| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,376,269 | 411,927 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 15,400 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 26,659 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 667,010 | 49,954 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,411,965 | 2,163,403 | -$4.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 66,065 | 934,565 | $3.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,717,557 | 2,074,145 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 196,501 | 243,950 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 270,553 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,476,028 | 1,628,488 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 67,065 | 40,131 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 96,833 | 67,597 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,429,365 | 2,376,269 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 995,026 | 15,400 | -$7.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 338,853 | 26,659 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 476,892 | 667,010 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 555,129 | 2,411,965 | $8.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 49,002 | 66,065 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 2,000,000 | 0 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,392,822 | 1,717,557 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 161,165 | 196,501 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 275,913 | 270,553 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 254,900 | 1,476,028 | $5.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 23,438 | 67,065 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 96,833 | $0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 282,640 | 2,429,365 | $16.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 3,879,364 | 995,026 | -$26.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 362,597 | 338,853 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 424,252 | 476,892 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,159,598 | 555,129 | -$6.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 57,311 | 49,002 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | NEW | 0 | 2,000,000 | $15.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 1,055,389 | 0 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,244,581 | 1,392,822 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 143,393 | 161,165 | -$0.0M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | CLOSED | 887,561 | 0 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 141,832 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 144,355 | 275,913 | $0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 254,900 | $2.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 23,438 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 98,600 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 55,100 | 282,640 | $2.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 3,879,364 | $34.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 362,597 | $3.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 587,021 | 424,252 | $1.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 53,387 | 1,159,598 | $10.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 42,274 | 57,311 | $0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 268,333 | 1,055,389 | $8.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,199,259 | 1,244,581 | $6.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 143,361 | 143,393 | $0.7M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | NEW | 0 | 887,561 | $7.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 141,832 | $1.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 351,569 | 144,355 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 282,228 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 16,361 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 98,600 | $0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 34,000 | 55,100 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 102,544 | 587,021 | $1.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 184,835 | 53,387 | -$0.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 62,603 | 42,274 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,225,594 | 268,333 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 960,264 | 1,199,259 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 117,784 | 143,361 | -$0.1M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | CLOSED | 2,862,448 | 0 | -$17.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 11,565 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 11,357 | 351,569 | $1.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 282,228 | $1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 16,361 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 380,669 | 34,000 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 81,458 | 102,544 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 37,818 | 184,835 | $0.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 35,126 | 62,603 | $0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 793,641 | 2,225,594 | $9.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 948,790 | 960,264 | $0.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 113,601 | 117,784 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 11,565 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 139,281 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 17,865 | 11,357 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 36,180 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 53,100 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 20,529 | 380,669 | $1.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 100,545 | 81,458 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 37,818 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 31,310 | 35,126 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 793,641 | $4.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 890,599 | 948,790 | $2.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 103,601 | 113,601 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 216,126 | 139,281 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 17,865 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 36,180 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 53,100 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 51,200 | 20,529 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 10,085 | 100,545 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 20,784 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 31,310 | $0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 74,814 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 531,539 | 890,599 | $1.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 70,810 | 103,601 | $0.1M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | ADDED | 1,529,115 | 2,862,448 | $4.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 36,401 | 216,126 | $0.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 25,065 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 54,608 | 51,200 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 100 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 2,456,292 | 0 | -$29.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 12,082 | 10,085 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 625,942 | 20,784 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 1,350,000 | 0 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 72,265 | 74,814 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 248,952 | 531,539 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 11,159 | 70,810 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 36,401 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 80,626 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 31,365 | 25,065 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 581,331 | 54,608 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 22,612 | 12,082 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 83,114 | 625,942 | $6.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,300,000 | 1,350,000 | $5.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 72,265 | $0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 232,128 | 248,952 | $1.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | NEW | 0 | 11,159 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 2,367 | 80,626 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 46,365 | 31,365 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 901,713 | 581,331 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 45,195 | 22,612 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 83,114 | $0.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 219,915 | 232,128 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 2,367 | $0.0M |