| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 66,294 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 5,400 | 209,176 | $3.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 504,645 | 529,793 | -$10.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 577,850 | 1,923,057 | $12.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 138,698 | 133,622 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 159,149 | $2.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,530,650 | 2,114,423 | -$60.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,371,264 | 1,373,422 | -$28.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 579,647 | 538,930 | -$12.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 154,776 | 213,437 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 10,519 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 94,884 | 34,034 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 310,494 | 66,294 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 226,642 | 5,400 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 119,380 | 0 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 504,645 | $19.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 917,304 | 577,850 | -$21.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 220,972 | 138,698 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 409,781 | 0 | -$19.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 922,594 | 2,530,650 | $53.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 30,156 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 11,706 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,322,632 | 1,371,264 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 492,910 | 579,647 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 138,255 | 154,776 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 35,273 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 230,991 | 0 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 16,500 | 94,884 | $2.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 5,060 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 212,494 | 310,494 | $4.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 106,235 | 226,642 | $5.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 110,003 | 119,380 | $0.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 517,859 | 917,304 | $19.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 58,773 | 220,972 | $7.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 389,360 | 409,781 | $1.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 668,059 | 922,594 | $12.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 17,112 | 30,156 | $0.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 11,706 | $0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,338,453 | 1,322,632 | $0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 472,121 | 492,910 | $1.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 39,272 | 138,255 | $4.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 43,967 | 35,273 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 50,422 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 120,332 | 0 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 45,284 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 276,042 | 230,991 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 6,187 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 16,500 | $0.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 5,060 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 172,194 | 212,494 | $1.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 173,405 | 106,235 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 19,316 | 110,003 | $4.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 175,607 | 517,859 | $15.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 58,773 | $2.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 822,361 | 389,360 | -$22.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 318,322 | 668,059 | $15.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 523,679 | 0 | -$26.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 57,352 | 17,112 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 114,543 | 0 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,292,576 | 1,338,453 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 562,945 | 472,121 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 320,642 | 39,272 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 4,053 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 37,620 | 43,967 | $0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 50,315 | 50,422 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 10,802 | 120,332 | $5.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 8,581 | 45,284 | $1.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 196,371 | 276,042 | $3.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 6,187 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 121,094 | 172,194 | $1.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 285,192 | 173,405 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 40,830 | 19,316 | -$1.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 52,894 | 175,607 | $5.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 253,872 | 822,361 | $25.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 225,846 | 318,322 | $1.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 523,679 | $26.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 14,036 | 57,352 | $2.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 113,110 | 114,543 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,286,546 | 1,292,576 | -$16.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 544,022 | 562,945 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 920,162 | 320,642 | -$42.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 4,053 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 55,473 | 37,620 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 50,315 | $2.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 10,802 | $0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 50,037 | 8,581 | -$2.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 50,404 | 196,371 | $5.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 135,899 | 121,094 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 268,258 | 285,192 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 40,830 | $2.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 78,397 | 52,894 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 9,535 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 100,567 | 253,872 | $7.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 173,603 | 225,846 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 523,679 | 0 | -$43.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 36,747 | 14,036 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 121,712 | 0 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 113,110 | $7.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,234,998 | 1,286,546 | -$21.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 542,544 | 544,022 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 920,083 | 920,162 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 55,807 | 55,473 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 22,360 | 50,037 | $1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 9,782 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 135,899 | $11.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 137,908 | 268,258 | $9.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 12,329 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 15,859 | 78,397 | $5.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 9,535 | $0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 20,417 | 100,567 | $6.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 182,445 | 173,603 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 523,679 | $43.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 2,918 | 36,747 | $2.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 165,657 | 121,712 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,249,031 | 1,234,998 | -$13.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 549,230 | 542,544 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 796,609 | 920,083 | $2.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 6,780 | 55,807 | $4.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 2,595 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 22,360 | $1.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 13,453 | 50,404 | $2.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 9,547 | 9,782 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 130,232 | 137,908 | $1.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 40,153 | 12,329 | -$2.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 10,471 | 15,859 | $0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 20,417 | $1.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 228,037 | 182,445 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 467,564 | 0 | -$41.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 2,918 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 99,045 | 165,657 | $15.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,208,984 | 1,249,031 | $9.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 549,671 | 549,230 | $2.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 841,244 | 796,609 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 6,780 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 2,595 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 8,822 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 4,148 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 128,622 | 13,453 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 3,961 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 7,095 | 9,547 | $0.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 180,774 | 130,232 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 40,153 | $3.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 10,471 | $0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 206,319 | 0 | -$21.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 313,676 | 228,037 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 467,564 | $41.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 99,045 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,050,667 | 1,208,984 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 555,735 | 549,671 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 891,864 | 841,244 | -$19.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 4,256 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 8,822 | $0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 3,230 | 4,148 | $0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 9,935 | 128,622 | $10.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 4,558 | 3,961 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 14,667 | 7,095 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 211,608 | 180,774 | -$1.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 9,949 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 383,688 | 206,319 | -$15.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 376,176 | 313,676 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 528,923 | 0 | -$50.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,028,226 | 1,050,667 | $11.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 549,149 | 555,735 | $5.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 908,917 | 891,864 | $6.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 4,256 | $0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,230 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 21,074 | 9,935 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 4,558 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 13,271 | 14,667 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 13,394 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 351,881 | 211,608 | -$8.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 25,211 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,513 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 134,230 | 9,949 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 31,839 | 0 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 180,592 | 383,688 | $22.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 452,228 | 376,176 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 528,923 | $50.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,006,121 | 1,028,226 | $16.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 548,538 | 549,149 | $8.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 872,210 | 908,917 | $16.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 4,220 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 24,144 | 21,074 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 36,564 | 13,271 | -$1.7M |