| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 324,111 | 326,811 | $1.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 292,378 | 513,184 | $5.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 905,376 | 75,009 | -$11.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 522,047 | 272,581 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 366,582 | 366,232 | $1.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 35,998 | $0.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 360,874 | 581,338 | $5.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 238,000 | $4.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,049,581 | 66,051 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,368,268 | 1,547,309 | $8.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 432,893 | 464,034 | $2.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 105,960 | 189,946 | $2.0M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | CLOSED | 243,006 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 168,117 | $3.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 24,092 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 90,316 | 19,936 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 631,706 | 324,111 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 192,717 | 292,378 | $2.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 360,162 | 905,376 | $9.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 14,365 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 470,526 | 522,047 | $2.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 362,495 | 366,582 | $1.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 281,483 | 360,874 | $2.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 414,359 | 1,049,581 | $10.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,302,262 | 1,368,268 | $6.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 436,273 | 432,893 | $1.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 105,960 | $1.5M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 270,006 | 243,006 | $0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 75,820 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 16,638 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 49,663 | 24,092 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 119,292 | 90,316 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 529,408 | 631,706 | $3.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,984,407 | 192,717 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 360,162 | $3.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 25,619 | 14,365 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 59,672 | 470,526 | $4.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 550,471 | 362,495 | $0.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 197,920 | 281,483 | $1.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 295,442 | 414,359 | $2.5M |
| 2025-09-30 → 2025-12-31 | Voss Capital | CLOSED | 251,717 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,295,320 | 1,302,262 | $5.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 402,638 | 436,273 | $2.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 5,317 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 1,923,855 | 270,006 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 56,736 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 90,318 | 75,820 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,638 | $0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 49,663 | $0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 152,409 | 119,292 | $0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 26,234 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 334,525 | 529,408 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,777,593 | 1,984,407 | -$9.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 25,329 | 25,619 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 59,672 | $0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 510,828 | 550,471 | -$0.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 20,920 | 197,920 | $1.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 626,581 | 295,442 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,279,496 | 1,295,320 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 435,516 | 402,638 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 18,726 | 5,317 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 139,660 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 35,199 | 56,736 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 15,008 | 90,318 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 67,119 | 152,409 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 19,277 | 26,234 | $0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 22,341 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 363,008 | 334,525 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,769,645 | 2,777,593 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 31,494 | 25,329 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 14,796 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 783,177 | 510,828 | -$2.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 20,920 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 567,999 | 626,581 | $0.4M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 175,000 | 251,717 | $0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,241,817 | 1,279,496 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 424,262 | 435,516 | $0.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 18,726 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 29,175 | 139,660 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 22,000 | 35,199 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 15,008 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 13,609 | 67,119 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 29,505 | 19,277 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 22,341 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 190,508 | 363,008 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,726,704 | 2,769,645 | -$12.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 48,932 | 31,494 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 42,205 | 14,796 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 833,962 | 783,177 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 1,030,438 | 0 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 651,693 | 567,999 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Voss Capital | ADDED | 122,361 | 175,000 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,214,641 | 1,241,817 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 430,971 | 424,262 | -$2.0M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | TRIMMED | 1,942,555 | 1,923,855 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 29,175 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 156,497 | 22,000 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 19,101 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 29,505 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 281,800 | 190,508 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,024,257 | 2,726,704 | -$0.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 59,240 | 48,932 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 22,944 | 42,205 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 788,567 | 833,962 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,355,876 | 1,030,438 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,053,764 | 651,693 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Voss Capital | NEW | 0 | 122,361 | $1.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,208,421 | 1,214,641 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 423,959 | 430,971 | -$1.8M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | ADDED | 1,070,055 | 1,942,555 | $5.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 36,624 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 328,417 | 156,497 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 30,774 | 19,101 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 13,609 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 421,708 | 281,800 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,993,139 | 2,024,257 | -$0.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 212,448 | 59,240 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 57,361 | 22,944 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 788,567 | $13.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 2,232,829 | 1,355,876 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,184,037 | 1,053,764 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 976,486 | 1,208,421 | $3.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 370,631 | 423,959 | $0.6M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 1,147,655 | 1,070,055 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 36,624 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 92,869 | 328,417 | $3.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 10,669 | 30,774 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 190,520 | 0 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 321,100 | 421,708 | $7.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,126,671 | 1,993,139 | $15.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 61,621 | 212,448 | $2.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 57,361 | $1.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 950,000 | 2,232,829 | $22.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 47,044 | 1,184,037 | $19.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 677,330 | 976,486 | $5.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 257,873 | 370,631 | $2.1M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | ADDED | 517,606 | 1,147,655 | $11.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 92,869 | $1.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 10,669 | $0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 60,074 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 115,112 | 190,520 | $1.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 264,088 | 321,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,148,489 | 1,126,671 | $7.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 48,919 | 61,621 | $0.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 50,342 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 233,366 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 950,000 | $16.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 33,374 | 47,044 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 655,664 | 677,330 | $4.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 246,705 | 257,873 | $1.9M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | TRIMMED | 544,848 | 517,606 | $3.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 112,873 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 20,067 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 141,000 | 60,074 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 6,846 | 115,112 | $1.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 225,000 | 0 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 222,700 | 264,088 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,075,748 | 1,148,489 | $2.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 224 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 39,702 | 48,919 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 50,342 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 239,725 | 233,366 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 21,774 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 1,150,000 | 0 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 33,374 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 590,823 | 655,664 | $1.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 229,986 | 246,705 | $0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 209,849 | 112,873 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 20,067 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 121,800 | 141,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 6,846 | $0.1M |