| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 2,046,840 | 2,964,040 | $0.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 8,567,765 | 6,011,459 | -$68.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 215,719 | $2.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,692,541 | 3,466,930 | -$3.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 13,510,074 | 15,744,297 | -$37.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,240,453 | 3,357,950 | $2.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,377,061 | 3,482,953 | $1.3M |
| 2026-03-31 → 2026-06-30 | King Street Capital Management | CLOSED | 890,000 | 0 | -$14.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,061,117 | 917,808 | -$38.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 3,865,086 | 17,680 | -$60.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 200,000 | 14,291,170 | $155.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 26,000 | 27,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,272,723 | 6,114,364 | -$15.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,440,550 | 4,757,405 | -$17.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 392,731 | 414,483 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 156,861 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 343,310 | 106,637 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 615,294 | 24,556 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 88,872 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 99,874 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 287,145 | $3.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 654,677 | $7.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 61,584 | $0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 2,814,623 | $31.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,000,540 | 2,046,840 | $25.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 4,072,650 | 8,567,765 | $107.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 2,649,937 | 2,692,541 | $24.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 100,000 | 13,510,074 | $212.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 306,751 | 2,240,453 | $33.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,248,477 | 2,377,061 | $15.3M |
| 2025-12-31 → 2026-03-31 | King Street Capital Management | NEW | 0 | 890,000 | $14.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 3,061,117 | $48.2M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 325,299 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 3,865,086 | $60.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 200,000 | $3.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 27,000 | 26,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,101,668 | 5,272,723 | $48.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,341,769 | 4,440,550 | $40.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 334,818 | 392,731 | $3.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 156,861 | $2.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 750,156 | 343,310 | $0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 483,451 | 615,294 | $6.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 88,872 | $1.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 99,874 | $1.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 24,618 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 904,600 | 1,000,540 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,094,768 | 4,072,650 | -$16.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 695,715 | 2,649,937 | $8.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 100,000 | $0.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 870,543 | 306,751 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 907,224 | 3,248,477 | $9.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 17,079 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 200,000 | 325,299 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 10,150 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 27,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 263,945 | 0 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,828,337 | 5,101,668 | -$33.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,115,855 | 4,341,769 | -$28.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 191,680 | 334,818 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 979,124 | 750,156 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 117,546 | 483,451 | $1.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 66,688 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 24,618 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,011,000 | 904,600 | -$18.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,010,488 | 3,094,768 | $28.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 695,715 | $9.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 31,024 | 870,543 | $11.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 505,695 | 907,224 | $5.0M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 1,048,500 | 0 | -$16.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 17,079 | $0.2M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 200,000 | $2.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 10,150 | $0.1M |
| 2025-06-30 → 2025-09-30 | Blackstone | CLOSED | 400,000 | 0 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 817,767 | 263,945 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 757,529 | 4,828,337 | $56.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 610,694 | 4,115,855 | $48.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 52,770 | 191,680 | $1.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 592,521 | 979,124 | $4.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 11,370 | 117,546 | $1.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 21,702 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 66,688 | $0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 420,100 | 2,011,000 | $27.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,383,955 | 1,010,488 | -$29.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 172,800 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 47,574 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 415,436 | 31,024 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,116,417 | 505,695 | -$24.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 1,950,000 | 0 | -$20.1M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 1,256,356 | 1,048,500 | $3.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 701,603 | 400,000 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 9,978,168 | 817,767 | -$90.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 760,594 | 757,529 | $4.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 603,042 | 610,694 | $3.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 52,770 | $0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 1,657,344 | 592,521 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 11,370 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 290,280 | 21,702 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 1,000,000 | 0 | -$10.3M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | CLOSED | 74,568 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 420,100 | $4.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 4,383,955 | $45.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 172,800 | $1.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 47,574 | $0.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 415,436 | $4.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 3,116,417 | $32.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 1,950,000 | $20.1M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 1,256,356 | $12.9M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 701,603 | $7.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 9,978,168 | $102.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | NEW | 0 | 760,594 | $7.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | NEW | 0 | 603,042 | $6.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 1,657,344 | $17.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 290,280 | $3.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 1,000,000 | $10.3M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 74,568 | $0.8M |