| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 313,300 | 321,702 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 32,098 | 300,719 | $1.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 872,662 | 0 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 318,186 | 350,902 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,508,063 | 137,639 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 852,340 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 9,067,001 | 9,443,001 | $1.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 527,691 | 1,584,209 | $6.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 31,096 | 174,395 | $0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 44,939 | 27,164 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 16,146 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 450,311 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 95,355 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 303,100 | 313,300 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 390,457 | 32,098 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 226,833 | 872,662 | $4.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 412,423 | 318,186 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,032,680 | 1,508,063 | $3.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 877,763 | 852,340 | $0.5M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 5,567,001 | 9,067,001 | $24.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 404,479 | 527,691 | $1.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | NEW | 0 | 31,096 | $0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 33,801 | 44,939 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,146 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 59,869 | 450,311 | $2.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 63,084 | 95,355 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 255,400 | 303,100 | $0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 152,728 | 390,457 | $1.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 726,328 | 226,833 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 136,303 | 412,423 | $1.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 589,700 | 1,032,680 | $2.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | CLOSED | 44,215 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 3,045,444 | 2,750,000 | $1.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 267,200 | 877,763 | $3.4M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 5,472,891 | 5,567,001 | $5.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 405,304 | 404,479 | $0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 25,121 | 33,801 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 31,938 | 59,869 | $0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 63,084 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 204,133 | 255,400 | $0.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 152,728 | $0.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 2,350,000 | 726,328 | $0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 244,925 | 136,303 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 789,309 | 589,700 | $1.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 156,291 | 44,215 | $0.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 3,045,444 | $13.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 267,200 | $1.2M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 4,860,939 | 5,472,891 | $18.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 407,236 | 405,304 | $1.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | CLOSED | 169,180 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 25,121 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 31,938 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 422,223 | 204,133 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 12,200 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 94,055 | 244,925 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 303,573 | 789,309 | $0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 55,702 | 156,291 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 993,016 | 407,236 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 288,601 | 169,180 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 15,238 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 129,114 | 422,223 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 69,579 | 12,200 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,413,127 | 2,350,000 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 106,626 | 94,055 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 701,278 | 303,573 | -$1.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 55,702 | $0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 300,000 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 955,426 | 993,016 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 296,161 | 288,601 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 23,372 | 15,238 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 38,999 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 63,900 | 129,114 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 338,828 | 69,579 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 176,973 | 106,626 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 43,858 | 701,278 | $1.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 14,502 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 300,000 | $0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 912,625 | 955,426 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 291,807 | 296,161 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 45,455 | 23,372 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | CLOSED | 22,500 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 17,400 | 63,900 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 633,663 | 338,828 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 66,017 | 176,973 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 65,000 | 43,858 | $0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 12,319 | 14,502 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 535,080 | 912,625 | $1.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 192,835 | 291,807 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 56,608 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 45,455 | $0.2M |
| 2024-06-30 → 2024-09-30 | Angelo Gordon | TRIMMED | 75,000 | 22,500 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 11,500 | 17,400 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 681,420 | 633,663 | $0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 2,413,127 | $8.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 21,500 | 66,017 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 12,319 | $0.0M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 2,850,000 | 4,860,939 | $9.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 487,125 | 535,080 | $0.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 183,242 | 192,835 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 11,800 | 11,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 692,794 | 681,420 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 32,486 | 21,500 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 486,688 | 487,125 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 179,012 | 183,242 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 199,975 | 38,999 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 11,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 712,500 | 692,794 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 21,100 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 32,486 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 262,920 | 486,688 | $0.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 96,097 | 179,012 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 57,248 | 56,608 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 199,975 | $0.1M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 240,000 | 0 | -$1.6M |