| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,217,868 | 11,629,896 | $1.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 391,300 | 230,600 | -$0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 30,290,000 | 40,959,285 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 4,780,851 | 7,432,001 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 187,418 | 2,402,633 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 10,126,897 | 15,629,993 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 2,114,988 | $0.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 17,151 | 14,795 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 7,573,388 | $1.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,939,691 | 2,481,605 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,510,076 | 992,527 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | CLOSED | 107,141 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 3,398,757 | 2,556,378 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 132,888 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 4,917,763 | 7,065,756 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 3,000,000 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 48,776,000 | 28,946,459 | -$15.3M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | CLOSED | 500,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 2,167,000 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 658,888 | 1,217,868 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,567,187 | 391,300 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 125,000 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,397,110 | 4,780,851 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,584,288 | 187,418 | -$11.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,119,240 | 10,126,897 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 12,558 | 17,151 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 750,308 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,872,714 | 4,939,691 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,685,778 | 1,510,076 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 105,554 | 107,141 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 1,077,032 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 221,591 | 3,398,757 | $0.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 60,235 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 540,567 | 4,917,763 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 4,000,000 | 3,000,000 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 36,467 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 14,180 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 33,463,000 | 48,776,000 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | ADDED | 1,874,000 | 2,167,000 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,980,188 | 658,888 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,658,016 | 1,567,187 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 25,000 | 125,000 | $0.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 24,540,000 | 30,290,000 | $3.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,287,251 | 3,397,110 | $4.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,619,329 | 3,584,288 | $1.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 646,615 | 1,119,240 | $1.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 726,800 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 12,558 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 635,397 | 750,308 | $0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,689,531 | 4,872,714 | $2.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,729,634 | 1,685,778 | $0.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 105,226 | 105,554 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 545,679 | 1,077,032 | $1.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 221,591 | $0.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 19,500 | 60,235 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 208,789 | 540,567 | $1.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 67,367 | 36,467 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 14,180 | $0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 30,005 | 33,463,000 | $1.9M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | ADDED | 1,000,000 | 1,874,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,732,294 | 2,980,188 | $4.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 911,061 | 2,658,016 | $5.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 25,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 56,808 | 24,540,000 | $17.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,745,127 | 2,287,251 | $3.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 496,248 | 3,619,329 | $8.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 646,615 | $1.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 726,800 | $1.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,117,972 | 635,397 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,555,080 | 4,689,531 | $6.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,621,419 | 1,729,634 | $2.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 105,961 | 105,226 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 545,679 | $1.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 897,388 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 19,500 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 249,784 | 208,789 | $0.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 7,293,000 | 4,000,000 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 46,894 | 67,367 | $0.1M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 27,880 | 30,005 | $6.2M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | ADDED | 350,000 | 500,000 | $0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,569,155 | 2,732,294 | $1.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 283,132 | 911,061 | $0.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 56,808 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,275,412 | 1,745,127 | $0.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,678,036 | 496,248 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 1,713,655 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 803,815 | 1,117,972 | $0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,272,448 | 4,555,080 | $3.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,138,947 | 1,621,419 | $0.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 264,085 | 105,961 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 217,921 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 201,715 | 897,388 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 695,915 | 249,784 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 8,793,000 | 7,293,000 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 28,977 | 46,894 | $0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 36,900 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 25,850 | 27,880 | $0.0M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | NEW | 0 | 1,000,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,712,503 | 1,569,155 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 343,607 | 283,132 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 891,279 | 1,275,412 | $0.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,586,067 | 2,678,036 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,534,378 | 1,713,655 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 803,815 | $0.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,250,461 | 2,272,448 | $0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,241,979 | 1,138,947 | $0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 265,407 | 264,085 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 71,944 | 217,921 | $0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 154,700 | 201,715 | $0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 9,000,000 | 8,793,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 34,947 | 28,977 | $0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 36,900 | $0.0M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 21,850 | 25,850 | $2.7M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | NEW | 0 | 350,000 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,744,805 | 1,712,503 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,187,053 | 343,607 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 630,961 | 891,279 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,128,888 | 3,586,067 | $0.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 3,484,932 | 2,534,378 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,212,377 | 2,250,461 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,228,077 | 1,241,979 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 274,529 | 265,407 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 8,978,000 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 146,957 | 71,944 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 236,600 | 154,700 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 228,455 | 695,915 | $0.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 34,947 | $0.0M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 859,854 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 2,046,600 | 1,744,805 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,263,536 | 1,187,053 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 309,979 | 630,961 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 5,597,378 | 3,128,888 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 3,335,511 | 3,484,932 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,283,618 | 2,212,377 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,261,597 | 1,228,077 | $0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 280,975 | 274,529 | $0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 146,957 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,156,236 | 236,600 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 181,638 | 228,455 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 10,484 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 671,600 | 2,046,600 | $1.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,981,426 | 4,263,536 | -$0.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 592,889 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 808,771 | 309,979 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 6,495,420 | 5,597,378 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | CLOSED | 6,130,272 | 0 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,231,745 | 3,335,511 | $1.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,252,764 | 1,261,597 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 287,338 | 280,975 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 300,034 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 180,558 | 1,156,236 | $0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 659,685 | 181,638 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 10,000,000 | 9,000,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 19,122 | 10,484 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | TRIMMED | 3,459,854 | 859,854 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 997,001 | 671,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 6,256,132 | 3,981,426 | -$1.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 506,888 | 592,889 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,022,261 | 808,771 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 4,224,610 | 6,495,420 | $3.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,015,783 | 1,231,745 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,272,925 | 2,283,618 | $0.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,219,829 | 1,252,764 | $0.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 312,357 | 287,338 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 8,978 | 8,978,000 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 46,441 | 300,034 | $0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 369,660 | 180,558 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 228,592 | 659,685 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 19,122 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 379,882 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 997,001 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 6,287,843 | 6,256,132 | $0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 271,310 | 506,888 | $0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 536,095 | 1,022,261 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 7,051,360 | 4,224,610 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,646,815 | 1,015,783 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,165,579 | 2,272,925 | $0.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,080,642 | 1,219,829 | $0.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 20,791 | 312,357 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 46,441 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 359,900 | 369,660 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 228,592 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 61,425 | 379,882 | $0.3M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | TRIMMED | 5,304,212 | 3,459,854 | -$1.3M |