| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 299,278 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 399,721 | 2,053,316 | $0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 3,408,529 | 3,675,544 | -$8.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 243,176 | 719,320 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 668,022 | 773,414 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,254,154 | 3,049,535 | -$8.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 237,637 | 658,125 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 45,479 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 20,661 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,203,756 | 1,445,546 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 224,361 | 224,058 | -$0.6M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | CLOSED | 1,318,026 | 0 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 40,330 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 77,390 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 156,126 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 513,831 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 22,442 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 299,278 | $1.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 310,318 | 399,721 | $0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 5,014,617 | 3,408,529 | -$4.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 263,071 | 243,176 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 119,461 | 668,022 | $2.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 328,429 | 3,254,154 | $11.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 206,576 | 237,637 | $0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 45,479 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 996,523 | 1,203,756 | $1.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 212,668 | 224,361 | $0.1M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 5,822,854 | 1,318,026 | -$15.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 77,390 | $0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 173,867 | 156,126 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 464,159 | 513,831 | $0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 22,442 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 840,315 | 310,318 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 8,135,651 | 5,014,617 | -$14.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 263,071 | $0.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 45,458 | 119,461 | $0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 701,619 | 328,429 | -$1.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 145,252 | 206,576 | $0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 159,993 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 862,934 | 996,523 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 182,012 | 212,668 | $0.0M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 5,907,351 | 5,822,854 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 177,032 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 174,943 | 173,867 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 70,311 | 464,159 | $1.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 85,806 | 840,315 | $3.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 7,763,658 | 8,135,651 | $11.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 45,458 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 383,674 | 701,619 | $1.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 140,580 | 145,252 | $0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 159,993 | $0.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 858,796 | 862,934 | $1.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 177,032 | $0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 26,883 | 174,943 | $0.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 70,311 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 12,600 | 85,806 | $0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 7,763,658 | $20.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 44,686 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 164,817 | 383,674 | $0.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 201,170 | 140,580 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 969,747 | 858,796 | $0.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 194,258 | 182,012 | $0.2M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | TRIMMED | 5,968,451 | 5,907,351 | $7.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 91,873 | 26,883 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 20,900 | 12,600 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 183,231 | 44,686 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 411,124 | 164,817 | -$0.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 39,362 | 201,170 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 963,109 | 969,747 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 107,231 | 91,873 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 40,500 | 20,900 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 284,243 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 245,253 | 183,231 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 712,401 | 411,124 | -$1.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 22,107 | 39,362 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 953,171 | 963,109 | -$1.1M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | ADDED | 4,533,801 | 5,968,451 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 75,392 | 107,231 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 97,833 | 40,500 | -$0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 263,712 | 284,243 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 328,764 | 245,253 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 916,456 | 712,401 | -$0.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 22,107 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 824,717 | 953,171 | $0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 175,462 | 194,258 | $0.1M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | ADDED | 4,316,824 | 4,533,801 | $0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 75,392 | $0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,007,164 | 97,833 | -$4.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 26,921 | 263,712 | $0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 54,913 | 328,764 | $0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,010,437 | 916,456 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 1,000,000 | 0 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 243,243 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | NEW | 0 | 824,717 | $2.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 175,462 | $0.6M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | NEW | 0 | 4,316,824 | $13.6M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 500,000 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,855,112 | 1,007,164 | $1.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 26,921 | $0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 54,913 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,672,810 | 1,010,437 | $0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 1,000,000 | $4.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 21,848 | 243,243 | $1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 207 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 500,000 | $2.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,905,721 | 1,855,112 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,650,251 | 2,672,810 | $2.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 438,673 | 21,848 | -$0.4M |