| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,582,568 | 1,663,765 | $5.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 497,125 | 441,605 | $0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 357,955 | 167,581 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,565,143 | 711,332 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 675,305 | 625,936 | $1.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,124,480 | 3,126,727 | $17.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 1,410,275 | $15.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,034,276 | 2,229,958 | $7.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 690,817 | 676,400 | $1.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 258,005 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 88,603 | 10,171 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,636,733 | 1,169,884 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 475,027 | 432,908 | $0.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,830,566 | 1,582,568 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 628,272 | 497,125 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 471,794 | 357,955 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,584,399 | 1,565,143 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 471,993 | 675,305 | $0.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,062,212 | 2,124,480 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 90,847 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Voss Capital | CLOSED | 29,737 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,028,618 | 2,034,276 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 710,882 | 690,817 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 25,842 | 258,005 | $1.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 64,675 | 88,603 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,333,523 | 1,636,733 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 241,539 | 475,027 | $1.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 865,310 | 1,830,566 | $11.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 901,818 | 628,272 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 204,725 | 471,794 | $3.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,093,702 | 1,584,399 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 471,993 | $4.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,242,192 | 3,062,212 | $12.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 488,753 | 0 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 90,847 | $0.9M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 8,116,000 | 8,575,422 | $17.3M |
| 2025-09-30 → 2025-12-31 | Voss Capital | TRIMMED | 305,659 | 29,737 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,047,926 | 2,028,618 | $3.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 711,896 | 710,882 | $1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 25,842 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 64,675 | $0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,712,716 | 1,333,523 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 15,463 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 458,264 | 241,539 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,057,010 | 865,310 | $1.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 426,355 | 901,818 | $5.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 140,713 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 310,238 | 204,725 | $0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,621,522 | 2,093,702 | $3.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 941,675 | 2,242,192 | $14.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 42,363 | 488,753 | $4.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,014,029 | 2,047,926 | $6.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 699,303 | 711,896 | $2.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 30,766 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 414,322 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 64,705 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,911,886 | 1,712,716 | $4.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 147,922 | 15,463 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 522,388 | 458,264 | $1.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 532,610 | 1,057,010 | $2.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 492,341 | 426,355 | -$0.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 418,988 | 140,713 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 158,987 | 310,238 | $0.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,809,539 | 2,621,522 | $3.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 760,332 | 941,675 | $0.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 392,049 | 42,363 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 7,439,259 | 8,116,000 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 250,000 | 305,659 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,802,559 | 2,014,029 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 623,140 | 699,303 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 94,431 | 30,766 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 504,857 | 414,322 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 64,705 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,115,741 | 1,911,886 | $1.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 174,559 | 147,922 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 156,064 | 522,388 | $2.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 597,810 | 532,610 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,037,551 | 492,341 | -$5.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,151,195 | 418,988 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 166,119 | 158,987 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,367,148 | 1,809,539 | -$8.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 149,728 | 760,332 | $3.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 948,905 | 392,049 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 5,076,448 | 7,439,259 | $4.9M |
| 2024-12-31 → 2025-03-31 | Voss Capital | TRIMMED | 275,000 | 250,000 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,782,044 | 1,802,559 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 635,494 | 623,140 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Avoro Capital Advisors | CLOSED | 2,250,000 | 0 | -$19.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 115,594 | 94,431 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 536,318 | 504,857 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 91,680 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 50,949 | 174,559 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 18,705 | 156,064 | $0.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 106,110 | 597,810 | $3.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,199,495 | 1,037,551 | -$14.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 189,103 | 0 | -$3.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 423,208 | 1,151,195 | $1.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 208,239 | 166,119 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 845,194 | 2,367,148 | $4.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 122,515 | 149,728 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 948,905 | $8.3M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 7,652,782 | 5,076,448 | -$105.3M |
| 2024-09-30 → 2024-12-31 | Voss Capital | NEW | 0 | 275,000 | $2.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,780,509 | 1,782,044 | -$19.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 624,952 | 635,494 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Avoro Capital Advisors | TRIMMED | 3,541,505 | 2,250,000 | -$49.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 88,395 | 115,594 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 590,765 | 536,318 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 91,680 | $0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 103,069 | 1,115,741 | $7.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 50,949 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 18,705 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 121,200 | 106,110 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,050,143 | 1,199,495 | $1.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 189,103 | $3.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 375,734 | 423,208 | $0.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 272,274 | 208,239 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 339,482 | 845,194 | $9.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 81,655 | 122,515 | $0.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 26,267 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 7,069,627 | 7,652,782 | $4.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,738,974 | 1,780,509 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 610,846 | 624,952 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 190,009 | 88,395 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 98,481 | 590,765 | $9.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 16,319 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 103,069 | $2.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 13,517 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 240,200 | 121,200 | $2.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 68,447 | 1,050,143 | $20.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 389,902 | 375,734 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 177,650 | 272,274 | $1.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 488,216 | 339,482 | -$3.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 23,233 | 81,655 | $1.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 26,267 | $0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,707,274 | 1,738,974 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 598,724 | 610,846 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Avoro Capital Advisors | TRIMMED | 3,850,000 | 3,541,505 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 361,820 | 190,009 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 84,352 | 98,481 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 95,288 | 16,319 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 35,548 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 13,517 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 10,172 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 278,100 | 240,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,135,672 | 68,447 | -$14.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 205,620 | 389,902 | $5.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 177,650 | $3.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 132,490 | 488,216 | $8.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 29,990 | 23,233 | $0.1M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 6,946,230 | 7,069,627 | $50.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,656,009 | 1,707,274 | $12.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 579,987 | 598,724 | $4.4M |
| 2023-12-31 → 2024-03-31 | Avoro Capital Advisors | ADDED | 2,980,000 | 3,850,000 | $39.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 465,593 | 361,820 | $1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 45,542 | 84,352 | $1.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 95,159 | 95,288 | $0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 88,889 | 35,548 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 10,172 | $0.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 75,000 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 115,600 | 278,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,486,592 | 1,135,672 | $2.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 207,100 | 205,620 | $1.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 182,430 | 132,490 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 110,639 | 29,990 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 7,335,845 | 6,946,230 | $33.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,577,956 | 1,656,009 | $9.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 563,421 | 579,987 | $3.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 465,593 | $6.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 264,893 | 45,542 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 77,231 | 95,159 | $0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 88,889 | $1.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 21,131 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 75,000 | $1.1M |