| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 267,815 | 159,100 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 425,292 | 9,200 | -$28.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 46,610 | 89,417 | $3.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 465,033 | 456,978 | $1.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 114,342 | 102,397 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | TRIMMED | 674,000 | 400,000 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 399,858 | 390,458 | $0.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 4,185 | $0.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 2,970 | $0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 64,128 | 4,335 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 730,283 | 735,736 | $2.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,596,864 | 2,153,277 | $44.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 542,378 | 627,185 | $7.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 6,096 | 6,645 | $0.1M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 948,267 | 972,800 | $4.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 14,477 | $1.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 12,874 | 18,868 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 51,849 | $3.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 7,480 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 777,886 | 267,815 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 151,363 | 425,292 | $22.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 23,028 | 46,610 | $2.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 161,454 | 20,000 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 465,033 | $31.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 112,349 | 114,342 | $3.1M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 8,000 | 674,000 | $45.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 399,858 | $27.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 261,110 | 0 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 64,128 | $4.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 705,014 | 730,283 | $20.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,511,533 | 1,596,864 | $45.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 542,695 | 542,378 | $14.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 5,834 | 6,096 | $0.2M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 1,516,550 | 948,267 | $1.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 23,900 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 9,699 | 12,874 | $0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 7,480 | $0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 267,772 | 777,886 | $21.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,523,409 | 151,363 | -$55.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 22,615 | 23,028 | $0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 253,176 | 161,454 | -$3.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 112,273 | 112,349 | $0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 56,377 | 261,110 | $8.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 613,852 | 705,014 | $4.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,473,173 | 1,511,533 | $3.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 525,518 | 542,695 | $1.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 5,410 | 5,834 | $0.0M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 1,726,850 | 1,516,550 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 5,487 | 23,900 | $0.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 10,172 | 9,699 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 46,100 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 262,153 | 267,772 | $4.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,475,293 | 1,523,409 | $23.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 10,500 | 22,615 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 959,968 | 253,176 | -$14.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 113,032 | 112,273 | $1.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 56,377 | $2.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 613,852 | $24.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,335,437 | 1,473,173 | $24.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 450,296 | 525,518 | $9.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 16,933 | 5,410 | -$0.2M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 2,027,850 | 1,726,850 | $16.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 5,487 | $0.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 10,172 | $0.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 10,795 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 8,619 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 46,100 | $1.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,173,118 | 262,153 | -$21.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,667,174 | 1,475,293 | -$2.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 10,500 | $0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 596,056 | 959,968 | $10.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 19,381 | 113,032 | $2.5M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | NEW | 0 | 8,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 2,418,456 | 0 | -$59.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,279,234 | 1,335,437 | $3.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 439,278 | 450,296 | $0.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 16,933 | $0.4M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | TRIMMED | 2,471,994 | 2,027,850 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 44,051 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 82,265 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 10,795 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 8,619 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,218,953 | 1,173,118 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 308,259 | 1,667,174 | $32.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 249,001 | 596,056 | $7.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 19,381 | $0.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 200,000 | 0 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,458,072 | 2,418,456 | $17.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,156,670 | 1,279,234 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 427,760 | 439,278 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Avoro Capital Advisors | CLOSED | 700,000 | 0 | -$20.1M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | ADDED | 1,431,114 | 2,471,994 | $19.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 44,051 | $1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 224,580 | 82,265 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 10,907 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | CLOSED | 36,872 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 341,563 | 1,218,953 | $22.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 746,063 | 308,259 | -$19.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 249,001 | $7.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 400,000 | 200,000 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 7,700 | 1,458,072 | $41.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,078,527 | 1,156,670 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 379,664 | 427,760 | -$2.1M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | ADDED | 691,114 | 1,431,114 | $15.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 224,580 | $6.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 10,907 | $0.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 91,062 | 0 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | NEW | 0 | 36,872 | $1.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 43,200 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 507,994 | 341,563 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 110,410 | 746,063 | $24.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 13,072 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 330,000 | 400,000 | $4.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 75,982 | 7,700 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 549,778 | 1,078,527 | $23.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 177,402 | 379,664 | $8.7M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | NEW | 0 | 691,114 | $26.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 15,775 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 211,006 | 0 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 91,062 | $3.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 14,200 | 43,200 | $1.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 278,461 | 507,994 | $3.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 186,237 | 110,410 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 558,197 | 13,072 | -$24.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 455,000 | 330,000 | -$9.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 75,982 | $2.4M |
| 2024-03-31 → 2024-06-30 | Blackstone | CLOSED | 25,000 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 504,216 | 549,778 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 169,352 | 177,402 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 15,775 | $0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 106,319 | 211,006 | $2.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 4,800 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 18,354 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 125,000 | 0 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 14,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 278,461 | $12.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 186,237 | $8.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 558,197 | $24.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 455,000 | $20.0M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 25,000 | $1.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | NEW | 0 | 504,216 | $22.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | NEW | 0 | 169,352 | $7.4M |
| 2023-12-31 → 2024-03-31 | Avoro Capital Advisors | NEW | 0 | 700,000 | $30.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 106,319 | $4.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,800 | $0.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 18,354 | $0.8M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 125,000 | $5.5M |