| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 31,820 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 131,130 | 242,308 | $9.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 6,027 | $0.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 136,750 | $10.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 83,259 | 106,248 | $2.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 14,155 | 9,868 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 34,394 | $2.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 744,222 | 789,724 | $10.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 317,222 | 381,864 | $7.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 251,195 | 257,382 | $2.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 29,218 | 29,117 | $0.3M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | TRIMMED | 1,067,550 | 357,535 | -$42.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 31,709 | 75,872 | $3.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 12,758 | $0.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 6,265 | 3,355 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 10,006 | 14,925 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 62,820 | 31,820 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 100,395 | 131,130 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 208,779 | 83,259 | -$11.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 14,007 | 14,155 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 4,642 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 7,767 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 684,958 | 744,222 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 282,409 | 317,222 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 247,039 | 251,195 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 76,338 | 29,218 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 57,796 | $3.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 63,535 | 0 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 15,754 | 31,709 | $0.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 6,265 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 10,006 | $0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 6,800 | 62,820 | $4.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 54,294 | 100,395 | $4.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 9,226 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 24,900 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 161,000 | 208,779 | $5.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 13,978 | 14,007 | $0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 450,000 | 0 | -$29.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 14,001 | 4,642 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 7,767 | $0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 628,151 | 684,958 | $12.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 282,409 | $22.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 226,655 | 247,039 | $4.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 149,864 | 76,338 | -$3.8M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 1,415,020 | 1,067,550 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 6,133 | 63,535 | $4.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 15,449 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 5,377 | 15,754 | $0.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 102,185 | 0 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 96,420 | 6,800 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 20,500 | 54,294 | $2.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 9,226 | $0.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 24,900 | $1.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 36,593 | 161,000 | $8.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 13,649 | 13,978 | $0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 14,001 | $0.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 598,589 | 628,151 | $9.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 204,241 | 226,655 | $4.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 197,824 | 149,864 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 6,133 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 14,064 | 15,449 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 5,377 | $0.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 102,185 | $6.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 191,220 | 96,420 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 63,614 | 20,500 | -$2.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 219,603 | 0 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 108,499 | 36,593 | -$3.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 13,649 | $0.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 300,000 | 450,000 | $8.9M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 80,000 | 0 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 571,984 | 598,589 | $3.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 194,725 | 204,241 | $1.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 193,664 | 197,824 | $0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 4,279 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 22,075 | 14,064 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 7,552 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 4,217 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 86,420 | 191,220 | $4.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 604,371 | 63,614 | -$35.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 13,444 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 81,190 | 219,603 | $5.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 7,879 | 108,499 | $4.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 350,000 | 300,000 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 80,000 | $4.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 472,706 | 571,984 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 165,072 | 194,725 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 236,244 | 193,664 | -$5.4M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | TRIMMED | 1,785,571 | 1,415,020 | -$43.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 4,279 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 27,004 | 22,075 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 30,000 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 4,900 | 7,552 | $0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 4,217 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 86,420 | $5.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 415,024 | 604,371 | $17.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 755,867 | 13,444 | -$36.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 81,190 | $5.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 7,879 | $0.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 550,000 | 350,000 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 474,719 | 472,706 | $6.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 160,554 | 165,072 | $2.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 220,014 | 236,244 | $4.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 11,980 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 209,236 | 27,004 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 8,805 | 30,000 | $1.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 5,281 | 4,900 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 338,821 | 415,024 | $5.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 761,429 | 755,867 | $2.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 618,501 | 550,000 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 12,300 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 403,736 | 474,719 | $5.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 141,153 | 160,554 | $1.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 312,049 | 220,014 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 11,980 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 136,096 | 209,236 | $4.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 8,805 | $0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 6,924 | 5,281 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 8,520 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 387,124 | 338,821 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 761,429 | $34.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 14,711 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 101,200 | 0 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 574,464 | 618,501 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 12,300 | $0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 245,774 | 403,736 | $2.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 92,093 | 141,153 | $0.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 213,061 | 312,049 | $0.8M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | ADDED | 1,702,237 | 1,785,571 | -$25.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 11,555 | 136,096 | $5.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 48,579 | 6,924 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 74,777 | 0 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 48,280 | 8,520 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 206,024 | 387,124 | $12.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 23,094 | 14,711 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 20,697 | 101,200 | $5.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 750,000 | 574,464 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 229,419 | 245,774 | $2.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 89,725 | 92,093 | $0.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 187,580 | 213,061 | $2.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 11,555 | $0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 8,107 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 22,346 | 48,579 | $1.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 50,711 | 74,777 | $1.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 62,000 | 0 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 29,690 | 48,280 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 310,431 | 206,024 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 86,000 | 0 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 9,300 | 23,094 | $0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 20,697 | $1.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,308,405 | 750,000 | -$18.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 214,398 | 229,419 | $3.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 84,200 | 89,725 | $1.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 137,523 | 187,580 | $4.4M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | TRIMMED | 2,269,637 | 1,702,237 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 5,200 | 8,107 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 12,700 | 22,346 | $0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 50,711 | $2.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 42,000 | 62,000 | $1.6M |