| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 7,380,092 | $8.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 441,959 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 562,103 | 981,575 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 45,710 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 12,900 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 3,510,638 | 0 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 38,099 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 441,959 | $0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 552,374 | 562,103 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,900 | $0.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 3,510,638 | $4.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 720,211 | 0 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 488,272 | 38,099 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 271,329 | 552,374 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 33,765 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 45,960 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 720,211 | $3.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 91,296 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 12,533 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 13,751 | 488,272 | $2.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 127,602 | 271,329 | $0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 33,765 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 45,960 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 91,296 | $0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 12,533 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 13,751 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 387,214 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 111,329 | 127,602 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 11,717 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 69,548 | 387,214 | $0.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 93,210 | 111,329 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 69,548 | $0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 88,995 | 93,210 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 11,717 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 15,546 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 622,996 | 88,995 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 9,923 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 15,546 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 581,044 | 622,996 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | CLOSED | 48,023 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 10,323 | 9,923 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 526,002 | 581,044 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 10,323 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 31,200 | 0 | -$0.0M |