| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 353,257 | 238,342 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 748,195 | 566,796 | $2.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 368,795 | 872,011 | $21.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 48,682 | 57,804 | $0.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 425,923 | 438,664 | $5.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 15,923 | 21,517 | $0.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 35,165 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 4,401,083 | 4,515,531 | $55.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 803,652 | 972,626 | $15.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 258,772 | 294,224 | $4.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 55,432 | 17,544 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 70,317 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 20,727 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 458,502 | 353,257 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 216,660 | 748,195 | $12.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 233,324 | 368,795 | $3.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 77,479 | 48,682 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 281,952 | 425,923 | $4.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 11,475 | 15,923 | $0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 98,984 | 35,165 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 4,106,035 | 4,401,083 | $18.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 753,519 | 803,652 | $3.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 250,588 | 258,772 | $0.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 22,115 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 186,492 | 55,432 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 70,317 | $1.6M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 20,727 | $0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 458,502 | $9.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 216,660 | $4.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 233,324 | $4.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 91,718 | 77,479 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 286,104 | 281,952 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 11,823 | 11,475 | $0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 180,223 | 98,984 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 3,703,452 | 4,106,035 | $14.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 716,288 | 753,519 | $1.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 243,486 | 250,588 | $0.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 1,567 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 15,045 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 27,768 | 22,115 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 128,307 | 186,492 | $1.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 33,655 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 91,718 | $1.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 176,169 | 286,104 | $1.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 14,336 | 11,823 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 180,223 | $3.3M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 3,412,788 | 3,703,452 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 596,018 | 716,288 | $0.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 188,202 | 243,486 | $0.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 5,519 | 1,567 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 56,502 | 15,045 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 9,454 | 27,768 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 204,355 | 128,307 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 33,655 | $0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 41,381 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 158,058 | 176,169 | $0.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 14,336 | $0.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 35,851 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 2,337,496 | 3,412,788 | $31.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 614,523 | 596,018 | $1.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 196,494 | 188,202 | $0.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 5,519 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 56,502 | $1.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 9,454 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 18,426 | 204,355 | $4.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 41,381 | $0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 52,545 | 158,058 | $1.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | CLOSED | 8,868 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 35,851 | $0.7M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 2,246,000 | 2,337,496 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 596,182 | 614,523 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 206,379 | 196,494 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 18,426 | $0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 8,775 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 216,630 | 52,545 | -$3.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 8,657 | 8,868 | $0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 85,250 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 1,845,162 | 2,246,000 | $16.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 597,165 | 596,182 | $1.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 202,368 | 206,379 | $0.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 11,354 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 8,775 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 12,103 | 216,630 | $4.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 8,657 | $0.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 85,250 | $2.0M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 1,712,703 | 1,845,162 | $11.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 234,944 | 597,165 | $9.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 79,727 | 202,368 | $3.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 25,000 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 11,354 | $0.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 286,512 | 0 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 28,900 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 211,689 | 12,103 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | CLOSED | 151,768 | 0 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Blackstone | CLOSED | 25,000 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 1,563,709 | 1,712,703 | $3.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 225,049 | 234,944 | $0.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 77,760 | 79,727 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 286,512 | $5.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 28,900 | $0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 211,689 | $3.8M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | NEW | 0 | 151,768 | $2.7M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 25,000 | $0.4M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,563,709 | $27.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | NEW | 0 | 225,049 | $4.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | NEW | 0 | 77,760 | $1.4M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | NEW | 0 | 3,027,328 | $54.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 25,000 | $0.4M |