| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 29,273 | $2.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 276,352 | 25,600 | -$13.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 25,474 | $2.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 56,920 | 14,989 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 410,258 | 490,220 | $25.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 48,866 | 136,679 | $10.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 60,099 | 49,122 | $1.5M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 12,535 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 296,569 | 350,964 | $18.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 3,477 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 902,659 | 1,060,219 | $54.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 647,015 | 591,485 | $22.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 154,308 | 114,933 | $2.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 4,671 | $0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 7,326 | 5,408 | $0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 5,322 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 423,196 | 230,094 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 5,400 | $0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 14,223 | 4,335 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 96,146 | 109,394 | $5.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 115,573 | 276,352 | $10.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 53,585 | 56,920 | $0.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 181,488 | 410,258 | $15.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 143,569 | 48,866 | -$3.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 59,427 | 60,099 | $0.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 12,535 | $0.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 250,469 | 296,569 | $5.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 84,078 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 894,815 | 902,659 | $12.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 679,279 | 647,015 | $7.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 161,438 | 154,308 | $1.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 20,779 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 7,326 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 516,340 | 423,196 | $1.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 16,487 | 14,223 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 27,846 | 96,146 | $4.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 97,851 | 115,573 | $1.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 84,465 | 53,585 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 67,357 | 181,488 | $5.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 341,457 | 143,569 | -$7.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 58,052 | 59,427 | $0.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 238,469 | 250,469 | $1.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 86,971 | 84,078 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 897,793 | 894,815 | $3.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 687,702 | 679,279 | $2.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 183,913 | 161,438 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 18,673 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 36,003 | 20,779 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 7,213 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 536,395 | 516,340 | $1.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 12,846 | 16,487 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 54,378 | 27,846 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 97,851 | $3.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 41,615 | 84,465 | $1.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 67,357 | $2.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 218,314 | 341,457 | $4.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 61,506 | 58,052 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 28,154 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 225,079 | 238,469 | $0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 15,711 | 86,971 | $2.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 887,370 | 897,793 | $0.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 699,801 | 687,702 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 185,639 | 183,913 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 6,720 | 18,673 | $0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 60,798 | 36,003 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 7,213 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 426,464 | 536,395 | $4.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 12,846 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 68,531 | 54,378 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 21,442 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 53,172 | 41,615 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 89,548 | 218,314 | $5.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 77,834 | 61,506 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 28,154 | $1.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 16,480 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 244,879 | 225,079 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 15,711 | $0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 874,926 | 887,370 | $1.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 721,655 | 699,801 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 128,281 | 185,639 | $2.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 5,315 | 6,720 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 25,310 | 60,798 | $1.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 15,131 | 0 | -$0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 319,892 | 426,464 | $2.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 19,937 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 28,656 | 68,531 | $1.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 45,750 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 22,359 | 21,442 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 53,172 | $2.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 336,466 | 89,548 | -$11.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 96,560 | 77,834 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 116,783 | 0 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 16,480 | $0.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 239,279 | 244,879 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 42,598 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 836,662 | 874,926 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 788,529 | 721,655 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 39,127 | 128,281 | $3.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 25,310 | $1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 124,656 | 15,131 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 14,903 | 19,937 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 5,825 | 28,656 | $0.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 43,700 | 45,750 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 6,700 | 22,359 | $0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 176,697 | 336,466 | $7.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 127,228 | 96,560 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 116,783 | $5.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 290,679 | 239,279 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 53,835 | 42,598 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 841,602 | 836,662 | $0.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 833,399 | 788,529 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 39,439 | 39,127 | $0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 75,499 | 124,656 | $2.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 265,372 | 319,892 | $2.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 12,687 | 14,903 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 5,825 | $0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 49,100 | 43,700 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 7,400 | 6,700 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 446,176 | 176,697 | -$9.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 132,852 | 127,228 | $0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 185,732 | 0 | -$7.3M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 277,579 | 290,679 | $1.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 174,640 | 53,835 | $2.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 820,247 | 841,602 | $4.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 873,495 | 833,399 | $2.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 25,419 | 39,439 | $0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 28,784 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 62,314 | 75,499 | $0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 218,086 | 265,372 | $3.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 12,687 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 5,528 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 57,400 | 49,100 | $1.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 41,587 | 7,400 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 29,874 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 240,062 | 446,176 | $10.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 230,321 | 132,852 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 185,732 | $7.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 300,729 | 277,579 | $1.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 203,346 | 174,640 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 780,938 | 820,247 | $8.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 888,782 | 873,495 | $7.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 47,362 | 25,419 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 28,784 | $1.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 62,314 | $2.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 174,929 | 218,086 | $3.4M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 5,528 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 74,800 | 57,400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 25,323 | 41,587 | $0.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 19,017 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 117,189 | 29,874 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 90,856 | 240,062 | $4.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 262,282 | 230,321 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 253,687 | 0 | -$7.0M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 291,592 | 300,729 | $1.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 105,013 | 203,346 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 765,607 | 780,938 | $2.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 892,102 | 888,782 | $2.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 50,363 | 47,362 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 15,332 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 174,929 | $5.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 114,750 | 74,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 52,288 | 25,323 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,287 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 61,984 | 19,017 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 126,170 | 117,189 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 199,541 | 90,856 | -$2.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 273,816 | 262,282 | $0.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 253,687 | $7.0M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 249,809 | 291,592 | $2.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 98,798 | 105,013 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 723,827 | 765,607 | $3.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 861,161 | 892,102 | $3.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 43,234 | 50,363 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 50,398 | 15,332 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 9,840 | 0 | -$0.2M |