| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 16,800 | 46,725 | $2.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 190,121 | 101,402 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 37,693,000 | 0 | -$34.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 118,146 | 107,302 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 393,208 | 331,585 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 54,278 | 3,403 | -$4.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 282,614 | 303,531 | $1.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 740,000 | 420,000 | -$28.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 5,000,000 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 21,000,000 | 0 | -$19.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 62,897 | 0 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 15,393 | 90,695 | $6.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 16,137,000 | 11,880,000 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 351,865 | 418,217 | $4.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 471,718 | 377,721 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 2,900 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,500 | 9,342 | $0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 17,289 | $1.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 23,570 | 22,687 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 5,000 | 16,800 | $1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 132,293 | 190,121 | $9.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 25,021 | 37,693,000 | $33.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 41,264 | 118,146 | $7.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 230,701 | 393,208 | $21.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 118,615 | 54,278 | -$1.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 52,699 | 282,614 | $21.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,260,000 | 740,000 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 25,000,000 | 21,000,000 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 132,715 | 62,897 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 15,393 | $1.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 24,063,000 | 16,137,000 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 341,920 | 351,865 | $11.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 485,346 | 471,718 | $14.2M |
| 2025-12-31 → 2026-03-31 | Brigade Capital Management | CLOSED | 675,879 | 0 | -$36.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,600 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 6,025 | 2,900 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 47,400 | 2,500 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 23,570 | $2.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 6,500,000 | 0 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 13,600 | 5,000 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 104,800 | 132,293 | $2.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 3,105,000 | 25,021 | -$1.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 71,524 | 41,264 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 185,841 | 230,701 | $4.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 112,106 | 118,615 | $1.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 14,097 | 52,699 | $2.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 775,000 | 1,260,000 | $36.7M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 27,000,000 | 25,000,000 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 24,268 | 132,715 | $6.2M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 737,112 | 24,063,000 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 365,351 | 341,920 | $3.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 418,706 | 485,346 | $9.2M |
| 2025-09-30 → 2025-12-31 | Brigade Capital Management | TRIMMED | 740,975 | 675,879 | $6.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 10,293 | 5,600 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 24,400 | 6,025 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 49,800 | 47,400 | $0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 6,605 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 6,500,000 | $5.3M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | CLOSED | 750,000 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 13,600 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 526,860 | 104,800 | -$10.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 162,974 | 71,524 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 55,937 | 185,841 | $6.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 11,844 | 112,106 | $4.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 14,097 | $0.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 750,000 | 775,000 | $10.7M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 45,000,000 | 27,000,000 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 24,268 | $1.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 6,500,000 | 737,112 | $26.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 338,566 | 365,351 | $5.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 311,373 | 418,706 | $8.4M |
| 2025-06-30 → 2025-09-30 | Brigade Capital Management | TRIMMED | 878,641 | 740,975 | $5.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 10,293 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 42,000 | 24,400 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 63,734 | 49,800 | $0.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 6,605 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 10,734 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Angelo Gordon | NEW | 0 | 750,000 | $0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 477,997 | 526,860 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 71,390 | 3,105,000 | -$1.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 81,600 | 162,974 | $1.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 84,605 | 55,937 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 81,294 | 11,844 | -$3.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | CLOSED | 16,770 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 600,000 | 750,000 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 40,000,000 | 45,000,000 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 6,500,000 | $3.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 212,323 | 338,566 | $0.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 150,289 | 311,373 | $2.5M |
| 2025-03-31 → 2025-06-30 | Brigade Capital Management | TRIMMED | 904,035 | 878,641 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 24,037 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 8,031 | 42,000 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 179,138 | 63,734 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 10,734 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 442,324 | 477,997 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 5,386 | 71,390 | $2.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 78,073 | 81,600 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 90,686 | 84,605 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 72,792 | 81,294 | -$0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 8,510 | 16,770 | $0.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 110,000 | 600,000 | $18.7M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 35,500,000 | 40,000,000 | $1.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 18,221 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 205,723 | 212,323 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 112,641 | 150,289 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Brigade Capital Management | NEW | 0 | 904,035 | $37.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 24,037 | $1.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 7,814 | 8,031 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 48,100 | 179,138 | $4.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 4,725 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 381,846 | 442,324 | $0.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 5,386 | $0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 36,741 | 78,073 | $2.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 105,609 | 90,686 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 107,627 | 72,792 | -$2.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 5,609 | 8,510 | $0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 125,000 | 110,000 | -$1.8M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 10,000,000 | 5,000,000 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 25,000,000 | 35,500,000 | $6.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 18,221 | $1.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 206,041 | 205,723 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 144,914 | 112,641 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 6,642 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 10,878 | 7,814 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 19,696 | 48,100 | $1.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 4,725 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 265,702 | 381,846 | $5.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 34,419 | 36,741 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 147,563 | 105,609 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 107,627 | $6.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 4,753 | 5,609 | $0.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 125,000 | $8.1M |
| 2024-06-30 → 2024-09-30 | HBK Investments | NEW | 0 | 10,000,000 | $7.7M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 18,200,000 | 25,000,000 | $6.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 25,634 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 202,987 | 206,041 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 175,221 | 144,914 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 10,590 | 6,642 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 5,462 | 10,878 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 19,696 | $1.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 5,304 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 21,255,000 | 0 | -$15.6M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 4,794 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 5,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 131,306 | 265,702 | $7.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 73,400 | 34,419 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 180,204 | 147,563 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 10,434 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 4,152 | 4,753 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 18,200,000 | $13.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 36,181 | 25,634 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 193,967 | 202,987 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 204,998 | 175,221 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 10,590 | $0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 10,296 | 5,462 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,193 | 5,304 | $0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 25,255,000 | 21,255,000 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 26,496 | 4,794 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 51,400 | 5,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 229,334 | 131,306 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 29,600 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 42,086 | 73,400 | $2.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 251,385 | 180,204 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 61,292 | 10,434 | -$4.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 4,152 | $0.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 4,525 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 113,103 | 36,181 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 188,745 | 193,967 | $1.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 181,613 | 204,998 | $2.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 4,496 | 10,296 | $0.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 5,034 | 3,193 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 25,255,000 | $19.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 6,437 | 26,496 | $1.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 97,300 | 51,400 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 162,117 | 229,334 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 37,614 | 29,600 | -$2.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 103,225 | 42,086 | -$9.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 239,941 | 251,385 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 166,543 | 61,292 | -$15.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 2,138 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 4,525 | $0.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 207,260 | 113,103 | -$16.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 181,443 | 188,745 | -$6.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 167,633 | 181,613 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 4,200 | 4,496 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 6,806 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 5,034 | $0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 7,042 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 12,293 | 6,437 | -$1.0M |