| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 117,300 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,005,275 | 2,251,510 | $6.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 26,600 | 78,574 | $0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 430,315 | 1,181,143 | $11.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 475,190 | 500,093 | $1.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | CLOSED | 17,712 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 3,300,000 | 4,827,792 | $26.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 161,784 | 23,934 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,983,665 | 2,062,390 | $3.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 640,123 | 647,613 | $1.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 300,184 | 188,221 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 80,119 | 98,002 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 207,120 | 229,780 | $0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 116,477 | 189,102 | $1.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 61,600 | 117,300 | $0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 100,500 | 2,005,275 | $24.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 26,600 | $0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 138,461 | 430,315 | $3.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 593,969 | 475,190 | -$4.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 12,127 | 17,712 | $0.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 4,700,000 | 3,300,000 | -$43.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 161,784 | $2.1M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 7,827,685 | 8,296,375 | -$36.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,899,367 | 1,983,665 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 648,565 | 640,123 | -$3.6M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 2,468,314 | 1,069,147 | -$31.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 15,057 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 300,184 | $3.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 80,119 | $1.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 661,452 | 207,120 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 116,477 | $1.5M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | NEW | 0 | 150,000 | $1.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 61,600 | $1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,271,489 | 100,500 | -$30.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 179,436 | 138,461 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 483,054 | 593,969 | $4.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 12,127 | $0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 5,559,782 | 4,700,000 | $6.7M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 6,192,715 | 7,827,685 | $54.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,524,526 | 1,899,367 | $13.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 531,723 | 648,565 | $4.3M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | ADDED | 1,796,000 | 2,468,314 | $19.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 15,057 | $0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 661,452 | $12.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 37,000 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,500,010 | 2,271,489 | $8.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 376,776 | 179,436 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 38,149 | 483,054 | $6.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 6,800,000 | 5,559,782 | $15.2M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 6,804,091 | 6,192,715 | $24.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,592,048 | 1,524,526 | $6.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 189,878 | 531,723 | $5.8M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | NEW | 0 | 1,796,000 | $25.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 199,449 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 48,422 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 72,682 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 117,300 | 37,000 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,425,989 | 2,500,010 | $10.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 323,860 | 376,776 | $1.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 30,800 | 38,149 | $0.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 6,200,000 | 6,800,000 | $30.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,593,030 | 1,592,048 | $6.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 191,144 | 189,878 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 33,206 | 199,449 | $1.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 19,072 | 48,422 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 14,509 | 72,682 | $0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 137,500 | 117,300 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,587,066 | 2,425,989 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 857,853 | 0 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 353,954 | 323,860 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 446,199 | 30,800 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 5,750,000 | 6,200,000 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 6,783,091 | 6,804,091 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,538,902 | 1,593,030 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 191,165 | 191,144 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 44,220 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 33,206 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 40,514 | 19,072 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 12,200 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 14,509 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 187,437 | 137,500 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,539,153 | 2,587,066 | $7.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 451,318 | 857,853 | $2.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 96,796 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 457,052 | 353,954 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 446,199 | $3.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 3,791,420 | 5,750,000 | $12.5M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 5,175,823 | 6,783,091 | $9.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,199,056 | 1,538,902 | $1.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 142,763 | 191,165 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 44,220 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 22,098 | 40,514 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,200 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 152,800 | 187,437 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,576,732 | 1,539,153 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 630,769 | 451,318 | -$1.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 48,959 | 96,796 | $0.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 600,402 | 457,052 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 580,716 | 0 | -$5.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 28,723 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 3,591,420 | 3,791,420 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,032,357 | 1,199,056 | $0.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 134,796 | 142,763 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 373,974 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 46,456 | 22,098 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 101,772 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 115,037 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 80,459 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 71,900 | 152,800 | $1.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,558,317 | 1,576,732 | -$18.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 630,769 | $5.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 48,959 | $0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 104,890 | 600,402 | $3.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,046,438 | 580,716 | -$37.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 59,076 | 28,723 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 4,756,299 | 3,591,420 | -$67.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 388,955 | 0 | -$8.0M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 3,763,888 | 5,175,823 | -$32.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 832,637 | 1,032,357 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 99,850 | 134,796 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | CLOSED | 25,550 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 186,958 | 373,974 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 138,659 | 46,456 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 101,772 | $0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 5,949 | 115,037 | $0.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 11,130 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 84,359 | 80,459 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 100,000 | 0 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 71,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,771,478 | 1,558,317 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 8,300 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 100,960 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 149,782 | 104,890 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,168,638 | 2,046,438 | $15.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 24,268 | 59,076 | $0.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 4,466,420 | 4,756,299 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 388,955 | $8.0M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 4,056,847 | 3,763,888 | -$16.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 682,417 | 832,637 | $1.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 78,410 | 99,850 | $0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 28,530 | 25,550 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 186,958 | $3.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 138,659 | $2.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 5,949 | $0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 11,130 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 84,359 | $1.7M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | TRIMMED | 175,000 | 100,000 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,145,847 | 1,771,478 | $31.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 8,300 | $0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 100,960 | $2.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 69,630 | 149,782 | $2.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 580,629 | 1,168,638 | $22.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 15,328 | 24,268 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,736,503 | 4,466,420 | $89.3M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 3,492,147 | 4,056,847 | $65.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 535,575 | 682,417 | $11.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 71,548 | 78,410 | $1.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 28,530 | $0.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 259,113 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 37,950 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 10,106 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 30,042 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | NEW | 0 | 175,000 | $4.0M |