| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 11,858,306 | 4,212,906 | -$12.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,260,683 | 8,535,704 | $66.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 88,357 | 45,982 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,889,460 | 2,142,361 | $12.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 22,750,000 | 11,000,000 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 10,000,000 | 9,000,000 | $5.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 4,400,000 | 1,400,000 | -$2.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 73,223 | 77,593 | $0.4M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 7,465,100 | $70.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 213,152 | 162,243 | $0.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 145,651 | 25,629 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,000 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,874,032 | 5,044,054 | $26.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 574,111 | 562,771 | $2.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 381,586 | 26,236 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 400,000 | 300,000 | $1.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 247,703 | 103,703 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 377,100 | 87,643 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,057,153 | 1,429,027 | $8.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 18,222 | 353,334 | $3.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 200,930 | $1.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 10,500,000 | 411,397 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 651,703 | $6.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 14,000,000 | 16,767,000 | $14.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 3,569,256 | 11,858,306 | $28.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 7,947,977 | 3,260,683 | -$38.8M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 88,357 | $0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 7,500,000 | 1,889,460 | -$1.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 21,750,000 | 22,750,000 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 5,000,000 | 10,000,000 | $4.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 5,900,000 | 4,400,000 | -$2.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 71,059 | 73,223 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 10,000,000 | 0 | -$12.8M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 2,929,213 | 0 | -$19.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 213,152 | $0.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 145,651 | $0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,584,312 | 4,874,032 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 408,832 | 574,111 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 18,832 | 381,586 | $1.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 240,600 | 400,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 171,499 | 247,703 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 912,555 | 377,100 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 221,268 | 1,057,153 | $3.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 235,519 | 18,222 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 17,062 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 500,000 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 3,569,256 | $23.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 544,399 | 7,947,977 | $51.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 28,265 | 7,500,000 | $9.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 248,742 | 21,750,000 | $27.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 236,255 | 5,000,000 | $5.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,072,525 | 5,900,000 | $5.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 26,938 | 71,059 | $0.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 3,000,000 | 10,000,000 | $6.3M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 2,929,213 | $19.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,768,986 | 3,584,312 | $17.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 356,535 | 408,832 | $2.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 179,161 | 18,832 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 240,600 | $1.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 221,198 | 171,499 | $0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 912,555 | $6.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 221,268 | $1.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 235,519 | $1.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 17,062 | $0.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 500,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 10,500,000 | $13.4M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 14,000,000 | $17.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 362,071 | 544,399 | $0.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 28,265 | $0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 913,872 | 248,742 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 179,296 | 236,255 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 1,072,525 | $2.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 26,535 | 26,938 | $0.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 800,000 | 3,000,000 | $5.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 11,945 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,678,657 | 2,768,986 | $2.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 15,056 | 179,161 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 148,999 | 221,198 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 38,478 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 27,500 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 329,351 | 362,071 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,552,953 | 913,872 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 488,411 | 179,296 | -$0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 17,012 | 26,535 | $0.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 800,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,362,590 | 2,678,657 | $1.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 276,372 | 356,535 | $0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 12,902 | 15,056 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 33,562 | 148,999 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 38,478 | $0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 86,382 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 592,986 | 27,500 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 555,308 | 329,351 | -$1.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,458,467 | 1,552,953 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 532,199 | 488,411 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 141,866 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 15,619 | 17,012 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 169,994 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 10,220 | 11,945 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,363,260 | 1,362,590 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 264,505 | 276,372 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 15,014 | 12,902 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 33,562 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 72,584 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 86,382 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 29,900 | 592,986 | $1.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 285,097 | 555,308 | $1.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 55,284 | 1,458,467 | $3.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 431,873 | 532,199 | $1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 116,566 | 141,866 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 15,619 | $0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 13,293 | 169,994 | $0.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | NEW | 0 | 10,220 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,342,028 | 1,363,260 | $2.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 15,409 | 15,014 | $0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 19,871 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 72,584 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 100,200 | 29,900 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 151,113 | 285,097 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 412,287 | 55,284 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 704,075 | 431,873 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 62,591 | 116,566 | $0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 96,449 | 13,293 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,339,866 | 1,342,028 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 281,709 | 264,505 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 15,558 | 15,409 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 40,358 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 19,871 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 77,450 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 100,200 | $0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 372,914 | 151,113 | -$0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 56,490 | 412,287 | $0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,252,767 | 704,075 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,100,235 | 62,591 | -$1.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 11,650 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 194,461 | 96,449 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 22,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | NEW | 0 | 1,339,866 | $2.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 281,709 | $0.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 15,558 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 40,358 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 191,210 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 77,329 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 144,568 | 77,450 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 372,914 | $0.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 56,490 | $0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 1,252,767 | $2.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 1,100,235 | $1.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 11,650 | $0.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 194,461 | $0.3M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 22,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 191,210 | $0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 77,329 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 144,568 | $0.2M |