| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 112,500 | 18,405 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 300,500 | 45,617 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 65,556 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 734,232 | 58,618 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 26,973 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 19,765 | $0.1M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 26,290,000 | 42,939,000 | $3.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 54,000 | 112,500 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 467,678 | 300,500 | -$0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 26,206 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 283,747 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 254,737 | 65,556 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 654,472 | 734,232 | $0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 10,752 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 191,762 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 9,145,000 | 11,145,000 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 15,636,000 | 26,290,000 | $3.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 54,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 874,855 | 467,678 | -$1.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 91,078 | 26,206 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 125,938 | 283,747 | $0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 378,761 | 254,737 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 633,564 | 654,472 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 10,000 | 10,752 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 52,271 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 22,517 | 191,762 | $0.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 10,145,000 | 9,145,000 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 15,636 | 15,636,000 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 120,576 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 236,700 | 874,855 | $1.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 504,950 | 91,078 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 87,038 | 125,938 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 539,431 | 378,761 | $0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 35,900 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 632,561 | 633,564 | $0.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | CLOSED | 269,724 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 10,000 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 89,123 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 52,271 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 22,517 | $0.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 12,145,000 | 10,145,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 12,477 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 20,536 | 15,636 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 120,576 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 491,507 | 236,700 | -$0.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 861,611 | 504,950 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 101,590 | 87,038 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 705,637 | 539,431 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 35,900 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,115,061 | 632,561 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 340,694 | 269,724 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 30,333 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 89,123 | $0.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 12,145,000 | $4.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 12,477 | $0.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 14,070 | 20,536 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 403,414 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 485,166 | 491,507 | -$0.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,131,505 | 861,611 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 94,901 | 101,590 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 144,238 | 705,637 | $0.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 207,064 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 2,415,000 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,060,739 | 1,115,061 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 402,552 | 340,694 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 133,302 | 30,333 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 17,170 | 14,070 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 410,935 | 403,414 | $0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 574,689 | 485,166 | -$0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 573,270 | 1,131,505 | $2.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 84,393 | 94,901 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 144,238 | $0.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 853,953 | 207,064 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 3,206,000 | 2,415,000 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,053,178 | 1,060,739 | $0.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 390,343 | 402,552 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 51,081 | 133,302 | $0.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 90,000 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 21,086 | 17,170 | $4.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 351,035 | 410,935 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 513,794 | 574,689 | -$2.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 88,909 | 573,270 | $1.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 158,822 | 84,393 | -$1.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 11,192 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 550,000 | 0 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 814,281 | 853,953 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 979,694 | 1,053,178 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 378,955 | 390,343 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 72,805 | 51,081 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 60,155 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 105,500 | 90,000 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 16,120 | 21,086 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 43,235 | 351,035 | $2.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 773,831 | 513,794 | -$7.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 504,333 | 88,909 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 167,612 | 158,822 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 54,860 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 12,248 | 11,192 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 762,200 | 814,281 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Blackstone | CLOSED | 140,000 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 704,000 | 3,206,000 | $2.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 846,697 | 979,694 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 317,119 | 378,955 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 787,000 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 48,114 | 72,805 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 84,680 | 60,155 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 38,600 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 12,159 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 9,120 | 16,120 | $6.6M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 75,000 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 140,835 | 43,235 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 40,000,000 | 773,831 | -$13.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 646,806 | 504,333 | $1.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 53,495 | 167,612 | $1.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 62,595 | 54,860 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 12,248 | $0.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 623,350 | 762,200 | $5.3M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 140,000 | $2.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 704,000 | $0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 824,223 | 846,697 | $4.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 314,351 | 317,119 | $1.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,896 | 787,000 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 48,114 | $0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 27,117 | 84,680 | $1.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 38,600 | $0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 19,161 | 12,159 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 298,000 | 105,500 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 10,500 | 9,120 | $8.4M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 75,000 | $1.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 67,935 | 140,835 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 84,195,000 | 40,000,000 | -$32.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 702,943 | 646,806 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 50,800 | 53,495 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 62,595 | $0.6M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 235,315 | 550,000 | $1.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,050,841 | 623,350 | -$11.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 744,472 | 824,223 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 283,086 | 314,351 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 1,784 | 3,896 | $1.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 27,974 | 27,117 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 19,161 | $0.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 20,160,000 | 298,000 | -$9.8M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | NEW | 0 | 10,500 | $0.0M |