| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 979,300 | 1,533,400 | $2.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 410,685 | 627,725 | $0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 130,422 | 149,936 | $0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 25,457 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 164,800 | 434,577 | $1.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 283,986 | 553,967 | $1.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 377,335 | 797,940 | $1.6M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 197,904 | $0.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 25,129 | 19,035 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 20,900 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 13,399 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 308,617 | 775,567 | $1.9M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 63,305 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 566,600 | 979,300 | $0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 313,083 | 410,685 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 76,779 | 130,422 | $0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 21,548 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 132,032 | 164,800 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 326,626 | 283,986 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 38,795 | 377,335 | $1.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 111,759 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 308,617 | $1.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 42,860 | 63,305 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 518,700 | 566,600 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 189,027 | 313,083 | $0.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 430,900 | 76,779 | -$2.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 21,548 | $0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 184,537 | 132,032 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,054,746 | 326,626 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 38,795 | $0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 39,925 | 25,129 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 125,000 | 275,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 111,759 | $0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 13,259 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 12,375 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 40,891 | 42,860 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 318,400 | 518,700 | $1.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 157,167 | 189,027 | $0.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,772,600 | 430,900 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 56,198 | 184,537 | $1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,443,619 | 1,054,746 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 40,412 | 39,925 | $0.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 75,000 | 125,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 14,839 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 11,874 | 13,259 | $0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 13,102 | 12,375 | $0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 28,675 | 40,891 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 301,500 | 318,400 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 165,370 | 157,167 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 3,692,069 | 1,772,600 | -$19.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 56,198 | $0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 453,428 | 1,443,619 | $6.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 21,377 | 40,412 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 50,000 | 75,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 14,839 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 11,874 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 13,102 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 28,675 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 269,500 | 301,500 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 154,930 | 165,370 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 4,554,900 | 3,692,069 | -$32.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 176,757 | 453,428 | $1.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 38,815 | 21,377 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 50,000 | $0.4M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 17,879 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 280,327 | 0 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 42,500 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 272,600 | 269,500 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 120,449 | 154,930 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | CLOSED | 190,200 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 899,799 | 4,554,900 | $43.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 176,757 | $2.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 330,258 | 0 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 38,335 | 38,815 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 34,879 | 17,879 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 212,151 | 280,327 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 423,000 | 42,500 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 326,800 | 272,600 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 188,215 | 120,449 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 58,500 | 899,799 | $19.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 26,583 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 37,507 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 88,987 | 330,258 | $5.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 21,377 | 38,335 | $0.4M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 44,879 | 34,879 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Avoro Capital Advisors | CLOSED | 700,000 | 0 | -$14.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 266,749 | 212,151 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 157,438 | 423,000 | $6.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 165,700 | 326,800 | $6.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 77,440 | 188,215 | $1.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 342,594 | 58,500 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 28,585 | 26,583 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 37,507 | $0.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 88,987 | $1.8M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 914,476 | 0 | -$22.8M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 34,879 | 44,879 | $0.0M |
| 2024-03-31 → 2024-06-30 | Avoro Capital Advisors | NEW | 0 | 700,000 | $14.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 340,866 | 266,749 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 420,800 | 157,438 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 105,500 | 165,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 322,765 | 77,440 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 190,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 225,895 | 342,594 | $4.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 103,628 | 28,585 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 249,135 | 0 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 18,837 | 21,377 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 740,539 | 340,866 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 150,126 | 0 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 107,000 | 420,800 | $8.5M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 174,074 | 0 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 82,000 | 105,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 169,897 | 322,765 | $2.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,299,500 | 225,895 | -$22.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 22,930 | 103,628 | $1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 315,093 | 249,135 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 1,010,976 | 914,476 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 17,144 | 18,837 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 34,879 | $0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 916,382 | 740,539 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 150,126 | $2.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 52,100 | 107,000 | $0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 174,074 | $3.1M |