| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 431,800 | 367,378 | $61.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 292,426 | 296,574 | $59.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 29,600 | 45,700 | $11.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 36,037 | 62,085 | $16.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 42,090 | 33,917 | $5.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 32,743 | 39,499 | $9.0M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 2,475 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 45,858 | 39,946 | $6.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 33,617 | 36,333 | $7.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 14,441 | 8,946 | $0.8M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 3,869 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 7,540 | 9,250 | $2.1M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | ADDED | 2,981 | 12,381 | $4.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 10,542 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 326,340 | 341,843 | $70.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 89,220 | 97,314 | $20.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,561 | 2,881 | $0.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 14,145 | $5.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 1,436 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 2,434 | $0.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 1,917 | $0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 499,100 | 431,800 | -$35.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 384,008 | 292,426 | -$34.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 18,952 | 29,600 | $1.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 38,037 | 36,037 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 229,025 | 42,090 | $7.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 30,485 | 32,743 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 16,376 | 2,475 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 35,803 | 45,858 | $0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 123,245 | 33,617 | -$21.4M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 4,811 | 14,441 | $1.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 11,805 | 3,869 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 7,540 | $1.3M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 15,001 | 2,981 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 10,542 | $1.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 318,295 | 326,340 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 90,576 | 89,220 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 12,077 | 2,561 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 4,975 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 12,800 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 18,690 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 43,122 | 0 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 14,999 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 2,222 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 54,508 | 0 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 1,692 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 1,473 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 386,400 | 499,100 | $33.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 374,600 | 384,008 | $10.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 7,644 | 18,952 | $2.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 87,655 | 38,037 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 59,483 | 229,025 | -$11.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 32,750 | 30,485 | $0.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 6,926 | 16,376 | $2.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 4,315 | 35,803 | $7.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 134,064 | 123,245 | $0.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 2,577 | 4,811 | $0.6M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 12,429 | 11,805 | $0.1M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 5,266 | 15,001 | $2.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 242,719 | 318,295 | $22.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 87,881 | 90,576 | $2.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 9,698 | 12,077 | $0.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 2,145 | 4,975 | $0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 19,716 | 12,800 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 2,846 | 18,690 | $3.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 36,652 | 43,122 | $2.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 29,205 | 14,999 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 2,411 | 2,222 | $0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 37,566 | 54,508 | $4.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 3,067 | 1,692 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 2,788 | 1,473 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 9,162 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 443,700 | 386,400 | -$42.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 225,241 | 374,600 | $14.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 13,944 | 7,644 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 205,821 | 87,655 | -$37.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 129,536 | 59,483 | -$22.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 37,963 | 32,750 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 6,926 | $1.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 42,324 | 4,315 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 134,064 | $26.7M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 2,577 | $0.5M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 12,621 | 12,429 | -$0.9M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 2,966 | 5,266 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 207,773 | 242,719 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 27,211 | 87,881 | $10.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 8,863 | 9,698 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 2,145 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 17,958 | 19,716 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 15,538 | 2,846 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 36,652 | $7.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 11,507 | 29,205 | $2.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,411 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 82,410 | 37,566 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,837 | 3,067 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 9,123 | 2,788 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 9,162 | $1.8M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 67,278 | 0 | -$18.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 19,800 | 0 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 302,900 | 443,700 | $94.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 257,780 | 225,241 | $39.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 13,944 | $3.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 13,979 | 205,821 | $54.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 229,025 | 129,536 | $34.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 42,312 | 37,963 | $6.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 104,127 | 42,324 | $2.8M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 12,621 | $3.4M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 11,929 | 2,966 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 181,258 | 207,773 | $40.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 23,248 | 27,211 | $5.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 14,107 | 8,863 | $1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 17,958 | $4.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 15,538 | $4.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,507 | $3.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 82,410 | $22.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,837 | $0.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 9,123 | $2.4M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 67,278 | $18.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 19,800 | $5.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 290,500 | 302,900 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 80,996 | 257,780 | $14.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 18,191 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 140,670 | 13,979 | -$11.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 52,563 | 42,312 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 274,953 | 104,127 | -$15.3M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 83,688 | 11,929 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 43,637 | 0 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 173,522 | 181,258 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 30,244 | 23,248 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | NEW | 0 | 14,107 | $1.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 22,503 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 7,844 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 222,200 | 290,500 | $16.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 161,503 | 80,996 | $0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 18,191 | $1.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 22,710 | 140,670 | $11.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 102,365 | 52,563 | $0.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 234,999 | 274,953 | $14.5M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | ADDED | 25,315 | 83,688 | $6.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 43,637 | $3.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 171,788 | 173,522 | $8.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 64,416 | 30,244 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 8,189 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 14,575 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 15,859 | 22,503 | $1.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 7,844 | $0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 122,826 | 222,200 | $5.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 54,129 | 161,503 | $4.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 3,816 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 27,350 | 22,710 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 102,365 | $4.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 176,160 | 234,999 | $4.1M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 25,315 | $1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 160,593 | 171,788 | $2.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 25,290 | 64,416 | $1.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 16,851 | 8,189 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 31,800 | 15,859 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 25,168 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 78,600 | 122,826 | $3.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 6,000 | 54,129 | $1.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 3,816 | $0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 18,222 | 27,350 | $0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 176,160 | $5.3M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | CLOSED | 27,737 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 68,953 | 160,593 | $2.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 5,855 | 25,290 | $0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 16,851 | $0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 31,800 | $1.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 10,456 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 29,069 | 25,168 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 32,700 | 78,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 6,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 18,222 | $0.7M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 27,737 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 53,875 | 68,953 | $2.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | NEW | 0 | 5,855 | $0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,456 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 29,069 | $1.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 32,700 | $0.0M |