| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 124,272 | 82,100 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,648,200 | 2,846,022 | $9.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,050,843 | 448,008 | -$10.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 128,348 | 222,789 | $1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 92,207 | 60,705 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 363,675 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 151,541 | 137,085 | $0.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,756,506 | 1,506,506 | $2.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,295,984 | 1,940,824 | $10.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 160,730 | 244,401 | $1.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 324,749 | 603,472 | $3.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 81,275 | $0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 44,769 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 30,493 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 136,903 | $1.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 12,650 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | TRIMMED | 1,420,295 | 500,000 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 52,800 | 124,272 | $0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,686,163 | 2,648,200 | $3.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,416,108 | 2,050,843 | $1.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 128,260 | 128,348 | $0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 153,407 | 92,207 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 116,632 | 363,675 | $2.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 131,957 | 151,541 | $0.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 1,400,000 | 1,756,506 | $4.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,267,392 | 1,295,984 | $2.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 161,537 | 160,730 | $0.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 324,749 | $2.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 50,054 | 44,769 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 182,869 | 30,493 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 12,650 | $0.1M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | ADDED | 1,349,771 | 1,420,295 | $2.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 463,700 | 52,800 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,630,897 | 2,686,163 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,333,005 | 2,416,108 | $5.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 128,260 | $0.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 155,850 | 153,407 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 909,701 | 116,632 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 103,481 | $0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 131,057 | 131,957 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 4,000,000 | 1,400,000 | -$16.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,287,243 | 1,267,392 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 162,059 | 161,537 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 50,054 | $0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 68,002 | 182,869 | $0.6M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | NEW | 0 | 1,349,771 | $7.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 463,700 | $2.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,581,593 | 2,630,897 | $3.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,266,057 | 1,333,005 | $2.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 174,000 | 155,850 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,099,373 | 909,701 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 130,084 | 131,057 | $0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 6,729,484 | 4,000,000 | -$8.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,510,153 | 1,287,243 | $0.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 211,074 | 162,059 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 68,002 | $0.4M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | CLOSED | 2,165,000 | 0 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 175,400 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,961,383 | 2,581,593 | $5.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 201,419 | 1,266,057 | $5.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 69,494 | 174,000 | $0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 534,564 | 1,099,373 | $3.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 113,099 | 130,084 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 336,325 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 530,859 | 1,510,153 | $5.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 68,607 | 211,074 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 55,229 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 105,682 | 0 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 37,277 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | ADDED | 1,673,412 | 2,165,000 | $4.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 82,493 | 175,400 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,007,418 | 1,961,383 | $3.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 201,419 | $0.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 51,972 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 136,145 | 69,494 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 719,776 | 534,564 | -$0.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 113,099 | $0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,748,084 | 6,729,484 | $17.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 181,501 | 336,325 | $0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 509,802 | 530,859 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 63,387 | 68,607 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 158,831 | 55,229 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 105,682 | $0.4M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | ADDED | 480,000 | 1,673,412 | $4.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 73,212 | 82,493 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 984,058 | 1,007,418 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 443,010 | 0 | -$3.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 51,972 | $0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 202,962 | 136,145 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,117,097 | 719,776 | -$4.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 37,936 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,754,159 | 1,748,084 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 187,370 | 181,501 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 504,870 | 509,802 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 392,101 | 158,831 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 12,463 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 74,519 | 37,277 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | TRIMMED | 485,000 | 480,000 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 277,564 | 73,212 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 117,814 | 984,058 | $6.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 112,776 | 443,010 | $2.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 185,978 | 202,962 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,728,065 | 1,117,097 | -$2.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 37,936 | $0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,954,159 | 1,754,159 | $1.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 274,005 | 187,370 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 513,486 | 504,870 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 411,963 | 392,101 | $0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 17,389 | 12,463 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 248,587 | 74,519 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | ADDED | 450,000 | 485,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 68,771 | 277,564 | $1.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 55,825 | 117,814 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 112,776 | $0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 87,388 | 185,978 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 733,081 | 1,728,065 | $0.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 2,538,897 | 1,954,159 | -$22.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 274,005 | $1.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 237,673 | 513,486 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 10,276 | 63,387 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 576,267 | 411,963 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 17,389 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 130,648 | 248,587 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 48,922 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | TRIMMED | 620,000 | 450,000 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 38,071 | 68,771 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 55,825 | $0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 37,198 | 87,388 | $0.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 733,081 | $9.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 2,538,897 | $33.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 93,501 | 237,673 | $2.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | NEW | 0 | 10,276 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 124,560 | 576,267 | $6.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1 | 130,648 | $1.7M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 48,922 | $0.7M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 620,000 | $8.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 28,570 | 38,071 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 37,198 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 102,513 | 93,501 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 91,109 | 124,560 | $0.5M |