| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 565,279 | 0 | -$47.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,491,303 | 2,899,198 | $218.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 223,935 | 0 | -$18.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 501,043 | 347,600 | $9.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 341,182 | 89,913 | -$15.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 99,708 | 267,526 | $31.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 30,772 | 49,525 | $4.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 16,193 | 4,188 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 131,200 | $19.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 219,622 | 189,289 | $9.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 517,341 | 242,612 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 2,433 | $0.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 14,913 | 19,272 | $1.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,621,305 | 1,670,936 | $110.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 532,228 | 476,027 | $25.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 51,634 | 243,197 | $31.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 4,468 | 6,088 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 141,020 | 31,164 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 61,443 | 26,029 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 495,798 | 232,029 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,105 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 12,933 | $1.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 6,534,000 | 14,006,000 | $35.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 74,699 | 13,570 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 24,437 | 20,925 | $1.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 7,270,000 | 1,948,000 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 565,279 | $47.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,336,597 | 2,491,303 | $164.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 223,935 | $18.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 11,576 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 306,600 | 501,043 | $31.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 271,616 | 341,182 | $19.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 10,268 | 99,708 | $8.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 26,494 | 30,772 | $1.7M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 16,193 | $1.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 69,909 | 219,622 | $16.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 517,341 | $44.0M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 14,913 | $1.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,512,902 | 1,621,305 | $84.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 528,343 | 532,228 | $26.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 7,421 | 51,634 | $4.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 4,468 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 87,312 | 141,020 | $8.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 229,943 | 61,443 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 193,153 | 495,798 | $35.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 23,067,000 | 6,534,000 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 74,699 | $6.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 24,437 | $2.1M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 15,559,000 | 7,270,000 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,381,274 | 1,336,597 | $10.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 11,576 | $0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 980,972 | 306,600 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 289,368 | 271,616 | $2.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 10,268 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 21,911 | 26,494 | $0.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 300,000 | 0 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 64,564 | 69,909 | $0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,366,263 | 1,512,902 | $17.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 481,370 | 528,343 | $5.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 7,421 | $0.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 3,653 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 23,728 | 87,312 | $2.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 4,125,000 | 229,943 | $3.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 517,431 | 193,153 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 34,434 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 4,995,000 | 23,067,000 | $21.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 22,901 | 15,559,000 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 550,500 | 1,381,274 | $21.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 980,972 | $25.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 977,979 | 289,368 | -$17.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 18,769 | 21,911 | $0.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 300,000 | $7.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 64,564 | $1.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 2,684,732 | 0 | -$69.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,285,693 | 1,366,263 | $2.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 163,836 | 481,370 | $8.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 3,653 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 23,728 | $0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 148,127 | 4,125,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 166,738 | 517,431 | $9.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 34,434 | $0.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 2,500,000 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 4,995,000 | $5.0M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 30,931 | 22,901 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 359,879 | 0 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,029,017 | 550,500 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 827,187 | 977,979 | $12.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 143,624 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 14,692 | 18,769 | $0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 872,417 | 2,684,732 | $56.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,081,863 | 1,285,693 | $16.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 124,432 | 163,836 | $2.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 16,995 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 35,282 | 148,127 | $3.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 166,738 | $4.3M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 36,431 | 30,931 | $2.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 359,879 | $5.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,311,121 | 1,029,017 | -$32.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 31,589,000 | 23,089,000 | -$17.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 588,469 | 827,187 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 57,875 | 143,624 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 17,657 | 14,692 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 663,853 | 872,417 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 979,769 | 1,081,863 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 118,249 | 124,432 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 16,995 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 6,625,000 | 35,282 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 19,000 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 36,849 | 36,431 | -$12.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 946,294 | 1,311,121 | $34.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 142,921 | 31,589,000 | $33.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 532,606 | 588,469 | $14.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 608,151 | 57,875 | -$6.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 20,807 | 17,657 | $0.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 48,718 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | CLOSED | 1,128,238 | 0 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | NEW | 0 | 663,853 | $24.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 909,559 | 979,769 | $23.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 108,814 | 118,249 | $2.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 80,526 | 6,625,000 | $6.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 10,988 | 19,000 | $0.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 2,500,000 | $6.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 30,666 | 36,849 | $6.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 562,899 | 946,294 | $8.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 1,335,488 | 0 | -$11.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 350,972 | 142,921 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 300,926 | 532,606 | $5.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 608,151 | $8.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 75,981 | 20,807 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 541,787 | 48,718 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | NEW | 0 | 1,128,238 | $16.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 849,318 | 909,559 | $6.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 105,733 | 108,814 | $0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 37,102 | 80,526 | $0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 308,832 | 10,988 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 86,527 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 29,666 | 30,666 | $9.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 593,221 | 562,899 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,406,922 | 1,335,488 | -$8.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 517,469 | 350,972 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 26,984 | 300,926 | $2.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 375,799 | 0 | -$5.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 39,843 | 75,981 | $0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 358,527 | 541,787 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | CLOSED | 1,333,957 | 0 | -$18.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 388,487 | 849,318 | $1.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 18,315 | 105,733 | $0.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 15,200 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 16,512 | 37,102 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 185,434 | 308,832 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 259,209 | 0 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 4,419 | 86,527 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 81,944 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | NEW | 0 | 29,666 | $25.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 26,400 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 730,340 | 593,221 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 309,300 | 1,406,922 | $13.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 408,993 | 517,469 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 112,828 | 26,984 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 633,264 | 375,799 | -$7.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 39,843 | $0.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 358,527 | $5.0M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | ADDED | 1,025,785 | 1,333,957 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 379,194 | 388,487 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 15,200 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 20,100 | 16,512 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 117,361 | 185,434 | $0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 259,209 | $3.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 60,392 | 4,419 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 37,961 | 81,944 | $0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 867,579 | 26,400 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 29,950,000 | 730,340 | -$15.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 309,300 | $6.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 14,839,000 | 408,993 | -$7.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 112,828 | $2.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 696,349 | 633,264 | $4.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 281,509 | 0 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | NEW | 0 | 1,025,785 | $19.8M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 501,800 | 0 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 368,856 | 379,194 | $3.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 20,100 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 30,012 | 117,361 | $1.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 12,700 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 60,392 | $1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 37,961 | $0.7M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | CLOSED | 12,025 | 0 | -$0.0M |