 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 90,357 | 43,943 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 87,300 | 128,500 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 216,070 | 421,199 | $1.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 50,000 | 105,100 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 13,186 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 58,919 | 134,596 | $0.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 135,563 | 40,559 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Voss Capital | ADDED | 2,985,000 | 2,995,000 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 76,904 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 564,137 | 535,915 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 73,707 | 78,454 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 71,748 | 90,357 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 10,420 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 106,700 | 87,300 | $0.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 230,266 | 216,070 | -$1.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 50,000 | $0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 106,603 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 64,062 | 13,186 | -$0.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 17,361 | 58,919 | $0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 188,177 | 135,563 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Voss Capital | TRIMMED | 3,339,287 | 2,985,000 | -$19.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 262,919 | 76,904 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 521,621 | 564,137 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 318,894 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 60,694 | 73,707 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 12,078 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 17,801 | 71,748 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 41,503 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 10,420 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 116,400 | 106,700 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 351,693 | 230,266 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 74,379 | 106,603 | $0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 40,780 | 64,062 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 11,078 | 17,361 | $0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 63,766 | 188,177 | $1.6M |
| 2023-12-31 → 2024-03-31 | Voss Capital | ADDED | 3,245,000 | 3,339,287 | $3.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 160,259 | 262,919 | $1.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 498,112 | 521,621 | $0.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 515,377 | 318,894 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 63,429 | 60,694 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 12,078 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 72,515 | 17,801 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 41,503 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 169,188 | 116,400 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 206,204 | 351,693 | $1.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 21,794 | 74,379 | $0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 18,245 | 40,780 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 39,159 | 11,078 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 377,978 | 0 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 63,766 | $0.8M |
| 2023-09-30 → 2023-12-31 | Voss Capital | ADDED | 2,701,500 | 3,245,000 | $7.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 170,112 | 160,259 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 477,959 | 498,112 | $0.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 588,139 | 515,377 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 32,722 | 72,515 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 5,274 | 0 | -$0.1M |