| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 70,300 | $2.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 316,196 | 80,285 | -$2.7M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 115,545 | 101,508 | $1.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 1,525,549 | $56.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,023,159 | 1,145,819 | $23.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 177,901 | 148,963 | $2.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 370,898 | 106,692 | -$2.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 144,060 | 149,228 | $2.9M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 11,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 29,615 | $1.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 523,831 | 610,364 | $13.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 88,466 | 128,370 | $3.1M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | TRIMMED | 875,487 | 676,187 | $9.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 11,699 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 158,111 | 32,459 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 25,395 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 244,300 | 0 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 822,157 | 316,196 | -$13.6M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 121,484 | 115,545 | -$0.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 962,624 | 1,023,159 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 241,213 | 177,901 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 618,952 | 370,898 | -$7.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 153,413 | 144,060 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 16,300 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 475,212 | 523,831 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 90,989 | 88,466 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 22,831 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 158,111 | $2.8M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 25,395 | $0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 275,100 | 244,300 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 784,377 | 822,157 | $3.6M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 126,720 | 121,484 | $0.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 888,933 | 962,624 | $4.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 386,203 | 241,213 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,513,737 | 618,952 | -$15.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 204,191 | 153,413 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 18,675 | 16,300 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 471,229 | 475,212 | $1.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 91,059 | 90,989 | $0.3M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | ADDED | 689,000 | 875,487 | $6.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 89,028 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 190,452 | 0 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 22,831 | $0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 297,851 | 0 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 23,571 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 10,780 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 38,200 | 275,100 | $5.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 994,496 | 784,377 | $2.0M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 166,094 | 126,720 | $0.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 168,779 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 27,432 | 888,933 | $17.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 189,412 | 386,203 | $5.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 638,931 | 1,513,737 | $21.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 231,574 | 204,191 | $0.9M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | NEW | 0 | 11,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 830,000 | 0 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 20,660 | 18,675 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 470,726 | 471,229 | $3.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 92,898 | 91,059 | $0.5M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | ADDED | 478,400 | 689,000 | $7.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 89,028 | $1.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 346,162 | 190,452 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 94,309 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 218,500 | 297,851 | $2.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 23,571 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 14,285 | 10,780 | $0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 121,000 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 90,600 | 38,200 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 270,177 | 994,496 | $10.6M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 185,790 | 166,094 | $0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 236,006 | 168,779 | -$0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 27,432 | $0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 17,288 | 189,412 | $2.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 423,585 | 638,931 | $4.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 114,066 | 231,574 | $1.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,277,000 | 830,000 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 11,500 | 20,660 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 473,330 | 470,726 | $1.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 93,547 | 92,898 | $0.2M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | NEW | 0 | 478,400 | $6.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 346,162 | $4.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 32,764 | 94,309 | $0.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 69,789 | 218,500 | $2.2M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 14,285 | $0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 410,607 | 121,000 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 138,200 | 90,600 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 296,285 | 270,177 | -$0.2M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 140,148 | 185,790 | $0.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 317,114 | 236,006 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 56,895 | 17,288 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 645,785 | 423,585 | -$2.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 25,489 | 114,066 | $1.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 2,928,086 | 1,277,000 | -$17.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 136,491 | 11,500 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 461,902 | 473,330 | $0.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 93,517 | 93,547 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 28,672 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 50,194 | 32,764 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 68,100 | 69,789 | $0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 233,322 | 410,607 | $2.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 138,200 | $1.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 301,066 | 296,285 | -$0.7M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 121,634 | 140,148 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,506,646 | 317,114 | -$15.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 87,034 | 56,895 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,499,201 | 645,785 | -$12.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 117,939 | 25,489 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 3,735,741 | 2,928,086 | -$16.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 136,491 | $1.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 455,637 | 461,902 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 90,493 | 93,517 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 13,254 | 28,672 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 107,645 | 50,194 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 124,300 | 68,100 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 233,322 | $2.5M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 55,000 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 134,662 | 301,066 | $1.6M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 151,781 | 121,634 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,449,277 | 1,506,646 | -$22.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 10,843 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 100,422 | 87,034 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,160,899 | 1,499,201 | -$0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 30,290 | 117,939 | $1.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 3,300,000 | 3,735,741 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 42,841 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 421,389 | 455,637 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 82,917 | 90,493 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 13,254 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 57,610 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 107,645 | $1.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 248,399 | 124,300 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | ADDED | 40,500 | 55,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 111,616 | 134,662 | $0.6M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 146,329 | 151,781 | $0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,112,020 | 2,449,277 | $24.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 10,843 | $0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 80,497 | 100,422 | $0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 41,880 | 1,160,899 | $18.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 42,262 | 30,290 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 1,300,000 | 3,300,000 | $35.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 42,841 | $0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 323,952 | 421,389 | $2.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 62,880 | 82,917 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 57,610 | $1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 63,039 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 104,100 | 248,399 | $2.6M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 40,500 | $0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 91,300 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 180,979 | 111,616 | -$1.0M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 161,525 | 146,329 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 126,000 | 1,112,020 | $14.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 77,873 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 130,755 | 80,497 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 426,506 | 41,880 | -$5.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 18,383 | 42,262 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 1,300,000 | $19.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 28,552 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 312,516 | 323,952 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 27,218 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 59,690 | 63,039 | $0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 131,900 | 104,100 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 160,300 | 91,300 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 42,596 | 180,979 | $2.1M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 215,272 | 161,525 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 207,733 | 126,000 | -$1.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 33,633 | 77,873 | $0.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 120,214 | 130,755 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 275,785 | 426,506 | $2.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 18,383 | $0.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 26,821 | 28,552 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 219,127 | 312,516 | $1.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 46,394 | 62,880 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 17,017 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 27,218 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 59,690 | $0.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 130,200 | 131,900 | $0.2M |