| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 161,082 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 288,037 | 454,401 | $1.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 101,065 | 57,100 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 80,737 | $0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 425,426 | 211,335 | -$0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 102,645 | 67,063 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 216,305 | 194,827 | $0.2M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 2,676,000 | 500,000 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,209,797 | 1,261,090 | $2.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 127,109 | 120,514 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 116,200 | 161,082 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 269,118 | 288,037 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 105,965 | 101,065 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 343,568 | 425,426 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 114,520 | 102,645 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 216,305 | $1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,137,127 | 1,209,797 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 132,903 | 127,109 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 526,437 | 116,200 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 336,846 | 269,118 | -$0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 126,384 | 105,965 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 709,349 | 343,568 | -$1.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 33,612 | 114,520 | $0.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 3,047,985 | 0 | -$16.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 11,800 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,127,131 | 1,137,127 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 133,560 | 132,903 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 21,316 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 225,868 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 299,937 | 526,437 | $1.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 78,300 | 336,846 | $1.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 126,384 | $0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 257,015 | 709,349 | $2.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 33,612 | $0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 3,072,985 | 3,047,985 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 85,124 | 11,800 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,105,862 | 1,127,131 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 134,352 | 133,560 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 141,978 | 21,316 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 33,793 | 225,868 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 11,794 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 131,537 | 299,937 | $1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 49,844 | 78,300 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 809,966 | 257,015 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 2,691,628 | 3,072,985 | $4.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 332,400 | 85,124 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 3,685,503 | 2,676,000 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 482,619 | 1,105,862 | $4.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 24,457 | 134,352 | $0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 183,306 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 37,941 | 141,978 | $0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 65,011 | 0 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 161,880 | 33,793 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 11,794 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 89,237 | 131,537 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 12,182 | 49,844 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,117,169 | 809,966 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 3,902,360 | 2,691,628 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 51,328 | 332,400 | $1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 463,727 | 482,619 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 23,850 | 24,457 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 586,250 | 183,306 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 12,028 | 37,941 | $0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 61,266 | 65,011 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 134,278 | 89,237 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 53,309 | 12,182 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,301,628 | 2,117,169 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 3,249,994 | 3,902,360 | $1.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 84,174 | 51,328 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 465,317 | 463,727 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 861,301 | 586,250 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 12,028 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 61,266 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 60,681 | 161,880 | $0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 503,293 | 134,278 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 70,630 | 53,309 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,776,651 | 2,301,628 | $2.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 84,174 | $0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 382,267 | 465,317 | $1.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | NEW | 0 | 23,850 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 990,384 | 861,301 | $1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 19,016 | 60,681 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 73,837 | 503,293 | $2.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 50,904 | 70,630 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,049,648 | 2,776,651 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 128,903 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 3,685,503 | $15.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 241,791 | 382,267 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 266,114 | 990,384 | $2.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 14,520 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 72,798 | 19,016 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 73,824 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 182,393 | 73,837 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 110,320 | 50,904 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 760,870 | 0 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 56,948 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,418,675 | 2,049,648 | $7.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 47,856 | 128,903 | $0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 219,385 | 241,791 | $0.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 188,016 | 266,114 | $1.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 10,000 | 14,520 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,785 | 72,798 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 73,824 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 30,837 | 182,393 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 110,320 | $0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,181,070 | 760,870 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 56,948 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,037,326 | 1,418,675 | $2.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 47,856 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 196,739 | 219,385 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 188,016 | $0.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 10,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 153,930 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 1,785 | $0.0M |