| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 680,839 | 0 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 21,190,761 | 22,130,196 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 1,587,700 | 0 | -$14.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 4,957,112 | 7,788,500 | $19.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 915,592 | 1,007,776 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 5,616,989 | 668,000 | -$45.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 4,873,710 | 466,734 | -$40.2M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 994,000 | 496,000 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | NEW | 0 | 3,366,218 | $27.7M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 63,457 | 81,120 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,301,134 | 12,715,298 | $56.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,710,256 | 4,127,286 | $9.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 269,959 | 259,001 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 120,681 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 225,681 | 271,404 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 511,940 | 211,500 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 58,143 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 4,519,119 | 555,778 | -$36.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 35,967 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 22,130 | 30,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 624,547 | 0 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 154,889 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 311,700 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 4,718,300 | 680,839 | -$39.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 17,077,520 | 21,190,761 | $24.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 287,700 | 1,587,700 | $11.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,580,134 | 4,957,112 | $29.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 4,958,128 | 915,592 | -$40.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 4,210,570 | 5,616,989 | $9.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 3,429,603 | 4,873,710 | $10.6M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 994,000 | $9.0M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 131,061 | 63,457 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,255,992 | 5,301,134 | $6.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,169,445 | 2,710,256 | $3.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 41,592 | 269,959 | $2.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 281,579 | 120,681 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,389,573 | 225,681 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 511,940 | $4.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 548,919 | 58,143 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 170,633 | 4,519,119 | $39.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 35,967 | $0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 161,416 | 22,130 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 624,547 | $5.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 95,210 | 154,889 | $0.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 311,700 | $2.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 8,338,100 | 4,718,300 | -$18.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 14,095,837 | 17,077,520 | $57.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 76,482 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 450,000 | 287,700 | -$0.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 539,065 | 1,580,134 | $11.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 4,568,238 | 4,958,128 | $13.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,611,823 | 4,210,570 | $28.7M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 350,000 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 3,429,603 | $33.5M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 252,524 | 131,061 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,481,130 | 4,255,992 | $14.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,841,805 | 2,169,445 | $7.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 32,484 | 41,592 | $0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 8,731 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 239,396 | 281,579 | $0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 668,499 | 1,389,573 | $8.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 450,255 | 0 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 548,919 | $5.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 170,633 | $1.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 161,416 | $1.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 23,830 | 95,210 | $0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 8,338,100 | $64.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,335,794 | 14,095,837 | $104.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 76,482 | $0.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 450,000 | $3.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 539,065 | $4.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 320,379 | 4,568,238 | $34.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,191,934 | 1,611,823 | $8.2M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 350,000 | $2.7M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 662,908 | 252,524 | $0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,344,590 | 3,481,130 | $24.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 32,000 | 1,841,805 | $14.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 16,026 | 32,484 | $0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 8,731 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 56,109 | 239,396 | $1.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 668,499 | $5.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 356,421 | 450,255 | $2.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 23,830 | $0.2M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | CLOSED | 1,000,000 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 712,800 | 2,335,794 | $3.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 154,200 | 320,379 | $0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 12,923 | 2,191,934 | $4.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 875,468 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 645,510 | 662,908 | $0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 854,351 | 1,344,590 | $1.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 16,026 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 56,109 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 62,793 | 356,421 | $0.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 14,510 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 17,650 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | NEW | 0 | 1,000,000 | $1.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 137,900 | 712,800 | $0.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 12,144 | 154,200 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 28,366 | 12,923 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 324,460 | 875,468 | $0.1M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 614,291 | 645,510 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 726,165 | 854,351 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | NEW | 0 | 32,000 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 18,720 | 62,793 | $0.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 14,510 | $0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 17,650 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 144,496 | 137,900 | $0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 12,144 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 11,345 | 28,366 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 324,460 | $0.8M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 407,400 | 614,291 | $1.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 622,595 | 726,165 | $1.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 18,720 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 135,828 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 89,001 | 144,496 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 52,386 | 11,345 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 300,000 | 407,400 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 552,093 | 622,595 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 84,798 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 104 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 298,199 | 135,828 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 76,123 | 89,001 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 88,319 | 52,386 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 256,000 | 300,000 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 488,066 | 552,093 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 125,450 | 84,798 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 8,854 | 104 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 298,199 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 38,021 | 76,123 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 170,143 | 88,319 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 21,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 200,000 | 256,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 439,311 | 488,066 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 125,450 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 104 | 8,854 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 18,300 | 38,021 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 301,052 | 170,143 | $0.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 21,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 179,093 | 200,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 384,031 | 439,311 | $0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 5,454 | 104 | -$0.0M |