| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,966,779 | 1,833,079 | $45.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 480,664 | 233,860 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 478,860 | $27.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 38,285,000 | 6,500,000 | -$40.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,000,000 | 500,000 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 20,000 | 4,750,000 | $5.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 33,996 | 15,849 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 305,412 | 270,048 | $6.3M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 12,000 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 977,000 | 2,569,356 | $116.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 178,536 | 1,333,207 | $70.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 190,762 | 214,910 | $6.5M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 34,315 | $1.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 55,037 | $3.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,369,559 | 2,371,887 | $64.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 301,466 | 84,789 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 790,812 | 827,278 | $23.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 111,633 | 33,370 | -$1.4M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | NEW | 0 | 5,000,000 | $5.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 25,300 | $1.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 8,002 | 38,762 | $2.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 200,111 | 121,007 | $0.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 43,355 | 145,655 | $7.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 669,159 | 1,443,230 | $62.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 16,872,000 | 446,696 | $4.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 7,356 | 1,850,000 | $1.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 50,720 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 52,933,000 | 50,500,000 | -$7.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 88,100 | $5.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,246,779 | 1,966,779 | -$27.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 302,735 | 480,664 | $2.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 4,000,000 | 0 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,156,807 | 3,000,000 | -$40.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 15,750,000 | 20,000 | -$21.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 352,717 | 305,412 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 2,927,000 | 977,000 | -$82.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 217,171 | 178,536 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 218,027 | 190,762 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 268,045 | 0 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,143,495 | 2,369,559 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 238,924 | 301,466 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 808,189 | 790,812 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 39,749 | 111,633 | $1.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 56,010 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 24,354 | 8,002 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 319,658 | 200,111 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 102,553 | 43,355 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 406,221 | 669,159 | $4.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 1,000,000 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 16,872,000 | $21.4M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 7,356 | $0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 900,300 | 50,720 | -$32.9M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 57,457,000 | 52,933,000 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,752,114 | 2,246,779 | $44.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 383,553 | 302,735 | $2.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 10,000,000 | 4,000,000 | -$5.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 43,285,000 | 38,285,000 | $5.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 928,998 | 1,156,807 | $22.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 234,369 | 15,750,000 | $16.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 39,341 | 33,996 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 313,377 | 352,717 | $6.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 3,552,000 | 2,927,000 | $26.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 590,051 | 217,171 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 211,667 | 218,027 | $3.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 328,654 | 268,045 | $2.4M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | CLOSED | 9,213,000 | 0 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,138,030 | 2,143,495 | $30.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 238,924 | $9.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 848,356 | 808,189 | $10.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 45,535 | 39,749 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 56,010 | $2.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 83,541 | 24,354 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 114,477 | 319,658 | $9.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 16,872 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 102,553 | $3.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 571,997 | 406,221 | $1.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 13,440 | 1,000,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 22,238,000 | 0 | -$25.1M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 29,727 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 316,300 | 900,300 | $26.8M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 46,354 | 57,457,000 | $29.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,495,114 | 1,752,114 | $4.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 959,257 | 383,553 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 167,896 | 10,000,000 | $8.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 45,689,000 | 43,285,000 | $5.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 918,713 | 928,998 | $8.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 208,991 | 234,369 | $2.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 43,182 | 39,341 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 228,093 | 313,377 | $4.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 2,784,000 | 3,552,000 | $43.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 71,000 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 742,725 | 590,051 | $3.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 211,667 | $5.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 328,654 | $7.9M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 7,741,000 | 9,213,000 | $3.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,003,701 | 2,138,030 | $21.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 439,341 | 0 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 771,296 | 848,356 | $8.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 24,649 | 45,535 | $0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 194,667 | 83,541 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 479,394 | 114,477 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 56,323 | 16,872 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 604,128 | 571,997 | $4.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 13,440 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 41,667,000 | 22,238,000 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 139,044 | 29,727 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 316,300 | $7.6M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 37,978 | 46,354 | $16.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 2,702,814 | 2,495,114 | -$11.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 745,035 | 959,257 | $0.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 7,995,000 | 167,896 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 2,601,922 | 0 | -$46.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,713,592 | 45,689,000 | $13.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 768,794 | 918,713 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 59,832 | 208,991 | $2.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 399,310 | 228,093 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | NEW | 0 | 12,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 2,184,898 | 2,784,000 | $2.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 71,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 742,725 | $11.0M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 7,241,000 | 7,741,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,976,661 | 2,003,701 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 748,152 | 439,341 | $6.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 684,543 | 771,296 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 10,541 | 24,649 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 73,454 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 269,138 | 194,667 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 241,324 | 479,394 | $2.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 125,798 | 56,323 | -$1.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 48,037 | 604,128 | $8.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 20,762,000 | 41,667,000 | $19.