| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 400,224 | 188,854 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 703,984 | 884,084 | $0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 88,735 | $0.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 143,748 | 38,209 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 402,960 | 38,061 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,162,310 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,074,928 | 1,943,824 | $9.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 39,052 | 140,359 | $0.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 200,000 | 150,000 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 129,300 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 60,189 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 393,423 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 91,926 | $0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 47,586 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 24,400 | 400,224 | $1.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 539,484 | 703,984 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 96,540 | 143,748 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 100,012 | 402,960 | $1.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,346,595 | 1,162,310 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 809,005 | 1,074,928 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 26,314 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 87,304 | 129,300 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 26,452 | 60,189 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 475,439 | 393,423 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 39,918 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 30,042 | 47,586 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 60,020 | 24,400 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,108,781 | 539,484 | -$24.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 96,540 | $0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 119,185 | 100,012 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 1,346,595 | $8.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,103 | 809,005 | $5.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | NEW | 0 | 39,052 | $0.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 270,271 | 200,000 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 26,314 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 9,345 | 87,304 | $0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 26,452 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 14,945 | 475,439 | $2.8M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 39,918 | $0.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 30,042 | $0.2M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | CLOSED | 405,406 | 0 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 55,593 | 60,020 | $1.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 1,108,781 | $28.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 119,185 | $3.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 8,103 | $0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 270,271 | $6.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 9,345 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 14,945 | $0.4M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | NEW | 0 | 405,406 | $10.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 51,692 | 55,593 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 50,093 | 51,692 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 10,705 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 51,993 | 50,093 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 10,705 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 52,693 | 51,993 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 528,240 | 52,693 | $0.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 24,560 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 21,668 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | CLOSED | 27,095 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 529,340 | 528,240 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 24,560 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 14,739 | 21,668 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 534,740 | 529,340 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 14,739 | $0.0M |