| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 33,651 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 39,100 | 35,462 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 11,144 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 54,046 | 121,492 | $2.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 7,836 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 36,028 | 42,704 | $0.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 445,780 | 473,202 | $3.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 302,039 | 450,008 | $6.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 94,061 | 135,370 | $1.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 11,680 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 44,676 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 49,600 | 33,651 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 21,917 | 39,100 | $0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 11,144 | $0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 39,733 | 54,046 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 26,556 | 7,836 | -$0.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 35,664 | 36,028 | $0.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 257,579 | 445,780 | $5.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 288,455 | 302,039 | $0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 97,323 | 94,061 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 48,668 | 44,676 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 41,100 | 49,600 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 28,773 | 21,917 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 27,226 | 39,733 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 33,615 | 26,556 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 36,251 | 35,664 | $0.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 170,494 | 257,579 | $2.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 271,814 | 288,455 | $0.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 97,397 | 97,323 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 33,553 | 48,668 | $0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 22,200 | 41,100 | $0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 28,773 | $0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 19,443 | 27,226 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 12,867 | 33,615 | $0.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 25,063 | 36,251 | $0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 117,823 | 170,494 | $1.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 313,628 | 271,814 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 104,372 | 97,397 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 13,665 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 11,778 | 33,553 | $0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 36,852 | 22,200 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 19,028 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 20,781 | 19,443 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 31,465 | 12,867 | -$0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 15,554 | 25,063 | $0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 278,159 | 117,823 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 314,437 | 313,628 | $0.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 102,833 | 104,372 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 21,475 | 13,665 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 11,778 | $0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 46,600 | 36,852 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 43,919 | 19,028 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 31,067 | 20,781 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 43,126 | 31,465 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 13,247 | 15,554 | $0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 247,692 | 278,159 | $0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 305,382 | 314,437 | $0.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 105,353 | 102,833 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 21,475 | $0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 52,205 | 46,600 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 28,539 | 43,919 | $0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 32,339 | 31,067 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 25,996 | 43,126 | $0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 11,436 | 13,247 | $0.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 265,296 | 247,692 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 309,110 | 305,382 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 103,143 | 105,353 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 27,500 | 52,205 | $0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 32,641 | 28,539 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 23,269 | 32,339 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 54,484 | 25,996 | -$0.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 11,436 | $0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 573,650 | 265,296 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 307,121 | 309,110 | $0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 104,915 | 103,143 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 12,090 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 13,100 | 27,500 | $0.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 39,814 | 32,641 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 26,519 | 23,269 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 54,661 | 54,484 | $0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 579,865 | 573,650 | $0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 299,790 | 307,121 | $0.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 103,048 | 104,915 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 12,541 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 11,099 | 12,090 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 13,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 33,563 | 39,814 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 25,929 | 26,519 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 54,798 | 54,661 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 692,721 | 579,865 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 284,831 | 299,790 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 101,968 | 103,048 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 22,488 | 12,541 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 4,036 | 11,099 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 33,563 | $0.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 13,193 | 25,929 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 54,798 | $1.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 772,852 | 692,721 | $0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 274,740 | 284,831 | $1.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 102,217 | 101,968 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 23,570 | 22,488 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 4,036 | $0.1M |