| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,771,133 | 1,332,137 | -$19.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 929,158 | 792,295 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 341,100 | 440,600 | $2.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 480,280 | 529,913 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 450,082 | 168,208 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 81,568 | 86,080 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 53,762 | 173,662 | $3.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 10,382,033 | 18,068,118 | $205.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 19,203 | 28,658 | $0.3M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 57,163 | $1.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 1,924,342 | 0 | -$66.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 374,769 | 523,053 | $3.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 528,982 | 612,532 | $0.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 130,102 | $4.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 72,367 | 40,721 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 195,257 | 137,361 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 64,100 | $2.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 789,816 | 0 | -$27.1M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 23,300 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 133,650 | $4.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,130,133 | 1,771,133 | -$15.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 639,157 | 929,158 | $8.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 429,378 | 341,100 | -$3.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 457,822 | 480,280 | $0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 127,652 | 450,082 | $10.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,787,062 | 81,568 | -$61.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 53,762 | $1.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 10,382,033 | $356.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 5,546,074 | 1,924,342 | -$133.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 139,369 | 374,769 | $10.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 559,283 | 528,982 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 1,448 | 72,367 | $2.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 23,886 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 110,400 | 195,257 | $2.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 16,200 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 109,642 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 432,555 | 789,816 | $11.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 31,545 | 23,300 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,667,537 | 2,130,133 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,137,848 | 639,157 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 429,378 | $15.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 530,616 | 457,822 | $1.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 316,408 | 127,652 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 302,559 | 1,787,062 | $55.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 19,214 | 19,203 | $0.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 97,459 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | CLOSED | 18,161 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 5,413,904 | 5,546,074 | $42.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 120,931 | 139,369 | $1.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 570,854 | 559,283 | $3.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 1,293 | 1,448 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 54,422 | 23,886 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 192,117 | 110,400 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 48,594 | 16,200 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 215,240 | 109,642 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 590,098 | 432,555 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 38,616 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 41,528 | 31,545 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,986,741 | 2,667,537 | $16.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,553,275 | 1,137,848 | $1.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,412,623 | 530,616 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 424,087 | 316,408 | $0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 662,380 | 302,559 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 47,294 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 19,238 | 19,214 | $0.2M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 97,459 | $2.8M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 18,161 | $0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 4,994,328 | 5,413,904 | $54.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 113,368 | 120,931 | $1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 496,682 | 570,854 | $6.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,293 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 47,716 | 54,422 | $0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 257,099 | 192,117 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 43,210 | 48,594 | $0.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 35,872 | 215,240 | $5.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 682,945 | 590,098 | $3.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 17,593 | 38,616 | $0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 304,087 | 41,528 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,943,037 | 2,986,741 | $11.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 605,925 | 1,553,275 | $21.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,202,219 | 1,412,623 | $8.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 117,244 | 424,087 | $6.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 92,087 | 662,380 | $11.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 17,900 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 19,238 | $0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,521,824 | 4,994,328 | $76.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 106,985 | 113,368 | $0.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 517,028 | 496,682 | $1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 47,716 | $1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 61,649 | 257,099 | $4.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 16,400 | 43,210 | $0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 35,872 | $0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 532,361 | 682,945 | $6.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 17,593 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 304,087 | $6.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 3,094,637 | 2,943,037 | $3.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 378,919 | 605,925 | $4.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 754,766 | 1,202,219 | $9.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 129,294 | 117,244 | $0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 44,663 | 92,087 | $0.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 21,371 | 47,294 | $0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 101,526 | 17,900 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 11,563 | 1,521,824 | $25.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 99,562 | 106,985 | $0.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 515,988 | 517,028 | $1.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 47,177 | 61,649 | $0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 109,747 | 16,400 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 3,303,637 | 3,094,637 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 502,869 | 378,919 | -$3.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 691,586 | 754,766 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 427,366 | 129,294 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 223,843 | 44,663 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 99,439 | 21,371 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 101,526 | $1.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 257,309 | 11,563 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 95,911 | 99,562 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 532,136 | 515,988 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 47,549 | 47,177 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 109,747 | $1.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 642,531 | 532,361 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 3,534,858 | 3,303,637 | $5.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 654,546 | 502,869 | -$0.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 342,806 | 691,586 | $6.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 220,957 | 427,366 | $4.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 188,529 | 223,843 | $1.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 84,894 | 99,439 | $0.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 257,309 | $4.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 89,282 | 95,911 | $0.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 560,634 | 532,136 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 108,559 | 47,549 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 67,779 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 10,684 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 296,559 | 642,531 | $6.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 3,972,269 | 3,534,858 | $52.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 890,370 | 654,546 | -$2.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 226,712 | 342,806 | $1.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 240,550 | 220,957 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 205,616 | 188,529 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 84,894 | $1.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 86,046 | 89,282 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 560,634 | $8.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 87,463 | 108,559 | $0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 67,779 | $1.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,684 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 30,393 | 296,559 | $4.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 660 | 400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 4,200,969 | 3,972,269 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 669,000 | 890,370 | $3.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 314,285 | 226,712 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 702,361 | 240,550 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 245,104 | 205,616 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 953,808 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 85,966 | 86,046 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 105,046 | 87,463 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 62,884 | 30,393 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 4,385,029 | 4,200,969 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 375,856 | 669,000 | $5.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 30,550 | 314,285 | $3.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 775,568 | 702,361 | $2.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 35,360 | 245,104 | $2.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 953,808 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 87,498 | 85,966 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 30,700 | 105,046 | $1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 62,884 | $0.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 11,700 | 0 | -$0.1M |