| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 4,054,089 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 281,200 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | CLOSED | 67,032 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,882,860 | 4,054,089 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 281,200 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,813,860 | 1,882,860 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 76,100 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 135,947 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 94,283 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 109,066 | 67,032 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 87,274 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,526,524 | 1,813,860 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 206,052 | 76,100 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 76,347 | 135,947 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 29,559 | 94,283 | $0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 529,123 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 139,801 | 109,066 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 16,563 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 37,195 | 87,274 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,656,575 | 2,526,524 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 33,900 | 206,052 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 57,201 | 76,347 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 715,350 | 29,559 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 522,608 | 529,123 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Matrix Capital Management | CLOSED | 37,681,515 | 0 | -$35.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 16,563 | $0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 12,592 | 37,195 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,786,341 | 1,656,575 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 223,091 | 33,900 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 57,201 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 779,615 | 715,350 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 144,880 | 522,608 | $0.4M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | TRIMMED | 38,974,185 | 37,681,515 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 117,909 | 139,801 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 12,592 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,391,775 | 1,786,341 | $1.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 314,991 | 223,091 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 14,474 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 825,179 | 779,615 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 254,013 | 144,880 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,370,239 | 1,391,775 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,399,514 | 314,991 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 14,474 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 441,032 | 825,179 | $1.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 254,013 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 2,087 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,027,860 | 1,370,239 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,549,959 | 3,399,514 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 60,074 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 300,061 | 441,032 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 21,561 | 2,087 | -$0.0M |