| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 48,800 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 705,691 | 777,932 | $2.3M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 65,515 | 146,754 | $1.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 41,700 | 42,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 29,277 | 1,265,261 | $18.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 276,379 | 178,083 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 382,972 | 18,990 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 348,057 | 0 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 84,231 | 609,477 | $8.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 98,038 | $1.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 93,399 | $1.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 46,010 | 62,172 | $0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 34,042 | 61,494 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 414,900 | 48,800 | -$16.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 368,246 | 705,691 | -$5.4M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 41,857 | 65,515 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 41,700 | $0.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 746,477 | 29,277 | -$29.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 175,350 | 276,379 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 403,048 | 382,972 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 334,538 | 348,057 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 16,175 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 567,052 | 0 | -$22.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 88,704 | 84,231 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 22,800 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 23,789 | 46,010 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 27,406 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 34,042 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 92,674 | 0 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 353,690 | 0 | -$14.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 782,000 | 414,900 | -$32.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 455,930 | 368,246 | -$13.6M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 27,476 | 41,857 | -$0.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,793,331 | 746,477 | -$81.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 477,237 | 175,350 | -$22.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 376,366 | 403,048 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 273,505 | 334,538 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 69,400 | 0 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 24,909 | 16,175 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 721,875 | 567,052 | -$22.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 80,120 | 88,704 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 648 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 35,109 | 22,800 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 32,714 | 23,789 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 27,406 | $1.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 28,252 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 28,302 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 39,897 | 92,674 | $1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 9,489 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 211,132 | 353,690 | $1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 761,200 | 782,000 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 958,011 | 455,930 | -$43.9M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | NEW | 0 | 27,476 | $1.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,060,732 | 1,793,331 | -$43.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 624,685 | 477,237 | -$17.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 429,800 | 376,366 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 464,269 | 273,505 | -$18.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 72,200 | 69,400 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 33,751 | 24,909 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 835,315 | 721,875 | -$18.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 75,063 | 80,120 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 648 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 31,674 | 35,109 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 150,882 | 32,714 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 4,614 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 22,628 | 28,252 | $0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 28,302 | $1.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 61,918 | 39,897 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 15,706 | 9,489 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 296,548 | 211,132 | -$9.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 142,400 | 761,200 | $51.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 404,163 | 958,011 | $54.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 111,568 | 2,060,732 | $150.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 70,643 | 624,685 | $44.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 155,881 | 429,800 | $25.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 212,253 | 464,269 | $25.9M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 72,200 | $5.4M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 33,751 | $2.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 9,480 | 835,315 | $62.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 66,502 | 75,063 | $2.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 26,048 | 31,674 | $1.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 12,100 | 150,882 | $10.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 4,614 | $0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 4,900 | 22,628 | $1.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 61,918 | $4.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 6,697 | 15,706 | $0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 411,618 | 296,548 | $4.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 203,800 | 142,400 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 547,858 | 404,163 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 22,200 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 180,156 | 111,568 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 125,366 | 70,643 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 461,045 | 155,881 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 225,374 | 0 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 194,901 | 212,253 | $1.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 9,480 | $0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 64,440 | 66,502 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 59,113 | 26,048 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 24,910 | 12,100 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,900 | $0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 6,697 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 30,428 | 411,618 | $16.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 268,900 | 203,800 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 726,772 | 547,858 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 16,600 | 22,200 | $0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 118,120 | 180,156 | $2.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 122,554 | 125,366 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 377,825 | 461,045 | $4.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 225,374 | $9.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 126,881 | 194,901 | $3.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 63,625 | 64,440 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 35,248 | 59,113 | $1.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 44,937 | 24,910 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 100,000 | 0 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 14,818 | 30,428 | $0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 94,800 | 268,900 | $7.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 587,494 | 726,772 | $6.3M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | CLOSED | 64,468 | 0 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 8,800 | 16,600 | $0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 198,923 | 118,120 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 288,830 | 122,554 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 931,975 | 377,825 | -$21.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 390,855 | 0 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 153,884 | 126,881 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 62,875 | 63,625 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 32,880 | 35,248 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 160,986 | 44,937 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 11,600 | 100,000 | $3.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 38,123 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 14,245 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 56,717 | 14,818 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 94,800 | $3.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 82,643 | 587,494 | $19.5M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 49,406 | 64,468 | $0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 8,800 | $0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 9,100 | 198,923 | $7.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 288,830 | $11.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 111,273 | 931,975 | $31.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 390,855 | $15.3M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 5,000 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 442,683 | 153,884 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 314,396 | 0 | -$13.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 731,902 | 0 | -$31.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 61,233 | 62,875 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 32,880 | $1.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 241,055 | 160,986 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 11,600 | $0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 38,123 | $1.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 62,073 | 14,245 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 57,817 | 56,717 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 205,000 | 0 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 177,642 | 82,643 | -$4.7M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | NEW | 0 | 49,406 | $2.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 9,100 | $0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 111,273 | $4.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 286,232 | 0 | -$13.3M |
| 2023-12-31 → 2024-03-31 | HBK Investments | NEW | 0 | 5,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 442,683 | $19.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 241,087 | 314,396 | $2.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 581,468 | 731,902 | $4.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 43,643 | 61,233 | $0.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 114,895 | 0 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 10,100 | 241,055 | $10.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 14,601 | 62,073 | $2.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 111,724 | 57,817 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 205,000 | $8.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 46,238 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 487,991 | 177,642 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | CLOSED | 135,000 | 0 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 76,887 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 163,145 | 0 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 286,232 | $13.3M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 6,931 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | CLOSED | 15,704 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 137,526 | 241,087 | $7.3M |
| 2023-09-30 → 2023-12-31 | Blackstone | CLOSED | 20,000 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 581,468 | $27.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 27,148 | 43,643 | $1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 9,440 | 114,895 | $5.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 10,100 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 5,737 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 54,598 | 14,601 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 124,281 | 111,724 | $1.7M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 75,000 | 0 | -$2.1M |