| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,839,888 | 566,563 | -$10.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 11,873 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 52,400 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 5,982,919 | 2,520,937 | -$27.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 25,877 | 35,676 | $0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 105,006 | 123,714 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,526,824 | 1,699,017 | $1.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 2,754,931 | $22.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 533,394 | 551,416 | $0.1M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 130,313 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 30,750 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 114,273 | 24,904 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 33,032 | 20,546 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,040,872 | 1,839,888 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Third Point | ADDED | 556,237 | 1,000,000 | $1.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 26,527 | 11,873 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 3,168,406 | 5,982,919 | $11.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 25,877 | $0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 79,214 | 105,006 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,552,870 | 1,526,824 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 550,932 | 533,394 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 165,313 | 130,313 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 114,273 | $0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 33,032 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,729,133 | 2,040,872 | $6.4M |
| 2025-09-30 → 2025-12-31 | Third Point | NEW | 0 | 556,237 | $6.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 34,219 | 26,527 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 72,177 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 3,168,406 | $36.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 197,320 | 79,214 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 154,200 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,505,617 | 1,552,870 | $3.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 520,758 | 550,932 | $1.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 199,153 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 168,238 | 165,313 | $0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 36,862 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 35,856 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 1,034,798 | 0 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,358,976 | 1,729,133 | -$23.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 57,449 | 34,219 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 72,177 | $0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 878,157 | 0 | -$15.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 16,132 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 1,728,000 | 0 | -$30.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 39,914 | 197,320 | $1.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 154,200 | $1.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 324,877 | 0 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,342,387 | 1,505,617 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 442,202 | 520,758 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 199,153 | $2.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 382,555 | 168,238 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 36,862 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 35,856 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 1,034,798 | $10.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 972,790 | 2,358,976 | $28.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 33,797 | 57,449 | $0.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 10,771 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 807,036 | 878,157 | $5.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 11,116 | 16,132 | $0.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 1,728,000 | $30.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 156,635 | 39,914 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 317,347 | 324,877 | $1.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,260,477 | 1,342,387 | $7.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 416,657 | 442,202 | $2.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 408,551 | 382,555 | $1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 27,681 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 76,824 | 0 | -$1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 130,289 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,047,656 | 972,790 | $1.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 76,732 | 33,797 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 98,078 | 10,771 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 939,278 | 807,036 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 11,116 | $0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 52,906 | 156,635 | $1.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 286,846 | 317,347 | $1.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 6,000 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,238,156 | 1,260,477 | $2.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 427,477 | 416,657 | $0.7M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 369,497 | 408,551 | $1.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 15,438 | 27,681 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 24,777 | 76,824 | $0.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 12,469 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 15,800 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 416,299 | 1,047,656 | $5.0M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | CLOSED | 536,900 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 80,548 | 76,732 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 214,065 | 98,078 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 486,746 | 939,278 | $2.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 77,879 | 52,906 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 245,935 | 286,846 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 35,000 | 6,000 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,234,805 | 1,238,156 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 423,947 | 427,477 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 248,347 | 369,497 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 10,463 | 15,438 | $0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 33,981 | 24,777 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 39,696 | 130,289 | $0.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 12,469 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 124,100 | 15,800 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 161,058 | 416,299 | $4.7M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 536,900 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 68,233 | 80,548 | $0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 46,924 | 214,065 | $2.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 486,746 | $7.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 77,879 | $1.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 245,935 | $3.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 35,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 14,967 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,195,878 | 1,234,805 | $7.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 415,530 | 423,947 | $2.6M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 248,347 | $3.6M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 9,240,887 | 8,288,510 | $41.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 26,925 | 10,463 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 71,499 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 33,981 | $0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 27,139 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 39,696 | $0.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 12,600 | 124,100 | $1.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 179,265 | 161,058 | -$0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 38,177 | 68,233 | $0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 20,417 | 46,924 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 80,798 | 14,967 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 876,671 | 1,195,878 | $1.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 345,295 | 415,530 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 26,925 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 71,499 | $0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 27,139 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 12,633 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 72,322 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 52,000 | 12,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 118,503 | 179,265 | $1.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 38,177 | $0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 61,725 | 20,417 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 80,798 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 864,869 | 876,671 | $4.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 329,550 | 345,295 | $1.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 16,500 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 12,633 | $0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 72,322 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 137,700 | 52,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 176,238 | 118,503 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 52,847 | 61,725 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 1,151,425 | 0 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 803,341 | 864,869 | $1.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 324,403 | 329,550 | $0.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,500 | $0.1M |