| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,718,300 | 1,506,900 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 814,869 | 47,100 | -$0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,600,990 | 120,435 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 317,400 | 266,314 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 7,630,527 | 4,070,101 | -$4.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 641,587 | 1,553,857 | $0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 2,354,193 | $1.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 38,987 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,010,087 | 4,270,980 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,376,367 | 1,217,463 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 21,233 | 20,226 | -$0.0M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | CLOSED | 9,816,940 | 0 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 859,958 | 321,177 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 30,355 | 1,021,092 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,915,900 | 1,718,300 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,135,745 | 814,869 | -$2.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,004,640 | 2,600,990 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 999,509 | 317,400 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 7,169,908 | 7,630,527 | -$3.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 376,300 | 641,587 | $0.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 11,185,325 | 0 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 4,081,222 | 4,010,087 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,415,336 | 1,376,367 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 20,914 | 21,233 | -$0.0M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | NEW | 0 | 9,816,940 | $7.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 677,947 | 859,958 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 30,355 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,854,999 | 1,915,900 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,768,057 | 2,135,745 | -$0.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,088,492 | 3,004,640 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 692,279 | 999,509 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 248,503 | 7,169,908 | $9.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,936,689 | 376,300 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 10,239,225 | 11,185,325 | $1.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 1,308,861 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,642,982 | 4,081,222 | $0.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,277,041 | 1,415,336 | $0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 20,885 | 20,914 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 99,335 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 215,107 | 677,947 | $0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 26,940 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,689,339 | 2,854,999 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,262,837 | 2,768,057 | -$1.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,200,299 | 3,088,492 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 940,582 | 692,279 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 492,337 | 248,503 | -$0.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 61,749 | 1,936,689 | $2.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 7,852,000 | 10,239,225 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,894,072 | 1,308,861 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,566,813 | 3,642,982 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,186,120 | 1,277,041 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 18,022 | 20,885 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 299,790 | 99,335 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 59,991 | 215,107 | $0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 26,940 | $0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 132,782 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,274,500 | 2,689,339 | $0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 551,290 | 2,262,837 | $3.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 4,775,877 | 0 | -$10.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,986,197 | 3,200,299 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,052,981 | 940,582 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,395,285 | 492,337 | -$2.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 27,309 | 61,749 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,254,696 | 2,894,072 | $3.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,113,728 | 3,566,813 | $0.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,089,449 | 1,186,120 | $0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 18,209 | 18,022 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 299,790 | $0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 59,991 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 132,782 | $0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,188,800 | 2,274,500 | $3.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 61,500 | 551,290 | $1.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 3,075,809 | 4,775,877 | $5.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 3,723,706 | 2,986,197 | $0.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 990,169 | 1,052,981 | $0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 215,531 | 1,395,285 | $2.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 214,957 | 27,309 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 8,500,000 | 7,852,000 | $4.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,017,539 | 1,254,696 | $1.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,015,327 | 3,113,728 | $2.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,105,803 | 1,089,449 | $0.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 18,680 | 18,209 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 102,843 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 2,008,198 | 1,188,800 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,675,147 | 61,500 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 3,075,809 | $4.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 4,384,677 | 3,723,706 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,402,075 | 990,169 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 934,388 | 215,531 | -$1.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 900,107 | 214,957 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 8,850,000 | 8,500,000 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,715,545 | 1,017,539 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,045,361 | 3,015,327 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,096,385 | 1,105,803 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 18,282 | 18,680 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 108,115 | 102,843 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 612,897 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 1,146,658 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 22,666 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,993,800 | 2,008,198 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 607,967 | 1,675,147 | $1.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,863,375 | 4,384,677 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,106,436 | 1,402,075 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,434,627 | 934,388 | -$3.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 607,135 | 900,107 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 7,600,000 | 8,850,000 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,761,051 | 1,715,545 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,112,335 | 3,045,361 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,137,796 | 1,096,385 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 18,012 | 18,282 | -$0.0M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | CLOSED | 6,512,866 | 0 | -$22.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 24,573 | 108,115 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 363,700 | 612,897 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 507,227 | 1,146,658 | $0.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 22,666 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 22,304 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 2,406,486 | 1,993,800 | $7.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 618,637 | 607,967 | $0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 5,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,695,046 | 3,863,375 | $6.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 80,564 | 1,106,436 | $3.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,167,286 | 1,434,627 | -$3.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 38,897 | 607,135 | $2.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 2,910,011 | 7,600,000 | $18.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 494,354 | 1,761,051 | $4.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,796,119 | 3,112,335 | $3.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,091,138 | 1,137,796 | $1.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 18,762 | 18,012 | $0.0M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | TRIMMED | 10,111,550 | 6,512,866 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 24,573 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 77,540 | 363,700 | $1.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 561,984 | 507,227 | $0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 22,304 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,883,300 | 2,406,486 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 492,679 | 618,637 | $0.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 5,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,290,997 | 2,695,046 | $5.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 80,564 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,237,157 | 3,167,286 | $6.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 36,855 | 38,897 | $0.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 494,354 | $1.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,624,674 | 2,796,119 | $3.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 997,201 | 1,091,138 | $1.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 19,929 | 18,762 | $0.0M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | ADDED | 5,928,591 | 10,111,550 | $17.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 77,540 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 561,984 | $1.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 291,300 | 1,883,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 27,590 | 492,679 | $0.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 245,273 | 1,290,997 | $1.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 76,692 | 1,237,157 | $2.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 122,767 | 36,855 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 2,000,000 | 2,910,011 | $2.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,395,161 | 2,624,674 | $2.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 983,009 | 997,201 | $0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 15,312 | 19,929 | $0.0M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | ADDED | 802,700 | 5,928,591 | $9.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 6,021 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 146,872 | 0 | -$0.2M |