| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,168,755 | 1,894,298 | -$26.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 829,330 | 451,679 | -$32.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 194,061 | 108,332 | -$7.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 419,866 | 688,532 | $21.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 22,100 | 40,300 | $1.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 85,708 | 191,014 | $8.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 22,643 | 22,537 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 81,407 | 153,204 | $5.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 6,300 | 62,059 | $4.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 65,629 | 89,486 | $1.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 473 | 281 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 11,890 | 22,774 | $0.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 131,394 | 129,424 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 188,674 | 199,343 | $0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 16,148 | 19,440 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 13,300 | $1.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 41,170 | 26,850 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 255,475 | 16,940 | -$20.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 41,573 | 41,619 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,415,286 | 2,168,755 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 547,260 | 829,330 | $27.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 32,551 | 194,061 | $13.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 313,024 | 419,866 | $11.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 36,518 | 22,100 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 17,370 | 85,708 | $5.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 23,418 | 22,643 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 51,005 | 81,407 | $2.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 6,300 | $0.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 47,645 | 65,629 | $1.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 327 | 473 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 11,890 | $1.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 135,359 | 131,394 | $0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 162,904 | 188,674 | $3.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 16,148 | $1.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 113,725 | 41,170 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 33,702 | 255,475 | $19.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 39,577 | 41,573 | $0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,009,986 | 2,415,286 | -$31.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 789,511 | 547,260 | -$15.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 30,200 | 32,551 | $0.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 207,568 | 313,024 | $9.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 7,999 | 36,518 | $2.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 67,133 | 17,370 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 23,123 | 23,418 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 46,416 | 51,005 | $0.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 37,612 | 47,645 | $1.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 500 | 327 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 136,262 | 135,359 | $0.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 135,951 | 162,904 | $2.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 4,247 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 4,779 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 47,321 | 113,725 | $5.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 33,702 | $2.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 39,577 | $3.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 3,146,286 | 3,009,986 | -$15.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 839,964 | 789,511 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 96,879 | 30,200 | -$5.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 207,568 | $15.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 7,999 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 66,564 | 67,133 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 23,153 | 23,123 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 39,993 | 46,416 | $0.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 97,607 | 0 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 110,332 | 37,612 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 500 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 159,527 | 136,262 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 111,254 | 135,951 | $1.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 11,162 | 4,247 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 6,054 | 4,779 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 47,321 | $3.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 3,004,486 | 3,146,286 | $37.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 290,748 | 839,964 | $43.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 96,879 | $7.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 383,782 | 0 | -$25.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 39,604 | 0 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 66,564 | $5.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 14,596 | 23,153 | $0.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 7,475 | 39,993 | $2.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 97,607 | $7.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 102,721 | 110,332 | $1.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 167,282 | 159,527 | $0.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 87,609 | 111,254 | $2.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 23,073 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 11,162 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 22,843 | 6,054 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 92,332 | 0 | -$6.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 5,507 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 4,410 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 3,117,286 | 3,004,486 | $11.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 915,367 | 290,748 | -$35.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 16,600 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 330,706 | 383,782 | $5.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 5,100 | 39,604 | $2.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 13,147 | 14,596 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 7,475 | $0.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 335,403 | 102,721 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 100 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 149,169 | 167,282 | $2.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 65,013 | 87,609 | $1.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 23,073 | $1.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 23,093 | 22,843 | $0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 41,899 | 92,332 | $3.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 3,528 | 4,410 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 3,119,585 | 3,117,286 | -$32.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 656,480 | 915,367 | $8.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 16,600 | $1.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 6,318 | 330,706 | $19.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 4,683 | 5,100 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 13,063 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 10,868 | 13,147 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 3,103 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 150,000 | 0 | -$10.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 445,410 | 335,403 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 101,225 | 0 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 178,164 | 149,169 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 61,827 | 65,013 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 9,119 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 13,802 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 7,865 | 23,093 | $0.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 22,504 | 41,899 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 5,507 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 3,528 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,065,885 | 3,119,585 | $43.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 605,758 | 656,480 | $11.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 6,318 | $0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 4,683 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 24,067 | 13,063 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 11,763 | 10,868 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 3,103 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 275,000 | 150,000 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 512,265 | 0 | -$29.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 336,383 | 445,410 | $11.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 101,225 | $9.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 95,341 | 178,164 | $7.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 26,376 | 61,827 | $2.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 28,062 | 9,119 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 13,802 | $1.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 7,865 | $0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 34,739 | 22,504 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 3,260,785 | 3,065,885 | $173.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 510,380 | 605,758 | -$0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 17,323 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 24,067 | $1.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 9,595 | 11,763 | $0.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 275,000 | $15.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 512,265 | $29.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 505,084 | 336,383 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 200 | 100 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 98,826 | 95,341 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 38,642 | 26,376 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 28,062 | $1.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 49,600 | 34,739 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 10,745 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 3,466 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 3,324,954 | 3,260,785 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 338,776 | 510,380 | $11.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 12,200 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 17,323 | $1.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 7,219 | 9,595 | $0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 415,092 | 505,084 | $6.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 97,288 | 98,826 | $0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 25,354 | 38,642 | $0.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 10,306 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 102,900 | 0 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 49,600 | $3.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 3,466 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 3,521,454 | 3,324,954 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 313,900 | 338,776 | $4.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 12,200 | $0.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 82,918 | 0 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 5,756 | 7,219 | $0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 426,472 | 415,092 | $2.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 96,065 | 97,288 | $0.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 18,144 | 25,354 | $0.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 12,644 | 10,306 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 102,900 | $7.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 27,935 | 10,745 | -$1.0M |