| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 250,365 | $1.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,845,699 | 3,898,570 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 1,680,449 | 0 | -$9.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 30,477 | 19,866 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 181,676 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,612,780 | 2,833,622 | $3.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 114,322 | $0.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 339,623 | 256,661 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 1,250,000 | 6,384,200 | $22.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,513,777 | 1,747,959 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 182,069 | 172,609 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Avoro Capital Advisors | TRIMMED | 1,875,000 | 1,489,189 | -$3.8M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 3,602,450 | 3,947,850 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 73,868 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 319,090 | 294,774 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 24,221 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 465,515 | 1,376,222 | $3.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 217,772 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,774,317 | 3,845,699 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,894,722 | 1,680,449 | -$9.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 480,205 | 30,477 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 400,567 | 181,676 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 908,024 | 1,612,780 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 337,386 | 339,623 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,445,887 | 1,513,777 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 192,210 | 182,069 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Avoro Capital Advisors | TRIMMED | 3,300,000 | 1,875,000 | -$22.0M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | ADDED | 2,125,000 | 3,602,450 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 428,458 | 0 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 92,608 | 319,090 | $0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 24,221 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 133,257 | 465,515 | $1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 32,898 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 149,300 | 217,772 | $1.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,719,043 | 3,774,317 | $12.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,941,849 | 1,894,722 | $5.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 12,818 | 480,205 | $4.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 84,763 | 400,567 | $3.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,313,642 | 908,024 | -$6.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 347,923 | 337,386 | $1.0M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | CLOSED | 978,652 | 0 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 1,124,922 | 904,959 | $1.5M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,250,000 | $12.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 721,881 | 1,445,887 | $9.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 105,760 | 192,210 | $1.2M |
| 2025-09-30 → 2025-12-31 | Avoro Capital Advisors | NEW | 0 | 3,300,000 | $32.8M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | NEW | 0 | 2,125,000 | $21.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 414,863 | 428,458 | $1.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 92,608 | $0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 133,257 | $1.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 32,898 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 106,200 | 149,300 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,607,967 | 3,719,043 | $10.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 647,880 | 1,941,849 | $10.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 12,818 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 69,242 | 84,763 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,836,292 | 2,313,642 | $4.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 188,635 | 347,923 | $1.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 578,081 | 721,881 | $2.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 64,220 | 105,760 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 20,300 | 106,200 | $0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,736,263 | 3,607,967 | $5.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,098,143 | 647,880 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 36,624 | 69,242 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,071,489 | 2,836,292 | $7.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 50,337 | 188,635 | $0.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 237,953 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 81,009 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 1,158,617 | 1,124,922 | $0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 586,516 | 578,081 | $0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 56,174 | 64,220 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 20,300 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,723,363 | 2,736,263 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 750,235 | 1,098,143 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 36,624 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 141,951 | 1,071,489 | $2.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 10,710 | 50,337 | $0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 2,209,615 | 237,953 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 17,794 | 81,009 | $0.2M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | TRIMMED | 2,203,900 | 978,652 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 567,383 | 586,516 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 63,874 | 56,174 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 709,900 | 414,863 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 61,930 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 370,407 | 750,235 | $1.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 37,114 | 141,951 | $0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 10,710 | $0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 2,597,736 | 2,209,615 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 17,794 | $0.1M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | TRIMMED | 2,506,607 | 2,203,900 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 553,247 | 567,383 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 777,320 | 709,900 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 61,930 | $0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,558,611 | 2,723,363 | -$16.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 370,407 | $3.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 37,466 | 37,114 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Blackstone | ADDED | 805,757 | 1,158,617 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 296,612 | 553,247 | $0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 30,861 | 63,874 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 421,392 | 777,320 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 14,576 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,502,981 | 2,558,611 | $2.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 593,722 | 37,466 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 1,322,736 | 2,597,736 | $20.9M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 696,110 | 805,757 | $2.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 197,799 | 296,612 | $1.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 27,361 | 30,861 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 60,843 | 421,392 | $5.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 14,576 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,084,245 | 2,502,981 | $10.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 44,100 | 593,722 | $8.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 1,322,736 | $20.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 100,421 | 197,799 | $1.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | NEW | 0 | 27,361 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 189,062 | 60,843 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 603 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 2,084,245 | $28.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 44,100 | $0.6M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | NEW | 0 | 2,506,607 | $33.6M |
| 2023-09-30 → 2023-12-31 | Blackstone | NEW | 0 | 696,110 | $9.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | NEW | 0 | 100,421 | $1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 189,062 | $2.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 603 | $0.0M |