| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 60,123 | $0.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 133,500 | 116,627 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | ADDED | 6,181,176 | 6,260,176 | $1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 681,287 | 672,487 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 59,070 | 63,087 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,756,562 | 1,741,166 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 12,419 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 169,633 | 170,122 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 680,600 | 133,500 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | ADDED | 5,986,176 | 6,181,176 | $15.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 644,839 | 681,287 | $1.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 67,219 | 59,070 | $0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,793,539 | 1,756,562 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 167,234 | 169,633 | $0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 206,747 | 680,600 | $3.5M |
| 2025-09-30 → 2025-12-31 | Irenic Capital Management | ADDED | 5,669,671 | 5,986,176 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 641,080 | 644,839 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 66,814 | 67,219 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,797,439 | 1,793,539 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 20,831 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 12,600 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 78,600 | 206,747 | $1.1M |
| 2025-06-30 → 2025-09-30 | Irenic Capital Management | ADDED | 5,492,310 | 5,669,671 | $4.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 641,418 | 641,080 | $0.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 66,800 | 66,814 | $0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,799,372 | 1,797,439 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 43,107 | 20,831 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 12,400 | 12,600 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 44,243 | 78,600 | $0.3M |
| 2025-03-31 → 2025-06-30 | Irenic Capital Management | ADDED | 5,388,003 | 5,492,310 | $1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 624,034 | 641,418 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 60,058 | 66,800 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 28,462 | 43,107 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 22,300 | 12,400 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 34,989 | 44,243 | $0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 52,194 | 44,000 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Irenic Capital Management | ADDED | 5,322,582 | 5,388,003 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 620,947 | 624,034 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 63,951 | 60,058 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 16,861 | 28,462 | $0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 125,001 | 167,234 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 29,600 | 22,300 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 36,581 | 34,989 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 32,400 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 44,000 | 52,194 | $0.4M |
| 2024-09-30 → 2024-12-31 | Irenic Capital Management | ADDED | 5,312,582 | 5,322,582 | $5.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 620,941 | 620,947 | $0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,812,969 | 1,799,372 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 22,806 | 16,861 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 125,001 | $1.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 70,700 | 29,600 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 80,448 | 36,581 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 96,684 | 44,000 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Irenic Capital Management | ADDED | 5,215,553 | 5,312,582 | $1.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 607,105 | 620,941 | $0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 59,864 | 63,951 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,818,467 | 1,812,969 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 22,806 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 30,100 | 70,700 | $0.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 62,164 | 80,448 | $0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 47,844 | 32,400 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 44,000 | 96,684 | $0.7M |
| 2024-03-31 → 2024-06-30 | Irenic Capital Management | ADDED | 4,181,252 | 5,215,553 | $8.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 604,613 | 607,105 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,856,206 | 1,818,467 | $0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 12,848 | 30,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 60,272 | 62,164 | $0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 72,059 | 47,844 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | CLOSED | 570,888 | 0 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Irenic Capital Management | ADDED | 3,460,501 | 4,181,252 | $8.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 569,450 | 604,613 | $0.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,891,494 | 1,856,206 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 20,647 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 12,848 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 33,231 | 60,272 | $0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 481,924 | 547,924 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 69,362 | 72,059 | $0.1M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | TRIMMED | 881,739 | 570,888 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Irenic Capital Management | ADDED | 2,920,141 | 3,460,501 | $6.9M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | CLOSED | 576,518 | 0 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 538,092 | 569,450 | $0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,869,655 | 1,891,494 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 47,577 | 20,647 | -$0.1M |