| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 31,868 | 262,568 | $2.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 543,218 | 579,462 | $3.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 193,695 | 97,351 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,161,788 | 807,773 | $1.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 190,875 | 292,947 | $2.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 892,065 | 1,167,759 | $7.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,045,209 | 545,186 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 5,942,000 | 7,887,000 | $2.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,087,155 | 1,173,500 | $6.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 121,285 | 134,053 | $0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 29,899 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 13,154 | $0.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 25,787 | 23,945 | $0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 72,611 | $0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 38,350 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 67,082,000 | 71,532,000 | $6.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 11,968 | 31,868 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,618,969 | 543,218 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 537,454 | 193,695 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 908,353 | 1,161,788 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,156,018 | 190,875 | -$11.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 152,272 | 892,065 | $3.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 980,555 | 1,045,209 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 6,605,000 | 5,942,000 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,010,876 | 1,087,155 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 125,420 | 121,285 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 53,257 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 172,344 | 29,899 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 47,347 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 38,350 | $0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 56,178,000 | 67,082,000 | $8.7M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | CLOSED | 3,400,000 | 0 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 11,968 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,191,758 | 1,618,969 | $2.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 537,454 | $5.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 802,981 | 908,353 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 67,110 | 1,156,018 | $11.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 168,870 | 152,272 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 878,491 | 980,555 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 4,061,000 | 6,605,000 | $2.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,008,587 | 1,010,876 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 125,445 | 125,420 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 37,489 | 53,257 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 163,939 | 172,344 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 47,347 | $0.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 25,670 | 56,178,000 | $29.3M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | TRIMMED | 13,650,000 | 3,400,000 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 311,117 | 0 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,092,821 | 1,191,758 | $3.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 143,952 | 802,981 | $8.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 826,880 | 67,110 | -$7.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 183,748 | 168,870 | $0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,113,213 | 878,491 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 57,964 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 4,865,000 | 4,061,000 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,048,974 | 1,008,587 | $1.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 135,007 | 125,445 | $0.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 38,543 | 37,489 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 48,910 | 4,000,000 | $2.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 219,934 | 163,939 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 29,471 | 25,787 | $0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 16,067 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 29,170 | 25,670 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | ADDED | 10,000,000 | 13,650,000 | $3.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 144,017 | 311,117 | $2.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 891,103 | 1,092,821 | $4.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 60,810 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 82,176 | 143,952 | $0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,396,793 | 826,880 | -$2.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 160,562 | 183,748 | $0.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 845,381 | 1,113,213 | $4.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 37,183 | 57,964 | $0.3M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 590,000 | 4,865,000 | $3.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,023,314 | 1,048,974 | $2.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 127,974 | 135,007 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 129,049 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,500,000 | 48,910 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 121,158 | 219,934 | $1.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 25,787 | 29,471 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 16,067 | $0.2M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | TRIMMED | 12,000,000 | 10,000,000 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 212,838 | 144,017 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 560,104 | 891,103 | $2.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 60,810 | $0.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 8,000,000 | 5,000,000 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 590,375 | 82,176 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 313,739 | 1,396,793 | $8.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 234,536 | 160,562 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 130,640 | 845,381 | $5.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 37,183 | $0.3M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 590,000 | $0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 970,975 | 1,023,314 | $0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 177,990 | 127,974 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 21,860 | 129,049 | $0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 122,600 | 121,158 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 33,155 | 25,787 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 20,420 | 29,170 | $6.9M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | NEW | 0 | 12,000,000 | $8.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 191,400 | 212,838 | $1.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 324,995 | 560,104 | $3.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,115,957 | 8,000,000 | $1.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 798,048 | 590,375 | $2.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 532,074 | 313,739 | $0.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 363,706 | 234,536 | $0.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 187,159 | 130,640 | $0.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 11,821 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 949,653 | 970,975 | $4.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 223,757 | 177,990 | $0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 5,803,000 | 21,860 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 122,600 | $1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 365,018 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 36,839 | 33,155 | $0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 80,597 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 13,400 | 20,420 | $6.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 191,400 | $0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 302,014 | 324,995 | $0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 974,244 | 1,115,957 | $0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 871,748 | 798,048 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 93,355 | 532,074 | $1.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 150,736 | 363,706 | $0.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 64,867 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 50,100 | 187,159 | $0.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 11,821 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 950,419 | 949,653 | $0.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 491,697 | 223,757 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 46,042 | 1,500,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 227,249 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 730,140 | 365,018 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 33,155 | 36,839 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 80,721 | 80,597 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 153,500 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 278,679 | 302,014 | -$3.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 104,799 | 974,244 | $1.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 871,748 | $2.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 71,195 | 93,355 | -$0.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 150,736 | $0.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 64,867 | $0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 98,395 | 50,100 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 926,363 | 950,419 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 543,344 | 491,697 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | CLOSED | 47,370 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 6,267,000 | 5,803,000 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 30,028 | 46,042 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 227,249 | $0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 730,140 | $2.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 46,000 | 33,155 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 80,721 | $0.2M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | NEW | 0 | 13,400 | $7.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 153,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 240,934 | 278,679 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 72,326 | 104,799 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 468,762 | 71,195 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 95,591 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 250,661 | 0 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 98,395 | $1.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 888,835 | 926,363 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 515,301 | 543,344 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,534 | 6,267,000 | $1.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 33,324 | 30,028 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 22,509 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 28,995 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 55,036 | 46,000 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 22,419 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 82,803 | 240,934 | $3.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 156,321 | 72,326 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 124,094 | 0 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 96,790 | 468,762 | $7.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 99,264 | 95,591 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 250,661 | $4.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | CLOSED | 17,695 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 850,770 | 888,835 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 514,247 | 515,301 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,326 | 4,534 | $2.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 41,455 | 33,324 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 22,509 | $0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 28,995 | $0.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 59,919 | 55,036 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 22,419 | $0.4M |