| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 428,622 | 413,822 | $0.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 91,852 | 30,086 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 28,026 | 57,129 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 273,482 | 296,612 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 309,674 | 380,406 | $0.7M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 3,700,000 | 4,300,000 | $6.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 457,540 | 899,780 | $2.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 78,832 | $0.4M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | TRIMMED | 4,166,000 | 3,934,296 | $3.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 48,307 | 48,993 | $0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 57,597 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 440,722 | 428,622 | $0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 98,950 | 91,852 | $0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 28,026 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 309,865 | 273,482 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 309,674 | $1.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 67,959 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 425,440 | 457,540 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 72,348 | 48,307 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 57,597 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 457,422 | 440,722 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 140,220 | 98,950 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 309,865 | $0.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 67,959 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 381,754 | 425,440 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 83,660 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 72,348 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 458,222 | 457,422 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 28,538 | 140,220 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 372,334 | 381,754 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 61,366 | 83,660 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 462,122 | 458,222 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 102,012 | 28,538 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 43,158 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 44,823 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 235,840 | 372,334 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 61,366 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 456,022 | 462,122 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 80,135 | 102,012 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 68,555 | 43,158 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 173,998 | 44,823 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 3,700,000 | $6.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 217,294 | 235,840 | -$0.3M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | NEW | 0 | 4,166,000 | $7.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 41,600 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 14,484 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 461,822 | 456,022 | $0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 31,244 | 80,135 | $0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 16,917 | 68,555 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 176,783 | 173,998 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 208,748 | 217,294 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 10,510 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 41,700 | 41,600 | $0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 14,495 | 14,484 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 439,222 | 461,822 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 505,036 | 31,244 | -$0.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 17,796 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 16,917 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 226,085 | 176,783 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 206,443 | 208,748 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 82,361 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 20,630 | 10,510 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 12,071 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 14,495 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 543,722 | 439,222 | $0.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 523,176 | 505,036 | -$0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 41,088 | 17,796 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 226,085 | $0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 399,231 | 206,443 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | CLOSED | 37,075 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 32,195 | 82,361 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 20,630 | $0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 12,071 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 398,722 | 543,722 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 424,922 | 523,176 | $0.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 23,883 | 41,088 | $0.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 21,400 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 395,857 | 399,231 | $0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 45,369 | 37,075 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 32,195 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 46,164 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 245,922 | 398,722 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 247,066 | 424,922 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 18,450 | 23,883 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 21,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 366,778 | 395,857 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 23,599 | 46,164 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 39,000 | 41,700 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 106 | 0 | -$0.0M |