| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 31,600 | 28,900 | $0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 8,423 | 35,890 | $2.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 16,309 | 22,514 | $0.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 54,558 | 81,755 | $3.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 16,359 | 29,239 | $1.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 170,562 | 203,739 | $5.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 8,740 | $0.9M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 155,302 | 155,771 | $1.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 128,002 | 139,682 | $2.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 62,424 | 54,463 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 235,885 | 0 | -$20.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 3,187 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 37,402 | $3.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 3,329 | 2,859 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 2,477 | 24,070 | $2.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 3,500 | 31,600 | $2.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 58,521 | 8,423 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 13,458 | 16,309 | $0.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 76,565 | 54,558 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 12,235 | 16,359 | $0.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 4,465 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 70,138 | 170,562 | $9.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 7,137 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | CLOSED | 25,000 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 6,228 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 141,973 | 155,302 | $2.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 127,950 | 128,002 | $1.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 61,913 | 62,424 | $0.7M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 206,435 | 235,885 | $4.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 2,747 | 3,187 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 28,130 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 3,723 | 3,329 | $0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 13,387 | 2,477 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 10,900 | 3,500 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 34,178 | 58,521 | $2.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 13,458 | $1.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 32,811 | 76,565 | $3.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 9,623 | 12,235 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 133,817 | 4,465 | -$8.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 32,639 | 70,138 | $3.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 14,600 | 7,137 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Irenic Capital Management | NEW | 0 | 25,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 6,228 | $0.5M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 123,381 | 141,973 | $2.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 127,860 | 127,950 | $1.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 54,605 | 61,913 | $1.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 10,455 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 126,715 | 206,435 | $7.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 2,747 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 30,725 | 28,130 | $0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 3,723 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 13,387 | $1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 68,027 | 10,900 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 26,873 | 34,178 | -$0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 8,665 | 32,811 | $1.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 9,623 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 57,710 | 133,817 | $3.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 7,727 | 32,639 | $1.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 14,600 | $1.0M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 38,799 | 123,381 | $4.6M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 5,438,000 | 0 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 138,769 | 127,860 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 61,764 | 54,605 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,908 | 10,455 | $0.5M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 102,198 | 126,715 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 19,898 | 30,725 | $0.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 9,116,000 | 0 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 7,869 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 16,047 | 0 | -$16.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 8,200 | 68,027 | $5.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 6,082 | 26,873 | $1.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 8,665 | $0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 57,710 | $5.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 8,156 | 7,727 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 29,458 | 38,799 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 137,516 | 138,769 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 65,464 | 61,764 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 8,706 | 1,908 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 73,897 | 102,198 | $0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 2,100 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 19,898 | $1.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 5,010 | 7,869 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 7,500 | 8,200 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 6,817 | 6,082 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 4,832 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 10,885 | 8,156 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 3,476 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 26,634 | 29,458 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 5,507,000 | 5,438,000 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 124,446 | 137,516 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 62,589 | 65,464 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 8,836 | 8,706 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 13,711 | 73,897 | $7.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 2,100 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 2,225 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 5,010 | $0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 13,400 | 7,500 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 10,715 | 6,817 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,002 | 4,832 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 11,432 | 10,885 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 8,556 | 3,476 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | NEW | 0 | 26,634 | $3.5M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 7,146,000 | 5,507,000 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 124,761 | 124,446 | $0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 62,609 | 62,589 | $0.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 14,001 | 8,836 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 13,027 | 13,711 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 1,296,000 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 2,225 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 2,109 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 4,578 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 2,400 | 13,400 | $1.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 24,695 | 10,715 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 7,841 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 3,002 | $0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 18,003 | 11,432 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 14,560 | 8,556 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 7,480,000 | 7,146,000 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 118,990 | 124,761 | $5.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 45,159 | 62,609 | $4.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 7,358 | 14,001 | $1.2M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 8,273 | 13,027 | $1.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,530 | 2,109 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 4,578 | $0.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 16,100 | 2,400 | $0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 33,780 | 24,695 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 20,766 | 7,841 | -$1.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 3,979 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 1,880 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 21,634 | 18,003 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 26,413 | 14,560 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 4,760,000 | 7,480,000 | $2.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 112,865 | 118,990 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 44,278 | 45,159 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 7,952 | 7,358 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 9,371 | 8,273 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 2,864 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 5,042 | 1,530 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 22,000,000 | 9,116,000 | -$12.2M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 2,842 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 10,550 | 16,047 | $5.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 30,400 | 16,100 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 27,268 | 33,780 | $0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 20,766 | $2.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 5,922 | 3,979 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 1,880 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 17,792 | 21,634 | $0.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 15,847 | 26,413 | $1.2M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 11,544,000 | 4,760,000 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 111,115 | 112,865 | $0.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 41,392 | 44,278 | $0.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 4,814 | 7,952 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,592 | 1,296,000 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 3,000,000 | 2,864 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 3,608 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 15,682 | 5,042 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 20,500,000 | 22,000,000 | $1.9M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 2,842 | $0.3M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 11,550 | 10,550 | $10.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 8,800 | 30,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 26,138 | 27,268 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 4,206 | 5,922 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 5,536 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 14,714 | 17,792 | $0.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 5,276 | 15,847 | $1.1M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 8,545,000 | 11,544,000 | $2.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 105,089 | 111,115 | $0.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 40,498 | 41,392 | $0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 5,896 | 4,814 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 9,653 | 9,371 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 3,608 | $0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 17,968 | 15,682 | -$0.2M |