| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 62,900 | 27,600 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 158,944 | 341,984 | $2.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 135,000 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 23,350,000 | 35,351,000 | $17.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 842,348 | 827,948 | $2.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 53,840 | 39,068 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 791,725 | 959,648 | $4.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,189,778 | 773,892 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 17,500,000 | 16,500,000 | $1.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,033,502 | 1,149,899 | $4.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,950,721 | 1,320,033 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 1,500,000 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 133,867 | 114,311 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 32,000,000 | 27,000,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 32,888 | 34,719 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 81,721 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 86,200 | 62,900 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 116,011 | 158,944 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 135,000 | $0.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 17,750,000 | 23,350,000 | $2.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 663,292 | 842,348 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 346,923 | 53,840 | -$2.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 391,329 | 791,725 | $1.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,238,206 | 1,189,778 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,019,989 | 1,033,502 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,244,315 | 1,950,721 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 43,914 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 127,733 | 133,867 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 30,000,000 | 32,000,000 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 14,454 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 27,491 | 32,888 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 171,857 | 81,721 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 87,800 | 86,200 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 96,418 | 116,011 | $0.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 15,000,000 | 17,750,000 | $3.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 635,122 | 663,292 | $1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 24,615 | 346,923 | $3.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 410,861 | 391,329 | $0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,464,638 | 1,238,206 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 9,700,000 | 17,500,000 | $8.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,004,354 | 1,019,989 | $1.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,781,858 | 2,244,315 | $6.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 10,952 | 43,914 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 161,212 | 127,733 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 30,000,000 | $30.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 161,882 | 14,454 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 39,022 | 27,491 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 139,460 | 171,857 | $0.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 2,500 | 2,500,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 53,500 | 87,800 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 174,767 | 96,418 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 530,132 | 635,122 | $1.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 101,536 | 24,615 | -$0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 372,231 | 410,861 | $1.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,419,545 | 1,464,638 | $3.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 933,023 | 1,004,354 | $2.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,154,841 | 1,781,858 | $7.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 10,952 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 3,000,000 | 1,500,000 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 161,212 | $1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 178,500 | 161,882 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 14,583 | 39,022 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 27,669 | 139,460 | $1.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 53,500 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 501,815 | 174,767 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 55,105 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,474,196 | 15,000,000 | $2.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 649,410 | 530,132 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 978,751 | 101,536 | -$6.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 538,695 | 372,231 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,020,067 | 1,419,545 | $1.9M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 9,700,000 | $7.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 896,820 | 933,023 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 683,395 | 1,154,841 | $2.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 3,000,000 | $2.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 16,458 | 0 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 174,768 | 178,500 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 136,955 | 14,583 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 25,934 | 27,669 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 2,500 | $2.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 346,922 | 0 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 317,561 | 501,815 | $0.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 78,664 | 55,105 | -$0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,465,168 | 1,474,196 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 569,523 | 649,410 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,013,695 | 978,751 | -$3.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 765,298 | 538,695 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 911,547 | 1,020,067 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 63,698 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 801,643 | 896,820 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 583,237 | 683,395 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 36,400 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 46,659 | 16,458 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 26,236 | 136,955 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 25,934 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 485,180 | 346,922 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,863,865 | 317,561 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 78,664 | $0.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,278,124 | 1,465,168 | $3.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 479,354 | 569,523 | $1.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,523,404 | 1,013,695 | -$3.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 587,930 | 765,298 | $2.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,027,075 | 911,547 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 63,698 | $0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 775,596 | 801,643 | $1.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 979,140 | 583,237 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 69,348 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 43,151 | 36,400 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 65,122 | 46,659 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 11,200 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 332,761 | 174,768 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 126,350 | 26,236 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 105,939 | 485,180 | $3.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 524,407 | 1,863,865 | $11.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 497,103 | 1,278,124 | $6.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 45,720 | 479,354 | $3.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 242,445 | 1,523,404 | $10.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 313,605 | 587,930 | $2.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 461,266 | 1,027,075 | $4.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 744,218 | 775,596 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,336,197 | 979,140 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | CLOSED | 29,868 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 11,343 | 69,348 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 25,300 | 43,151 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 124,174 | 65,122 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,200 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 332,761 | $2.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 18,786 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 60,446 | 126,350 | $0.5M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 100,000 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 114,800 | 105,939 | $1.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 376,662 | 524,407 | $0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 862,957 | 497,103 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 15,601 | 45,720 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 303,947 | 242,445 | -$1.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 181,398 | 313,605 | $0.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 461,266 | $4.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 688,725 | 744,218 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,607,804 | 1,336,197 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 25,173 | 29,868 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 11,343 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 14,741 | 25,300 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 42,237 | 124,174 | $0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 23,969 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 18,786 | $0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 60,446 | $0.6M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 100,000 | $1.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 114,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 121,587 | 376,662 | $2.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,146,716 | 862,957 | -$11.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 15,601 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 43,543 | 303,947 | $2.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 239,449 | 181,398 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 673,207 | 688,725 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,529,595 | 1,607,804 | -$9.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | NEW | 0 | 25,173 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 11,900 | 14,741 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 42,237 | $0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 83,072 | 23,969 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 32,300 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 294,643 | 121,587 | -$1.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,230,281 | 1,146,716 | $7.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 19,939 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 51,783 | 43,543 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 659,780 | 239,449 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 625,218 | 673,207 | $5.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,374,249 | 1,529,595 | $12.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 19,867 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 32,954 | 11,900 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 159,594 | 83,072 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 21,109 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 76,000 | 32,300 | -$0.3M |