| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 171,051 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 675,425 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 24,219 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 82,500 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | CLOSED | 502,014 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 59,836 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 49,409 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 186,527 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | CLOSED | 354,454 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,534,631 | 171,051 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 73,300 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 344,266 | 24,219 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | TRIMMED | 1,500,000 | 502,014 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 329,979 | 59,836 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 21,189 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 216,102 | 49,409 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,365,731 | 1,534,631 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 230,400 | 73,300 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 604,387 | 344,266 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 34,137 | 82,500 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 114,626 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | NEW | 0 | 1,500,000 | $1.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 244,083 | 329,979 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 21,189 | $0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 315,581 | 216,102 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 930,700 | 1,365,731 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 241,400 | 230,400 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 506,881 | 604,387 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 49,889 | 34,137 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 808,127 | 114,626 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 252,000 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 171,606 | 244,083 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 96,864 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 13,712 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 14,643 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 16,583 | 315,581 | $1.0M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 454,454 | 354,454 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 208,800 | 930,700 | $4.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 241,400 | $1.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 251,308 | 506,881 | $2.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 82,500 | 49,889 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 808,127 | $4.1M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | TRIMMED | 693,050 | 252,000 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 126,306 | 171,606 | $0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 96,864 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 13,712 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 70,018 | 0 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 14,643 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 16,583 | $0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 186,527 | $0.1M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 956,793 | 454,454 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 146,100 | 208,800 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 263,714 | 251,308 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 121,982 | 126,306 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 245,408 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 70,018 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 74,400 | 146,100 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 263,714 | $0.4M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | ADDED | 252,000 | 693,050 | $1.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,585,957 | 245,408 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 1,127,098 | 956,793 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 47,300 | 74,400 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 112,833 | 121,982 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 21,300 | 47,300 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,264,445 | 675,425 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 84,238 | 112,833 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 1,260,885 | 1,585,957 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 21,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,350,000 | 1,264,445 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | ADDED | 21,000 | 252,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 69,275 | 84,238 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 10,171 | 1,260,885 | $0.1M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 1,145,734 | 1,127,098 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 16,447 | 82,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | NEW | 0 | 21,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 60,121 | 69,275 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 1,085,429 | 10,171 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 16,524 | 0 | -$0.0M |