| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 748,300 | $23.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 249,923 | 339,259 | $5.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 533,937 | 298,339 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 173,132 | 241,783 | $3.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 425,644 | 496,036 | $6.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 162,399 | 578,158 | $14.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 107,286 | 91,029 | $0.6M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | ADDED | 9,097,411 | 12,277,000 | $193.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 12,809,485 | 5,600,000 | -$92.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 174,909 | $5.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,675,777 | 3,742,791 | $61.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 838,675 | 1,072,059 | $16.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 52,801 | 176,748 | $4.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 192,270 | $6.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 178,915 | 23,558 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 120,689 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 10,160 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | NEW | 0 | 100,000 | $3.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 163,480 | 249,923 | $3.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,974,035 | 533,937 | -$6.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 1,025,553 | 0 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 144,432 | 173,132 | $2.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 593,004 | 425,644 | $3.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 187,693 | 162,399 | $1.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 82,233 | 107,286 | $1.5M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | TRIMMED | 13,061,411 | 9,097,411 | $74.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 10,607,924 | 12,809,485 | $174.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 329,231 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 2,662,227 | 0 | -$23.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,553,656 | 2,675,777 | $33.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 840,992 | 838,675 | $10.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 10,206 | 52,801 | $1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 121,781 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 173,936 | 178,915 | $2.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 120,689 | $2.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 318,676 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 51,319 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 10,160 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 55,300 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 163,480 | $1.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 2,919,450 | 1,974,035 | -$7.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 430,379 | 1,025,553 | $5.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,295,401 | 593,004 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 210,352 | 187,693 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 79,175 | 82,233 | $0.1M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | ADDED | 10,757,000 | 13,061,411 | $25.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 2,511,000 | 10,607,924 | $72.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,489,518 | 329,231 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 2,662,227 | $23.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,882,777 | 2,553,656 | $6.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 658,292 | 840,992 | $1.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 10,206 | $0.1M |
| 2025-09-30 → 2025-12-31 | Avoro Capital Advisors | CLOSED | 545,000 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 24,752 | 121,781 | $0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 173,936 | $1.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 318,676 | $2.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 51,319 | $0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 65,500 | 55,300 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 71,265 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 2,919,450 | $24.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 430,379 | $3.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 22,218 | 144,432 | $1.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,817,304 | 1,295,401 | $1.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 224,077 | 210,352 | $0.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 78,946 | 79,175 | $0.3M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 9,157,000 | 10,757,000 | $43.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 5,905,349 | 2,511,000 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,742,691 | 1,489,518 | $3.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,768,913 | 1,882,777 | $6.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 601,447 | 658,292 | $2.5M |
| 2025-06-30 → 2025-09-30 | Avoro Capital Advisors | NEW | 0 | 545,000 | $4.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 24,752 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 174,500 | 65,500 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 107,602 | 71,265 | $0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 68,269 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 52,902 | 22,218 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,470,932 | 1,817,304 | $7.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 142,108 | 78,946 | $0.2M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 4,610,930 | 9,157,000 | $40.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 5,905,349 | $30.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,842,163 | 1,742,691 | $6.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,383,437 | 1,768,913 | $7.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 548,014 | 601,447 | $2.3M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | CLOSED | 550,000 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 211,797 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 116,498 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 21,500 | 174,500 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,632,559 | 107,602 | -$4.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 114,827 | 68,269 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 44,996 | 52,902 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 249,646 | 1,470,932 | $1.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 154,947 | 224,077 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 142,108 | $0.2M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 4,000,000 | 4,610,930 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 1,842,163 | $2.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,386,449 | 1,383,437 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 513,429 | 548,014 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 81,045 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 287,052 | 211,797 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 12,843 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 34,804 | 116,498 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 21,500 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,698,725 | 1,632,559 | -$15.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 114,827 | $0.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 68,162 | 44,996 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 249,646 | $0.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 14,206 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | NEW | 0 | 4,000,000 | $12.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 2,294,206 | 0 | -$17.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 73,122 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,368,262 | 1,386,449 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 487,237 | 513,429 | -$2.2M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | NEW | 0 | 550,000 | $1.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 32,020 | 81,045 | $0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 142,576 | 287,052 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 12,843 | $0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 34,804 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,235,357 | 2,698,725 | $10.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 447,107 | 0 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 90,778 | 68,162 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 14,911 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 20,651 | 14,206 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 73,122 | $0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,225,552 | 1,368,262 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 410,697 | 487,237 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 32,020 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 142,576 | $1.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 14,158 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 65,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 469,718 | 1,235,357 | $6.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 447,107 | $3.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 307,235 | 90,778 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 19,090 | 14,911 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 100,691 | 154,947 | $0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 50,974 | 20,651 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 109,269 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,133,535 | 1,225,552 | $1.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 379,477 | 410,697 | $0.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | CLOSED | 58,180 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 13,172 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 65,198 | 14,158 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 24,405 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 121,000 | 65,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 202,315 | 469,718 | $1.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 15,413 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 236,392 | 307,235 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 294,558 | 19,090 | -$2.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 22,176 | 50,974 | $0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 3,400,000 | 2,294,206 | -$15.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 109,269 | $0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,097,102 | 1,133,535 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 369,066 | 379,477 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 72,640 | 58,180 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 22,162 | 13,172 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 99,808 | 65,198 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 56,400 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 24,405 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 38,200 | 121,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 202,315 | $2.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 15,413 | $0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 132,091 | 236,392 | $0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 294,558 | $2.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 100,691 | $1.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 22,176 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,754,852 | 3,400,000 | $13.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,034,994 | 1,097,102 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 367,357 | 369,066 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 72,640 | $0.7M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | CLOSED | 2,222,222 | 0 | -$25.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 23,600 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 22,162 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 99,808 | $1.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 41,294 | 56,400 | $0.1M |