| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 97,824 | 86,324 | $0.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 142,337 | 101,965 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 692,111 | 237,827 | -$9.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 30,128 | $1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 65,176 | 201,688 | $5.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 210,378 | 365,972 | $6.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | CLOSED | 8,605 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 200,000 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 222,634 | 175,246 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 171,386 | 389,692 | $8.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 10,577 | 49,302 | $1.4M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | TRIMMED | 801,144 | 743,944 | $4.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 9,306 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 55,539 | $1.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 106,610 | $3.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 14,768 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 122,865 | 97,824 | $1.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 32,085 | 142,337 | $3.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 179,088 | 692,111 | $15.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 46,492 | 65,176 | $1.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 418,196 | 210,378 | $0.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 35,305 | 35,295 | $0.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 18,034 | 8,605 | $0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 85,615 | 222,634 | $4.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 83,979 | 171,386 | $3.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | NEW | 0 | 10,577 | $0.3M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | NEW | 0 | 801,144 | $20.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 14,768 | $0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,424,797 | 122,865 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 32,085 | $0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 179,088 | $2.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 396,785 | 46,492 | $0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 4,524,350 | 418,196 | $0.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 352,949 | 35,305 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 354,449 | 18,034 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 2,000,000 | 200,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 118,443 | 85,615 | $0.9M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 6,488,324 | 0 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 820,948 | 83,979 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 65,226 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 913,197 | 1,424,797 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 17,800 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 115,068 | 396,785 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,732,243 | 4,524,350 | $0.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,012,716 | 354,449 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 234,431 | 118,443 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 816,915 | 820,948 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 115,401 | 65,226 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 22,571 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 868,997 | 913,197 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 180,529 | 17,800 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 158,037 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 95,881 | 115,068 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 703,155 | 4,732,243 | $2.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,320,917 | 1,012,716 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 234,431 | $0.2M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 7,462,495 | 6,488,324 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,889,272 | 816,915 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | CLOSED | 199,901 | 0 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 115,401 | $0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 22,571 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,015,211 | 868,997 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,475,257 | 180,529 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 2,197,538 | 0 | -$4.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 157,683 | 158,037 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 316,292 | 95,881 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 405,618 | 703,155 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 271,337 | 352,949 | -$0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 114,587 | 1,320,917 | $0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,854,017 | 1,889,272 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 251,995 | 199,901 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 196,800 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 132,406 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 828,097 | 1,015,211 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,139,855 | 2,475,257 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,997,453 | 2,197,538 | -$6.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 167,645 | 157,683 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 491,765 | 316,292 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,031,745 | 405,618 | -$6.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 325,538 | 114,587 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 2,250,132 | 2,000,000 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 30,661 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 7,187,495 | 7,462,495 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 737,670 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,856,956 | 1,854,017 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 49,713 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 283,600 | 196,800 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 68,898 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 21,137 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 163,928 | 132,406 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 719,497 | 828,097 | $0.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,623,807 | 2,139,855 | $2.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 4,447,634 | 2,997,453 | -$2.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 128,665 | 167,645 | $0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 503,603 | 491,765 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,361,893 | 2,031,745 | -$5.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 283,516 | 325,538 | $0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 2,000,000 | 2,250,132 | $1.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 30,661 | $0.1M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 7,708,690 | 7,187,495 | $2.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 13,661 | 737,670 | $2.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,724,941 | 1,856,956 | $1.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 216,828 | 251,995 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 97,888 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 39,186 | 49,713 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 634,200 | 283,600 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 70,614 | 68,898 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 21,137 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 130,277 | 163,928 | $0.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 60,761 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 485,797 | 719,497 | $2.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 350,941 | 1,623,807 | $2.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 260,696 | 4,447,634 | $11.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 241,643 | 128,665 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 485,764 | 503,603 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,735,963 | 4,361,893 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 196,517 | 271,337 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 35,822 | 283,516 | $0.6M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 5,778,188 | 7,708,690 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 13,661 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,286,316 | 1,724,941 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 160,876 | 216,828 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 283,621 | 97,888 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 39,186 | $0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,123,100 | 634,200 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 70,614 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 190,633 | 130,277 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 60,761 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 655,797 | 485,797 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 134,725 | 350,941 | $1.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 285,696 | 260,696 | $0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 241,643 | $1.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 323,192 | 485,764 | $1.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,535,869 | 4,735,963 | $20.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 83,626 | 35,822 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 4,467,796 | 2,000,000 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,259,237 | 1,286,316 | $1.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 622,873 | 283,621 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 73,271 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 13,903 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 338,600 | 1,123,100 | $4.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 119,088 | 190,633 | $0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 302,897 | 655,797 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 50,689 | 134,725 | $0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 533,149 | 285,696 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 323,192 | $1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,239,251 | 1,535,869 | $2.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 23,758 | 83,626 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 3,105,132 | 4,467,796 | $8.4M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 5,883,693 | 5,778,188 | $4.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,197,152 | 1,259,237 | $1.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 2,501,676 | 622,873 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 73,271 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 13,903 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 355,000 | 338,600 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 4,953 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 101,811 | 119,088 | $0.2M |