| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 379,100 | 102,500 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 318,118 | 172,371 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 297,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 66,327 | 172,053 | $3.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 19,300 | 140,923 | $3.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 191,382 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 314,862 | 363,520 | $3.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 658,483 | 520,648 | $1.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 250,000 | 450,000 | $6.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,433,152 | 1,593,600 | $15.0M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 4,226,809 | 3,549,539 | $16.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 647,739 | 0 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,540,812 | 1,864,113 | $19.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 546,689 | 616,310 | $5.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 154,658 | 168,512 | $1.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 20,500 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 37,107 | 82,953 | $1.4M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 25,262 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 379,100 | $6.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 84,463 | 318,118 | $3.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 85,488 | 66,327 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 14,000 | 19,300 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 103,972 | 191,382 | $1.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 314,862 | $5.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 785,057 | 658,483 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 250,000 | $4.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 398,890 | 1,433,152 | $17.3M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 3,360,000 | 4,226,809 | $16.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 307,651 | 647,739 | $5.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,204,844 | 1,540,812 | $6.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 448,714 | 546,689 | $2.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | NEW | 0 | 154,658 | $2.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 10,029 | 37,107 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 16,312 | 25,262 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 395,733 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 89,609 | 84,463 | $0.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 90,419 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 50,213 | 85,488 | $1.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 161,481 | 14,000 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 444,939 | 103,972 | -$1.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 717,262 | 785,057 | $7.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 902,834 | 398,890 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 307,651 | $4.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,151,566 | 1,204,844 | $10.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 383,268 | 448,714 | $4.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 94,707 | 10,029 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 147,726 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 40,575 | 16,312 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 615,100 | 395,733 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 122,418 | 89,609 | $0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 90,419 | $0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 50,213 | $0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 239,937 | 161,481 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 64,631 | 444,939 | $3.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,283,942 | 717,262 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 446,080 | 902,834 | $4.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,124,160 | 1,151,566 | $3.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 381,337 | 383,268 | $1.1M |
| 2025-06-30 → 2025-09-30 | Avoro Capital Advisors | CLOSED | 3,725,000 | 0 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 178,136 | 94,707 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 203,420 | 147,726 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 36,391 | 40,575 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 164,100 | 615,100 | $2.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 57,300 | 122,418 | $0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 223,130 | 239,937 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 330,467 | 64,631 | -$1.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 229,536 | 1,283,942 | $4.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 371,738 | 446,080 | $0.3M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 1,563,798 | 3,360,000 | $7.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,004,062 | 1,124,160 | $0.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 361,535 | 381,337 | $0.0M |
| 2025-03-31 → 2025-06-30 | Avoro Capital Advisors | TRIMMED | 4,645,548 | 3,725,000 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 51,725 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 178,136 | $0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 86,545 | 203,420 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 32,586 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 36,391 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 245,700 | 164,100 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 854,886 | 57,300 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 250 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 70,114 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 278,785 | 223,130 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 46,370 | 330,467 | $1.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 229,536 | $1.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 445,868 | 0 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 499,492 | 371,738 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,036,665 | 1,004,062 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 370,472 | 361,535 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Avoro Capital Advisors | ADDED | 4,345,000 | 4,645,548 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 51,725 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 39,647 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 31,654 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 32,586 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 218,700 | 245,700 | $0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,259,869 | 854,886 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 250 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 18,291 | 70,114 | $0.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 13,500 | 278,785 | $1.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 30,621 | 46,370 | $0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 445,868 | $3.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 173,849 | 499,492 | $2.5M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 2,659,000 | 1,563,798 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,044,689 | 1,036,665 | $1.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 346,498 | 370,472 | $0.7M |
| 2024-09-30 → 2024-12-31 | Avoro Capital Advisors | TRIMMED | 5,790,236 | 4,345,000 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 39,647 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 31,654 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 86,545 | $0.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 254,714 | 218,700 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,016,143 | 1,259,869 | $2.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 23,422 | 18,291 | $0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 13,500 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 20,928 | 30,621 | $0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 173,849 | $0.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 847,442 | 1,044,689 | $2.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 311,800 | 346,498 | $0.7M |
| 2024-06-30 → 2024-09-30 | Avoro Capital Advisors | ADDED | 4,535,000 | 5,790,236 | $13.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 22,665 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 16,566 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 122,100 | 254,714 | $1.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 996,739 | 1,016,143 | -$3.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 23,422 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 150,025 | 20,928 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 2,659,000 | $9.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 735,533 | 847,442 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 250,582 | 311,800 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 22,665 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 16,566 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 105,200 | 122,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,038,585 | 996,739 | $1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 67,279 | 150,025 | $0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 687,671 | 735,533 | $1.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 245,562 | 250,582 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 17,462 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 91,500 | 105,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 837,410 | 1,038,585 | $1.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 66,750 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 67,279 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 647,488 | 687,671 | $0.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 242,493 | 245,562 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 13,127 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 17,462 | $0.1M |