| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 502,631 | 817,531 | $2.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,818,019 | 2,387,081 | $2.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 900,804 | 414,499 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 395,637 | 133,068 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 756,127 | 523,895 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 72,408 | 60,259 | $0.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 3,871,000 | 4,071,000 | $7.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 712,984 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 22,062 | 19,367 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,423,691 | 3,190,058 | $7.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 260,990 | 346,058 | $0.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 11,749 | 12,718 | $0.0M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | NEW | 0 | 421,500 | $2.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 118,000 | $0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 19,576 | $0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 77,168 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 194,510 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 16,820 | 120,000 | $0.6M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 500,000 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,125,331 | 502,631 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,343,681 | 2,818,019 | $3.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 87,175 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,096,651 | 900,804 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 574,213 | 395,637 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,053,246 | 756,127 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 103,792 | 72,408 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 3,371,000 | 3,871,000 | $4.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 485,501 | 712,984 | $1.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 18,955 | 22,062 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,392,772 | 2,423,691 | $1.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 284,604 | 260,990 | $0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 10,651 | 11,749 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 447,175 | 194,510 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 42,435 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 16,820 | $0.1M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | NEW | 0 | 500,000 | $1.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,619,731 | 1,125,331 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,432,677 | 2,343,681 | $4.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 87,175 | $0.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,373,226 | 2,096,651 | $1.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 368,107 | 574,213 | $1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,554,458 | 1,053,246 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 34,952 | 103,792 | $0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 5,278,144 | 3,371,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,718,130 | 485,501 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 12,704 | 18,955 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,389,531 | 2,392,772 | $2.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 241,956 | 284,604 | $0.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 10,628 | 10,651 | $0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 544,760 | 447,175 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 42,435 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,464,778 | 1,619,731 | $1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,143,806 | 1,432,677 | $1.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,800,282 | 2,373,226 | $0.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 749,660 | 368,107 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,837,380 | 1,554,458 | -$2.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 34,952 | $0.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 9,627,304 | 5,278,144 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,292,449 | 1,718,130 | $0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 12,656 | 12,704 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,464,779 | 2,389,531 | $1.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 261,298 | 241,956 | $0.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 11,004 | 10,628 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 390,583 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 509,350 | 544,760 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 951,394 | 1,464,778 | $0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,159,181 | 1,143,806 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,944,512 | 2,800,282 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 820,264 | 749,660 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 4,134,148 | 3,837,380 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,312,926 | 2,292,449 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,182,737 | 2,464,779 | $1.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 33,079 | 261,298 | $0.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 11,009 | 11,004 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 35,805 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 311,712 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 348,917 | 390,583 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 127,592 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 615,083 | 509,350 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 23,564 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 177,558 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 197,748 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 12,200 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 888,888 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 850,519 | 951,394 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 109,047 | 1,159,181 | $1.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 3,293,625 | 2,944,512 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 839,270 | 820,264 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,959,047 | 4,134,148 | $1.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,634,065 | 2,312,926 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 789,597 | 1,182,737 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | NEW | 0 | 11,009 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 35,805 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 718,897 | 311,712 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 292,892 | 348,917 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 131,895 | 127,592 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 23,564 | $0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 14,172 | 177,558 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 53,534 | 197,748 | $0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 12,200 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,370,700 | 850,519 | $0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 369,067 | 109,047 | -$0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 3,371,849 | 3,293,625 | $4.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 907,916 | 839,270 | $1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,005,598 | 1,959,047 | $1.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 9,627,304 | $23.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 2,634,065 | $6.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 846,446 | 789,597 | $1.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | NEW | 0 | 33,079 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 718,897 | $1.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 140,580 | 292,892 | $0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 131,895 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 292,845 | 615,083 | $1.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 14,172 | $0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 53,534 | $0.1M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | NEW | 0 | 888,888 | $2.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 922,200 | 1,370,700 | $0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 891,716 | 369,067 | -$0.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,320,206 | 3,371,849 | $0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,113,072 | 907,916 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,336,850 | 3,005,598 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 386,177 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 774,137 | 846,446 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 260,706 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 82,883 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 94,687 | 140,580 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 35,300 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 940,752 | 292,845 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 118,459 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,673,400 | 922,200 | $1.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 983,403 | 891,716 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 3,282,982 | 3,320,206 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,329,616 | 1,113,072 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 3,273,492 | 3,336,850 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 612,205 | 386,177 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 12,515 | 12,656 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Blackstone | CLOSED | 13,033 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,565,054 | 774,137 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 419,334 | 260,706 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 53,835 | 82,883 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 94,687 | $0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 35,300 | $0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,212,260 | 940,752 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 247,675 | 118,459 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,746,432 | 1,673,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,439,589 | 983,403 | -$4.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,939,010 | 3,282,982 | $2.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,463,461 | 1,329,616 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,479,361 | 3,273,492 | $0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 612,205 | $0.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 18,219 | 12,515 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,393,548 | 1,565,054 | $0.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 436,330 | 419,334 | $0.1M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 20,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 53,835 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 10,378 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,679,905 | 1,212,260 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 101,280 | 247,675 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 647,652 | 1,746,432 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 3,690,840 | 5,439,589 | -$19.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 662,529 | 0 | -$4.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 66,010 | 1,939,010 | $1.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 25,900 | 1,463,461 | $1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,125,380 | 3,479,361 | -$10.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 1,000,000 | 0 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 18,219 | $0.0M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 1,261,425 | 13,033 | -$8.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,337,082 | 1,393,548 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 463,234 | 436,330 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 20,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 299,685 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 115,962 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 10,378 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 269,746 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 1,679,905 | $1.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 93,386 | 101,280 | -$0.5M |