| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,461,815 | 1,189,828 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,588,615 | 4,284,280 | $13.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 169,096 | 173,965 | $0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,060,331 | 1,740,989 | $5.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 3,035,634 | 3,469,707 | $8.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,393,342 | 215,386 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 28,000 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 325,000 | $1.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 155,495 | 227,003 | $0.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 951,043 | 2,522,163 | $9.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 452,228 | 781,060 | $2.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 11,582 | $0.1M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | CLOSED | 856,353 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 95,000 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 239,518 | 115,425 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 40,664 | 170,834 | $0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 23,944 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 752,114 | 370,554 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 23,733 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 256,468 | 408,648 | $1.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 130,081 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,602,580 | 2,461,815 | $3.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 498,608 | 2,588,615 | $5.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 9,439,328 | 169,096 | -$17.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 52,879 | 1,060,331 | $2.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,509,603 | 3,035,634 | $5.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,188,969 | 1,393,342 | $1.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 265,027 | 155,495 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 988,878 | 951,043 | $0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 449,432 | 452,228 | $0.3M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 1,404,902 | 856,353 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 468,541 | 239,518 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 136,054 | 40,664 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 23,944 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 290,234 | 752,114 | $1.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 102,198 | 23,733 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 156,098 | 256,468 | $0.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 111,551 | 130,081 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 936,950 | 1,602,580 | $1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 535,849 | 498,608 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 9,439,328 | $18.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 11,863 | 52,879 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 834,726 | 1,509,603 | $1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,024,225 | 1,188,969 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 106,275 | 265,027 | $0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 725,304 | 988,878 | $0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 350,606 | 449,432 | $0.1M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 5,235,146 | 1,404,902 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 24,500 | 468,541 | $0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 10,099 | 136,054 | $0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 28,420 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 115,973 | 290,234 | $0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 40,628 | 102,198 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 90,278 | 156,098 | $0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 111,551 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,093,188 | 936,950 | $0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 535,849 | $1.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 89,475 | 11,863 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 683,599 | 834,726 | $0.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,101,342 | 2,024,225 | $2.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 383,789 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 200,000 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 106,275 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 745,053 | 725,304 | $0.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 331,897 | 350,606 | $0.3M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 6,830,300 | 5,235,146 | $1.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 24,500 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 143,687 | 10,099 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 28,420 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 115,973 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 40,628 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 78,487 | 90,278 | $0.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 16,095 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 214,500 | 1,093,188 | $1.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 236,855 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 79,275 | 89,475 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 514,603 | 683,599 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 65,897 | 1,101,342 | $1.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 140,532 | 383,789 | $0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,550,000 | 200,000 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,430,288 | 745,053 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 474,843 | 331,897 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 7,731 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 143,687 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 85,623 | 78,487 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 16,095 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 214,500 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 157,416 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 396,466 | 236,855 | -$1.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 76,479 | 79,275 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 563,837 | 514,603 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 360,125 | 65,897 | -$1.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 13,288 | 140,532 | $0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 36,167 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,381,086 | 1,430,288 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 486,366 | 474,843 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 118,331 | 7,731 | -$0.4M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | ADDED | 4,527,900 | 6,830,300 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 69,628 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 43,719 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 85,623 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 137,897 | 157,416 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,201,848 | 396,466 | -$5.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 118,892 | 76,479 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 828,490 | 563,837 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 21,848 | 360,125 | $1.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 38,956 | 13,288 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 520,000 | 1,550,000 | $2.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 225,416 | 36,167 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,369,676 | 1,381,086 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 482,929 | 486,366 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 55,231 | 118,331 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 69,628 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 43,719 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 147,874 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 235,200 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 531,557 | 137,897 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 278,580 | 1,201,848 | $5.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 356,212 | 118,892 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,307,733 | 828,490 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 509,406 | 21,848 | -$2.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 38,956 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 520,000 | $3.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 225,416 | $1.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,362,216 | 1,369,676 | $1.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 488,958 | 482,929 | $0.5M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 55,231 | $0.3M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | ADDED | 1,513,058 | 4,527,900 | $18.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 61,576 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 57,117 | 147,874 | $0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 258,426 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 405,800 | 235,200 | $1.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 542,618 | 531,557 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 906,472 | 278,580 | -$6.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 496,543 | 356,212 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,171,840 | 1,307,733 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 575,131 | 509,406 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 146,644 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 510,315 | 1,362,216 | $2.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 267,429 | 488,958 | $0.1M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | NEW | 0 | 1,513,058 | $7.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 101,604 | 61,576 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 136,827 | 57,117 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 388,193 | 258,426 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 47,449 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 139,900 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 424,700 | 405,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 353,114 | 542,618 | $2.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,961,359 | 906,472 | -$3.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 243,638 | 496,543 | $2.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 1,171,840 | $9.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 757,145 | 575,131 | $0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 148,610 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | NEW | 0 | 28,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,123,061 | 146,644 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 482,288 | 510,315 | $1.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 252,710 | 267,429 | $0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 101,604 | $0.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 46,025 | 136,827 | $0.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 102,379 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 27,090 | 388,193 | $3.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 47,449 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 159,765 | 139,900 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 357,988 | 424,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 418,242 | 353,114 | $1.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 16,021 | 1,961,359 | $11.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 434,110 | 243,638 | $0.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 402,527 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,167,372 | 757,145 | $2.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,093,099 | 148,610 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 1,123,061 | $6.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 455,844 | 482,288 | $1.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 248,252 | 252,710 | $1.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 31,388 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 46,025 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 102,379 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 6,886 | 27,090 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 151,198 | 159,765 | $0.6M |