| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 732,599 | 603,797 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 37,000 | 36,200 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 41,095 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,587,833 | 2,178,176 | $1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,988,559 | 1,543,594 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 2,000,000 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,757,216 | 3,071,496 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 5,826,544 | 6,593,543 | $1.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 493,437 | 2,787,809 | $4.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 241,113 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 46,869 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 107,647 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 37,739 | 74,821 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 423,099 | 732,599 | $1.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 170,432 | 37,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 20,217 | 41,095 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 640,205 | 1,587,833 | $2.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,304,619 | 1,988,559 | $0.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 2,000,000 | $4.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 26,376 | 3,757,216 | $7.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 5,826,544 | $11.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 353,696 | 493,437 | $0.6M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | NEW | 0 | 2,866,256 | $5.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 107,647 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 37,739 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 164,499 | 423,099 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 57,500 | 170,432 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 20,217 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 606,671 | 640,205 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,663,761 | 3,304,619 | -$1.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | CLOSED | 10,793 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 39,583 | 26,376 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 352,335 | 353,696 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 16,946 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 85,399 | 164,499 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 65,500 | 57,500 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 477,934 | 606,671 | $0.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 492,614 | 2,663,761 | $4.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 45,583 | 10,793 | $0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 106,280 | 39,583 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 315,421 | 352,335 | $0.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | CLOSED | 133,433 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 58,307 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 44,133 | 16,946 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 14,299 | 85,399 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 63,009 | 65,500 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 75,900 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 542,655 | 477,934 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 944,084 | 492,614 | -$0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 119,050 | 45,583 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 271,197 | 106,280 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 770,907 | 315,421 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 211,051 | 133,433 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 58,307 | $0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 138,470 | 44,133 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 14,299 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 93,295 | 63,009 | -$0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 255,878 | 75,900 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 704,131 | 542,655 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,254,110 | 944,084 | -$3.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 41,985 | 119,050 | $0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 271,197 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 740,106 | 770,907 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 216,707 | 211,051 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 155,300 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 78,600 | 93,295 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 290,396 | 255,878 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 660,059 | 704,131 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,002,374 | 2,254,110 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 28,506 | 41,985 | $0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 160,059 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 700,847 | 740,106 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 225,302 | 216,707 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 133,025 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 230,875 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 137,983 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 457,717 | 138,470 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 96,849 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 438,200 | 155,300 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 139,911 | 78,600 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 304,100 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 18,940 | 290,396 | $0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 292,226 | 660,059 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,455,196 | 2,002,374 | -$5.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 18,079 | 28,506 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 635,679 | 160,059 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 700,406 | 700,847 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 236,020 | 225,302 | -$1.0M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | CLOSED | 1,894,462 | 0 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 32,571 | 133,025 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 109,762 | 230,875 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 137,983 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 571 | 457,717 | $0.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 23,942 | 96,849 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 234,100 | 438,200 | $2.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,252,715 | 139,911 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 304,100 | $1.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 18,940 | $0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 65,455 | 292,226 | $1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 90,190 | 1,455,196 | $7.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 11,999 | 18,079 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 160,000 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 121,546 | 635,679 | $2.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 604,714 | 700,406 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 209,759 | 236,020 | -$0.9M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | TRIMMED | 2,717,970 | 1,894,462 | -$18.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 32,571 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 38,641 | 109,762 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 106,356 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 571 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 23,942 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 270,500 | 234,100 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,269,607 | 1,252,715 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 913,700 | 0 | -$13.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 50,178 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 65,921 | 65,455 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 41,600 | 90,190 | $0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 11,999 | $0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 11,569 | 121,546 | $1.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 585,034 | 604,714 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 208,164 | 209,759 | -$0.8M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | TRIMMED | 3,095,000 | 2,717,970 | -$15.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 77,830 | 38,641 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 106,356 | $1.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 104,600 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 212,500 | 270,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 439,517 | 1,269,607 | $16.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 913,700 | $13.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 45,682 | 50,178 | $0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 65,921 | $1.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 160,400 | 41,600 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 160,000 | $2.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 11,569 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 443,067 | 585,034 | $6.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 140,734 | 208,164 | $2.4M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | ADDED | 2,871,000 | 3,095,000 | $32.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 11,649 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 77,830 | $1.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 104,600 | $1.6M |