| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 32,360 | 21,769 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 50,662 | 40,825 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 140,497 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 138,917 | 138,160 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 75,208 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 26,400 | 32,360 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 118,218 | 50,662 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 23,123 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 85,173 | 140,497 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 67,659 | 138,917 | $0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 15,240 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 33,270 | 75,208 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 11,287 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 29,191 | 26,400 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 118,218 | $1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 71,990 | 23,123 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 85,173 | $0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 15,240 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 33,270 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 11,287 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 87,200 | 29,191 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 68,660 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 87,293 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 907,076 | 71,990 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 50,272 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 123,953 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 646,156 | 67,659 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 52,955 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 87,200 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 68,660 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 88,674 | 87,293 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 395,651 | 907,076 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 58,711 | 50,272 | $0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 123,953 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,018,486 | 646,156 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | CLOSED | 99,505 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 11,288 | 0 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 35,262 | 52,955 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 233,300 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 27,686 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 128,444 | 88,674 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 395,651 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 14,436 | 58,711 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 477,269 | 1,018,486 | $0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 43,653 | 99,505 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 11,288 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 147,964 | 233,300 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 16,400 | 27,686 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 115,284 | 128,444 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 20,030 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 14,436 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 455,480 | 477,269 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 51,290 | 43,653 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 61,640 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 86,039 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 322,186 | 35,262 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 45,525 | 147,964 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 35,184 | 16,400 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 42,794 | 115,284 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 20,030 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 463,362 | 455,480 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Avoro Capital Advisors | CLOSED | 3,999,999 | 0 | -$29.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 61,640 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 86,039 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 322,186 | $0.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 45,525 | $0.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 35,184 | $0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 25,089 | 42,794 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 449,309 | 463,362 | $0.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 55,356 | 51,290 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 18,800 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 25,089 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 22,358 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 429,677 | 449,309 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 68,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 28,884 | 18,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 64,558 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 28,321 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 21,968 | 22,358 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 416,790 | 429,677 | $1.5M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | ADDED | 2,954,064 | 3,999,999 | $17.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 16,874 | 0 | -$0.1M |