| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 26,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 817,424 | 606,840 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 462,700 | 117,700 | -$7.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 427,191 | 13,181 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,303,638 | 1,023,116 | -$8.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 12,593 | $0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 471,241 | 39,700 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 603,044 | 1,435,094 | $13.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 294,767 | 416,192 | $1.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 111,882 | 102,490 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 139,200 | 23,303 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 855,623 | 817,424 | $0.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 483,900 | 462,700 | $0.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 604,753 | 427,191 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 721,442 | 1,303,638 | $13.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 72,010 | 110,000 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 78,832 | 471,241 | $8.2M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 492,000 | 0 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 522,435 | 603,044 | $2.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 271,779 | 294,767 | $1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 54,800 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 17,024 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 30,378 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 22,881 | 111,882 | $1.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 28,517 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 139,200 | $2.8M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 9,650,000 | $20.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,447,824 | 855,623 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 38,592 | 483,900 | $8.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 665,056 | 604,753 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 376,268 | 721,442 | $6.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 441,371 | 72,010 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 78,832 | $1.5M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 492,000 | $9.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 36,603 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 520,974 | 522,435 | $0.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 263,769 | 271,779 | $0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 58,252 | 54,800 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 17,024 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 43,619 | 30,378 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 22,881 | $0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 28,517 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 26,373 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 31,768 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,165,853 | 1,447,824 | $13.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 42,993 | 38,592 | $0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 515,385 | 665,056 | $6.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 398,118 | 376,268 | $2.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 686,791 | 441,371 | $0.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 36,603 | $0.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 509,426 | 520,974 | $4.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 18,711 | 263,769 | $4.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 54,800 | 58,252 | $0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 125,677 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 43,619 | $0.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 30,120 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 47,493 | 26,373 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 54,910 | 31,768 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,172,834 | 1,165,853 | $2.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 42,993 | $0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 276,027 | 515,385 | $2.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 459,074 | 398,118 | $0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 105,954 | 686,791 | $5.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 507,841 | 509,426 | $1.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 18,707 | 18,711 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 46,900 | 54,800 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 125,677 | $1.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 27,069 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 30,120 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 67,128 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 55,416 | 47,493 | $0.0M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 275,000 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 162,186 | 54,910 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 772,858 | 1,172,834 | $2.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 405,661 | 276,027 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 515,470 | 459,074 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 105,954 | $0.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 54,100 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 36,085 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 484,792 | 507,841 | $0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 18,704 | 18,707 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 46,900 | $0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 27,069 | $0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 89,453 | 67,128 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 57,780 | 55,416 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 275,000 | $2.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 59,955 | 162,186 | $0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 843,905 | 772,858 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 28,700 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 644,365 | 405,661 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 542,638 | 515,470 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 225,083 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 54,100 | $0.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 40,980 | 36,085 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 471,119 | 484,792 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 25,551 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 12,658 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 75,516 | 89,453 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 57,780 | $0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 196,910 | 59,955 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 819,421 | 843,905 | $0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 28,700 | $0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 523,775 | 644,365 | $1.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 429,266 | 542,638 | $1.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 372,195 | 225,083 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 110,300 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 23,362 | 40,980 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 445,275 | 471,119 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 40,500 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 17,616 | 25,551 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 32,448 | 12,658 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 66,322 | 75,516 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 139,310 | 196,910 | $1.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 636,990 | 819,421 | $1.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 76,813 | 523,775 | $4.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 434,224 | 429,266 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 447,768 | 372,195 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 110,300 | $1.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 23,362 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 428,948 | 445,275 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 58,905 | 40,500 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 18,140 | 17,616 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 32,448 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 46,947 | 66,322 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 139,310 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 600,825 | 636,990 | $1.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 76,813 | $0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 168,365 | 434,224 | $3.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 654,332 | 447,768 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 398,067 | 428,948 | $1.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 58,905 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 18,140 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 35,312 | 46,947 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 401,546 | 600,825 | $1.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 175,970 | 168,365 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 107,545 | 654,332 | $4.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 75,165 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 384,827 | 398,067 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 52,809 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 32,681 | 35,312 | $0.0M |