| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 47,200 | 10,700 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 7,564 | 19,787 | $2.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 5,075 | $0.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 55,982 | $10.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 101,181 | 192,458 | $23.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 108,593 | 6,879 | -$12.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 47,939 | 46,354 | $2.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 153,776 | 176,376 | $13.9M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 110,571 | 123,157 | $9.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 334,954 | 348,861 | $23.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 252,529 | 309,462 | $26.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 183,639 | 172,609 | $9.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 330,095 | 330,296 | $20.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 238,844 | $44.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 11,948 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 9,641 | 13,973 | $1.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 2,687 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 66,049 | 0 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,291 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 89,700 | 47,200 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 12,665 | 7,564 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 8,192 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 25,592 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 60,697 | 101,181 | $6.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 116,872 | 108,593 | $2.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 34,254 | 47,939 | $2.6M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 181,324 | 153,776 | $1.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 141,757 | 110,571 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 333,371 | 334,954 | $9.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 273,605 | 252,529 | $4.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 191,314 | 183,639 | $4.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 13,543 | 330,095 | $39.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 24,365 | 11,948 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 7,598 | 9,641 | $0.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 2,687 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 82,030 | 66,049 | $0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 146,082 | 89,700 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 6,400 | 12,665 | $0.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 2,417 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 8,192 | $0.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 47,489 | 25,592 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 72,740 | 60,697 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 31,816 | 116,872 | $8.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 33,745 | 34,254 | $0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 39,092 | 0 | -$3.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 183,024 | 181,324 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 150,302 | 141,757 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 327,472 | 333,371 | $0.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 273,605 | $26.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 173,819 | 191,314 | $1.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 14,100 | 13,543 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 2,218 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 42,780 | 24,365 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 7,598 | $0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 75,309 | 82,030 | $0.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 4,444 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 12,438 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 139,200 | 146,082 | $2.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 51,790 | 6,400 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 2,417 | $0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 32,289 | 47,489 | $1.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 7,741 | 72,740 | $6.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 4,465 | 31,816 | $2.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 39,591 | 33,745 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 71,545 | 39,092 | -$2.2M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 217,888 | 183,024 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 156,177 | 150,302 | $1.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 325,079 | 327,472 | $4.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 161,234 | 173,819 | $3.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 15,750 | 14,100 | $0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 2,218 | $0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 1,114 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 88,098 | 42,780 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 61,684 | 75,309 | $2.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 4,444 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 11,542 | 12,438 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 126,400 | 139,200 | $4.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 51,790 | $4.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 1,856 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 30,072 | 32,289 | $0.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 54,537 | 7,741 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 19,021 | 4,465 | -$0.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 83,479 | 39,591 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 66,333 | 71,545 | $2.1M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 248,587 | 217,888 | $3.6M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 173,248 | 156,177 | $2.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 319,354 | 325,079 | $8.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 146,133 | 161,234 | $4.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 18,252 | 15,750 | $0.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 1,114 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 31,006 | 88,098 | $5.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 93,708 | 61,684 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 11,542 | $1.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 179,600 | 126,400 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 48,005 | 0 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,660 | 1,856 | $0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 50,201 | 30,072 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 73,990 | 54,537 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 22,804 | 19,021 | -$0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 72,905 | 83,479 | $0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 27,348 | 66,333 | $2.1M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 253,087 | 248,587 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 161,985 | 173,248 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 310,195 | 319,354 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 142,572 | 146,133 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 18,992 | 18,252 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 69,423 | 31,006 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 143,300 | 179,600 | $2.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 20,593 | 48,005 | $1.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 1,660 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 50,201 | $3.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 41,834 | 73,990 | $2.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 13,636 | 22,804 | $0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 83,254 | 72,905 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 27,348 | $1.7M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 242,387 | 253,087 | $0.2M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 130,384 | 161,985 | $1.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 310,704 | 310,195 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 158,461 | 142,572 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 18,900 | 18,992 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 69,423 | $4.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 13,498 | 93,708 | $5.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 147,900 | 143,300 | $0.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 24,285 | 20,593 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 52,638 | 41,834 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 22,765 | 13,636 | -$0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 95,574 | 83,254 | -$0.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 223,979 | 242,387 | $3.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 112,664 | 130,384 | $2.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 309,094 | 310,704 | $2.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 175,505 | 158,461 | $0.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 18,600 | 18,900 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 3,589 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 7,329 | 13,498 | $0.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 159,800 | 147,900 | $8.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 16,463 | 24,285 | $0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 53,182 | 52,638 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 68,365 | 22,765 | -$2.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 106,288 | 95,574 | $0.1M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 219,479 | 223,979 | $1.7M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 66,120 | 112,664 | $3.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 292,616 | 309,094 | $2.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 195,594 | 175,505 | $0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 19,500 | 18,600 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 3,589 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 21,000 | 7,329 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 173,000 | 159,800 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,996 | 16,463 | $0.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 47,288 | 53,182 | $0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 68,365 | $3.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 116,170 | 106,288 | -$0.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 203,985 | 219,479 | $0.6M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 63,697 | 66,120 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 289,039 | 292,616 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 188,363 | 195,594 | $0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 22,800 | 19,500 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 5,154 | 21,000 | $0.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 210,100 | 173,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,626 | 3,996 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 49,332 | 47,288 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 125,483 | 116,170 | $0.6M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 247,689 | 203,985 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 62,157 | 63,697 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 274,165 | 289,039 | $3.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 178,273 | 188,363 | $2.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 23,200 | 22,800 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 5,154 | $0.3M |