| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,732,372 | 1,177,652 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,805,094 | 2,255,745 | $2.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 60,348 | 106,806 | $0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 356,932 | 162,509 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,047,376 | 1,873,293 | $1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 145,688 | 323,659 | $0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 595,726 | 1,054,251 | $1.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 673,010 | $1.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 10,878 | 10,171 | $0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 747,044 | $2.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,267,915 | 1,285,507 | $1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 120,809 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 15,258 | 23,978 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 152,622 | 100,047 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,702,022 | 1,732,372 | $0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,395,233 | 1,805,094 | $1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 55,168 | 60,348 | $0.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 183,369 | 356,932 | $0.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 971,982 | 2,047,376 | $2.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 104,652 | 145,688 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 318,992 | 595,726 | $0.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 155,036 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 10,279 | 10,878 | $0.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 747,044 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,154,323 | 1,267,915 | $0.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 129,175 | 130,975 | $0.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 31,751 | 15,258 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 88,438 | 152,622 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,145,077 | 1,702,022 | $0.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,940,458 | 1,395,233 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 55,168 | $0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 183,369 | $0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 520,172 | 971,982 | $0.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 748,494 | 104,652 | -$1.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 392,565 | 318,992 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 84,914 | 155,036 | $0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 10,279 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,068,105 | 1,154,323 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 32,400 | 31,751 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 43,628 | 88,438 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 696,372 | 1,145,077 | $1.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,348,224 | 2,940,458 | $0.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 271,962 | 520,172 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 748,494 | $1.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 449,518 | 392,565 | $0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 84,914 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,208,378 | 1,068,105 | $0.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 161,776 | 129,175 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 32,400 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 43,628 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 811,572 | 696,372 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,532,493 | 3,348,224 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 216,438 | 271,962 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 603,042 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 672,078 | 449,518 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,198,313 | 1,208,378 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 147,551 | 161,776 | -$0.0M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | CLOSED | 821,400 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 23,925 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 757,075 | 811,572 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,690,968 | 3,532,493 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 203,763 | 216,438 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 600,142 | 603,042 | -$0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 167,806 | 672,078 | $0.8M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 491,043 | 747,044 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,181,357 | 1,198,313 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 125,013 | 147,551 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 73,387 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 23,925 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 884,272 | 757,075 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,202,535 | 3,690,968 | -$5.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 99,658 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 326,984 | 203,763 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 301,825 | 600,142 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 314,350 | 167,806 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 3,600,000 | 0 | -$16.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 388,834 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,171,026 | 1,181,357 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 145,332 | 125,013 | -$0.3M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | TRIMMED | 1,480,600 | 821,400 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 73,387 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 62,214 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 912,872 | 884,272 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,183,234 | 3,202,535 | -$4.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 117,070 | 99,658 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 441,667 | 326,984 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 281,677 | 301,825 | -$0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 158,736 | 314,350 | $0.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 439,973 | 388,834 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Blackstone | ADDED | 236,190 | 491,043 | $0.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,137,099 | 1,171,026 | -$1.4M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | ADDED | 800,000 | 1,480,600 | $2.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 35,298 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 179,194 | 62,214 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 68,517 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 814,872 | 912,872 | $5.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 488,634 | 3,183,234 | $13.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 117,070 | $0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 248,147 | 441,667 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 36,426 | 281,677 | $1.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 158,736 | $0.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 3,800,000 | 3,600,000 | -$19.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 185,869 | 439,973 | $0.6M |
| 2024-03-31 → 2024-06-30 | Blackstone | NEW | 0 | 236,190 | $1.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 814,408 | 1,137,099 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 89,428 | 145,332 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 35,298 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 124,119 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 97,196 | 179,194 | $0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 400,100 | 68,517 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 657,772 | 814,872 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 32,900 | 488,634 | $5.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 139,945 | 248,147 | $1.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 105,869 | 36,426 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 3,450,000 | 3,800,000 | $18.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 250,667 | 185,869 | $0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 653,740 | 814,408 | $4.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 69,109 | 89,428 | $0.5M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | NEW | 0 | 800,000 | $8.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 124,119 | $1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 36,642 | 97,196 | $0.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 400,100 | $4.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 512,572 | 657,772 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 19,800 | 32,900 | $0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 139,945 | $0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 14,162 | 105,869 | $0.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 139,300 | 3,450,000 | $22.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 250,667 | $1.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 632,727 | 653,740 | $3.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 36,642 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 2,087 | 0 | -$0.0M |