| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 297,000 | 441,379 | $2.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 951,671 | 718,935 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 916,170 | 534,428 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,550,238 | 3,283,852 | $11.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 106,467 | 15,487 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 4,500,000 | 6,380,000 | $27.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 25,881 | $0.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 86,703 | 77,204 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,093,633 | 725,275 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 79,594 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 67,857 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 17,175 | 11,747 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 49,389 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 543,617 | 666,638 | $2.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 971,240 | 570,471 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 682,700 | 297,000 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,480,908 | 951,671 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 542,033 | 916,170 | $4.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 760,417 | 2,550,238 | $19.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 267,824 | 106,467 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 4,600,000 | 4,500,000 | $1.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 91,874 | 86,703 | $0.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 14,000 | 14,750 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 668,459 | 1,093,633 | $4.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 357,750 | 79,594 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 86,037 | 67,857 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 17,175 | $0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 51,549 | 49,389 | $0.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 103,747 | 543,617 | $4.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 595,804 | 971,240 | $4.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 576,683 | 682,700 | $1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,668,538 | 1,480,908 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 256,700 | 542,033 | $2.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 646,663 | 760,417 | $1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 672,014 | 267,824 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 700,000 | 4,600,000 | $38.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 120,265 | 91,874 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 14,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 354,034 | 668,459 | $3.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 700,267 | 357,750 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 598,701 | 86,037 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 68,727 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 54,693 | 51,549 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 12,937 | 103,747 | $0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 877,764 | 595,804 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 576,683 | $5.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 466,460 | 1,668,538 | $13.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 592,600 | 256,700 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 313,901 | 646,663 | $4.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 971,517 | 672,014 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 200,000 | 700,000 | $5.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 195,788 | 120,265 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 349,841 | 354,034 | $0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 269,092 | 700,267 | $4.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 241,532 | 598,701 | $4.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 644,428 | 68,727 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 72,065 | 54,693 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 12,937 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 514,579 | 877,764 | $4.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 505,799 | 466,460 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,046,811 | 592,600 | -$5.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 72,203 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 486,655 | 313,901 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,337,541 | 971,517 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 200,000 | $1.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 245,915 | 195,788 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 349,841 | $2.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 351,035 | 269,092 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 178,603 | 241,532 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 656,762 | 644,428 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 42,249 | 72,065 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 390,303 | 514,579 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 876,934 | 505,799 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 1,046,811 | $9.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,200,000 | 72,203 | -$20.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 486,655 | $4.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 289,484 | 1,337,541 | $7.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 787,244 | 0 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 319,927 | 245,915 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 143,778 | 351,035 | $0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 228,406 | 178,603 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 595,863 | 656,762 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 101,200 | 42,249 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 13,958 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 505,900 | 0 | -$14.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 832,984 | 876,934 | -$7.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 664,799 | 1,200,000 | $3.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 984,033 | 0 | -$27.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 444,619 | 289,484 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 787,244 | $14.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 76,247 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 852,925 | 319,927 | -$17.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 52,747 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 64,825 | 143,778 | $0.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 436,931 | 228,406 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 8,200 | 595,863 | $10.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 26,686 | 101,200 | $1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 497,555 | 390,303 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 29,100 | 13,958 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 300,300 | 505,900 | $5.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 725,707 | 832,984 | $2.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 800,000 | 664,799 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 8,207 | 984,033 | $27.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 374,571 | 444,619 | $1.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 23,085 | 76,247 | $1.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,349,314 | 852,925 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 14,524 | 52,747 | $1.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 108,124 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 26,918 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 16,122 | 64,825 | $1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 600,982 | 436,931 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 84,700 | 8,200 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 17,803 | 26,686 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 44,798 | 497,555 | $12.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 48,250 | 29,100 | -$0.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 1,811,811 | 0 | -$50.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 611,700 | 300,300 | $8.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 888,421 | 725,707 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 25,010 | 8,207 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 872,168 | 374,571 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 23,085 | $0.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,056,187 | 1,349,314 | -$24.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 14,524 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 224,068 | 108,124 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 26,918 | $0.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 329,057 | 16,122 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 312,672 | 600,982 | $7.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 84,700 | $2.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 18,558 | 17,803 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 44,798 | $1.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 12,615 | 48,250 | $1.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,908,583 | 1,811,811 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 645,600 | 611,700 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 745,525 | 888,421 | $4.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 427,200 | 0 | -$13.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 25,010 | $0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 657,275 | 872,168 | $6.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 282,265 | 0 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,770,457 | 2,056,187 | -$22.4M |
| 2023-12-31 → 2024-03-31 | Blackstone | CLOSED | 16,745 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 224,207 | 224,068 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 469,207 | 329,057 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 159,507 | 312,672 | $4.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 152,582 | 0 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 18,558 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 12,615 | $0.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 2,602,485 | 1,908,583 | -$21.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 645,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,893,728 | 745,525 | -$33.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,138,600 | 427,200 | -$20.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 800,000 | $24.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 517,235 | 657,275 | $4.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 400,443 | 282,265 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 4,033,628 | 2,770,457 | -$35.5M |
| 2023-09-30 → 2023-12-31 | Blackstone | NEW | 0 | 16,745 | $0.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 224,207 | $6.8M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 8,825 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 469,207 | $14.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 162,055 | 159,507 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 218,000 | 152,582 | -$1.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 372,111 | 2,602,485 | $68.1M |