| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 18,100 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 41,072 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 13,868 | 19,426 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 1,210,514 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 336,834 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 939,726 | 2,098,047 | $5.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 66,749 | 263,264 | $1.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 67,078 | $0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 19,514 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 218,954 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 50,287 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 128,675 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 808,154 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 17,246 | 13,868 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 55,978 | 1,210,514 | $4.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 80,456 | 336,834 | $1.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 940,447 | 939,726 | $0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 66,788 | 66,749 | $0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 12,518 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 19,514 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 67,747 | 218,954 | $0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 24,187 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 32,239 | 50,287 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 19,177 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 128,675 | $0.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 21,666 | 808,154 | $3.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 13,868 | 17,246 | $0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 64,795 | 55,978 | $0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 80,456 | $0.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 2,681,922 | $10.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 79,658 | 940,447 | $3.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | NEW | 0 | 66,788 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 12,518 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 67,747 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 24,187 | $0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 32,239 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 17,366 | 19,177 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 21,667 | 21,666 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 13,868 | $0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 78,061 | 64,795 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 26,382 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 49,146 | 79,658 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 38,982 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 11,261 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 20,100 | 17,366 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 312,200 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 650,000 | 21,667 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 258,759 | 78,061 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 86,963 | 26,382 | $0.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 44,667 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,619,682 | 49,146 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | CLOSED | 481,528 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | CLOSED | 6,776,515 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 38,982 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 335,436 | 11,261 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 20,100 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 218,300 | 312,200 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 26,839 | 86,963 | $0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 44,667 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,497,212 | 3,619,682 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 438,208 | 481,528 | -$0.2M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | TRIMMED | 7,133,515 | 6,776,515 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,392,826 | 335,436 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 98,800 | 218,300 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 625,052 | 650,000 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 363,208 | 258,759 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 715,722 | 26,839 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 4,276,315 | 0 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,447,512 | 3,497,212 | $0.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | CLOSED | 14,927 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 44,355 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,920,800 | 1,392,826 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 58,013 | 98,800 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 543,084 | 625,052 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 343,416 | 363,208 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 424,042 | 715,722 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,515,538 | 3,447,512 | $0.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 15,204 | 14,927 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 44,355 | $0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 1,269,693 | 1,920,800 | $0.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 227,246 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 884,654 | 58,013 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 650,000 | 543,084 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 258,759 | 343,416 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 35,927 | 424,042 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,945,424 | 3,515,538 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 323,843 | 438,208 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 15,953 | 15,204 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 47,573 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 915,000 | 1,269,693 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 227,246 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,796,165 | 884,654 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,664,317 | 258,759 | -$1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 164,342 | 35,927 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,802,449 | 2,945,424 | $1.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 17,079 | 15,953 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 29,616 | 47,573 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 64,763 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 549,300 | 915,000 | $0.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,995,128 | 1,796,165 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,615,964 | 1,664,317 | -$2.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 61,289 | 164,342 | $0.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 12,890 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,642,915 | 2,802,449 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 13,731 | 17,079 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 88,395 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 29,616 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 64,763 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 586,042 | 549,300 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 427,265 | 0 | -$0.5M |