| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 80,489 | 5,600 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 90,038 | 148,363 | $6.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 8,214 | 29,084 | $2.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 95,609 | 113,896 | $2.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 6,730 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 7,966 | 20,281 | $1.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 14,905 | 64,793 | $5.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,535,324 | 1,389,907 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 481,530 | 515,525 | $6.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 235,653 | 241,594 | $2.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 11,895 | 23,823 | $1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 15,117 | 21,219 | $0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 143,619 | 265,657 | $13.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 3,966 | 6,856 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 48,800 | 80,489 | $2.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 45,424 | 90,038 | $3.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 95,609 | $9.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,989 | 6,730 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 8,318 | 7,966 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 120,778 | 0 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 14,905 | $1.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,469,752 | 1,535,324 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 466,006 | 481,530 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 63,017 | 0 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 228,727 | 235,653 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 19,856 | 11,895 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 8,651 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 15,117 | $1.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 77,477 | 143,619 | $5.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 3,966 | $0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 102,600 | 48,800 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 13,839 | 45,424 | $3.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 7,798 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 427,079 | 2,989 | -$50.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 8,661 | 8,318 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 106,464 | 120,778 | $0.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,201,560 | 1,469,752 | $16.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 461,945 | 466,006 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 104,084 | 63,017 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 225,886 | 228,727 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 24,067 | 19,856 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 347 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 7,614 | 8,651 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 3,738 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 55,628 | 77,477 | $1.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 4,923 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 80,800 | 102,600 | $2.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 27,767 | 13,839 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 533,003 | 7,798 | -$60.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 10,418 | 8,214 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 5,358 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 464,653 | 427,079 | -$3.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 6,927 | 8,661 | $0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 42,000 | 106,464 | $7.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,102,298 | 1,201,560 | $14.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 457,090 | 461,945 | $1.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 101,705 | 104,084 | $0.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 220,394 | 225,886 | $1.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 65,689 | 24,067 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 347 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 65,708 | 7,614 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 18,628 | 3,738 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 95,477 | 55,628 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 4,923 | $0.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 118,600 | 80,800 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 60,369 | 27,767 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 301,927 | 533,003 | $31.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 51,101 | 10,418 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 5,358 | $0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 194,377 | 464,653 | $34.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 15,159 | 6,927 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 42,000 | $4.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 34,527 | 0 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 534,391 | 1,102,298 | $74.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 441,547 | 457,090 | $9.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 81,226 | 101,705 | $11.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 212,115 | 220,394 | $4.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 136,283 | 65,689 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 14,326 | 65,708 | $6.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 38,233 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 18,710 | 18,628 | $0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 16,690 | 0 | -$1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 78,546 | 95,477 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 53,826 | 0 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 109,700 | 118,600 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 12,700 | 60,369 | $4.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 2,075 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 301,927 | $29.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 70,556 | 51,101 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 12,608 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 41,242 | 194,377 | $14.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 19,367 | 15,159 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 34,527 | $3.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 408,048 | 534,391 | $1.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 423,778 | 441,547 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 81,226 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 224,176 | 212,115 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 96,832 | 136,283 | $1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 14,326 | $1.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 38,233 | $3.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 3,104 | 18,710 | $1.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,690 | $1.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 63,537 | 53,826 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 122,700 | 109,700 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 55,929 | 12,700 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 8,019 | 2,075 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 101,375 | 0 | -$13.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 95,125 | 70,556 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 27,390 | 12,608 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 217,707 | 41,242 | -$23.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 13,854 | 19,367 | $0.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 3,871 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 408,048 | $51.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 423,934 | 423,778 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 227,209 | 224,176 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 84,960 | 96,832 | $0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 3,104 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 70,097 | 78,546 | $0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 5,199 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 62,475 | 63,537 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 66,200 | 122,700 | $8.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 112,588 | 55,929 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 15,186 | 8,019 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 745,824 | 101,375 | -$73.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 70,675 | 95,125 | $4.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 5,615 | 27,390 | $3.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 316,418 | 217,707 | -$7.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 21,507 | 13,854 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 3,871 | $0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 395,650 | 423,934 | $10.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 208,654 | 227,209 | $6.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 80,047 | 84,960 | $2.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 2,327 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 40,318 | 70,097 | $4.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 5,199 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 56,377 | 62,475 | $1.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 68,600 | 66,200 | $7.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 53,921 | 112,588 | $7.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 14,700 | 15,186 | $0.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 430,222 | 745,824 | $42.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 70,832 | 70,675 | $0.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 15,126 | 5,615 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 61,713 | 316,418 | $30.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 36,891 | 21,507 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 18,822 | 0 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 10,068 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | CLOSED | 51,729 | 0 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 366,110 | 395,650 | $8.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 188,031 | 208,654 | $4.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 33,848 | 80,047 | $5.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,327 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 21,499 | 40,318 | $2.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 43,408 | 56,377 | $2.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 26,000 | 68,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 28,740 | 53,921 | $2.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 17,242 | 14,700 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 85,641 | 430,222 | $36.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 41,702 | 70,832 | $3.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 15,377 | 15,126 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 166,797 | 61,713 | -$9.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 37,978 | 36,891 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 18,822 | $1.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 10,068 | $1.0M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 49,139 | 51,729 | $0.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 354,654 | 366,110 | $4.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 179,635 | 188,031 | $2.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 32,034 | 33,848 | $0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 40,134 | 21,499 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 43,703 | 43,408 | $0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 78,500 | 26,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 33,416 | 28,740 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 19,048 | 17,242 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 113,656 | 85,641 | -$1.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 36,625 | 41,702 | $0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 26,932 | 15,377 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 222,861 | 166,797 | -$3.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 38,872 | 37,978 | $0.2M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 46,239 | 49,139 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 338,453 | 354,654 | $4.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 167,243 | 179,635 | $2.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 30,292 | 32,034 | $0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 11,412 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 43,118 | 40,134 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 45,754 | 43,703 | $0.2M |