| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 652,672 | 248,889 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 812,935 | 338,047 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 463,002 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,111,882 | 2,514,998 | $4.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 13,215 | 37,647 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 55,177 | 40,242 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 4,514,348 | 6,256,989 | $13.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,594,480 | 3,872,133 | $4.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,140,244 | 1,170,747 | $1.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 11,914 | 12,329 | $0.0M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 635,000 | 3,959,900 | $20.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 195,077 | 248,720 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 170,819 | 33,288 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 11,549 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 87,575 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 23,119 | 32,051 | $0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 26,500 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 332,100 | 652,672 | $1.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 803,992 | 812,935 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 463,002 | $2.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,669,370 | 2,111,882 | $1.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 13,215 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 534,968 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 55,177 | $0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 4,559,921 | 4,514,348 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,417,769 | 3,594,480 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,161,672 | 1,140,244 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 11,931 | 11,914 | -$0.0M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | NEW | 0 | 635,000 | $3.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 150,084 | 195,077 | $0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 170,819 | $0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,549 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 87,575 | $0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 56,013 | 23,119 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 26,500 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 260,100 | 332,100 | $1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 668,106 | 803,992 | $2.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 419,800 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 372,025 | 1,669,370 | $8.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 158,016 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 844,177 | 534,968 | $0.2M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | CLOSED | 2,500,000 | 0 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 4,559,921 | $27.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,795,661 | 3,417,769 | $10.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 963,798 | 1,161,672 | $3.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 11,931 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 91,021 | 150,084 | $0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 25,136 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 53,398 | 56,013 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 260,100 | $0.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 124,784 | 668,106 | $2.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 526,162 | 419,800 | $0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 79,713 | 372,025 | $1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 282,764 | 158,016 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 844,177 | $3.0M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 6,835,000 | 2,500,000 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,970,183 | 2,795,661 | $3.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 995,511 | 963,798 | $1.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 91,021 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 25,136 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 53,398 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 546,611 | 124,784 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 797,327 | 526,162 | -$1.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 56,260 | 79,713 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 405,604 | 282,764 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 52,209 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,822,237 | 2,970,183 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 954,830 | 995,511 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | CLOSED | 10,550 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 207,299 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 75,350 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 209,696 | 546,611 | $0.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 700,987 | 797,327 | $0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 70,560 | 56,260 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 785,477 | 405,604 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 482,263 | 52,209 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 2,115,771 | 0 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 361,229 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,784,037 | 2,822,237 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 963,821 | 954,830 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 11,246 | 10,550 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 207,299 | $0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 122,635 | 75,350 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 369,189 | 209,696 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 700,987 | $2.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 17,013 | 70,560 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 657,849 | 785,477 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 280,664 | 482,263 | $0.3M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 4,560,000 | 6,835,000 | $1.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 6,753,701 | 2,115,771 | -$22.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 361,229 | $1.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,726,850 | 2,784,037 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 911,617 | 963,821 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 140,010 | 11,246 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 114,495 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 44,095 | 122,635 | $0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 373,080 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 366,807 | 369,189 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 17,013 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 529,579 | 657,849 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 406,615 | 280,664 | -$0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 16,483 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 6,987,930 | 6,753,701 | $0.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 304,700 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,462,025 | 2,726,850 | $1.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 269,358 | 911,617 | $2.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 130,830 | 140,010 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 62,411 | 114,495 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 102,536 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 112,238 | 44,095 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 646,668 | 373,080 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 152,123 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 14,209 | 366,807 | $1.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 562,186 | 529,579 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 406,615 | $1.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 21,192 | 16,483 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 2,394,299 | 4,560,000 | $6.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 8,287,930 | 6,987,930 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 58,593 | 304,700 | $0.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,367,805 | 2,462,025 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 242,575 | 269,358 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 130,830 | $0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 17,190 | 62,411 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,025,839 | 102,536 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 112,238 | $0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 177,100 | 646,668 | $1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 120,941 | 152,123 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 256,900 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 172,740 | 14,209 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 135,842 | 562,186 | $2.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 1,042,902 | 0 | -$4.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 15,701 | 21,192 | $0.0M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 6,255,406 | 2,394,299 | -$17.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 7,637,930 | 8,287,930 | $5.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 58,593 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,326,873 | 2,367,805 | $0.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 248,562 | 242,575 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 17,190 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 88,926 | 1,025,839 | $4.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 20,600 | 177,100 | $0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 125,749 | 120,941 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 103,900 | 256,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 24,885 | 172,740 | $0.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 135,842 | $0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 1,042,902 | $4.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 15,701 | $0.1M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 10,908,086 | 6,255,406 | -$11.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 7,938,551 | 7,637,930 | $5.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,221,488 | 2,326,873 | $2.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 88,926 | $0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 20,600 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 125,749 | $0.6M |