| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 280,806 | 247,100 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 320,024 | 650,916 | $31.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 20,720 | 8,500,000 | $7.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 2,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 17,704 | 12,542 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 4,000 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 18,900 | 182,156 | $16.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | CLOSED | 2,011 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 17,181 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 91,763 | 81,112 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 600,000 | 6,250,000 | $5.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 891,070 | 1,111,662 | $14.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 293,892 | 320,893 | $0.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 34,753 | 37,422 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Avoro Capital Advisors | TRIMMED | 3,575,000 | 3,400,000 | -$32.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 1,000,000 | $1.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 105,688 | 0 | -$12.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 23,481 | 1,000 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 34,610 | 16,065 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 33,051 | 0 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 1,000,000 | 7,000,000 | $13.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 44,171 | 28,845 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 4,510 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 14,970,000 | 10,316,000 | -$24.7M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | NEW | 0 | 2,500,000 | $2.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 128,937 | 280,806 | $19.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 2,400 | 320,024 | $36.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 57,654 | 20,720 | -$3.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 10,618 | 17,704 | $1.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 13,205 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 18,900 | $2.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 2,011 | $0.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 11,668 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 4,660 | 17,181 | $1.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 106,931 | 91,763 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 700,000 | 600,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 830,684 | 891,070 | $18.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 292,315 | 293,892 | $4.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 41,507 | 34,753 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Avoro Capital Advisors | ADDED | 3,111,111 | 3,575,000 | $78.0M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | CLOSED | 85,664 | 0 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 153,289 | 105,688 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 57,053 | 23,481 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 34,610 | $4.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 208,505 | 33,051 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 1,000,000 | $2.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 2,959 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 62,507 | 44,171 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 4,510 | $0.5M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 17,470,000 | 14,970,000 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 194,800 | 0 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 53,922 | 128,937 | $10.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 6,600 | 2,400 | -$0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 11,250,000 | 57,654 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 62,779 | 0 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,550,000 | 350,000 | -$4.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 6,869 | 10,618 | $0.7M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | NEW | 0 | 4,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 13,205 | $1.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 11,668 | $1.2M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 4,660 | $0.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 134,220 | 106,931 | $4.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 700,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 766,471 | 830,684 | $45.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 268,749 | 292,315 | $15.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 39,311 | 41,507 | $2.2M |
| 2025-09-30 → 2025-12-31 | Avoro Capital Advisors | NEW | 0 | 3,111,111 | $310.3M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | ADDED | 84,020 | 85,664 | $4.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 81,223 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 298,901 | 153,289 | $0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 57,053 | $5.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 6,665 | 208,505 | $20.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 3,500,000 | 0 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 19,346 | 2,959 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 62,507 | $6.2M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 9,310 | 17,470,000 | $25.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 13,100 | 194,800 | $9.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 754,154 | 53,922 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 6,600 | $0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 11,250,000 | $15.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 62,779 | $3.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 89,049 | 3,550,000 | $3.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 6,869 | $0.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 134,220 | $6.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 677,229 | 766,471 | $28.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 233,059 | 268,749 | $10.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 39,311 | $1.9M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | NEW | 0 | 84,020 | $4.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 81,223 | $4.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 298,901 | $14.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 6,665 | $0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 3,500,000 | $4.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 19,346 | $1.0M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 9,310 | $12.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 13,100 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 949,729 | 754,154 | $0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 13,378 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 20,351 | 89,049 | $1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 719,920 | 677,229 | $1.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 232,036 | 233,059 | $0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 63,575 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 14,144 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 837,423 | 949,729 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 51,838 | 13,378 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 39,660 | 20,351 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 692,372 | 719,920 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 237,706 | 232,036 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 25,991 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 14,144 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 11,045 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 783,828 | 837,423 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 132,807 | 51,838 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 153,381 | 39,660 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 11,877 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 630,369 | 692,372 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 221,671 | 237,706 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 39,916 | 25,991 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 27,973 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 96,276 | 63,575 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 51,556 | 11,045 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 17,031 | 783,828 | $11.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 58,077 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 69,437 | 132,807 | $0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 20,682 | 153,381 | $1.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 350,317 | 0 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 152,291 | 11,877 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 493,851 | 630,369 | $1.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 67,959 | 221,671 | $2.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 165,675 | 39,916 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 27,973 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 96,276 | $1.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 74,856 | 51,556 | $0.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 141,430 | 17,031 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 58,077 | $1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 44,221 | 69,437 | $0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 89,275 | 20,682 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 658,000 | 350,317 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 108,815 | 152,291 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 349,722 | 493,851 | $0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 45,313 | 67,959 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 343,984 | 165,675 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 25,221 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 26,056 | 74,856 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 32,810 | 141,430 | $2.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 44,221 | $1.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 89,275 | $1.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 658,000 | $14.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 108,815 | $2.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 323,428 | 349,722 | $2.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 45,277 | 45,313 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 343,984 | $7.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 25,221 | $0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 2,451 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 26,156 | 26,056 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 17,248 | 32,810 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 307,764 | 323,428 | $1.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 47,151 | 45,277 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 2,451 | $0.0M |