| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 413,203 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 506,835 | 1,713,187 | $9.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 461,856 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 4,427,301 | 4,398,652 | $10.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 742,081 | 234,716 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,281,820 | 2,126,838 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 177,309 | 128,764 | $0.1M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | NEW | 0 | 2,250,000 | $15.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 553,000 | $3.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,233,600 | $15.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 10,823 | 11,170 | $0.0M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 319,748 | 489,219 | $1.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,531,955 | 6,560,394 | $20.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,808,599 | 2,200,695 | $6.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 195,745 | 197,578 | $0.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 328,831 | 358,374 | $1.0M |
| 2026-03-31 → 2026-06-30 | Avoro Capital Advisors | ADDED | 21,700,000 | 23,888,888 | $65.7M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | NEW | 0 | 2,000,000 | $13.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 410,282 | 569,269 | $2.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 259,605 | $1.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 10,740 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | NEW | 0 | 200,000 | $1.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 171,100 | 413,203 | $0.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,956,455 | 506,835 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,868,682 | 461,856 | -$19.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 4,013,635 | 4,427,301 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 351,126 | 742,081 | $1.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 3,178,863 | 3,281,820 | -$2.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 168,862 | 177,309 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 1,328,000 | 0 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,837,800 | 0 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 10,823 | $0.0M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 156,586 | 319,748 | $0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,387,026 | 5,531,955 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,902,978 | 1,808,599 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 195,764 | 195,745 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 328,831 | $1.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 180,853 | 160,654 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 471,577 | 410,282 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 10,740 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 171,100 | $0.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 393,009 | 1,956,455 | $9.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 7,331,470 | 3,868,682 | -$2.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,706,434 | 4,013,635 | $13.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 66,105 | 351,126 | $1.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 4,633,522 | 3,178,863 | $2.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 151,000 | 168,862 | $0.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 3,328,000 | 1,328,000 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,837,800 | $10.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 476,865 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 156,586 | $0.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,174,516 | 5,387,026 | $12.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,846,510 | 1,902,978 | $4.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 25,600 | 195,764 | $1.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 3,500 | 180,853 | $1.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 198,352 | 471,577 | $1.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 54,900 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 545,993 | 393,009 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 7,317,614 | 7,331,470 | $7.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 401,509 | 2,706,434 | $7.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 32,682 | 66,105 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,935,728 | 4,633,522 | $8.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 135,766 | 151,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 4,839,000 | 3,328,000 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 79,498 | 476,865 | $1.4M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 3,217,449 | 0 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,793,572 | 5,174,516 | $8.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 491,709 | 1,846,510 | $4.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 25,492 | 25,600 | $0.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 3,500 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 100,226 | 198,352 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 54,900 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 226,811 | 545,993 | $0.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 4,569,678 | 7,317,614 | $10.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 401,509 | $0.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 32,682 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,772,654 | 2,935,728 | $4.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 107,899 | 135,766 | $0.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 4,839,000 | $11.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 79,498 | $0.2M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 3,217,449 | $7.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,664,732 | 3,793,572 | $3.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 547,128 | 491,709 | $0.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 19,017 | 25,492 | $0.0M |
| 2025-03-31 → 2025-06-30 | Avoro Capital Advisors | ADDED | 19,999,999 | 21,700,000 | $22.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 100,226 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 878,448 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 754,805 | 226,811 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 4,569,678 | $6.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 12,300 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 151,614 | 1,772,654 | $2.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 25,354 | 107,899 | $0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 5,000,000 | 0 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,461,120 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 138,111 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,572,349 | 3,664,732 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 474,257 | 547,128 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 19,001 | 19,017 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 34,098 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 211,842 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 878,448 | $1.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,883,672 | 754,805 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 12,300 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 151,614 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 69,471 | 25,354 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 5,000,000 | $8.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,461,120 | $2.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 486,026 | 138,111 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,562,758 | 3,572,349 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 462,867 | 474,257 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 20,007 | 19,001 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Avoro Capital Advisors | ADDED | 18,650,000 | 19,999,999 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 34,098 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 103,123 | 211,842 | $0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 843,200 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 352,684 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 41,100 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 82,054 | 2,883,672 | $5.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 340,724 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 69,471 | $0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 786,094 | 486,026 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,880,485 | 3,562,758 | $0.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 429,744 | 462,867 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 18,062 | 20,007 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 80,255 | 103,123 | $0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 769,200 | 843,200 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 632,500 | 352,684 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 328,500 | 41,100 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 73,597 | 82,054 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 1,113,232 | 0 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 121,517 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,285,317 | 340,724 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 220,000 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,030,657 | 786,094 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,019,791 | 2,880,485 | $3.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 51,462 | 429,744 | $0.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 16,918 | 18,062 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 13,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 213,946 | 80,255 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 552,595 | 769,200 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,072,070 | 632,500 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,097,400 | 328,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,328,256 | 73,597 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,688,000 | 1,113,232 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 136,973 | 121,517 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,430,532 | 3,285,317 | $3.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 420,000 | 220,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 1,030,657 | $3.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 985,421 | 1,019,791 | $1.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 16,140 | 51,462 | $0.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 15,600 | 16,918 | $0.0M |
| 2023-12-31 → 2024-03-31 | Avoro Capital Advisors | ADDED | 4,355,555 | 18,650,000 | $45.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 13,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 63,477 | 213,946 | $0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,119,375 | 552,595 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 118,521 | 1,072,070 | $2.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 28,477 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 598,000 | 1,097,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 62,200 | 2,328,256 | $3.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 936,550 | 2,688,000 | $1.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 136,973 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 50,000 | 3,430,532 | $5.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,500,000 | 420,000 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 461,666 | 985,421 | $0.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 15,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | ADDED | 3,925,000 | 4,355,555 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 85,034 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 28,568 | 63,477 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 720,043 | 1,119,375 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 118,521 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 28,477 | $0.1M |