| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 130,200 | 240,400 | $2.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 1,287,028 | $26.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 928,060 | 927,680 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 200,020 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 9,905,887 | 10,223,166 | $6.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 552,296 | $11.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 100,000 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 16,040 | 17,257 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 523,173 | 1,874,788 | $27.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,725,000 | $35.1M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | CLOSED | 112,100 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 83,095 | 166,095 | $1.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 268,458 | 0 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 390,121 | 130,200 | -$5.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 10,000,000 | $204.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 451,650 | 0 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 3,352,325 | 928,060 | -$51.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 200,020 | $4.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,928,571 | 1,586,632 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 9,487,707 | 9,905,887 | $2.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 100,000 | $2.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 20,500 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 48,207 | 16,040 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,981,983 | 523,173 | -$30.9M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | NEW | 0 | 112,100 | $2.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 83,095 | $1.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,423,200 | 268,458 | -$66.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 671,744 | 390,121 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 451,650 | $9.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 128,000 | 1,928,571 | $37.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 9,014,856 | 9,487,707 | $10.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 3,800,000 | 0 | -$79.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 49,749 | 20,500 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 47,628 | 48,207 | $0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,053,587 | 1,981,983 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 3,245,700 | 3,423,200 | $3.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 16,800 | 671,744 | $13.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 63,137 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 3,352,465 | 3,352,325 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 8,666,825 | 9,014,856 | $7.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 3,800,000 | $79.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 54,294 | 49,749 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 34,555 | 47,628 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,547,307 | 2,053,587 | $10.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 552,830 | 0 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 907,068 | 3,245,700 | $49.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 499,000 | 16,800 | -$10.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 128,751 | 63,137 | -$1.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | CLOSED | 433,094 | 0 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,352,325 | 3,352,465 | $0.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 408,000 | 128,000 | $2.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 8,324,170 | 8,666,825 | $9.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | CLOSED | 400,000 | 0 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 100,394 | 54,294 | -$0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 33,467 | 34,555 | $0.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 29,030 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 10,700 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,222,416 | 1,547,307 | $7.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 2,896,817 | 552,830 | -$48.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 4,133,700 | 907,068 | -$68.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 209,497 | 499,000 | $5.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 113,801 | 128,751 | $0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 441,156 | 0 | -$9.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 247,163 | 433,094 | $3.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 707,000 | 408,000 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 7,941,078 | 8,324,170 | $5.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | NEW | 0 | 400,000 | $8.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 197,334 | 100,394 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 10,700 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 2,351,701 | 1,222,416 | -$24.2M |
| 2024-12-31 → 2025-03-31 | Carronade Capital Management | CLOSED | 1,150,000 | 0 | -$24.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 1,044,397 | 2,896,817 | $38.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 3,851,500 | 4,133,700 | $6.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 329,863 | 209,497 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,985,351 | 113,801 | -$39.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,858,604 | 441,156 | -$29.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 256,914 | 247,163 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,798,939 | 3,352,325 | $11.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 643,000 | 707,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 7,670,711 | 7,941,078 | $6.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 197,334 | $4.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 578,406 | 0 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 39,829 | 33,467 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 29,030 | $0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,910,274 | 2,351,701 | $9.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 711,571 | 1,044,397 | $7.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,153,000 | 3,851,500 | $14.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 18,400 | 329,863 | $6.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 598,500 | 0 | -$12.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 317,028 | 1,985,351 | $35.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,043,600 | 1,858,604 | $17.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 165,834 | 256,914 | $1.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,810,971 | 2,798,939 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 643,000 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 7,388,927 | 7,670,711 | $5.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 300,000 | 0 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 771,172 | 578,406 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 27,908 | 39,829 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,431,096 | 1,910,274 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Carronade Capital Management | TRIMMED | 4,579,608 | 1,150,000 | -$72.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 664,944 | 711,571 | $1.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 3,201,300 | 3,153,000 | $66.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 37,304 | 18,400 | -$0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 129,600 | 598,500 | $9.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 406,359 | 317,028 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,100,700 | 1,043,600 | -$22.5M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 236,867 | 165,834 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 887,378 | 2,810,971 | $40.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,281,929 | 7,388,927 | $86.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 1,500,000 | 0 | -$31.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 684,965 | 771,172 | $1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 92,712 | 27,908 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 2,293,814 | 2,431,096 | $2.6M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | CLOSED | 1,000,000 | 0 | -$21.1M |
| 2024-03-31 → 2024-06-30 | Carronade Capital Management | ADDED | 4,279,608 | 4,579,608 | $5.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 664,944 | $14.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 3,658,800 | 3,201,300 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,735,218 | 37,304 | -$57.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 129,600 | $2.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 199,700 | 406,359 | $4.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,199,900 | 2,100,700 | $19.0M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | NEW | 0 | 236,867 | $5.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 886,346 | 887,378 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,217,260 | 3,281,929 | $1.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 1,225,000 | 0 | -$25.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 1,500,000 | $31.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 571,814 | 684,965 | $2.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 45,871 | 92,712 | $1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,745,919 | 2,293,814 | $11.5M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 1,000,000 | $21.1M |
| 2023-12-31 → 2024-03-31 | Carronade Capital Management | ADDED | 2,879,608 | 4,279,608 | $29.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 497,700 | 3,658,800 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,023,900 | 2,735,218 | $15.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 50,775 | 199,700 | $3.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 1,199,900 | $25.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 909,406 | 886,346 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 143,760 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 3,376,585 | 3,217,260 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 1,225,000 | $25.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 235,000 | 300,000 | $1.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 571,814 | $12.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 62,112 | 45,871 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,288,954 | 1,745,919 | -$11.1M |
| 2023-09-30 → 2023-12-31 | Carronade Capital Management | NEW | 0 | 2,879,608 | $61.0M |