| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 604,500 | 743,761 | $1.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 148,021 | 30,100 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,031,049 | 1,170,732 | $1.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 316,012 | 185,947 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 763,745 | 194,008 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 4,644,957 | 8,122,179 | $26.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 581,471 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 645,705 | 1,584,756 | $6.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 40,881 | 189,899 | $1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 31,162 | 71,547 | $0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 11,533 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 126,798 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 228,817 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 340,700 | 604,500 | $2.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 68,846 | 148,021 | $0.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,068,231 | 1,031,049 | $2.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 437,729 | 316,012 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 477,408 | 763,745 | $3.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 6,306,127 | 4,644,957 | $6.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 489,912 | 581,471 | $2.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 618,277 | 645,705 | $1.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 20,881 | 40,881 | $0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 64,785 | 31,162 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,533 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 38,757 | 126,798 | $0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 228,817 | $1.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 216,867 | 340,700 | $0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 22,200 | 68,846 | $0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,068,231 | $3.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 408,598 | 437,729 | $0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 690,901 | 477,408 | $0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 656,653 | 489,912 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 467,959 | 618,277 | $1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 19,260 | 64,785 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 15,951 | 38,757 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 38,100 | 216,867 | $0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 36,000 | 22,200 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 76,934 | 408,598 | $0.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 843,256 | 690,901 | $1.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 38,004 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 4,675,000 | 6,306,127 | $11.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 656,653 | $1.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 20,906 | 20,881 | $0.0M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | NEW | 0 | 6,306,127 | $15.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 19,260 | $0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 55,380 | 15,951 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 28,000 | 38,100 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 36,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 85,238 | 76,934 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 302,598 | 843,256 | $0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 43,169 | 38,004 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 933,419 | 467,959 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 114,139 | 20,906 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 30,700 | 0 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 36,347 | 55,380 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 28,100 | 28,000 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 130,679 | 85,238 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 201,214 | 302,598 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 11,814 | 43,169 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 911,467 | 933,419 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 37,400 | 30,700 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 250,600 | 28,100 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 176,842 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 190,349 | 130,679 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 146,892 | 201,214 | -$0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 14,504 | 11,814 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 2,900,000 | 4,675,000 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 912,202 | 911,467 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 36,560 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 37,400 | $0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 62,449 | 36,347 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 392,010 | 250,600 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 206,895 | 176,842 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 229,248 | 190,349 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 96,912 | 146,892 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 14,504 | $0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 2,745,000 | 2,900,000 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 69,042 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 904,069 | 912,202 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 120,959 | 114,139 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 29,833 | 36,560 | $0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 47,975 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 63,661 | 62,449 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 214,100 | 392,010 | $1.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 35,844 | 206,895 | $0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 200 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 124,179 | 229,248 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 712,384 | 96,912 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 2,370,000 | 2,745,000 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 77,495 | 69,042 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 447,738 | 904,069 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 20,881 | 120,959 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 29,833 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 58,342 | 47,975 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 104,998 | 63,661 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 92,100 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 193,200 | 214,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 34,200 | 35,844 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 670,435 | 200 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 124,179 | $1.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 10,646 | 712,384 | $6.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,752,705 | 2,370,000 | $8.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 77,495 | $0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 370,417 | 447,738 | $1.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 58,342 | $0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 23,761 | 104,998 | $0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 12,608 | 92,100 | $0.7M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | CLOSED | 100,000 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 199,600 | 193,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 54,087 | 34,200 | $0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 670,435 | $4.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 52,916 | 10,646 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 1,752,705 | $12.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 342,937 | 370,417 | $2.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 40 | 23,761 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 12,608 | $0.1M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | NEW | 0 | 100,000 | $0.7M |