| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 105,414 | 108,214 | $0.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 507,500 | 117,969 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 30,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 151,232 | 695,264 | $6.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 511,571 | 341,676 | $0.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,806,322 | 1,521,322 | $4.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 206,133 | 531,231 | $4.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 13,429 | 61,943 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 63,801 | $0.6M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | TRIMMED | 165,000 | 130,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 59,914 | 105,414 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 135,509 | 507,500 | $1.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 30,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 148,793 | 151,232 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 511,571 | $2.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 421,322 | 1,806,322 | $7.0M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 310,020 | 300,000 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 187,734 | 206,133 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | NEW | 0 | 13,429 | $0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 95,672 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 62,995 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | ADDED | 40,000 | 165,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 64,714 | 59,914 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 92,000 | 135,509 | $0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 148,793 | $1.1M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 30,000,000 | 310,020 | -$18.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 93,289 | 187,734 | $0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 95,672 | $0.7M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 8,871 | 62,995 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 65,814 | 64,714 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 223,005 | 92,000 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 31,847 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 91,841 | 93,289 | $0.2M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | TRIMMED | 70,000 | 40,000 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 61,214 | 65,814 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 221,285 | 223,005 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 55,367 | 31,847 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 30,000,000 | $21.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 99,640 | 91,841 | $0.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 8,871 | $5.0M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | ADDED | 50,000 | 70,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,202,590 | 61,214 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,153,469 | 221,285 | -$1.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 229,685 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 137,786 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,154,414 | 55,367 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 6,319,842 | 421,322 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,401,413 | 128,451 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,392,314 | 99,640 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | CLOSED | 51,173 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 10,451 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 20,786 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | NEW | 0 | 50,000 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,241,407 | 1,202,590 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,204,169 | 3,153,469 | -$0.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,047,396 | 229,685 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 85,930 | 137,786 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,255,264 | 1,154,414 | -$0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 12,221 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 4,319,842 | 6,319,842 | $0.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 2,082,226 | 2,401,413 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,355,392 | 1,392,314 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 51,000 | 51,173 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | CLOSED | 14,496 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 10,451 | $0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 20,786 | $0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 62,026 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 3,000,000 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 8,871 | 0 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 132,435 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 756,227 | 1,241,407 | $0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,205,699 | 3,204,169 | -$0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 844,112 | 1,047,396 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 13,866 | 85,930 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,092,426 | 1,255,264 | -$0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 748,020 | 12,221 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,580,863 | 2,082,226 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 22,951 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,311,536 | 1,355,392 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 13,993 | 14,496 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 68,932 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 57,600 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 106,470 | 62,026 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 5,500,000 | 3,000,000 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 8,871 | $5.9M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 132,435 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 906,800 | 756,227 | $0.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,155,969 | 3,205,699 | -$2.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 962,825 | 844,112 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 13,691 | 13,866 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,185,879 | 2,092,426 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 125,826 | 748,020 | $0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 3,500,000 | 4,319,842 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 29,000,000 | 0 | -$15.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,595,599 | 2,580,863 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 22,951 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 2,520,105 | 1,311,536 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 309,909 | 51,000 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 13,993 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,654,000 | 68,932 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 57,600 | $0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 106,470 | $0.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 7,500,000 | 5,500,000 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 21,494 | 0 | -$11.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,964,377 | 906,800 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,132,699 | 3,155,969 | $2.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 617,216 | 962,825 | $0.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 142,274 | 13,691 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,534,264 | 1,185,879 | $0.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 598,142 | 125,826 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,663,300 | 3,500,000 | $3.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 25,000,000 | 29,000,000 | $3.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,926,782 | 2,595,599 | $2.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 13,317 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,382,428 | 2,520,105 | $1.7M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 27,280 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,654 | 1,654,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | CLOSED | 132,435 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 730,400 | 1,964,377 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 3,131,388 | 3,132,699 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 272 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 622,855 | 617,216 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 142,274 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,247,908 | 1,534,264 | -$0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 501,799 | 598,142 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 1,663,300 | $1.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,183,201 | 1,926,782 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 11,234 | 13,317 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,287,146 | 2,382,428 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 258,909 | 309,909 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 11,436 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 27,280 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 1,359 | 1,654 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 34,154 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 82,309 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | NEW | 0 | 132,435 | $0.0M |