| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,366,133 | 368,100 | -$9.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 544,399 | 813,682 | $2.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 391,782 | 197,578 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,541,526 | 5,775,479 | $27.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 289,109 | 304,789 | $0.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 394,600 | $3.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 13,200 | 761,729 | $6.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 13,455 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,285,088 | 5,524,303 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 4,387,416 | 4,314,026 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 826,902 | 1,147,007 | $2.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 70,158 | 13,091 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 52,761 | 10,981 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 85,620 | 257,534 | $1.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 765,052 | $6.8M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 292,227 | $2.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 13,340 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 527,633 | 1,366,133 | $8.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 686,383 | 544,399 | -$0.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 391,782 | $3.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 497,441 | 2,541,526 | $19.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 129,866 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 234,817 | 289,109 | $0.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 72,094 | 13,200 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 13,455 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,218,753 | 5,285,088 | $4.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,383,399 | 4,387,416 | $3.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 50,131 | 826,902 | $7.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 158,035 | 70,158 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 94,200 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 52,761 | $0.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 267,822 | 85,620 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 72,217 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 13,340 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,042,633 | 527,633 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,385,728 | 686,383 | -$5.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 45,088 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 497,441 | $4.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 139,438 | 129,866 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 220,616 | 234,817 | $0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 217,602 | 72,094 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,229,601 | 5,218,753 | $2.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,355,287 | 4,383,399 | $2.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 31,278 | 50,131 | $0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 93,260 | 158,035 | $0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 96,990 | 94,200 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 45,121 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 242,708 | 267,822 | $0.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 14,300 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 17,752 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 35,364 | 72,217 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,125,433 | 1,042,633 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,903,267 | 1,385,728 | -$3.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 190,941 | 45,088 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 39,041 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 83,337 | 139,438 | $0.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 99,891 | 220,616 | $1.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 182,656 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 996,676 | 217,602 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 22,035 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,153,702 | 5,229,601 | $3.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,157,483 | 4,355,287 | $4.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 34,743 | 31,278 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 49,491 | 93,260 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 96,623 | 96,990 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 13,040 | 45,121 | $0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 451,499 | 242,708 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 14,300 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 157,879 | 17,752 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 149,023 | 35,364 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 300,000 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 743,233 | 1,125,433 | $2.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 213,746 | 1,903,267 | $12.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 3,687 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 190,941 | $1.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 232,641 | 39,041 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 419,333 | 83,337 | -$2.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 46,800 | 99,891 | $0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 182,656 | $1.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 996,676 | $7.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 20,977 | 22,035 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 5,242,332 | 5,153,702 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,132,493 | 4,157,483 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 35,725 | 34,743 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 49,491 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 130,539 | 96,623 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 13,040 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 392,942 | 451,499 | $0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 95,042 | 157,879 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 60,905 | 149,023 | $0.6M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 300,000 | $2.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 81,233 | 743,233 | $5.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 265,340 | 213,746 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 3,687 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 232,641 | $1.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 788,516 | 419,333 | -$2.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 23,915 | 46,800 | $0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 440,956 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 550,827 | 0 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 16,427 | 20,977 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,095,295 | 5,242,332 | $5.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 4,171,758 | 4,132,493 | $2.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 36,414 | 35,725 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 126,095 | 130,539 | $0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 392,942 | $3.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 95,042 | $0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 60,905 | $0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 81,233 | $0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 652,349 | 265,340 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 286,047 | 788,516 | $3.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 24,956 | 23,915 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 440,956 | $3.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 550,827 | $4.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 16,583 | 16,427 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,093,659 | 5,095,295 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,058,850 | 4,171,758 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 37,094 | 36,414 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 64,670 | 126,095 | $0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 12,766 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 33,868 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 292,213 | 0 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 10,390 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 963,294 | 652,349 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 286,047 | $2.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 411,245 | 24,956 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 450,974 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 1,337,000 | 0 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 19,990 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 16,427 | 16,583 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,997,890 | 5,093,659 | $6.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,892,603 | 4,058,850 | $5.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 41,458 | 37,094 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 19,961 | 64,670 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 12,766 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 33,868 | $0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,466,145 | 292,213 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 10,390 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 449,582 | 963,294 | $3.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 34,153 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 571,604 | 0 | -$4.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 408,642 | 411,245 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 12,847 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 450,974 | $3.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 19,990 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 16,430 | 16,427 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,786,782 | 4,997,890 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,752,762 | 3,892,603 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 40,974 | 41,458 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 11,721 | 19,961 | $0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,798,021 | 1,466,145 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 133,648 | 449,582 | $2.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 223,743 | 34,153 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 575,194 | 571,604 | -$1.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 139,612 | 408,642 | $1.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 12,847 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 942,483 | 0 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 1,337,000 | $10.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 25,095 | 16,430 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,643,750 | 4,786,782 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,698,157 | 3,752,762 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 38,960 | 40,974 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 11,721 | $0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,798,021 | $14.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 26,118 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 323,593 | 133,648 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 30,001 | 223,743 | $1.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 609,991 | 575,194 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 377,217 | 139,612 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 942,483 | $9.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 14,003 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,357,065 | 4,643,750 | $4.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 109 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,497,508 | 3,698,157 | $3.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 31,554 | 38,960 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 18,461 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 53,169 | 0 | -$0.5M |