| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 2,557,895 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 12,605 | 216,509 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 58,818 | $0.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,317,667 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,155,799 | 2,234,575 | $1.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 24,217 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 5,438,986 | 2,557,895 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,471,688 | 12,605 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 192,035 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 946,794 | 1,317,667 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,034,668 | 2,155,799 | $0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 81,484 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 63,525 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 5,438,986 | $1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 1,471,688 | $0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 192,035 | $0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 946,794 | $0.2M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | CLOSED | 3,000,000 | 0 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 25,477 | 2,034,668 | $0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 72,120 | 81,484 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 63,525 | $0.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 5,000,000 | 0 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 15,465 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 3,000,000 | $6.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 15,650 | 25,477 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 72,120 | $0.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 5,000,000 | $9.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 50,676 | 15,465 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 12,308 | 15,650 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 16,014 | 50,676 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | NEW | 0 | 12,308 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 16,014 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 29,196 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 29,196 | $0.1M |