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 48,779 | 139,044 | $1.2M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 35,293 | 37,978 | $1.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,409,514 | 2,702,814 | $6.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 811,536 | 745,035 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 14,995,000 | 7,995,000 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 2,901,925 | 2,601,922 | -$3.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 41,689,000 | 1,713,592 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 693,016 | 768,794 | $1.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 626,056 | 59,832 | -$9.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 424,024 | 399,310 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 376,800 | 2,184,898 | $32.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 71,000 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 11,500,000 | 7,241,000 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,842,301 | 1,976,661 | $3.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 748,152 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 661,603 | 684,543 | $0.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 10,463 | 10,541 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 76,308 | 73,454 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 427,230 | 269,138 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 17,556 | 241,324 | $4.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 23,000 | 125,798 | $1.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 5,893,000 | 0 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 38,262,000 | 20,762,000 | -$15.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 88,241 | 48,779 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 49,863 | 35,293 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,875,014 | 2,409,514 | $15.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 992,589 | 811,536 | $0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 8,495,000 | 14,995,000 | $6.8M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 2,901,925 | $50.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,840,069 | 41,689,000 | $13.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 360,083 | 693,016 | $7.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 114,613 | 626,056 | $9.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 194,663 | 424,024 | $4.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 400,000 | 376,800 | $1.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 71,000 | $1.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 111,341 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 30,000,000 | 11,500,000 | -$14.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,731,045 | 1,842,301 | $7.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 567,409 | 661,603 | $3.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 10,463 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 429,000 | 76,308 | $1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 488,453 | 427,230 | $0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 28,562 | 17,556 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 175,820 | 23,000 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 48,037 | $0.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 11,393,000 | 5,893,000 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 15,500,000 | 38,262,000 | $22.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 25,443 | 88,241 | $1.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 125,000 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 56,817 | 49,863 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | CLOSED | 13,225,000 | 0 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 2,203,814 | 1,875,014 | $8.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 729,209 | 992,589 | $7.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 4,495,000 | 8,495,000 | $4.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 41,689,000 | 1,840,069 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 314,180 | 360,083 | $2.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,949,335 | 114,613 | -$22.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 74,069 | 194,663 | $2.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 71,000 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 111,341 | $1.6M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 30,000,000 | $25.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,666,301 | 1,731,045 | $10.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 568,593 | 567,409 | $3.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 602,000 | 429,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 287,171 | 488,453 | $4.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 15,580 | 28,562 | $0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 185,123 | 175,820 | $0.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 19,393,000 | 11,393,000 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 15,500,000 | $13.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 98,662 | 25,443 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 44,561 | 125,000 | $1.4M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 60,742 | 56,817 | $9.5M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 15,000,000 | 13,225,000 | $1.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 2,862,014 | 2,203,814 | $18.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 239,028 | 729,209 | $4.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 2,557,000 | 4,495,000 | $1.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 40,689,000 | 41,689,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 540,084 | 314,180 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,201,929 | 2,949,335 | $7.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 47,584 | 74,069 | $0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 500,000 | 400,000 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 71,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,560,888 | 1,666,301 | $1.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 555,472 | 568,593 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 602,000 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 13,775 | 287,171 | $2.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 24,071 | 15,580 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 440,957 | 185,123 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 15,205 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 37,421 | 19,393,000 | $12.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 117,601 | 98,662 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 44,561 | $0.4M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 61,017 | 60,742 | $0.5M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | TRIMMED | 16,500,000 | 15,000,000 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 3,081,014 | 2,862,014 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 393,400 | 239,028 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 368,669 | 540,084 | $0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,294,586 | 2,201,929 | $5.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 17,183 | 47,584 | $0.2M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | CLOSED | 1,094,000 | 0 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 71,000 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,521,730 | 1,560,888 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 539,487 | 555,472 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 13,775 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 125,779 | 24,071 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 729,009 | 440,957 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 169,114 | 15,205 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 19,393,000 | 37,421 | -$12.5M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 117,601 | $0.9M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 53,392 | 61,017 | $39.0M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | ADDED | 15,000,000 | 16,500,000 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,994,122 | 3,081,014 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 733,662 | 393,400 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 368,669 | $3.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,635,281 | 1,294,586 | -$20.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 48,251 | 17,183 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 271,517 | 1,094,000 | $7.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 500,000 | $4.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 71,000 | $0.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 73,332 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,440,644 | 1,521,730 | $0.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 565,919 | 539,487 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 35,699 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 28,425 | 125,779 | $0.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 524,000 | 729,009 | $1.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 169,114 | $1.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 23,393,000 | 19,393,000 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 16,071 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 41,167 | 53,392 | $0.0M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | ADDED | 40,000 | 15,000,000 | $9.6M |