| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 544,300 | 459,000 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 887,335 | 920,182 | $0.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,871,795 | 1,382,699 | -$2.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 702,799 | 265,284 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 471,391 | 512,796 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,238,678 | 1,184,931 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 777,253 | 691,812 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 4,300,000 | 3,500,000 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 861,475 | 210,607 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 70,152 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 737,935 | $4.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,377,823 | 4,037,193 | $4.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,102,445 | 1,257,799 | $1.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 115,527 | 127,338 | $0.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 425,332 | $2.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 67,956 | 173,285 | $0.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 123,282 | 533,567 | $2.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 3,114,314 | 2,749,961 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 109,222 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 802,600 | 544,300 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 380,894 | 887,335 | $3.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 371,190 | 1,871,795 | $8.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,046,221 | 702,799 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 332,038 | 471,391 | $0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,836,857 | 1,238,678 | -$7.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 776,307 | 777,253 | $0.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 5,500,000 | 4,300,000 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 520,998 | 861,475 | $2.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 70,152 | $0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,902,896 | 3,377,823 | $4.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,057,060 | 1,102,445 | $0.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 14,757 | 115,527 | $0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 67,956 | $0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 522,846 | 123,282 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 2,381,479 | 3,114,314 | $5.3M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 109,222 | $0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 753,579 | 802,600 | $1.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 245,100 | 380,894 | $1.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 90,049 | 371,190 | $1.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 1,046,221 | $5.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 279,134 | 332,038 | $0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,822,823 | 2,836,857 | $5.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 574,123 | 776,307 | $2.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,500,000 | 5,500,000 | $23.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 520,998 | $2.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,436,944 | 2,902,896 | $7.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 790,250 | 1,057,060 | $2.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 11,021 | 14,757 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 212,219 | 522,846 | $2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 572,644 | 2,381,479 | $10.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 777,900 | 753,579 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 49,267 | 245,100 | $0.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 90,049 | $0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 201,160 | 279,134 | $0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,514,134 | 2,822,823 | $2.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 332,031 | 574,123 | $1.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 1,500,000 | $4.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 29,989 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,284,773 | 2,436,944 | $1.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 728,389 | 790,250 | $0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 11,391 | 11,021 | $0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 794,639 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 266,050 | 212,219 | $0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 424,720 | 572,644 | $0.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,162,437 | 777,900 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 79,255 | 49,267 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 45,714 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 201,160 | $0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 175,303 | 2,514,134 | $5.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 73,790 | 332,031 | $0.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 29,989 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,245,010 | 2,284,773 | $1.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 725,752 | 728,389 | $0.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 11,467 | 11,391 | $0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 802,913 | 794,639 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 132,997 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 111,201 | 266,050 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 461,372 | 424,720 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 493,700 | 1,162,437 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 128,998 | 79,255 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 5,626,796 | 45,714 | -$28.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 137,183 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 155,676 | 175,303 | -$0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 33,153 | 73,790 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 38,845 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,171,478 | 2,245,010 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 743,795 | 725,752 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 11,068 | 11,467 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 656,332 | 802,913 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 57,153 | 132,997 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 47,300 | 111,201 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 401,400 | 493,700 | $0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 92,338 | 128,998 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 5,326,998 | 5,626,796 | -$2.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 81,411 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 140,917 | 137,183 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 72,655 | 155,676 | $0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 64,791 | 33,153 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 2,840,145 | 0 | -$16.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 292,374 | 38,845 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,143,635 | 2,171,478 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 732,216 | 743,795 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 10,652 | 11,068 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 328,698 | 656,332 | $1.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 106,591 | 57,153 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 636,391 | 47,300 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 429,559 | 461,372 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 584,200 | 401,400 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 362,800 | 92,338 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 5,989,017 | 5,326,998 | $2.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 112,085 | 81,411 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 326,404 | 140,917 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 397,212 | 72,655 | -$1.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 279,463 | 64,791 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,693,665 | 292,374 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,812,366 | 2,143,635 | $3.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 227,560 | 732,216 | $3.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 10,345 | 10,652 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 10,038 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 328,698 | $1.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 49,837 | 106,591 | $0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 814,221 | 636,391 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 447,700 | 429,559 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 21,996 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 150,000 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 671,200 | 584,200 | $2.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 484,375 | 362,800 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 5,156,400 | 5,989,017 | -$7.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 379,254 | 112,085 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 373,448 | 326,404 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,298,188 | 397,212 | -$7.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 11,378 | 279,463 | $1.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 4,319,975 | 2,840,145 | -$17.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 315,612 | 1,693,665 | $6.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,429,486 | 1,812,366 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 181,051 | 227,560 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 10,345 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 10,038 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 49,837 | $0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 761,600 | 814,221 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 14,806 | 447,700 | $2.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 21,996 | $0.1M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 150,000 | $0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 484,200 | 671,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,073,487 | 484,375 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 5,156,400 | $37.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 379,254 | $2.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 26,583 | 373,448 | $2.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 811,019 | 1,298,188 | $5.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 11,378 | $0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 4,999,975 | 4,319,975 | $8.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 315,612 | $2.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 922,232 | 1,429,486 | $6.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 123,668 | 181,051 | $0.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 378,279 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 17,000 | 761,600 | $5.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 14,806 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 561,310 | 484,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 704,062 | 1,073,487 | $3.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 37,100 | 26,583 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 222,279 | 811,019 | $3.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 2,349,975 | 4,999,975 | $17.2M |
| 2023-09-30 → 2023-12-31 | Blackstone | CLOSED | 910,494 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 879,617 | 922,232 | $2.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 19,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 378,279 | $1.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 147,345 | 17,000 | -$0.3M |