| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,621,988 | 2,545,557 | $0.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 648,506 | $2.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 184,843 | 135,870 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 31,200 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 447,588 | 512,599 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 101,815 | 86,428 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 114,300 | 610,706 | $2.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 42,832 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 59,000,000 | 46,500,000 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,034,409 | 1,621,988 | -$16.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 186,646 | 184,843 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 97,464 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 116,213 | 447,588 | $1.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 102,085 | 101,815 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 108,315 | 114,300 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 100,255 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 144,358 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 59,500,000 | 59,000,000 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 10,838,146 | 3,034,409 | $8.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,733,838 | 186,646 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 4,942,319 | 97,464 | -$7.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,066,562 | 116,213 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,174,746 | 102,085 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 108,315 | $1.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 33,500 | 100,255 | $0.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 138,176 | 144,358 | $1.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 58,500,000 | 59,500,000 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 9,431,558 | 10,838,146 | $14.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,307,693 | 1,733,838 | $2.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,297,259 | 4,942,319 | $8.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,158,537 | 1,066,562 | $1.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 473,265 | 1,174,746 | $1.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 4,000,000 | 0 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 133,603 | 33,500 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 138,176 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 59,500,000 | 58,500,000 | $13.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 5,546,556 | 9,431,558 | $0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 32,894 | 2,000,000 | $1.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 643,231 | 2,307,693 | $0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 46,824 | 1,297,259 | $0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 607,054 | 1,158,537 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 482,515 | 473,265 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 750,579 | 133,603 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 64,500,000 | 59,500,000 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | CLOSED | 9,400 | 0 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 8,542,971 | 5,546,556 | -$7.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 32,894 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 643,231 | $0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 660,834 | 46,824 | -$0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 31,297 | 607,054 | $0.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 465,000 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 2,405,911 | 482,515 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 5,735,000 | 0 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 5,000,000 | 4,000,000 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 734,013 | 750,579 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 35,121 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 88,500,000 | 64,500,000 | -$23.8M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 13,800 | 9,400 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 5,818,875 | 8,542,971 | $1.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 765,922 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 561,947 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 16,713 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 660,834 | $0.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 58,206 | 31,297 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 12,529 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,002,540 | 2,405,911 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 14,831,000 | 5,735,000 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 734,013 | $1.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 20,900 | 35,121 | $0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 90,500,000 | 88,500,000 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 12,300 | 13,800 | $0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,270,600 | 5,818,875 | $6.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 765,922 | $1.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,248,408 | 561,947 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 16,713 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 2,000,000 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 58,206 | $0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 12,000 | 12,529 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,090,701 | 2,002,540 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 18,631,000 | 14,831,000 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 20,900 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 89,500,000 | 90,500,000 | $6.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 1,620 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 6,315,218 | 2,270,600 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 1,784,287 | 0 | -$4.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 336,819 | 1,248,408 | $1.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 4,457,548 | 0 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 398,588 | 2,000,000 | $1.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 1,255,600 | 465,000 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,760,869 | 2,090,701 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 15,096,000 | 18,631,000 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 23,087 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 164,540 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 95,736 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 83,500,000 | 89,500,000 | -$12.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 6,257,814 | 6,315,218 | $1.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,362,271 | 1,784,287 | -$1.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,546,996 | 336,819 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 60,730 | 4,457,548 | $10.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,000,000 | 398,588 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 1,870,200 | 1,255,600 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 10,000 | 12,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,392,476 | 1,760,869 | $1.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 5,596 | 15,096,000 | $11.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 41,184 | 23,087 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 164,540 | $0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 22,747 | 95,736 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 6,260,087 | 6,257,814 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,741,571 | 2,362,271 | $1.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,109,666 | 1,546,996 | $0.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 60,730 | $0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 10,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | CLOSED | 4,971,000 | 0 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,298,152 | 1,392,476 | $0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 76,506 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 4,096 | 5,596 | $1.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 24,356 | 41,184 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 212,900 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 33,060 | 22,747 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 80,000,000 | 83,500,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 16,181,157 | 0 | -$38.7M |