| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 80,100 | 147,100 | $0.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 466,692 | 740,261 | $3.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 201,039 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 88,958 | 283,585 | $1.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 653,492 | 1,340,578 | $7.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 452,385 | 81,558 | -$1.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 297,438 | 511,505 | $2.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,136,571 | 233,746 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 585,278 | 719,960 | $2.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,478,342 | 1,982,013 | $7.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,882,140 | 1,993,341 | $5.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,413,355 | 1,268,969 | $2.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 12,374 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 21,667 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 227,501 | 426,723 | $2.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 24,564 | 16,496 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 251,660 | 131,249 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 31,700 | 80,100 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 179,878 | 466,692 | $1.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 201,039 | $1.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 136,854 | 88,958 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 204,885 | 653,492 | $2.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 221,542 | 452,385 | $1.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 292,382 | 297,438 | $0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 483,339 | 1,136,571 | $4.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 19,993 | 20,041 | $0.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 585,278 | $3.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 1,478,342 | $8.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,903,496 | 1,882,140 | $1.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,448,758 | 1,413,355 | $1.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 18,226 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 37,441 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 12,374 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 227,501 | $1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 24,564 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 108,283 | 251,660 | $0.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 21,800 | 31,700 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 179,878 | $0.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,276,060 | 136,854 | $0.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 204,885 | $0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 98,527 | 221,542 | $1.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 144,650 | 292,382 | $0.7M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 533,333 | 23,139,671 | $105.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 376,955 | 483,339 | $0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 47,817 | 19,993 | $0.1M |
| 2025-09-30 → 2025-12-31 | Voss Capital | CLOSED | 1,527,413 | 0 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Ares Management | ADDED | 1,100,000 | 2,110,000 | $9.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,895,761 | 1,903,496 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,222,167 | 1,448,758 | $1.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 70,645 | 18,226 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 18,109 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 138,927 | 108,283 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 21,800 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 87,228 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 63,755 | 144,650 | $0.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 376,955 | $1.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 206,760 | 47,817 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Ares Management | TRIMMED | 2,110,000 | 1,100,000 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,820,745 | 1,895,761 | $1.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 951,257 | 1,222,167 | $1.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 42,760 | 70,645 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 84,250 | 37,441 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 18,109 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 78,838 | 138,927 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 91,894 | 87,228 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 13,534 | 1,276,060 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 117,544 | 63,755 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 86,343 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 321,520 | 206,760 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Voss Capital | TRIMMED | 2,417,012 | 1,527,413 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Ares Management | ADDED | 1,100,000 | 2,110,000 | $8.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,840,924 | 1,820,745 | $0.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 748,109 | 951,257 | $1.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 42,760 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 43,345 | 84,250 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 94,811 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 19,869 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 78,838 | $0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 10,200 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 87,447 | 91,894 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,276,060 | 13,534 | -$0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 72,066 | 117,544 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 86,343 | $0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 359,773 | 321,520 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Voss Capital | NEW | 0 | 2,417,012 | $9.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,802,568 | 1,840,924 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 744,137 | 748,109 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | CLOSED | 10,079 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 43,345 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 94,911 | 94,811 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 15,206 | 19,869 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 11,500 | 10,200 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 195,534 | 87,447 | -$0.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,281,360 | 1,276,060 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 26,882 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 87,469 | 72,066 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 100,303 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,801,212 | 1,802,568 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 871,241 | 744,137 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 10,079 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 44,729 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 113,989 | 94,911 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 15,206 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 27,004 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 81,200 | 11,500 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 418,468 | 195,534 | -$1.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 105,932 | 87,469 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 100,303 | $0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,786,589 | 1,801,212 | $1.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 990,430 | 871,241 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 64,822 | 44,729 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 109,807 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 27,004 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 370,432 | 81,200 | $0.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 17,909 | 418,468 | $2.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 218,147 | 26,882 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 138,072 | 98,527 | -$0.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 75,940 | 105,932 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,694,193 | 1,786,589 | $1.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,111,273 | 990,430 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 15,115 | 64,822 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 50,038 | 109,807 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 26,700 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 410,300 | 370,432 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 32,608 | 17,909 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,281,860 | 1,281,360 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 245,248 | 218,147 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 15,184 | 138,072 | $0.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 133,779 | 75,940 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,670,759 | 1,694,193 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,039,264 | 1,111,273 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 15,115 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 10,713 | 50,038 | $0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 26,700 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 25,194 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 410,772 | 410,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 216,999 | 32,608 | -$1.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,341,827 | 1,281,860 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 348,728 | 245,248 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 117,194 | 15,184 | -$0.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 173,140 | 133,779 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 388,463 | 359,773 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,616,134 | 1,670,759 | $2.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,010,381 | 1,039,264 | $1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 56,529 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 59,686 | 10,713 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 19,914 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 25,194 | $0.2M |