| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 130,171 | 77,771 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 113,507 | 234,328 | $9.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 151,108 | $11.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 13,537 | 4,795 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 20,803 | 70,576 | $3.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 8,880 | 8,929 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 3,500 | $0.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 132,819 | 0 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 272,472 | 298,043 | $1.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 89,433 | 92,177 | $0.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 11,412 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 39,253 | $3.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 4,827 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 2,842 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 28,431 | 59,023 | $2.3M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 10,125 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 127,271 | 130,171 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 98,206 | 113,507 | $1.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 4,790 | 13,537 | $0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 49,758 | 20,803 | -$2.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 9,200 | 8,880 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 5,892 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 133,311 | 132,819 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 270,934 | 272,472 | $0.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 77,354 | 0 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 88,756 | 89,433 | $0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 15,104 | 11,412 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 4,200 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 61,053 | 4,827 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,842 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 33,364 | 28,431 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 2,873 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 12,483 | 10,125 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 195,971 | 127,271 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 75,701 | 98,206 | $0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 13,816 | 4,790 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 45,303 | 49,758 | -$0.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 12,209 | 9,200 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 3,502 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 15,740 | 5,892 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 135,637 | 133,311 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 272,354 | 270,934 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 76,980 | 77,354 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 90,118 | 88,756 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 2,400 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 3,624 | 15,104 | $0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 3,857 | 4,200 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 2,179 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 10,935 | 61,053 | $3.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 29,680 | 33,364 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 2,563 | 2,873 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 2,511 | 12,483 | $0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 270,971 | 195,971 | -$18.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 34,030 | 75,701 | $2.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 1,708 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 13,764 | 13,816 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 45,303 | $4.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 12,194 | 12,209 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 3,020 | 3,502 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 15,717 | 15,740 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 50,423 | 135,637 | $6.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 269,271 | 272,354 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 98,063 | 76,980 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 86,905 | 90,118 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 10,026 | 2,400 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 3,456 | 3,624 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 7,739 | 3,857 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 2,179 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 48,788 | 10,935 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,477 | 29,680 | $2.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 2,563 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,677 | 2,511 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 316,671 | 270,971 | $14.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 17,105 | 34,030 | $3.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 1,708 | $0.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 13,764 | $1.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 18,084 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 16,903 | 12,194 | $0.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 18,200 | 3,020 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 15,717 | $2.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 50,423 | $7.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 252,692 | 269,271 | $18.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 138,963 | 98,063 | $13.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 83,564 | 86,905 | $6.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 11,390 | 10,026 | $0.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 5,587 | 3,456 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 3,651 | 7,739 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 46,507 | 48,788 | $3.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 41,948 | 1,477 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 5,300 | 1,677 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 358,271 | 316,671 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 52,414 | 17,105 | -$3.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 4,100 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 25,369 | 18,084 | -$0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 16,027 | 16,903 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 10,200 | 18,200 | $0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 236,616 | 252,692 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 138,199 | 138,963 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 85,086 | 83,564 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 32,885 | 11,390 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 5,568 | 3,651 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 19,872 | 0 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 7,126 | 46,507 | $2.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 4,162 | 5,300 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 362,071 | 358,271 | $3.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 50,668 | 52,414 | $0.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 5,965 | 4,100 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 2,852 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,433 | 25,369 | $1.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 32,849 | 16,027 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 10,200 | $0.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 238,445 | 236,616 | $2.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 83,945 | 85,086 | $0.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 54,914 | 32,885 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 5,568 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 19,872 | $1.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 24,608 | 7,126 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 6,461 | 41,948 | $3.1M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 4,162 | $0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 394,871 | 362,071 | $5.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 30,826 | 50,668 | $2.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 6,300 | 5,965 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 5,836 | 2,852 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 3,433 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 62,136 | 32,849 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 42,823 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 233,352 | 238,445 | $4.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 144,137 | 138,199 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 29,346 | 83,945 | $4.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 64,979 | 54,914 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 10,164 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 24,608 | $1.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 6,472 | 6,461 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 371,171 | 394,871 | $22.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 79,168 | 30,826 | -$1.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 6,700 | 6,300 | $0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 15,300 | 5,836 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 31,022 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 88,899 | 62,136 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 91,903 | 42,823 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 208,092 | 233,352 | $4.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 144,137 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 25,055 | 29,346 | $0.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 63,498 | 64,979 | $1.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 10,164 | $0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 31,058 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 30,427 | 6,472 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 383,571 | 371,171 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 83,606 | 79,168 | -$0.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 24,049 | 6,700 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 16,500 | 15,300 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 30,055 | 31,022 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 93,753 | 88,899 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 26,511 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 135,586 | 91,903 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 204,623 | 208,092 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 25,745 | 25,055 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 57,340 | 63,498 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 55,906 | 31,058 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 10,276 | 30,427 | $0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 13,950 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 397,971 | 383,571 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 87,279 | 83,606 | $1.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 39,878 | 24,049 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 14,500 | 16,500 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 114,554 | 30,055 | -$2.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 48,604 | 93,753 | $2.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 26,511 | $1.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 182,008 | 135,586 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 191,985 | 204,623 | $3.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 25,729 | 25,745 | $0.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 61,374 | 57,340 | $0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 55,906 | $2.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 2,470 | 10,276 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 11,850 | 13,950 | $0.3M |