| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 521,800 | 1,000,200 | $19.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 678,480 | 288,941 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 3,886,017 | 3,076,124 | $18.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,890,396 | 163,903 | -$29.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 284,911 | 0 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 600,000 | $17.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 287,123 | 202,227 | $0.6M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 7,581,029 | 7,070,000 | $67.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 406,901 | 759,994 | $14.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 550,051 | 563,489 | $6.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 368,915 | 0 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 479,480 | 769,252 | $13.5M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 24,604 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 1,026,551 | 340,000 | -$8.8M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | NEW | 0 | 85,385 | $2.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 402,800 | 521,800 | $0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 312,740 | 678,480 | $5.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 2,784,806 | 3,886,017 | $9.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 526,070 | 1,890,396 | $22.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 77,194 | 284,911 | $3.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 755,953 | 287,123 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 6,608,629 | 7,581,029 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 91,725 | 406,901 | $5.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 555,436 | 550,051 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 54,274 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 477,163 | 368,915 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 409,974 | 479,480 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 44,369 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 61,704 | 24,604 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 575,000 | 1,026,551 | $6.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 843,200 | 402,800 | -$18.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 465,812 | 312,740 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 2,784,806 | $60.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 359,935 | 526,070 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 792,485 | 77,194 | -$24.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 17,872 | 755,953 | $15.9M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 3,818,009 | 6,608,629 | $19.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 91,725 | $2.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 540,042 | 555,436 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 54,274 | $1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 83,726 | 477,163 | $7.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 215,227 | 409,974 | $1.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 44,369 | $1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 33,804 | 61,704 | $0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 220,000 | 575,000 | $5.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 656,300 | 843,200 | $4.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 248,561 | 465,812 | $6.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 227,906 | 0 | -$8.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 269,701 | 359,935 | $2.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 754,847 | 792,485 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 13,683 | 17,872 | $0.1M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 3,774,009 | 3,818,009 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 473,742 | 540,042 | $0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 23,278 | 83,726 | $1.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 148,681 | 215,227 | $1.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 15,200 | 33,804 | $0.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 154,500 | 220,000 | $1.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 710,900 | 656,300 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 200,974 | 248,561 | $2.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 225,449 | 0 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 227,906 | $8.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 9,100 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 801,781 | 269,701 | -$17.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 898,489 | 754,847 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 380,064 | 13,683 | -$12.4M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 3,749,965 | 3,774,009 | $6.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 522,791 | 473,742 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 93,612 | 23,278 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 83,725 | 148,681 | $2.4M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 15,200 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 175,000 | 154,500 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 908,100 | 710,900 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,963,757 | 200,974 | -$89.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 161,723 | 225,449 | $2.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 642,452 | 801,781 | $6.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 255,468 | 898,489 | $22.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 361,562 | 380,064 | $1.1M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 3,496,234 | 3,749,965 | $13.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 519,474 | 522,791 | $0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 7,826 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 107,240 | 93,612 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 127,900 | 83,725 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 202,500 | 175,000 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 18,100 | 908,100 | $28.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,366,154 | 2,963,757 | $29.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 165,975 | 161,723 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 195,371 | 0 | -$9.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 9,100 | $0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 60,500 | 642,452 | $18.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 570,376 | 255,468 | -$19.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 494,367 | 361,562 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 3,496,234 | $113.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 494,864 | 519,474 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 7,826 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 44,793 | 107,240 | $1.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 88,703 | 127,900 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 99,804 | 0 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 5,399 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 202,500 | $6.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 18,100 | $0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,503,863 | 1,366,154 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 165,459 | 165,975 | $0.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 304,520 | 195,371 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 60,500 | $2.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,738,681 | 570,376 | -$49.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 494,367 | $24.1M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | CLOSED | 155,000 | 0 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 477,527 | 494,864 | $2.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 310,378 | 44,793 | -$11.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 69,400 | 88,703 | $1.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 99,804 | $4.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 6,477 | 5,399 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 55,000 | 0 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,322,576 | 1,503,863 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 208,900 | 165,459 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | CLOSED | 114,500 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 304,520 | $13.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 40,922 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 371,091 | 1,738,681 | $56.2M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 165,000 | 155,000 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 4,827 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 462,607 | 477,527 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 2,385,960 | 0 | -$133.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 10,616 | 310,378 | $13.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 101,734 | 69,400 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 16,284 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 6,477 | $0.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 55,000 | $2.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 122,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 233,031 | 1,322,576 | $60.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 330,091 | 208,900 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 114,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 170,129 | 40,922 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 582,150 | 371,091 | -$14.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 615,000 | 0 | -$37.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 6,244 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | ADDED | 115,000 | 165,000 | $2.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 4,827 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 440,875 | 462,607 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 7,062 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 10,400 | 10,616 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 101,291 | 101,734 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 202,136 | 16,284 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 4,599 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 100,200 | 122,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 41,155 | 233,031 | $11.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 352,091 | 330,091 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 90,000 | 0 | -$6.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 186,136 | 170,129 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 197,219 | 0 | -$13.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 39,908 | 582,150 | $32.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,708,510 | 615,000 | -$77.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 6,244 | $0.4M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | ADDED | 90,000 | 115,000 | $0.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 361,202 | 440,875 | $2.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 2,387,832 | 2,385,960 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 17,959 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 14,123 | 7,062 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 7,800 | 10,400 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 32,864 | 101,291 | $3.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 14,500 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 2,297 | 202,136 | $12.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 7,262 | 4,599 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 10,654 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $3.0M |