| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 171,722 | 81,466 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 652,064 | 921,299 | $5.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 22,481 | $0.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 71,832 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 524,104 | 611,736 | $2.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 61,411 | 70,851 | $0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 153,179 | 235,357 | $1.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 17,580 | 171,722 | $1.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 613,160 | 652,064 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 35,688 | 71,832 | $0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 453,375 | 524,104 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 45,274 | 61,411 | $0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 15,045 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 262,205 | 153,179 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 17,580 | $0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 613,160 | $8.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,972,524 | 2,120,672 | $0.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 35,688 | $0.5M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 9,876,506 | 11,548,351 | $17.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 438,505 | 453,375 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 15,045 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 260,419 | 262,205 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 43,003 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 415,211 | 438,505 | $1.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 260,417 | 260,419 | $0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 32,046 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 43,003 | $0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 233,820 | 415,211 | $1.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 45,274 | $0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 261,764 | 260,417 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 20,896 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 32,046 | $0.4M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 8,960,009 | 9,876,506 | $15.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 197,096 | 233,820 | $0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 260,417 | 261,764 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 14,244 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 841,395 | 1,972,524 | $17.2M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 8,829,053 | 8,960,009 | $32.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 83,987 | 197,096 | $1.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 272,817 | 260,417 | $0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 20,896 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 14,244 | $0.1M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 1,691,290 | 8,829,053 | $69.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 63,975 | 83,987 | $0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 260,417 | 272,817 | $0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 189,188 | 841,395 | $4.9M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 204,220 | 1,691,290 | $10.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 10,024 | 63,975 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 260,417 | $1.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 69,515 | 0 | -$0.2M |