| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 382,800 | 378,300 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 763,141 | 595,998 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 1,911,433 | 0 | -$51.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 887,192 | 352,729 | -$14.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 311,488 | 162,082 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 525,260 | 1,252,958 | $19.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 149,086 | 152,504 | $0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 8,987 | 18,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 1,538,662 | 173,886 | -$37.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,301,135 | 1,584,326 | $7.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 398,179 | 1,997,607 | $43.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 443,898 | 521,216 | $2.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 33,141 | 33,883 | $0.0M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 2,052,900 | 2,110,300 | $1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 220,122 | 34,732 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 10,052 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 105,491 | 86,327 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 177,585 | 95,242 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 914,728 | 249,776 | -$18.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 9,675 | 8,374 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 10,139 | 59,640 | $1.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 322,100 | 382,800 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 494,719 | 763,141 | $2.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,207,220 | 1,911,433 | $8.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,150,670 | 887,192 | -$17.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 610,403 | 311,488 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 303,625 | 525,260 | $3.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 62,300 | 149,086 | $1.8M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 823,296 | 0 | -$29.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 249,130 | 8,987 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,257,582 | 1,301,135 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 398,179 | $10.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 461,300 | 443,898 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 32,881 | 33,141 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 60,000 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | ADDED | 980,400 | 2,052,900 | $20.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 133,840 | 220,122 | $1.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 246,804 | 105,491 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 49,821 | 177,585 | $3.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 496,549 | 914,728 | $6.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 9,675 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 10,139 | $0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 47,400 | 322,100 | $9.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,150,927 | 494,719 | -$63.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,799,628 | 1,207,220 | -$24.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 610,923 | 1,150,670 | $18.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 610,403 | $22.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 404,589 | 303,625 | -$4.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 18,122 | 62,300 | $1.6M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 1,673,053 | 823,296 | -$33.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 105,000 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 249,130 | $9.0M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 2,132,133 | 1,538,662 | -$25.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,123,411 | 1,257,582 | $3.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 409,187 | 461,300 | $1.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 5,707 | 32,881 | $1.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 165,000 | 60,000 | -$4.1M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 1,469,494 | 980,400 | -$20.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 18,463 | 133,840 | $4.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 43,013 | 246,804 | $7.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 14,618 | 49,821 | $1.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 180,426 | 496,549 | $11.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 42,276 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 75,768 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 176,926 | 47,400 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 14,382 | 2,150,927 | $81.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 1,799,628 | $68.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 574,207 | 610,923 | $15.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 243,569 | 404,589 | $12.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 27,901 | 18,122 | $0.3M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | NEW | 0 | 1,673,053 | $63.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 105,000 | $4.0M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 1,744,492 | 2,132,133 | $57.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 954,560 | 1,123,411 | $29.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 324,205 | 409,187 | $11.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 5,707 | $0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 165,000 | $6.3M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | ADDED | 760,351 | 1,469,494 | $45.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 18,463 | $0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 73,921 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 11,515 | 43,013 | $1.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 253,199 | 14,618 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 351,113 | 180,426 | $2.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 42,276 | $1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 21,852 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 75,768 | $2.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 177,300 | 176,926 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 205,662 | 14,382 | -$3.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 478,430 | 574,207 | $0.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 48,532 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 481,591 | 243,569 | -$4.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 34,615 | 27,901 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 1,667,759 | 1,744,492 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 802,000 | 954,560 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 270,175 | 324,205 | $0.1M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | NEW | 0 | 760,351 | $10.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 73,921 | $1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 11,515 | $0.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 217,462 | 253,199 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 351,113 | $4.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 10,375 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 14,559 | 21,852 | $0.1M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 112,457 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 119,500 | 177,300 | $1.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 205,662 | $3.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 478,430 | $7.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 48,532 | $0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,101,674 | 481,591 | -$5.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 34,615 | $0.5M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,667,759 | $26.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 620,033 | 802,000 | $5.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 214,906 | 270,175 | $1.6M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | CLOSED | 1,611,637 | 0 | -$19.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 217,462 | $3.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 10,375 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 14,559 | $0.2M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 112,457 | $1.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 103,800 | 119,500 | $0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 16,236 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 98,733 | 1,101,674 | $12.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 620,853 | 620,033 | $0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 213,599 | 214,906 | $0.1M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | TRIMMED | 2,002,939 | 1,611,637 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 27,361 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 20,505 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 61,800 | 103,800 | $0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 31,634 | 16,236 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 16,134 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 65,538 | 98,733 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 582,326 | 620,853 | $0.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 203,935 | 213,599 | $0.2M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 2,021,424 | 2,002,939 | $0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 20,953 | 27,361 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 20,505 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 31,700 | 61,800 | $0.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 16,397 | 31,634 | $0.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 47,800 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 15,624 | 16,134 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 37,340 | 65,538 | $0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 382,764 | 582,326 | $1.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 120,862 | 203,935 | $0.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 20,953 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 1,025 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 25,500 | 31,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 115,803 | 16,397 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 129,900 | 47,800 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 64,723 | 15,624 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 380,759 | 37,340 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 376,322 | 382,764 | $1.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 120,872 | 120,862 | $0.5M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | NEW | 0 | 2,021,424 | $26.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 55,971 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 724 | 1,025 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 95,690 | 25,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 18,616 | 115,803 | $0.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 163,185 | 129,900 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 36,103 | 64,723 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 364,343 | 380,759 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 299,963 | 376,322 | $0.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 106,406 | 120,872 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 15,255 | 55,971 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 192,362 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 463 | 724 | $0.0M |