| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,033,295 | 1,025,232 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,561,587 | 2,025,013 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 231,653 | 191,741 | -$0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,222,995 | 3,051,728 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 90,500 | 110,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,096,989 | 187,227 | -$2.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 648,809 | 883,990 | $0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 525,969 | 1,406,331 | $1.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 12,389 | 11,578 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,274,277 | 2,414,230 | $1.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,358,201 | 4,462,527 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,429,267 | 1,416,828 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 16,084 | 18,560 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 108,572 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 43,607 | 157,474 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 51,023 | 19,676 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 97,514 | 62,279 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 384,074 | 1,343,291 | $1.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 23,341 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 403,324 | 52,620 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 935,395 | 1,033,295 | $0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,217,444 | 2,561,587 | $3.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 344,928 | 231,653 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,766,617 | 3,222,995 | $2.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 90,500 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,307,977 | 1,096,989 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 325,965 | 648,809 | $0.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 525,969 | $1.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 12,378 | 12,389 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 1,274,277 | $3.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 86,152 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,260,175 | 4,358,201 | $1.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,437,016 | 1,429,267 | $0.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 16,241 | 16,084 | $0.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 343,341 | 108,572 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 68,300 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 89,894 | 43,607 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 51,023 | $0.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 122,827 | 97,514 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 106,260 | 384,074 | $0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 75,732 | 23,341 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 403,324 | $1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 862,100 | 935,395 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,533,737 | 1,217,444 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 344,928 | $0.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,222,565 | 2,766,617 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 181,877 | 1,307,977 | $2.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 177,766 | 325,965 | $0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 10,611 | 12,378 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 353,022 | 86,152 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,255,633 | 4,260,175 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,437,610 | 1,437,016 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 18,486 | 16,241 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 318,099 | 343,341 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 128,116 | 68,300 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 186,249 | 89,894 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 122,827 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 19,584 | 106,260 | $0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 46,068 | 75,732 | $0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 584,400 | 862,100 | $1.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 985,007 | 1,533,737 | $2.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 246,754 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 790,953 | 2,222,565 | $4.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,807,082 | 181,877 | -$3.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 120,374 | 177,766 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 11,576 | 10,611 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 337,022 | 353,022 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 4,333,554 | 4,255,633 | $2.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,374,800 | 1,437,610 | $1.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 19,766 | 18,486 | $0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 318,099 | $0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 46,055 | 128,116 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 22,855 | 186,249 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 170,144 | 19,584 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 46,068 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 152,102 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 339,200 | 584,400 | $0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 725,918 | 985,007 | $0.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 516,671 | 246,754 | -$0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 784,838 | 790,953 | $0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,174,206 | 1,807,082 | $1.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 407,394 | 120,374 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 11,576 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,245,838 | 4,333,554 | $1.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,312,273 | 1,374,800 | $0.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 20,222 | 19,766 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 46,055 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 147,305 | 22,855 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 170,144 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 213,424 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 152,102 | $0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 59,900 | 339,200 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 492,202 | 725,918 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 432,254 | 516,671 | -$0.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,241,708 | 784,838 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 448,096 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,149,914 | 1,174,206 | -$1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 72,957 | 407,394 | $0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 300,000 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 11,899 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 536,722 | 337,022 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,194,220 | 4,245,838 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,455,351 | 1,312,273 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 20,379 | 20,222 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 44,630 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 521,828 | 147,305 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 70,494 | 213,424 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 38,600 | 59,900 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 250,066 | 492,202 | $0.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 399,101 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 395,966 | 432,254 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 791,565 | 1,241,708 | $0.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 231,818 | 448,096 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 814,220 | 1,149,914 | $0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 121,079 | 72,957 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 300,000 | $0.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 12,610 | 11,899 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 477,822 | 536,722 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,203,217 | 4,194,220 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,443,182 | 1,455,351 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 20,906 | 20,379 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 23,955 | 44,630 | $0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 409,343 | 521,828 | $0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 13,311 | 70,494 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 38,600 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 298,710 | 250,066 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 446,742 | 399,101 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,132,107 | 395,966 | -$1.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 656,159 | 791,565 | $0.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 16,265 | 231,818 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 299,432 | 814,220 | $1.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 234,235 | 121,079 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 12,610 | $0.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 100 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 462,022 | 477,822 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,076,457 | 4,203,217 | $2.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,427,445 | 1,443,182 | $0.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 21,252 | 20,906 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 91,718 | 23,955 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 566,757 | 409,343 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 13,311 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 743,074 | 298,710 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 446,742 | $1.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,300,269 | 1,132,107 | -$0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 696,791 | 656,159 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 39,059 | 16,265 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 450,093 | 299,432 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 157,065 | 234,235 | $0.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 100 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 432,622 | 462,022 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,963,207 | 4,076,457 | $0.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,384,628 | 1,427,445 | $0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 361,211 | 21,252 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 126,115 | 91,718 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 151,523 | 566,757 | $1.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 11,100 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 661,371 | 743,074 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 209,178 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 1,243,432 | 1,300,269 | -$1.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 767,691 | 696,791 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 49,964 | 39,059 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 54,258 | 450,093 | $1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 87,552 | 157,065 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 358,822 | 432,622 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,891,662 | 3,963,207 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,367,278 | 1,384,628 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 362,180 | 361,211 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 43,770 | 126,115 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 116,367 | 151,523 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 47,934 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,156,767 | 661,371 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 209,178 | $0.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 729,298 | 1,243,432 | $2.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,149,780 | 767,691 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 68,007 | 49,964 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 678,490 | 54,258 | -$2.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 35,698 | 87,552 | $0.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 185,001 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 341,822 | 358,822 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,713,076 | 3,891,662 | $0.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,347,662 | 1,367,278 | $0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 390,876 | 362,180 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 43,770 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 73,700 | 116,367 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,827,000 | 0 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 47,934 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 14,063 | 0 | -$0.1M |