| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 152,024 | 63,000 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 630,747 | 552,184 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 112,037 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 69,785 | 63,750 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Ares Management | ADDED | 574,838 | 958,826 | $4.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 118,106 | 152,024 | $0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 24,836 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 473,065 | 630,747 | $1.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 38,740 | 112,037 | $0.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 71,532 | 69,785 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Ares Management | ADDED | 360,830 | 574,838 | $2.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 133,297 | 118,106 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 24,836 | $0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 327,551 | 473,065 | $1.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 136,567 | 38,740 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 188,622 | 0 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 79,761 | 71,532 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ares Management | ADDED | 125,156 | 360,830 | $3.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 123,700 | 133,297 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 372,103 | 327,551 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 83,225 | 136,567 | $0.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 188,622 | $2.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 60,742 | 79,761 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 434,600 | 123,700 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 102,304 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 435,441 | 372,103 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 305,852 | 83,225 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 183,072 | 0 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 39,611 | 60,742 | $0.3M |
| 2025-03-31 → 2025-06-30 | Ares Management | ADDED | 109,156 | 125,156 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 34,501 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 29,582 | 0 | -$0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 46,657 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 267,900 | 434,600 | $2.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 130,287 | 102,304 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 153,150 | 435,441 | $4.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 437,992 | 305,852 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 241,043 | 183,072 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 39,611 | $0.7M |
| 2024-12-31 → 2025-03-31 | Ares Management | TRIMMED | 133,070 | 109,156 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 34,501 | $0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 29,582 | $0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 108,800 | 267,900 | $2.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 66,264 | 130,287 | $1.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 44,473 | 153,150 | $1.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 94,879 | 437,992 | $5.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 47,855 | 241,043 | $3.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 20,060 | 46,657 | $0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 31,200 | 108,800 | $1.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 72,096 | 66,264 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 29,567 | 44,473 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 87,946 | 94,879 | $0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 79,467 | 47,855 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 17,988 | 20,060 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 31,200 | $0.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 11,688 | 72,096 | $1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 29,567 | $0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 73,656 | 87,946 | $0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 68,974 | 79,467 | $0.1M |
| 2024-03-31 → 2024-06-30 | Ares Management | ADDED | 58,448 | 133,070 | $1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 17,579 | 17,988 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 40,670 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 95,963 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 11,688 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 73,656 | $1.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 68,974 | $1.2M |
| 2023-12-31 → 2024-03-31 | Ares Management | NEW | 0 | 58,448 | $1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 17,579 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 40,670 | $0.7M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 95,963 | $1.7M |