| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 224,475 | 181,775 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 67,027 | 62,456 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 63,927 | 180,162 | $15.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 13,463 | 12,027 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 282,009 | 261,679 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 84,155 | 61,340 | -$4.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 38,553 | 111,889 | $9.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 60,200 | $8.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 4,669 | $0.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | CLOSED | 376,744 | 0 | -$61.0M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | NEW | 0 | 20,819 | $3.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 159,603 | 166,721 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 53,529 | 53,685 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 3,700 | 7,000 | $0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 1,837 | 2,610 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 3,210 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,199 | 8,639 | $0.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,944 | $0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 19,424 | 8,162 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 67,403 | 99,024 | $3.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 13,141 | 16,601 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 213,975 | 224,475 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 24,948 | 67,027 | $5.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 93,403 | 63,927 | -$8.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 6,584 | 13,463 | $0.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 146,165 | 282,009 | $16.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 43,548 | 84,155 | $4.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 15,068 | 38,553 | $3.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 26,900 | 0 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 389,512 | 376,744 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 154,895 | 159,603 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 54,326 | 53,529 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 2,600 | 3,700 | $0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 1,837 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,152 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 2,199 | $0.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 30,516 | 19,424 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 81,515 | 67,403 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 9,720 | 13,141 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 246,675 | 213,975 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 11,235 | 24,948 | $2.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 103,603 | 93,403 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 142,978 | 146,165 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 103,265 | 43,548 | -$12.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 12,978 | 15,068 | $0.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 26,900 | $5.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 2,886 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 534,347 | 389,512 | -$33.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 161,755 | 154,895 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 55,345 | 54,326 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 6,840 | 2,600 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 5,001 | 5,152 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 12,425 | 0 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 9,000 | 30,516 | $4.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 63,042 | 81,515 | $3.2M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 9,720 | $2.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 256,375 | 246,675 | $3.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 11,235 | $2.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 103,603 | $21.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 27,060 | 6,584 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 118,445 | 142,978 | $7.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 48,665 | 103,265 | $12.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 13,210 | 12,978 | $0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 8,154 | 2,886 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 623,560 | 534,347 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 171,401 | 161,755 | $1.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 55,727 | 55,345 | $1.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 12,083 | 6,840 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 4,939 | 5,001 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 4,126 | 12,425 | $1.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 9,000 | $1.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 73,483 | 63,042 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 2,517 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 230,297 | 256,375 | $8.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 11,950 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 1,223 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 7,003 | 27,060 | $3.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 38,163 | 118,445 | $15.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 17,522 | 48,665 | $6.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 29,730 | 13,210 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 24,647 | 8,154 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 641,183 | 623,560 | $5.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 168,263 | 171,401 | $3.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 54,478 | 55,727 | $1.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 17,026 | 12,083 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 2,883 | 4,939 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 4,126 | $0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 29,059 | 73,483 | $8.3M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 2,517 | $0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 228,744 | 230,297 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 11,950 | $2.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,608 | 1,223 | -$0.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 6,584 | 7,003 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 22,970 | 38,163 | $2.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 8,338 | 17,522 | $1.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 40,800 | 29,730 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 16,000 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 24,647 | $4.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 640,583 | 641,183 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 161,384 | 168,263 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 63,593 | 54,478 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 18,792 | 17,026 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 2,883 | $0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 238,844 | 228,744 | $0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 24,482 | 0 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 3,700 | 2,608 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 27,652 | 22,970 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 12,838 | 8,338 | -$0.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 32,630 | 40,800 | $1.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 16,000 | $3.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 3,085 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 628,319 | 640,583 | $9.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 1,574 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 161,208 | 161,384 | $1.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 70,513 | 63,593 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 22,096 | 18,792 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 490 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 3,743 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 23,775 | 29,059 | $1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 8,908 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 248,575 | 238,844 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 4,908 | 24,482 | $3.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 3,700 | $0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 8,865 | 27,652 | $3.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,395 | 12,838 | $2.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 8,514 | 32,630 | $4.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,285 | 3,085 | $0.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 625,220 | 628,319 | $2.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 1,574 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 159,649 | 161,208 | $0.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 78,120 | 70,513 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 21,843 | 22,096 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 490 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 3,743 | $0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 4,063 | 23,775 | $3.5M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 8,908 | $1.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 238,275 | 248,575 | $42.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 7,000 | 4,908 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 7,384 | 6,584 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 13,101 | 8,865 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,901 | 1,395 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 7,216 | 8,514 | $0.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 1,285 | $0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 624,316 | 625,220 | $14.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 153,195 | 159,649 | $4.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 85,181 | 78,120 | $0.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 17,764 | 21,843 | $1.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 5,936 | 4,063 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 239,975 | 238,275 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 17,854 | 7,000 | -$0.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 5,999 | 7,384 | $0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 26,768 | 13,101 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 29,073 | 2,901 | -$2.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 4,664 | 7,216 | $0.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 4,370 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 583,280 | 624,316 | $35.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 149,605 | 153,195 | $8.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 81,514 | 85,181 | $4.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 21,101 | 17,764 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 5,276 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 5,824 | 5,936 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 250,913 | 239,975 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 11,387 | 17,854 | $0.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 8,010 | 5,999 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 17,659 | 26,768 | $0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 51,010 | 29,073 | -$2.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 2,551 | 4,664 | $0.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 4,370 | $0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 589,563 | 583,280 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 5,881 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 142,790 | 149,605 | $0.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 72,607 | 81,514 | $0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 18,253 | 21,101 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,174 | 5,276 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 10,850 | 5,824 | -$0.5M |