| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 79,600 | 299,280 | $0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,063,479 | 1,167,120 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 828,930 | 678,166 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 977,270 | 2,205,244 | $1.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 50,929 | 205,648 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 208,277 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 105,202 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 561,696 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 144,842 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 148,200 | 79,600 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,773,895 | 1,063,479 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 303,106 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 937,197 | 828,930 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,010,755 | 5,250,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 200,000 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 984,749 | 977,270 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 50,947 | 50,929 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 38,301 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 149,356 | 208,277 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 154,107 | 105,202 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 187,179 | 561,696 | $0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 117,842 | 144,842 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 17,262,000 | 15,762,000 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 43,100 | 148,200 | $0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 490,378 | 1,773,895 | $5.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 303,106 | $1.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 463,269 | 937,197 | $2.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 5,250,000 | 1,010,755 | $0.8M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 350,000 | 200,000 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 1,676,397 | 0 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 542,874 | 984,749 | $2.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 20,040 | 50,947 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 27,131 | 38,301 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 149,356 | $0.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 154,107 | $0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 187,179 | $0.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 3,000,000 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 117,842 | $0.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 29,844 | 17,262,000 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | CLOSED | 13,244,000 | 0 | -$10.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 43,100 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 123,400 | 490,378 | $2.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 463,269 | $2.2M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 350,000 | $1.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 10,213 | 1,676,397 | $8.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 480,842 | 542,874 | $2.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 20,000 | 20,040 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 27,131 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 11,200 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 4,000,000 | 3,000,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 26,194 | 29,844 | $11.7M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | ADDED | 100,000 | 13,244,000 | $9.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 357,385 | 123,400 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 26,260 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 12,157 | 10,213 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 461,245 | 480,842 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 11,200 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 23,374 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 396,486 | 357,385 | -$0.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 35,244 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 26,260 | $0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 12,157 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 377,056 | 461,245 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 43,850 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 23,374 | $0.1M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 21,750 | 26,194 | $2.1M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | TRIMMED | 424,722 | 100,000 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 219,898 | 396,486 | $0.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 187,024 | 35,244 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 86,162 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 326,800 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 363,659 | 377,056 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | NEW | 0 | 20,000 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 31,415 | 43,850 | $0.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 5,000,000 | 4,000,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 10,250 | 21,750 | $5.5M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | ADDED | 324,722 | 424,722 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 358,900 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 206,800 | 219,898 | $0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 34,634 | 187,024 | $0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 350,359 | 5,250,000 | $1.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 86,162 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 369,825 | 363,659 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 22,553 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 35,389 | 31,415 | $0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 16,800 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 358,900 | $0.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 288,576 | 206,800 | -$1.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 34,634 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,250,000 | 350,359 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 322,800 | 326,800 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 640,766 | 369,825 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | CLOSED | 59,872 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 22,553 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 11,923 | 35,389 | $0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 16,800 | $0.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 6,000,000 | 5,000,000 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | TRIMMED | 324,922 | 324,722 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 288,576 | $1.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 337,943 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 322,800 | $1.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 613,056 | 640,766 | $2.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 57,641 | 11,923 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 8,500,000 | 6,000,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 277,422 | 337,943 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 70,836 | 5,250,000 | $1.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 20,317 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 598,351 | 613,056 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 22,623 | 57,641 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 1,869 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | TRIMMED | 21,250 | 10,250 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 16,100,000 | 324,922 | -$5.5M |