| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 48,400 | 52,100 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 454,800 | 1,000,058 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 187,839 | 1,319,241 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 3,559,103 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 686,987 | 179,884 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 92,534 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 194,371 | 48,400 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 748,700 | 454,800 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 525,125 | 187,839 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 83,646 | 3,559,103 | $1.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 686,987 | $0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 6,090,381 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 116,286 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 590,871 | 194,371 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,252,632 | 748,700 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,088,096 | 525,125 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 395,203 | 83,646 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 767,744 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | CLOSED | 3,698,100 | 0 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 30,055 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 1,732,724 | 6,090,381 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 116,286 | $0.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 265,000 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,480,471 | 590,871 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 922,659 | 3,252,632 | $4.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 59,200 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 659,158 | 1,088,096 | $0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,037,373 | 395,203 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 4,698,100 | 3,698,100 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 20,668 | 30,055 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 909,640 | 1,732,724 | $1.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 21,176 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 450,000 | 265,000 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,350,471 | 1,480,471 | $1.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 454,853 | 922,659 | $1.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 35,816 | 59,200 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 245,206 | 659,158 | $1.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 683,131 | 1,037,373 | $1.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 1,700,756 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 92,156 | 92,534 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 17,931 | 20,668 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,591,056 | 909,640 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 49,418 | 21,176 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,189,471 | 1,350,471 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 495,150 | 454,853 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 35,816 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 68,735 | 245,206 | $0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,013,132 | 683,131 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 8,715,013 | 1,700,756 | -$26.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 866,317 | 767,744 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 237,777 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 129,629 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 23,667 | 17,931 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 493,900 | 1,591,056 | $1.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 22,189 | 49,418 | $0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 315,000 | 450,000 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,305,371 | 1,189,471 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 260,558 | 495,150 | $0.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 134,313 | 68,735 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 5,394,691 | 4,013,132 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 9,715,013 | 8,715,013 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,028,512 | 866,317 | -$1.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | CLOSED | 54,000 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 110,004 | 237,777 | $0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 129,629 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 20,825 | 23,667 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 493,900 | $1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 49,687 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 12,699 | 22,189 | $0.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 175,000 | 315,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,762,003 | 1,305,371 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 537,189 | 260,558 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 201,776 | 134,313 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,201,705 | 5,394,691 | $10.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 11,791,310 | 9,715,013 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,144,051 | 1,028,512 | $0.1M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 75,000 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 226,494 | 110,004 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 27,297 | 20,825 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 33,287 | 49,687 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 12,699 | $0.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 175,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,672,309 | 1,762,003 | $6.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 149,407 | 537,189 | $1.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 1,900 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 351,729 | 201,776 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,179,135 | 3,201,705 | $4.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 9,328,739 | 11,791,310 | $11.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 1,144,051 | $4.1M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 3,653,494 | 75,000 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 4,238,100 | 4,698,100 | $2.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 96,630 | 92,156 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 485,436 | 226,494 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 47,687 | 27,297 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 109,327 | 33,287 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,798,009 | 1,672,309 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 349,919 | 149,407 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 1,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 311,060 | 351,729 | $0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,410,317 | 2,179,135 | $3.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 2,650,000 | 9,328,739 | $24.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 14,883 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 7,370,838 | 3,653,494 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 485,436 | $1.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 257,700 | 47,687 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 50,100 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 32,160 | 109,327 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,727,570 | 1,798,009 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,247,425 | 349,919 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 142,602 | 311,060 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,243,585 | 1,410,317 | $1.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 800,000 | 2,650,000 | $5.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 14,883 | $0.0M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 7,364,438 | 7,370,838 | $7.5M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | ADDED | 3,738,100 | 4,238,100 | $5.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 79,000 | 54,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 257,700 | $0.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 130,600 | 50,100 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 32,160 | $0.1M |