| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 13,600 | 1,647,800 | $5.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,350,686 | 2,941,705 | $0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,074,855 | 651,427 | -$13.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,623,281 | 3,044,385 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 139,000 | 812,766 | $1.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 356,471 | 1,485,803 | $2.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 543,165 | 1,103,261 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 400,000 | 2,000,000 | $4.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 1,358,423 | $5.0M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 6,561,111 | 3,680,921 | -$36.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,486,542 | 1,432,133 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 426,869 | 433,220 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 175,944 | 126,558 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 16,078 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 974,739 | 1,748,467 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 42,741 | 25,067 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 46,119 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 17,400 | 13,600 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,303,304 | 1,350,686 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,398,232 | 2,074,855 | -$11.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,913,755 | 1,623,281 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 139,000 | $1.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 54,431 | 356,471 | $2.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 15,502 | 543,165 | $4.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,700,000 | 400,000 | -$16.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 102,921 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,105,813 | 1,486,542 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 388,896 | 426,869 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 74,691 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 108,434 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 65,852 | 175,944 | $0.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 16,791 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 392,489 | 974,739 | $3.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 48,464 | 42,741 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 15,253 | 46,119 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 248,200 | 17,400 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 888,956 | 1,303,304 | $6.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 2,398,232 | $27.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,449,423 | 1,913,755 | $8.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 150,867 | 54,431 | -$0.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 15,502 | $0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 2,432,000 | 1,700,000 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 102,921 | $1.2M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 5,381,000 | 6,561,111 | $24.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,004,051 | 1,105,813 | $3.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 333,483 | 388,896 | $1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 74,691 | $0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 108,434 | $1.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 17,826 | 65,852 | $0.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 366,303 | 16,791 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 392,489 | $4.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 30,486 | 48,464 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 15,253 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 78,500 | 248,200 | $1.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 185,534 | 888,956 | $6.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 498,219 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,176,711 | 1,449,423 | $5.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 58,965 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 105,693 | 150,867 | $0.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 18,053 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 4,589,000 | 2,432,000 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 5,082,900 | 5,381,000 | $14.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,193,138 | 1,004,051 | $1.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 387,782 | 333,483 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 13,675 | 17,826 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 204,400 | 366,303 | $2.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 12,052 | 30,486 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 401,100 | 78,500 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 403,156 | 185,534 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 498,219 | $3.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 580,661 | 1,176,711 | $6.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 150,274 | 58,965 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 40,692 | 105,693 | $0.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 17,608 | 18,053 | $0.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 3,000,000 | 4,589,000 | $22.9M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 5,067,394 | 5,082,900 | $20.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,231,375 | 1,193,138 | $4.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 381,359 | 387,782 | $1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 65,388 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 13,675 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 204,400 | $1.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 166,243 | 12,052 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 401,100 | $1.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 474,723 | 403,156 | -$1.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 583,203 | 580,661 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 169,542 | 150,274 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 76,123 | 40,692 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 45,641 | 17,608 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 3,338,466 | 5,067,394 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,294,515 | 1,231,375 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 526,045 | 381,359 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 67,043 | 65,388 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 57,900 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 144,942 | 166,243 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,745,993 | 474,723 | -$4.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 757,731 | 583,203 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 272,107 | 169,542 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 23,495 | 76,123 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 98,476 | 45,641 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 2,000,000 | 3,000,000 | $7.0M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 1,182,791 | 3,338,466 | $11.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,320,862 | 1,294,515 | $1.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 569,185 | 526,045 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 37,643 | 67,043 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 16,554 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 146,030 | 57,900 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 91,216 | 144,942 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 48,324 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 13,257 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,917,912 | 1,745,993 | -$5.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 591,785 | 757,731 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 509,688 | 272,107 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 402,749 | 23,495 | -$2.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 98,476 | $0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 300,000 | 2,000,000 | $5.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 333,161 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 2,541,046 | 1,182,791 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,307,377 | 1,320,862 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 175,983 | 569,185 | $0.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 37,643 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 16,554 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 146,017 | 146,030 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 553,307 | 0 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 91,216 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 48,324 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 13,257 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,381,779 | 1,917,912 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 223,400 | 0 | -$2.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 625,176 | 591,785 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 175,224 | 509,688 | $1.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 897,461 | 402,749 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,106,422 | 300,000 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 225,573 | 333,161 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Blackstone | CLOSED | 19,216 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 2,848,486 | 2,541,046 | -$11.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 563,458 | 1,307,377 | $2.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 24,485 | 175,983 | $0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 74,660 | 146,017 | $0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 29,169 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 723,163 | 553,307 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 10,900 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 102,226 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,743,673 | 1,381,779 | $1.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 223,400 | $2.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 497,679 | 625,176 | $2.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 261,752 | 175,224 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 437,503 | 897,461 | $5.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,506,422 | 1,106,422 | $0.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 505,102 | 225,573 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 5,518,881 | 2,848,486 | -$10.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 553,230 | 563,458 | $1.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 74,660 | $0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 432,533 | 29,169 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 242,908 | 723,163 | $5.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 10,000 | 10,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 94,617 | 102,226 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 52,734 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,619,784 | 1,743,673 | $4.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 221,264 | 497,679 | $2.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 562,123 | 261,752 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,004,682 | 437,503 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 2,406,422 | 1,506,422 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,048,646 | 505,102 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 5,718,881 | 5,518,881 | $11.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 534,503 | 553,230 | $1.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 19,212 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 58,900 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 432,533 | $2.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 13,066 | 242,908 | $1.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 10,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 11,845 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 94,617 | $0.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 196,488 | 0 | -$0.9M |