| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 37,700 | 41,419 | $0.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 88,150 | $3.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 46,483 | $1.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 75,367 | 220,885 | $5.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 124,101 | 50,562 | -$1.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 15,375 | 15,397 | $0.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 24,000 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 39,840 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 74,649 | $2.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 645,146 | 679,163 | $7.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 1,048,834 | 1,167,382 | $13.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 624,752 | $20.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 181,580 | 187,041 | $1.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 12,343 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 18,083 | 21,219 | $0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 44,435 | $1.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 11,858 | 11,469 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 37,700 | $0.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 87,845 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 92,809 | 75,367 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 107,463 | 124,101 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 7,826 | 15,375 | $0.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 24,000 | $0.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 226,901 | 39,840 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 572,734 | 645,146 | -$0.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 546,100 | 1,048,834 | $10.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 187,241 | 181,580 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 12,343 | $0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 14,847 | 18,083 | $0.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 8,971 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 11,858 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 25,000 | 87,845 | $2.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 92,334 | 92,809 | $0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 384,200 | 107,463 | -$4.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 7,826 | $0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 226,901 | $6.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 545,701 | 572,734 | $5.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | NEW | 0 | 546,100 | $15.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 186,904 | 187,241 | $1.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 20,131 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 80,341 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 14,847 | $0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 8,971 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 130,274 | 25,000 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 77,642 | 92,334 | $0.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 51,944 | 384,200 | $6.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 487,956 | 545,701 | $5.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 154,781 | 186,904 | $1.9M |
| 2025-06-30 → 2025-09-30 | Avoro Capital Advisors | ADDED | 1,237,500 | 1,337,500 | $12.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 20,131 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 80,341 | $1.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 10,737 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 18,900 | 130,274 | $1.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 74,841 | 77,642 | $0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 436,564 | 51,944 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 409,640 | 487,956 | $2.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 118,451 | 154,781 | $1.0M |
| 2025-03-31 → 2025-06-30 | Avoro Capital Advisors | TRIMMED | 1,337,500 | 1,237,500 | $5.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 10,737 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 404,882 | 18,900 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 10,000 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 74,841 | $0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 436,564 | $2.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 300,000 | 0 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 380,577 | 409,640 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 139,616 | 118,451 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Avoro Capital Advisors | ADDED | 1,110,000 | 1,337,500 | -$17.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 22,695 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 20,204 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 404,882 | $9.3M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 10,000 | $0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 300,000 | $6.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | NEW | 0 | 380,577 | $8.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | NEW | 0 | 139,616 | $3.2M |
| 2024-09-30 → 2024-12-31 | Avoro Capital Advisors | NEW | 0 | 1,110,000 | $25.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 22,695 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 20,204 | $0.5M |