| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 920,220 | 910,620 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 159,830 | 63,921 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 84,637 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 4,390 | 3,800 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 9,600 | 18,019 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 44,030 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 47,046 | 41,902 | -$0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 104,664 | 105,495 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 76,772 | 17,862 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 14,122 | 13,971 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 384,931 | 224,096 | -$9.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 483,130 | 522,388 | $0.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 81,856 | 79,657 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 18,584 | 23,717 | $0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 22,731 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 4,831 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 11,238 | 48,287 | $2.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 4,299 | 6,661 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 203,353 | 400,984 | $10.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 962,920 | 920,220 | $15.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 7,800 | 159,830 | $8.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 225,958 | 84,637 | -$3.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 4,390 | $0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 9,600 | $0.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 26,377 | 44,030 | $1.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 48,988 | 47,046 | $0.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 137,907 | 104,664 | $0.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 76,772 | $4.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 14,117 | 14,122 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 396,903 | 384,931 | $6.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 432,003 | 483,130 | $11.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 86,706 | 81,856 | $1.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 29,502 | 18,584 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 5,943 | 22,731 | $1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 11,502 | 4,831 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 11,238 | $0.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,299 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 59,577 | 203,353 | $9.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 928,220 | 962,920 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 9,200 | 7,800 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 158,999 | 225,958 | $2.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 26,377 | $1.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 51,732 | 48,988 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 160,996 | 137,907 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 14,117 | $0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 389,081 | 396,903 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 425,274 | 432,003 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 76,011 | 86,706 | $0.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 24,791 | 29,502 | $0.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 11,318 | 5,943 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 11,502 | $0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 50,880 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 9,753 | 59,577 | $1.9M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 6,739 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,044,520 | 928,220 | $4.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 37,398 | 9,200 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 158,999 | $6.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 32,130 | 51,732 | $1.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 94,392 | 160,996 | $3.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 389,586 | 389,081 | $3.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 422,854 | 425,274 | $3.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 52,247 | 76,011 | $1.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 11,111 | 24,791 | $0.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 11,318 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 50,880 | $2.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 55,246 | 9,753 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 8,001 | 6,739 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 931,010 | 1,044,520 | $11.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 37,398 | $1.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 32,130 | $1.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 117,898 | 94,392 | $0.2M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 7,338 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 221,224 | 389,586 | $6.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 405,775 | 422,854 | $3.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 47,283 | 52,247 | $0.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 9,548 | 11,111 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 12,790 | 55,246 | $1.4M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 8,001 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 944,720 | 931,010 | $0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 207,798 | 117,898 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 400,615 | 405,775 | $0.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 45,803 | 47,283 | $0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | NEW | 0 | 9,548 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 968,122 | 944,720 | $6.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 26,400 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 24,728 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 349,615 | 207,798 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 20,896 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 197,924 | 221,224 | $1.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 404,168 | 400,615 | $2.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 45,623 | 45,803 | $0.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | CLOSED | 20,293 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 19,914 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 12,790 | $0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,004,011 | 968,122 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 124,871 | 26,400 | -$1.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 168,349 | 24,728 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 12,135 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 20,419 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 349,615 | $5.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 46,354 | 20,896 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 160,142 | 197,924 | $2.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 401,595 | 404,168 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | NEW | 0 | 20,293 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 22,492 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 25,516 | 19,914 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 64,795 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 64,876 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 877,011 | 1,004,011 | $17.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 94,842 | 124,871 | $0.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 363,732 | 168,349 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 12,135 | $0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 281,360 | 20,419 | -$3.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 50,627 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 134,936 | 46,354 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 130,583 | 160,142 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 230,487 | 401,595 | $3.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 45,623 | $0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 68,606 | 22,492 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 53,985 | 25,516 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 25,369 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 136,787 | 64,795 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 190,388 | 64,876 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 885,911 | 877,011 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 62,153 | 94,842 | $0.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 588,948 | 363,732 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 172,260 | 281,360 | $2.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 180,735 | 50,627 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 72,009 | 134,936 | $1.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 130,583 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 223,184 | 230,487 | $1.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 30,000 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 128,532 | 68,606 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 36,219 | 53,985 | $0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 25,369 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 25,521 | 136,787 | $1.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 154,388 | 190,388 | $1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 932,442 | 885,911 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 53,699 | 62,153 | $0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 622,607 | 588,948 | $2.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 13,504 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 391,637 | 172,260 | -$0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 234,231 | 180,735 | $0.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 97,451 | 72,009 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 211,510 | 223,184 | $1.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | CLOSED | 19,174 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 54,387 | 30,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 129,559 | 128,532 | $0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 51,798 | 36,219 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 2,687 | 25,521 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 165,723 | 154,388 | $0.7M |