| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 562,894 | 4,344,197 | $15.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,914,933 | 3,269,779 | $5.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 598,814 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 8,282,852 | 9,804,394 | $18.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 12,343,152 | 10,830,028 | $12.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,980,239 | 1,663,694 | $1.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 137,957 | $0.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 260,570 | 10,500 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 380,369 | 388,681 | $0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 282,460 | $1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 18,904 | 142,981 | $0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 296,448 | 265,669 | $0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 19,757 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,109,518 | 1,617,912 | $1.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 67,637 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 1,190,069 | $4.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 562,894 | $1.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,807,514 | 2,914,933 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 598,814 | $1.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 4,953,075 | 8,282,852 | $7.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 6,769,185 | 12,343,152 | $12.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,414,800 | 1,980,239 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 260,570 | $0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 457,063 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 141,095 | 18,904 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 35,751 | 296,448 | $0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 56,654 | 19,757 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,018,323 | 2,109,518 | $2.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 144,145 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,261,001 | 3,807,514 | $6.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 835,782 | 4,953,075 | $10.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 6,282,641 | 6,769,185 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,064,405 | 2,414,800 | $0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 205,283 | 380,369 | $0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 22,514 | 457,063 | $1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 141,095 | $0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 35,751 | $0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 56,654 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 1,018,323 | $2.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 100,204 | 144,145 | $0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 15,837 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 659,124 | 1,261,001 | $2.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,793,323 | 835,782 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 5,625,534 | 6,282,641 | $8.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,537,049 | 2,064,405 | $1.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 22,514 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 517,683 | 100,204 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 15,837 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 259,163 | 659,124 | $0.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,550,555 | 1,793,323 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 2,565,303 | 5,625,534 | $6.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,780,598 | 2,537,049 | $2.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 486,467 | 205,283 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 35,913 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 739,973 | 517,683 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,773,521 | 259,163 | -$6.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 237,997 | 2,550,555 | $2.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,793,296 | 2,565,303 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,652,624 | 1,780,598 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 291,902 | 486,467 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 18,516 | 35,913 | $0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 325,905 | 739,973 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,319,907 | 3,773,521 | -$3.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 331,609 | 237,997 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,131,883 | 1,793,296 | $0.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,474,906 | 2,652,624 | $1.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 432,805 | 291,902 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 68,344 | 18,516 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 202,414 | 325,905 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 5,066,380 | 5,319,907 | -$1.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 495,355 | 331,609 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,224,271 | 1,131,883 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 671,655 | 1,474,906 | $1.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 286,701 | 432,805 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 492,091 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 975,286 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 68,344 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 165,979 | 202,414 | -$0.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 100 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 91,586 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 6,944,622 | 5,066,380 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 32,100 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 43,600 | 495,355 | $1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 885,109 | 1,224,271 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 235,389 | 671,655 | $0.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 428,899 | 286,701 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 492,091 | $1.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 975,286 | $2.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 23,974 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 57,266 | 165,979 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 91,586 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,142,861 | 6,944,622 | $15.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 39,300 | 32,100 | -$0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 43,600 | $0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 994,231 | 885,109 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 148,297 | 235,389 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 757,715 | 0 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 822,429 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 417,429 | 428,899 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 358,976 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 47,477 | 23,974 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 39,892 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 30,685 | 57,266 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,424,254 | 1,142,861 | -$15.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 24,000 | 39,300 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 994,231 | $3.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 11,907 | 148,297 | $0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 757,715 | $2.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 18,300 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 822,221 | 822,429 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 581,983 | 417,429 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 358,976 | $1.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 19,597 | 47,477 | $0.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 39,892 | $0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 30,685 | $0.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 211 | 100 | -$0.0M |