| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 6,116,600 | 4,815,900 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 343,393 | 299,885 | -$0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 22,466,000 | 23,627,990 | $2.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 15,549,000 | 10,615,294 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 276,445 | 2,552,037 | $1.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 8,309,767 | 6,850,918 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 10,906 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 10,701,709 | 6,381,311 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 3,607,676 | 3,038,889 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 50,282 | 57,290 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 139,182 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 2,067,203 | $1.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 148,412 | $0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 1,970,000 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 95,440 | $0.1M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 31,124,000 | 32,732,801 | $2.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 6,292,600 | 6,116,600 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 343,393 | $0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 11,099,000 | 15,549,000 | $1.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 895,918 | 276,445 | -$0.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 484,596 | 8,309,767 | $5.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,927,157 | 10,701,709 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,383,511 | 3,607,676 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 49,968 | 50,282 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 273,190 | 278,500 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 82,100 | 139,182 | $0.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 7,970,000 | 1,970,000 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,518,600 | 6,292,600 | $2.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 44,550,000 | 5,000,000 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 343,393 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 112,700,000 | 22,466,000 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 48,835,000 | 11,099,000 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 5,000,000 | 895,918 | -$0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 55,267 | 484,596 | $0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 6,500,000 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 10,000,000 | 5,120,000 | $2.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,821,439 | 9,927,157 | $4.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 566,733 | 3,383,511 | $1.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 49,968 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 273,190 | $0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 82,100 | $0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 60,730,000 | 7,970,000 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 71,075 | 31,124,000 | $9.5M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | CLOSED | 29,266,000 | 0 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 391,700 | 1,518,600 | $1.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 55,175,000 | 44,550,000 | $4.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 48,490,000 | 48,835,000 | $5.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 210,594 | 5,000,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 62,556 | 55,267 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 37,500,000 | 10,000,000 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,843,998 | 1,821,439 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 610,146 | 566,733 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 57,700 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 60,730,000 | $12.3M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 66,075 | 71,075 | $9.0M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | TRIMMED | 34,216,000 | 29,266,000 | $3.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 550,800 | 391,700 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 42,925,000 | 55,175,000 | -$0.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 15,807 | 112,700,000 | $9.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 35,100,000 | 48,490,000 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 10,000,000 | 210,594 | -$0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 193,594 | 62,556 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,593,370 | 1,843,998 | $1.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 573,596 | 610,146 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 193,036 | 57,700 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,041,000 | 550,800 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 42,925,000 | $5.3M |
| 2024-12-31 → 2025-03-31 | Coatue Management | NEW | 0 | 343,393 | $1.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 112,700,000 | 15,807 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 26,100,000 | 35,100,000 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 619,957 | 10,000,000 | -$1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 193,594 | $0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,432,180 | 1,593,370 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 527,056 | 573,596 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 90,823 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 394,477 | 193,036 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 50,450 | 66,075 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,709,100 | 1,041,000 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Coatue Management | CLOSED | 343,393 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 794,123 | 112,700,000 | $11.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,845,400 | 26,100,000 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 356,620 | 619,957 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,413,742 | 1,432,180 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 522,894 | 527,056 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 896 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 11,250,000 | 90,823 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 70,689 | 394,477 | $1.0M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 38,730 | 50,450 | $1.3M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | ADDED | 33,716,000 | 34,216,000 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 885,300 | 1,709,100 | $5.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 112,700,000 | 794,123 | -$19.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 223,683 | 356,620 | $0.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,415,377 | 1,413,742 | $0.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 73,395 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 515,562 | 522,894 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 810 | 896 | $0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 22,304 | 70,689 | $0.3M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 36,730 | 38,730 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 33,966,000 | 33,716,000 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,367,026 | 885,300 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 26,100,000 | 1,845,400 | $6.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 86,609 | 223,683 | $0.8M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 40,000,000 | 37,500,000 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,395,848 | 1,415,377 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 504,170 | 515,562 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | ADDED | 675 | 810 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 4,534 | 22,304 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 96,107 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 28,730 | 36,730 | $0.9M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | ADDED | 31,466,000 | 33,966,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,898,331 | 1,367,026 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 147,247 | 343,393 | $1.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 2,203,779 | 26,100,000 | -$13.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 125,490 | 86,609 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | NEW | 0 | 19,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 42,000,000 | 40,000,000 | $1.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,359,471 | 1,395,848 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 423,712 | 504,170 | $0.4M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 913 | 675 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 11,250 | 11,250,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 95,801 | 4,534 | $0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 96,107 | $0.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 2,500,000 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 22,797 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 30,480 | 28,730 | $6.9M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 34,766,000 | 31,466,000 | $1.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,423,636 | 1,898,331 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 25,887 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 146,100 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 490,640 | 147,247 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,661,800 | 2,203,779 | $3.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 102,388 | 125,490 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,289,700 | 1,359,471 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 483,732 | 423,712 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | ADDED | 687 | 913 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 209,674 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 4,534 | 95,801 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 5,000,000 | 2,500,000 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 22,797 | $0.2M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 29,280 | 30,480 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | ADDED | 31,266,000 | 34,766,000 | -$1.9M |