| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 102,100 | 174,200 | $0.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 12,503 | 51,902 | $0.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 21,708 | 17,864 | -$0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 67,405 | $0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,097,627 | 617,467 | -$3.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 46,143 | 109,889 | $0.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 4,881,125 | 4,640,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 4,372,884 | 7,206,217 | $21.9M |
| 2026-03-31 → 2026-06-30 | Matrix Capital Management | CLOSED | 6,922,870 | 0 | -$46.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,310,862 | 1,754,721 | $3.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 97,139 | 163,156 | $0.5M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | NEW | 0 | 3,333,333 | $23.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 109,564 | $0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 145,200 | 102,100 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 68,549 | 12,503 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 54,692 | 21,708 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 617,338 | 1,097,627 | $4.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 83,508 | $0.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 13,862 | 46,143 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,255,450 | 1,310,862 | $1.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 135,063 | 97,139 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 46,371 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 97,608 | 145,200 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 68,549 | $0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 54,692 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 185,221 | 617,338 | $2.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 17,157 | 13,862 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,257,947 | 1,255,450 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 134,948 | 135,063 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 67,296 | 46,371 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 131,548 | 97,608 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 12,831 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 124,059 | 185,221 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 17,635 | 17,157 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 929,974 | 1,257,947 | $2.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 119,651 | 134,948 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 67,296 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 103,300 | 131,548 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 176,441 | 12,831 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 124,059 | $0.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 17,635 | $0.1M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 2,731,886 | 4,372,884 | $11.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,025,556 | 929,974 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 138,466 | 119,651 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 83,700 | 103,300 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 16,378 | 176,441 | $0.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 27,512 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 2,731,886 | $16.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,012,799 | 1,025,556 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 14,200 | 83,700 | $0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 37,311 | 16,378 | -$0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 37,883 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 34,423 | 27,512 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,008,827 | 1,012,799 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 138,356 | 138,466 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 72,100 | 14,200 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,341,265 | 37,311 | -$17.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 69,499 | 37,883 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 86,283 | 34,423 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 22,188 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 4,885,000 | 4,881,125 | $6.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 969,448 | 1,008,827 | $1.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 134,744 | 138,356 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 57,100 | 72,100 | $0.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,678,172 | 2,341,265 | -$11.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 95,445 | 69,499 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 113,889 | 86,283 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 70,717 | 22,188 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 4,465,000 | 4,885,000 | $1.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 37,208 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 781,190 | 969,448 | $1.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 106,244 | 134,744 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 151,681 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 10,447 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 28,500 | 57,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,633,594 | 3,678,172 | -$3.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 60,064 | 95,445 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 42,387 | 113,889 | $0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 70,717 | $0.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 4,225,000 | 4,465,000 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 37,208 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 676,128 | 781,190 | $0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 91,448 | 106,244 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 152,186 | 151,681 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 18,015 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 10,447 | $0.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 53,072 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | CLOSED | 198,415 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 13,500 | 28,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,485,067 | 3,633,594 | $9.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 60,064 | $0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 42,387 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 2,875,000 | 4,225,000 | $11.6M |
| 2023-09-30 → 2023-12-31 | Matrix Capital Management | ADDED | 5,362,870 | 6,922,870 | $13.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 526,438 | 676,128 | $1.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 72,723 | 91,448 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 51,081 | 152,186 | $0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 18,015 | $0.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 53,072 | $0.5M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | NEW | 0 | 198,415 | $1.8M |