| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 714,148 | 829,994 | $0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 13,380,000 | 18,380,000 | $7.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 286,474 | 402,662 | $0.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 410,609 | 343,839 | -$1.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 30,178 | 29,726 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 23,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 83,682 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 115,000 | 168,750 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,752,323 | 1,914,460 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 582,512 | 604,633 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 141,033 | 94,674 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 55,030 | $0.5M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 12,209,000 | 8,709,000 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,043,352 | 714,148 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 524,757 | 286,474 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 441,811 | 410,609 | -$3.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 22,838 | 30,178 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 83,682 | $0.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 59,250 | 115,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,631,350 | 1,752,323 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 593,222 | 582,512 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 63,493 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 165,456 | 141,033 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 12,667 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 3,560,000 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 13,222 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 27,099 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 344,500 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 799,828 | 1,043,352 | $14.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 933,314 | 524,757 | $5.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 401,814 | 441,811 | $5.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 21,306 | 22,838 | $0.3M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | NEW | 0 | 23,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 464,178 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 3,000 | 59,250 | $1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,535,371 | 1,631,350 | $21.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 553,467 | 593,222 | $7.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 63,493 | $1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 33,523 | 165,456 | $2.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 155,496 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,667 | $0.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 5,000,000 | 3,560,000 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 34,459 | 13,222 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 27,099 | $0.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 2,459 | 12,209,000 | $34.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 382,700 | 344,500 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 388,210 | 799,828 | $2.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 670,219 | 933,314 | $1.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 269,421 | 401,814 | $0.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 13,862 | 21,306 | $0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 741,376 | 464,178 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 5,800 | 3,000 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,369,871 | 1,535,371 | $2.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 479,679 | 553,467 | $0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 32,485 | 33,523 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 88,475 | 155,496 | $0.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 4,410,000 | 5,000,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 100,558 | 34,459 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 382,700 | $1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 415,926 | 388,210 | -$2.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 14,880,000 | 13,380,000 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 105,639 | 670,219 | $1.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 315,252 | 269,421 | -$1.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 34,700 | 13,862 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 644,152 | 741,376 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,369,132 | 1,369,871 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 463,882 | 479,679 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 11,700 | 32,485 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 23,904 | 88,475 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 39,327 | 100,558 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 6,709 | 2,459 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 330,625 | 415,926 | $0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 162,991 | 105,639 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 85,671 | 315,252 | $1.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 39,192 | 34,700 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 44,205 | 644,152 | $4.9M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 190,000 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 85,800 | 5,800 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,339,431 | 1,369,132 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 475,526 | 463,882 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 20,985 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 11,700 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 32,009 | 23,904 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 39,327 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 214,712 | 330,625 | $2.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,605,240 | 14,880,000 | $7.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 149,790 | 162,991 | $1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 58,583 | 85,671 | $0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 23,978 | 39,192 | $0.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 44,205 | $0.4M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 192,000 | 190,000 | $1.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 7,550 | 85,800 | $0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,339,251 | 1,339,431 | $7.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 485,035 | 475,526 | $2.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 7,131,000 | 20,985 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 65,140 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 47,364 | 32,009 | $0.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 5,709 | 6,709 | $2.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 209,177 | 214,712 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 14,880,000 | 1,605,240 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 159,446 | 149,790 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 16,973 | 58,583 | $0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 25,800 | 23,978 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 10,550 | 7,550 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,332,412 | 1,339,251 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 466,581 | 485,035 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 46,792 | 65,140 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 47,364 | $0.2M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 13,884 | 5,709 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 145,656 | 209,177 | $0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 54,918 | 159,446 | $0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 26,616 | 16,973 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 25,800 | $0.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 118,534 | 10,550 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,378,077 | 1,332,412 | $0.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 504,369 | 466,581 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 6,975,000 | 7,131,000 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 46,792 | $0.2M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 16,384 | 13,884 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 205,713 | 145,656 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 47,600 | 54,918 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 10,620 | 26,616 | $0.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 192,000 | $0.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 163,023 | 118,534 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,338,713 | 1,378,077 | $0.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 469,174 | 504,369 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 5,774 | 6,975,000 | $1.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 2,000,000 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 37,512 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 97,900 | 4,410,000 | $2.9M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 12,000 | 16,384 | $12.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 62,800 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 249,742 | 205,713 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 153,464 | 47,600 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 10,620 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 35,565 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 210,023 | 163,023 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,282,746 | 1,338,713 | $0.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 490,968 | 469,174 | $0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 150,000 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 7,919 | 5,774 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 4,000,000 | 2,000,000 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 61,863 | 37,512 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 7,660,000 | 97,900 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | CLOSED | 2,663,000 | 0 | -$1.6M |