| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,874,563 | 1,829,257 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,493,800 | 1,449,597 | -$0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 59,161 | $0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 215,721 | 145,010 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 134,277 | 141,400 | $0.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 192,770 | $2.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 366,772 | 523,217 | $1.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 25,169 | 22,725 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,726,261 | 1,874,563 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,754,181 | 1,493,800 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 83,122 | 215,721 | $1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 134,763 | 134,277 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 206,568 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 147,328 | 366,772 | $2.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 19,630 | 25,169 | $0.0M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | CLOSED | 160,336 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 639,755 | 1,726,261 | $12.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 118,189 | 1,754,181 | $17.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 721,866 | 83,122 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 12,030,129 | 11,190,129 | $15.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 68,732 | 134,763 | $0.8M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | CLOSED | 466,601 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 45,202 | 206,568 | $1.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 154,753 | 147,328 | $0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 19,630 | $0.2M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | NEW | 0 | 160,336 | $1.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 978,635 | 639,755 | $0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 118,189 | $1.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 11,792 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 14,179 | 721,866 | $6.1M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 719,901 | 466,601 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 45,202 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 11,328 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 282,678 | 154,753 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 539,070 | 978,635 | $2.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 792,353 | 11,792 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 53,129 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 55,127 | 14,179 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 9,135,029 | 12,030,129 | $23.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 68,451 | 68,732 | $0.1M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | TRIMMED | 3,087,462 | 719,901 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 15,613 | 11,328 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 185,960 | 282,678 | $0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 58,519 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 120,447 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 792,265 | 539,070 | -$3.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 24,734 | 792,353 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 70,324 | 53,129 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 156,686 | 55,127 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 330,002 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 57,487 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 5,065,277 | 9,135,029 | $5.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 111,267 | 68,451 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 67,369 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 167,788 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 15,613 | $0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 18,338 | 58,519 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 120,447 | $0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,154,143 | 792,265 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 26,100 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 63,647 | 24,734 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 106,669 | 70,324 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 32,700 | 156,686 | $0.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 721,252 | 330,002 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 57,487 | $0.4M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 5,065,277 | $36.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 110,007 | 111,267 | -$0.5M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | ADDED | 2,006,381 | 3,087,462 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 67,369 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 282,193 | 167,788 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 24,282 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 185,960 | $1.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 18,338 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,061,307 | 2,154,143 | $12.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 26,100 | $0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 330,023 | 63,647 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 87,700 | 106,669 | $1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 108,365 | 32,700 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 751,252 | 721,252 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 946,563 | 0 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 110,217 | 110,007 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 55,283 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 186,181 | 282,193 | $2.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 24,282 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 22,275 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 838,587 | 1,061,307 | $3.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 38,300 | 87,700 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 15,888 | 108,365 | $1.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 481,252 | 751,252 | $3.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 87,966 | 110,217 | $0.4M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | ADDED | 1,769,708 | 2,006,381 | $4.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 55,283 | $0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 660,179 | 186,181 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 19,043 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 224,908 | 22,275 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 225,023 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 866,110 | 838,587 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 67,015 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 346,518 | 330,023 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 334,016 | 38,300 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 144,200 | 15,888 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 621,500 | 481,252 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 946,563 | $9.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 84,307 | 87,966 | $0.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 13,761 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | ADDED | 1,543,407 | 1,769,708 | $2.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 196,893 | 660,179 | $6.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 19,043 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 2,448 | 224,908 | $2.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 475,580 | 225,023 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 528,708 | 866,110 | $3.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 351,330 | 67,015 | -$3.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 288,891 | 346,518 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 38,300 | 334,016 | $3.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 252,113 | 144,200 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 326,500 | 621,500 | $2.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 134,736 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 85,588 | 84,307 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 100,800 | 13,761 | -$1.0M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | ADDED | 1,175,200 | 1,543,407 | $2.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 256,817 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 113,847 | 196,893 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 25,250 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 2,448 | $0.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 400,580 | 475,580 | $0.4M |