| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 355,300 | 497,700 | $4.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 365,391 | 275,124 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 46,204 | 149,973 | $3.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 204,906 | 1,674,699 | $55.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 147,977 | 776,769 | $23.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,075,000 | 1,610,000 | $18.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,975,914 | 2,671,592 | $23.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 7,769,525 | 5,786,130 | -$84.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 173,802 | 0 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,707,385 | 956,243 | -$30.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 6,437 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 20,562 | 106,871 | $3.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 66,261 | 9,793 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 286,012 | 871,091 | $21.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 5,988 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 127,073 | 55,207 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 683,800 | 355,300 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 177,092 | 365,391 | $8.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 58,362 | 46,204 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 1,124,059 | 0 | -$38.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 204,906 | $8.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 274,354 | 147,977 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 2,675,000 | 1,075,000 | -$50.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,263,966 | 1,975,914 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 3,647,075 | 7,769,525 | $176.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 173,802 | $6.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,644,985 | 1,707,385 | $9.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 69,770 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 94,093 | 6,437 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 7,062 | 20,562 | $0.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 66,261 | $2.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 415,855 | 286,012 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 101,388 | 127,073 | $1.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 935,302 | 683,800 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,474,015 | 177,092 | -$79.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 102,047 | 58,362 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 666,554 | 1,124,059 | $15.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 42,095 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 899,072 | 274,354 | -$21.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 2,675,000 | $92.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,284,397 | 2,263,966 | $33.7M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 3,644,723 | 3,647,075 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 1,629,385 | 1,644,985 | $0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 421,429 | 69,770 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 31,300 | 94,093 | $2.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 19,406 | 7,062 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 107,070 | 0 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 850,545 | 415,855 | -$15.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 10,387 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 30,760 | 101,388 | $2.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 837,595 | 935,302 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 553,811 | 2,474,015 | $64.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 102,047 | $3.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 193,657 | 666,554 | $15.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 57,410 | 42,095 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 761,421 | 899,072 | $1.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 376,685 | 1,284,397 | $29.9M |
| 2025-06-30 → 2025-09-30 | Blackstone | TRIMMED | 5,015,644 | 3,644,723 | -$67.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,651,315 | 1,629,385 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | CLOSED | 5,778 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 255,221 | 421,429 | $4.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 31,300 | $1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 28,334 | 19,406 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 18,205 | 107,070 | $3.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,009,871 | 850,545 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 10,814 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 10,387 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 30,760 | $1.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,106,495 | 837,595 | -$14.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 307,000 | 553,811 | $8.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 61,685 | 193,657 | $4.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 204,994 | 57,410 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 273,561 | 761,421 | $17.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 293,527 | 376,685 | $2.1M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 6,170,253 | 5,015,644 | -$67.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 7,292 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,695,705 | 1,651,315 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,752 | 5,778 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 228,307 | 255,221 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 6,132 | 28,334 | $0.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 31,946 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 16,478 | 18,205 | $0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 10,101 | 1,009,871 | $38.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 10,814 | $0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,134,495 | 1,106,495 | $4.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 360,441 | 307,000 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 45,483 | 61,685 | $0.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 66,581 | 204,994 | $6.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 973,482 | 273,561 | -$24.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 190,900 | 0 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 289,548 | 293,527 | $1.7M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 1,869,146 | 6,170,253 | $191.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 165,757 | 7,292 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,751,875 | 1,695,705 | $6.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | NEW | 0 | 4,752 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 66,116 | 228,307 | $7.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 6,132 | $0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 43,269 | 31,946 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 7,081 | 16,478 | $0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 79,066 | 0 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,104,295 | 1,134,495 | $3.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,626,527 | 360,441 | -$44.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 400,000 | 0 | -$14.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 45,483 | $1.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 82,572 | 66,581 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,644,672 | 973,482 | -$22.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 190,900 | $7.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 533,554 | 0 | -$18.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 263,304 | 289,548 | $1.4M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 2,862,790 | 1,869,146 | -$31.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 596,148 | 165,757 | -$14.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,567,585 | 1,751,875 | $9.6M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 2,827 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 66,390 | 66,116 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 55,501 | 43,269 | -$0.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,081 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 11,500 | 10,101 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 53,172 | 79,066 | $1.1M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 110,000 | 0 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 765,295 | 1,104,295 | $11.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 298,791 | 1,626,527 | $46.5M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 400,000 | $14.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 17,200 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 23,106 | 82,572 | $2.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 257,438 | 1,644,672 | $48.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 586,748 | 0 | -$21.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 204,660 | 533,554 | $11.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 251,822 | 263,304 | $0.1M |
| 2024-06-30 → 2024-09-30 | Blackstone | ADDED | 2,827,739 | 2,862,790 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 527,706 | 596,148 | $21.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,331,185 | 1,567,585 | $6.8M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 2,827 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 21,837 | 66,390 | $1.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 56,676 | 55,501 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 15,589 | 11,500 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 38,356 | 53,172 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 7,874 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 110,000 | $3.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 827,895 | 765,295 | $27.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 481,606 | 298,791 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 431,840 | 17,200 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 148,109 | 23,106 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 470,153 | 257,438 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 586,748 | $21.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 387,919 | 204,660 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 264,008 | 251,822 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 621,293 | 2,827,739 | $80.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 261,840 | 527,706 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,617,185 | 1,331,185 | -$46.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 34,758 | 21,837 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 90,600 | 56,676 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 28,602 | 15,589 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 107,806 | 0 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 37,045 | 38,356 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 7,438 | 7,874 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 810,995 | 827,895 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 220,374 | 481,606 | $10.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 554,945 | 431,840 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 87,070 | 148,109 | $2.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 700,396 | 470,153 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 196,628 | 387,919 | $7.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 264,348 | 264,008 | $1.2M |
| 2023-12-31 → 2024-03-31 | Blackstone | ADDED | 377,215 | 621,293 | $10.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 299,722 | 261,840 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,623,885 | 2,617,185 | $11.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 28,386 | 34,758 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 6,479 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 54,200 | 90,600 | $1.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 17,624 | 28,602 | $0.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 20,000 | 107,806 | $3.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 44,514 | 37,045 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 7,438 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 450,600 | 810,995 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 720,651 | 220,374 | -$14.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 339,641 | 554,945 | $7.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 267,850 | 87,070 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 350,555 | 700,396 | $11.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 845,448 | 196,628 | -$18.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 207,212 | 264,348 | $2.3M |
| 2023-09-30 → 2023-12-31 | Blackstone | ADDED | 221,000 | 377,215 | $5.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 259,351 | 299,722 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 32,313 | 28,386 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 65,583 | 6,479 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 35,345 | 54,200 | $0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 17,600 | 17,624 | $0.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 10,392 | 20,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 21,849 | 44,514 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 10,686 | 0 | -$0.3M |