| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 138,588 | 165,700 | $1.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 17,200 | 138,565 | $3.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 699,190 | 742,761 | $6.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 46,951 | 61,394 | $0.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 430,463 | 247,621 | -$1.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 69,334 | 51,188 | $0.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 500,000 | 300,000 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 190,472 | 31,743 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 87,881 | 49,545 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 749,266 | 1,004,264 | $11.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 247,276 | 273,371 | $2.4M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 711,811 | 752,153 | $6.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 151,674 | 354,395 | $6.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 55,520 | 68,436 | $0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 18,147 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 18,400 | 138,588 | $2.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 230,543 | 17,200 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 41,180 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 339,909 | 699,190 | $7.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 42,151 | 46,951 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 228,414 | 430,463 | $4.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 51,918 | 69,334 | $0.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,050,000 | 500,000 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 222,948 | 190,472 | $0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 87,881 | $1.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 591,377 | 749,266 | $5.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 219,842 | 247,276 | $1.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 25,765 | $0.5M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 790,901 | 711,811 | $2.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 134,795 | 151,674 | $0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 51,273 | 55,520 | $0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 51,366 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 143,000 | 18,400 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 148,463 | 230,543 | $2.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 41,180 | $0.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 104,281 | 339,909 | $3.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 99,669 | 42,151 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 306,552 | 228,414 | $1.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 35,746 | 51,918 | $0.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 1,050,000 | $13.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 174,196 | 222,948 | $1.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 562,731 | 591,377 | $4.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 191,383 | 219,842 | $1.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 12,893 | 134,795 | $1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 51,273 | $0.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 51,366 | $0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 89,296 | 143,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 133,905 | 148,463 | $0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 67,398 | 104,281 | $0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 64,601 | 99,669 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 36,073 | 306,552 | $1.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 31,552 | 35,746 | $0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 226,789 | 174,196 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 453,455 | 562,731 | $1.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 120,312 | 191,383 | $0.6M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 921,959 | 790,901 | $0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 15,493 | 12,893 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 89,296 | $0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 133,905 | $0.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 67,398 | $0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 15,145 | 64,601 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 36,073 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 31,552 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 53,401 | 226,789 | $0.7M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 1,452,336 | 0 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 282,029 | 453,455 | $0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 89,977 | 120,312 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 15,493 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 15,145 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 14,965 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 27,829 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 53,401 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 256,995 | 282,029 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 84,867 | 89,977 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 12,263 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 213,718 | 0 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 100,000 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 2,700 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 11,500 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 166,022 | 14,965 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 27,829 | $0.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 200,000 | 0 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 1,455,000 | 1,452,336 | -$21.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | NEW | 0 | 256,995 | $1.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | NEW | 0 | 84,867 | $0.5M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | TRIMMED | 1,423,470 | 921,959 | -$24.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 76,875 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 36,314 | 12,263 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 95,000 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 213,718 | $4.4M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 100,000 | $2.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 2,700 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 11,500 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 166,022 | $3.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 200,000 | $4.2M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,455,000 | $30.3M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | NEW | 0 | 1,423,470 | $29.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 76,875 | $1.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 36,314 | $0.8M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 95,000 | $2.0M |