| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,871,515 | 2,140,992 | $35.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 39,600 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 193,531 | 305,703 | $7.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 22,758 | $1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 345,318 | 411,362 | $7.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 1,083,313 | $55.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 532,269 | $27.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 61,632 | 214,343 | $8.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 215,744 | $10.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,066,420 | 1,407,202 | $29.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 360,577 | 424,440 | $7.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 5,427 | $0.3M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | TRIMMED | 7,959,538 | 6,776,632 | $31.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 37,827 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 5,099 | $0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 218,867 | 55,884 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 10,577 | $0.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 19,000 | $1.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,442,044 | 1,871,515 | $51.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,504,601 | 39,600 | -$21.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 193,531 | $7.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 296,947 | 345,318 | $9.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 371,906 | 0 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 1,304,346 | 0 | -$20.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 61,632 | $2.4M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 954,946 | 0 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,048,722 | 1,066,420 | $25.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 355,192 | 360,577 | $8.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 37,827 | $1.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 20,763 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 218,867 | $8.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 59,000 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,160,503 | 1,442,044 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 947,405 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,040,410 | 1,504,601 | $1.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 381,405 | 296,947 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 73,000 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 340,482 | 371,906 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 1,315,465 | 1,304,346 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 1,320,592 | 954,946 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,085,013 | 1,048,722 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 363,202 | 355,192 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 35,845 | 20,763 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 13,371 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 23,900 | 59,000 | $0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,470,424 | 1,160,503 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | ADDED | 463,000 | 947,405 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,353,078 | 1,040,410 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 318,449 | 381,405 | $1.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 96,000 | 73,000 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 333,333 | 340,482 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 882,753 | 1,085,013 | $4.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 305,660 | 363,202 | $1.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 35,845 | $0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 13,371 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 11,900 | 23,900 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,124,238 | 1,470,424 | $7.4M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 463,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 139,918 | 1,353,078 | $24.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 132,887 | 318,449 | $3.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 450,000 | 96,000 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 11,160 | 333,333 | $6.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | NEW | 0 | 1,315,465 | $26.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | ADDED | 762,307 | 1,320,592 | $11.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 819,173 | 882,753 | $1.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 259,537 | 305,660 | $1.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 19,997 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 11,900 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,739,932 | 1,124,238 | -$17.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 139,918 | $2.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 14,620 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 50,804 | 132,887 | $1.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 650,000 | 450,000 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 41,382 | 11,160 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 373,323 | 762,307 | $6.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 762,718 | 819,173 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 261,888 | 259,537 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 24,887 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 15,178 | 19,997 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,734,577 | 1,739,932 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 22,080 | 14,620 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 24,355 | 50,804 | $0.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 800,000 | 650,000 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 138,006 | 41,382 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 750,208 | 762,718 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 255,277 | 261,888 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 10,610 | 24,887 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 99,416 | 0 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 9,072 | 15,178 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,312,014 | 1,734,577 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 17,237 | 22,080 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 24,355 | $0.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 840,000 | 800,000 | $0.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 192,100 | 138,006 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Blackstone | ADDED | 321,180 | 373,323 | $2.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 682,395 | 750,208 | $3.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 231,234 | 255,277 | $1.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 10,610 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 99,416 | $2.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 9,072 | $0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,354,403 | 2,312,014 | $12.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 17,237 | $0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 840,000 | $19.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 192,100 | $4.5M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 25,191 | 321,180 | $7.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 475,456 | 682,395 | $7.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 159,035 | 231,234 | $2.6M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | TRIMMED | 8,998,338 | 7,959,538 | $27.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 56,763 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,394,448 | 2,354,403 | $8.3M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 25,191 | $0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 464,657 | 475,456 | $1.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 158,440 | 159,035 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 56,763 | $1.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,351,666 | 2,394,448 | $1.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 12,972 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 432,972 | 464,657 | $0.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 156,631 | 158,440 | $0.1M |