| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 891,110 | 3,709,974 | $3.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 686,577 | $1.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 65,967 | 204,487 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 33,100 | 320,312 | $0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 846,220 | 4,713,247 | $5.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 1,348,259 | 1,391,890 | -$4.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 200,428 | 3,509,137 | $6.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 8,486,500 | 1,186,500 | -$42.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 334,869 | $0.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 16,353 | 19,792 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 1,857,848 | 899,936 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 14,307,379 | 14,101,159 | -$44.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,565,770 | 3,815,189 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 371,058 | 303,139 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 13,729 | 14,806 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 50,202 | 1,007,507 | $1.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,076,004 | 92,227 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 2,550,356 | 3,687,489 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 23,551 | 22,857 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 258,865 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 105,682 | 891,110 | $4.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 51,482 | 65,967 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 33,100 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,109,286 | 846,220 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 1,348,259 | $7.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 155,218 | 200,428 | $0.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 4,436,500 | 8,486,500 | $21.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 1,263,647 | 0 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 12,807 | 16,353 | $0.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 6,126,182 | 1,857,848 | -$23.1M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 14,182,379 | 14,307,379 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 210,249 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,502,526 | 3,565,770 | $0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 410,157 | 371,058 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 14,311 | 13,729 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 126,192 | 50,202 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 452,442 | 1,076,004 | $3.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 441,805 | 2,550,356 | $11.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 53,427 | 23,551 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | TRIMMED | 1,000,000 | 258,865 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 79,000 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 233,271 | 105,682 | -$0.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 51,482 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,237,572 | 3,109,286 | $5.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 59,148 | 155,218 | $0.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 5,186,500 | 4,436,500 | $5.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 1,263,647 | $6.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 12,807 | $0.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 9,840,108 | 6,126,182 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 14,101,159 | 14,182,379 | $26.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 210,249 | $1.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,944,469 | 3,502,526 | $8.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 335,250 | 410,157 | $1.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 12,652 | 14,311 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 87,853 | 126,192 | $0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 476,291 | 452,442 | $0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 441,805 | $2.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 53,427 | $0.3M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | TRIMMED | 1,250,000 | 1,000,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 224,600 | 79,000 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 12,400 | 233,271 | $0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 16,097 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 851,205 | 3,237,572 | $9.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 48,451 | 59,148 | $0.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 4,424,868 | 5,186,500 | $6.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | TRIMMED | 10,025,151 | 9,840,108 | $8.4M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 7,149,493 | 14,101,159 | $30.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,319,132 | 2,944,469 | $4.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 273,472 | 335,250 | $0.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 10,488 | 12,652 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 20,773 | 87,853 | $0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 476,291 | $1.7M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | ADDED | 165,000 | 1,250,000 | $3.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 321,500 | 224,600 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 210,100 | 12,400 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 51,239 | 16,097 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 545,088 | 851,205 | $1.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 48,451 | $0.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 3,975,000 | 4,424,868 | $4.0M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 7,149,493 | $18.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,364,896 | 2,319,132 | $1.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 297,880 | 273,472 | $0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 10,488 | $0.0M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | TRIMMED | 22,362,850 | 15,219,994 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 32,245 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 52,478 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 20,773 | $0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 134,000 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | TRIMMED | 448,164 | 165,000 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 278,600 | 321,500 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 210,100 | $0.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 145,238 | 51,239 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 33,857 | 545,088 | $1.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 5,994,810 | 3,975,000 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,334,171 | 2,364,896 | $1.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 286,191 | 297,880 | $0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | CLOSED | 10,536 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 32,245 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 52,478 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 24,072 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 134,000 | $0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 222,600 | 278,600 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 64,226 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 193,259 | 145,238 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 169,403 | 33,857 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 11,130,000 | 5,994,810 | -$11.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,309,778 | 2,334,171 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 10,892 | 10,536 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 24,072 | $0.0M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | TRIMMED | 500,000 | 448,164 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 140,600 | 222,600 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 267,772 | 64,226 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 215,050 | 193,259 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 433,755 | 169,403 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Blackstone | ADDED | 7,691,561 | 10,025,151 | $10.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,290,683 | 2,309,778 | $2.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 11,465 | 10,892 | $0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 64,133 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 70,400 | 140,600 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 144,185 | 267,772 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 141,642 | 215,050 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 193,767 | 433,755 | $0.1M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 6,189,551 | 7,691,561 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,075,335 | 2,290,683 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 240,195 | 286,191 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 10,021 | 11,465 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 50,812 | 64,133 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 176,799 | 70,400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 166,137 | 144,185 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 192,700 | 141,642 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 494,092 | 193,767 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 9,880,000 | 11,130,000 | $6.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,992,028 | 2,075,335 | $1.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 246,012 | 240,195 | $0.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 11,031 | 10,021 | $0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 12,700 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 88,720 | 50,812 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 26,800 | 176,799 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 166,137 | $0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 25,700 | 192,700 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 306,623 | 494,092 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 6,380,000 | 9,880,000 | $2.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,892,321 | 1,992,028 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 263,276 | 246,012 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 11,031 | $0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 12,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 15,515 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 88,720 | $0.1M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | TRIMMED | 1,226,142 | 500,000 | -$1.6M |