| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 910,769 | 4,394,300 | $29.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,532,477 | 2,009,791 | -$17.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 18,213 | 592,899 | $5.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 3,497,636 | 6,176,988 | $9.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 9,106,679 | 2,450,645 | -$107.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 231,657 | 724,933 | $3.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 69,510 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 10,546,728 | $102.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 270,540 | 1,440,282 | $10.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 38,299 | 52,442 | $0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 633,462 | 298,904 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 550,002 | 7,844,696 | $68.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 1,862,555 | $18.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 351,245 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,197,158 | 694,621 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 34,793 | 114,190 | $0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 182,127 | 316,584 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 2,799,332 | 3,238,882 | -$8.8M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 8,050,000 | 6,050,000 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 910,769 | $13.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 6,935,175 | 2,532,477 | -$60.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 18,213 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 27,910,000 | 12,500,000 | -$35.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 15,900,000 | 33,820,000 | $44.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 11,905,000 | 3,497,636 | $22.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 5,977,741 | 9,106,679 | $47.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 154,495 | 231,657 | $1.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 69,510 | $1.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 10,060,510 | 0 | -$141.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,089,074 | 270,540 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 40,660 | 38,299 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 3,976,649 | 0 | -$55.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 507,199 | 550,002 | $0.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 351,245 | $5.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 4,883 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 118,130 | $1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,473,848 | 1,197,158 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 82,530 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 34,793 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 126,120 | 182,127 | $0.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 11,036 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,718,054 | 2,799,332 | $16.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 226,300 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 21,350,000 | 8,050,000 | -$30.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 179,400 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,998,236 | 6,935,175 | $52.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 25,410,000 | 27,910,000 | $16.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 7,914,709 | 15,900,000 | -$51.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 17,905,000 | 11,905,000 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,218,717 | 5,977,741 | $59.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 154,495 | $2.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 10,060,510 | $141.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 1,089,074 | $15.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 38,444 | 40,660 | $0.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 213,980 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 633,462 | $8.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 3,976,649 | $55.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 401,695 | 507,199 | $2.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 4,358 | 4,883 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 71,849 | 1,473,848 | $19.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 117,023 | 82,530 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 26,489 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 126,120 | $1.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 11,036 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,796,188 | 1,718,054 | $4.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 226,300 | $3.2M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 45,656 | 21,350,000 | -$37.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,010,600 | 179,400 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 20,722,000 | 3,998,236 | $19.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 25,410,000 | $48.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 8,375,609 | 7,914,709 | $40.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 7,174,457 | 17,905,000 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,632,032 | 2,218,717 | $15.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 372,547 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 178,275 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 213,980 | $2.4M |
| 2025-06-30 → 2025-09-30 | Paulson & Co. | CLOSED | 2,500,000 | 0 | -$14.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 681,408 | 0 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 356,122 | 401,695 | $2.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 4,358 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 33,680 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 76,390 | 71,849 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 722,955 | 117,023 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 54,216 | 26,489 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 809,985 | 0 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 692,915 | 1,796,188 | $16.1M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 49,086 | 45,656 | $28.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 2,082,593 | 2,010,600 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,769,440 | 20,722,000 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 23,108 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 7,711,000 | 0 | -$10.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,778,000 | 8,375,609 | $45.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 5,453,003 | 7,174,457 | $3.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,000,414 | 1,632,032 | $2.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 372,547 | $2.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 637,232 | 178,275 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 38,444 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 681,408 | $3.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 200,662 | 356,122 | $0.7M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 469,101 | 0 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 8,250 | 33,680 | -$10.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 14,700 | 76,390 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 144,929 | 722,955 | $3.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 101,284 | 54,216 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 809,985 | $4.7M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 692,915 | $4.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 45,412 | 49,086 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 356,900 | 2,082,593 | $12.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,645,186 | 3,769,440 | $17.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 23,108 | $0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 7,711,000 | $10.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 9,278,000 | 1,778,000 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 8,150,000 | 5,453,003 | $28.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 1,000,414 | $6.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,055,756 | 0 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 29,740 | 637,232 | $4.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 178,818 | 200,662 | $0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | CLOSED | 931,677 | 0 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 469,101 | $3.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 15,750,000 | 8,250 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 14,700 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 108,509 | 144,929 | $0.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 101,284 | $0.7M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 17,650 | 45,412 | $40.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 356,900 | $1.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 570,553 | 1,645,186 | $4.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 11,338,000 | 9,278,000 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 12,750,000 | 8,150,000 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,055,756 | $5.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 16,736 | 29,740 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 172,467 | 178,818 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 913,791 | 931,677 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 12,750,000 | 15,750,000 | $1.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 38,108 | 108,509 | $0.3M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 12,250 | 17,650 | $4.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 723,330 | 570,553 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,527,886 | 11,338,000 | $6.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,629,400 | 12,750,000 | $7.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,521,111 | 0 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 16,736 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 282,147 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 161,581 | 172,467 | $0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 933,432 | 913,791 | $0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 12,750,000 | $15.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 22,104 | 38,108 | $0.1M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 12,250 | $15.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 1,357 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 899,537 | 723,330 | -$1.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,432,403 | 1,527,886 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,579,300 | 1,629,400 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 16,975 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,521,111 | $7.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 282,147 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 128,321 | 161,581 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 933,432 | $4.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 22,104 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,037,048 | 899,537 | -$4.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,130,814 | 1,432,403 | $3.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 1,536,871 | 1,579,300 | $2.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 38,125 | 16,975 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,870,099 | 0 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 122,273 | 128,321 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 542,243 | 0 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 571,228 | 2,037,048 | $7.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 718,741 | 1,130,814 | $2.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 925,900 | 1,536,871 | $3.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 11,480 | 38,125 | $0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,870,099 | $9.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 112,570 | 122,273 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 542,243 | $2.7M |