| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,705,044 | 2,869,027 | $4.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 37,141 | 68,181 | $1.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 94,943 | 1,250,639 | $48.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 203,985 | 236,034 | $3.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 175,767 | 312,005 | $7.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 4,595,535 | 2,098,945 | -$54.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 304,202 | 213,851 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 6,668 | 7,076 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,323,264 | 1,642,086 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 212,875,428 | 6,127,212 | $244.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,925,688 | 3,159,866 | $40.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,141,885 | 1,224,609 | $15.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 18,315 | $0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 17,664 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 10,058 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 130,982 | $5.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 429,363 | 346,014 | $1.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 316,592 | 7,051 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 364,212 | 0 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,195,102 | 3,705,044 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 37,141 | $1.1M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 1,154,452 | 0 | -$41.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,821,872 | 94,943 | -$62.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 170,867 | 203,985 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 114,977 | 175,767 | $1.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,487,685 | 4,595,535 | $50.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 382,162 | 304,202 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 647,555 | 0 | -$23.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 6,668 | $0.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 42,288 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,705,900 | 2,323,264 | $9.6M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 7,108,644 | 212,875,428 | -$248.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,837,824 | 2,925,688 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,243,593 | 1,141,885 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | CLOSED | 784,085 | 0 | -$28.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 118,009 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 247,388 | 17,664 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 34,835 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 429,363 | $13.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 100,571 | 316,592 | $6.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 364,212 | $11.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,788,623 | 3,195,102 | $47.4M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 1,353,865 | 1,154,452 | $8.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 2,862,575 | 1,821,872 | -$3.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 213,254 | 170,867 | $1.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 145,834 | 114,977 | $0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,310,222 | 2,487,685 | $33.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 14,447 | 382,162 | $13.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 891,089 | 647,555 | $1.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 42,288 | $1.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 1,705,900 | $61.2M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 257,785,398 | 7,108,644 | $244.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,856,431 | 2,837,824 | $33.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,147,943 | 1,243,593 | $16.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 806,191 | 784,085 | $8.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 118,009 | $4.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 443,750 | 247,388 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 10,029 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 36,132 | 34,835 | $0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 21,591 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 148,250 | 100,571 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 76,046 | 2,788,623 | $66.1M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 1,353,865 | $32.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 3,572,859 | 2,862,575 | $16.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 94,633 | 213,254 | $3.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 42,591 | 145,834 | $2.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,504,113 | 2,310,222 | $4.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 14,447 | $0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 891,089 | $21.5M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 11,009,125 | 257,785,398 | -$151.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,576,915 | 2,856,431 | $45.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 307,564 | 1,147,943 | $23.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 806,191 | $19.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 40,268 | 443,750 | $10.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 10,029 | $0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 36,132 | $0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 21,591 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 148,250 | $3.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 85,829 | 76,046 | $0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,886,231 | 3,572,859 | $34.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 68,104 | 94,633 | $0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 34,477 | 42,591 | $0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,545,014 | 3,504,113 | $27.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 394,841 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 128,976 | 1,576,915 | $22.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 307,564 | $4.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 275,088 | 0 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 40,268 | $0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 201,577 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 178,825 | 0 | -$1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 587,291 | 0 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 24,480 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 20,700 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 476,796 | 85,829 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 1,886,231 | $18.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 99,606 | 68,104 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 110,880 | 34,477 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,233,006 | 2,545,014 | $8.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 506,782 | 394,841 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 8,733,548 | 11,009,125 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 128,884 | 128,976 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 43,066 | 275,088 | $2.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 201,577 | $1.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 135,661 | 178,825 | $0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 24,480 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 45,365 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 20,700 | $0.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 500,032 | 0 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 346,485 | 476,796 | $2.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 99,606 | $1.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 108,643 | 110,880 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 900,826 | 1,233,006 | $6.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 66,710 | 506,782 | $5.6M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 9,521,980 | 8,733,548 | $17.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 132,239 | 128,884 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 38,434 | 43,066 | $0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 135,661 | $1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 273,149 | 587,291 | $4.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 14,169 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 11,594 | 45,365 | $0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 122,537 | 346,485 | $1.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 48,575 | 108,643 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 493,313 | 900,826 | $0.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,340,002 | 0 | -$36.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 73,732 | 66,710 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 179,497 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 4,493,173 | 9,521,980 | $23.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 122,739 | 132,239 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 38,434 | $0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 17,398 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 2,675 | 273,149 | $2.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 14,169 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 11,594 | $0.1M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 500,032 | $4.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 92,495 | 122,537 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 20,263 | 48,575 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 333,031 | 493,313 | $0.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,340,002 | $36.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 12,430 | 73,732 | $0.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 327,149 | 179,497 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 3,351,236 | 4,493,173 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 114,626 | 122,739 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 17,398 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 52,302 | 2,675 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 92,495 | $2.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 20,263 | $0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 333,031 | $7.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,383,774 | 0 | -$36.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 12,430 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 42,660 | 327,149 | $0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 3,351,236 | $71.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 108,032 | 114,626 | $0.8M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | CLOSED | 17,230 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 19,686 | 52,302 | $0.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,383,774 | $36.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 334,536 | 42,660 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 106,895 | 108,032 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 1,284,920 | 0 | -$27.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | NEW | 0 | 17,230 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,802 | 19,686 | $0.3M |