| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,899,193 | 3,330,109 | -$15.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 7,875,390 | 7,811,033 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,710,156 | 4,132,643 | $2.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,660,190 | 1,685,830 | -$10.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 42,014 | $0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 4,138,176 | 3,024,351 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,066,612 | 4,678,716 | $7.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 128,796 | 549,875 | $1.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 15,161 | 19,306 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 126,526 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 241,215 | 112,152 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 67,732 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,249,583 | 1,824,564 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 80,663 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 472,804 | 5,899,193 | $25.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 5,189,538 | 7,875,390 | $14.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,560,755 | 2,710,156 | $6.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 289,653 | 3,660,190 | $16.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,156,936 | 4,138,176 | $14.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,525,666 | 2,066,612 | $3.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 68,687 | 128,796 | $0.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 14,722 | 15,161 | $0.0M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | CLOSED | 3,525,650 | 0 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 49,897 | 241,215 | $0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 67,732 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,061,128 | 2,249,583 | $6.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 50,990 | 80,663 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 2,545,260 | 0 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,978,435 | 472,804 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 4,068,575 | 5,189,538 | $9.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 729,698 | 1,560,755 | $4.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,386,863 | 289,653 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,104,993 | 1,156,936 | $1.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,569,298 | 1,525,666 | $1.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 88,570 | 68,687 | $0.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 14,121 | 14,722 | $0.0M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 8,461,500 | 3,525,650 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 47,728 | 49,897 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 122,500 | 1,061,128 | $4.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 50,990 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,862,200 | 2,545,260 | $3.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 341,309 | 1,978,435 | $5.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 8,084,623 | 4,068,575 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 157,681 | 729,698 | $2.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 233,339 | 1,386,863 | $3.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,353,122 | 1,104,993 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,745,176 | 1,569,298 | $1.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 12,435 | 14,121 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 49,392 | 47,728 | $0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 122,500 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,156,000 | 1,862,200 | $3.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 56,900 | 341,309 | $0.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 2,650,000 | 8,084,623 | $16.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 116,475 | 157,681 | $0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,826,276 | 233,339 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 85,539 | 2,353,122 | $5.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 857,958 | 1,745,176 | $3.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 24,877 | 88,570 | $0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 12,435 | $0.0M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | NEW | 0 | 8,461,500 | $19.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 49,392 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 589,332 | 0 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 55,108 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,346,800 | 1,156,000 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 330,711 | 56,900 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 320,767 | 116,475 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,221,012 | 2,826,276 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 85,539 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 815,643 | 857,958 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 24,817 | 24,877 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,380,800 | 589,332 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,015,000 | 1,346,800 | $0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 328,419 | 330,711 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 2,650,000 | $2.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 471,468 | 320,767 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,560,256 | 3,221,012 | $0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 3,000,000 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 803,531 | 815,643 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 109,000 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 1,211,800 | 1,380,800 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,183,022 | 1,015,000 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 507,743 | 328,419 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 661,947 | 471,468 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,845,403 | 2,560,256 | $0.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 769,499 | 803,531 | $0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 198,840 | 109,000 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,375,290 | 1,211,800 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 54,608 | 55,108 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,232,800 | 1,183,022 | $1.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 50,177 | 507,743 | $0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 10,811 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 253,773 | 661,947 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 671,628 | 1,845,403 | $0.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 2,000,000 | 3,000,000 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 52,289 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 753,398 | 769,499 | -$0.7M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | CLOSED | 3,544,578 | 0 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 85,638 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 257,151 | 198,840 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 1,274,507 | 1,375,290 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 133,199 | 54,608 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 191,060 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,325,700 | 1,232,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 275,983 | 50,177 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 11,577 | 10,811 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 14,141 | 253,773 | $0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 794,047 | 671,628 | $0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 2,000,000 | $4.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 363,276 | 52,289 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 702,654 | 753,398 | $0.6M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | NEW | 0 | 3,544,578 | $7.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 85,638 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 150,533 | 257,151 | $0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,274,507 | $2.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 259 | 133,199 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 191,060 | $0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 930,100 | 1,325,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 98,066 | 275,983 | $0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 73,494 | 11,577 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 50,092 | 14,141 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 698,906 | 794,047 | $0.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 377,593 | 363,276 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 676,343 | 702,654 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 173,625 | 150,533 | $0.0M |