| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 12,720 | 0 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 352,500 | 134,929 | -$122.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 29,600 | 36,180 | $7.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 4,370 | $3.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 41,640 | $29.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 44,240 | 2,551 | -$25.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 726 | $0.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 32,825 | 50,915 | $16.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 40,412 | 39,554 | $2.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,513 | 2,664 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 3,548 | $2.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 12,720 | $7.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 391,734 | 352,500 | -$18.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 15,380 | 29,600 | $9.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 2,365 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 8,575 | 44,240 | $22.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 541 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 27,612 | 32,825 | $3.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 32,062 | 40,412 | $5.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,533 | 2,513 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 23,671 | 0 | -$14.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 3,500 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 5,200 | 0 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 185,196 | 391,734 | $125.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 15,380 | $9.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 2,365 | $1.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 35,427 | 8,575 | -$15.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 541 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 22,049 | 27,612 | $3.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 32,062 | $19.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,600 | 2,533 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 9,795 | 0 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 340,000 | 0 | -$202.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 4,186 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 40,158 | 0 | -$23.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 7,109 | 23,671 | $10.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 3,500 | $2.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 3,700 | 5,200 | $1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 238,015 | 185,196 | -$24.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 8,551 | 35,427 | $16.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 12,714 | 22,049 | $5.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,430 | 2,600 | $0.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 9,195 | 9,795 | $0.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 633,725 | 340,000 | -$156.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 560 | 4,186 | $2.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 82,480 | 40,158 | -$22.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 29,707 | 7,109 | -$12.6M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 733 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 13,500 | 3,700 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 495,942 | 238,015 | -$129.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 147,111 | 8,551 | -$73.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 6,417 | 12,714 | $3.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 2,500 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,784 | 2,430 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 14,495 | 9,195 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 365,925 | 633,725 | $163.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 560 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 34,335 | 82,480 | $28.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 3,133 | 29,707 | $15.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 500 | 733 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 17,200 | 13,500 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 555,084 | 495,942 | -$51.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 43,216 | 147,111 | $53.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 5,016 | 6,417 | $0.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 2,500 | $1.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,871 | 2,784 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 14,945 | 14,495 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 527,000 | 365,925 | -$105.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 33,320 | 34,335 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 400 | 500 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 17,200 | $9.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 264,020 | 555,084 | $165.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 26,277 | 0 | -$15.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 15,600 | 0 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 43,216 | $24.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 550 | 5,016 | $2.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 3,209 | 2,871 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 22,300 | 14,945 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 527,000 | $300.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 605 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,400 | 33,320 | $18.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 41,977 | 3,133 | -$22.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 839 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,186 | 400 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 86,103 | 264,020 | $104.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 26,819 | 26,277 | $0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 15,600 | $8.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 40,025 | 0 | -$21.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 550 | $0.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 752 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,884 | 3,209 | $0.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 8,100 | 22,300 | $8.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 605 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 28,937 | 1,400 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 36,345 | 41,977 | $4.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 839 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 1,186 | $0.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 96,625 | 86,103 | -$7.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 26,819 | $14.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 4,179 | 40,025 | $19.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 752 | $0.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,179 | 2,884 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 18,105 | 8,100 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 11,710 | 0 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,900 | 28,937 | $14.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 9,249 | 36,345 | $14.3M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 1,877 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 268,897 | 96,625 | -$82.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 4,867 | 4,179 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,309 | 3,179 | $0.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 16,990 | 18,105 | $1.5M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | CLOSED | 7,773 | 0 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 11,710 | $6.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 152,000 | 1,900 | -$76.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 2,198 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 18,572 | 9,249 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 4,937 | 1,877 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 5,800 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 440,097 | 268,897 | -$64.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,119 | 4,867 | $2.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 3,020 | 3,309 | $0.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 7,880 | 16,990 | $5.0M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 7,547 | 0 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 2,120 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 1,039 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 468,144 | 152,000 | -$136.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 2,033 | 2,198 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 9,626 | 18,572 | $5.0M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 4,937 | $2.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 150 | 0 | -$0.1M |