| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 335,517 | 299,717 | $9.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 20,542 | 9,700 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 82,797 | 6,629 | -$11.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 30,229 | 27,107 | $0.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 4,259 | $0.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,959 | 2,253 | $0.2M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 1,906 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 75,257 | 96,550 | $8.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 323,267 | 380,934 | $28.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 178,598 | 174,335 | $8.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,890 | 7,033 | $1.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 2,282 | $0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 2,272 | 1,901 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 16,292 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 1,659 | 984 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 9,276 | $2.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 350,117 | 335,517 | $5.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 5,900 | 20,542 | $2.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 19,304 | 82,797 | $10.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 28,249 | 30,229 | $1.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 1,959 | $0.3M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 1,906 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 14,837 | 75,257 | $10.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 318,440 | 323,267 | $8.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 186,049 | 178,598 | $3.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,656 | 1,890 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 1,769 | 2,272 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 18,855 | 16,292 | $0.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 1,659 | $0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 373,867 | 350,117 | $2.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 4,300 | 5,900 | $0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 42,644 | 19,304 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 12,209 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 26,828 | 28,249 | $0.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 8,720 | 14,837 | $1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 316,079 | 318,440 | $5.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 189,000 | 186,049 | $2.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 1,656 | $0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 770 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 2,289 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,769 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 23,930 | 18,855 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 387,467 | 373,867 | $4.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 11,466 | 4,300 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 10,000 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 50,919 | 42,644 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 17,814 | 12,209 | -$0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 13,027 | 26,828 | $1.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 7,514 | 8,720 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 310,747 | 316,079 | $5.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 182,652 | 189,000 | $3.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | CLOSED | 4,465 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 770 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 2,880 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 15,039 | 2,289 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 44,346 | 23,930 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 404,367 | 387,467 | $3.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 6,335 | 11,466 | $0.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 10,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 54,698 | 50,919 | $0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 20,984 | 17,814 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 16,080 | 13,027 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 7,905 | 7,514 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 305,000 | 310,747 | $4.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 189,341 | 182,652 | $2.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 8,677 | 4,465 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 2,880 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 9,652 | 15,039 | $0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 28,968 | 44,346 | $1.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 381,867 | 404,367 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 6,335 | $0.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 54,698 | $5.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 13,141 | 20,984 | $0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 15,818 | 16,080 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 26,876 | 7,905 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 288,662 | 305,000 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 194,381 | 189,341 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 8,279 | 8,677 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 9,652 | $0.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 391,267 | 381,867 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 3,382 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 4,928 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 23,530 | 13,141 | -$1.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 22,662 | 15,818 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 3,000 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 55,555 | 26,876 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 292,486 | 288,662 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 195,538 | 194,381 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 51,770 | 8,279 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 29,258 | 28,968 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 398,167 | 391,267 | $6.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 6,415 | 3,382 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 10,377 | 4,928 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 23,530 | $3.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 27,800 | 22,662 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 2,100 | 3,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 59,319 | 55,555 | $7.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 302,197 | 292,486 | $4.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 202,647 | 195,538 | $2.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 87,350 | 51,770 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 26,945 | 29,258 | $0.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 406,967 | 398,167 | $43.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,670 | 6,415 | $0.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 11,454 | 10,377 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 2,300 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 45,003 | 27,800 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 2,100 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 53,512 | 59,319 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 286,768 | 302,197 | $5.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 196,652 | 202,647 | $3.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 39,168 | 87,350 | $5.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 25,066 | 26,945 | $0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 414,467 | 406,967 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 9,430 | 3,670 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 13,306 | 11,454 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 2,250 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 56,514 | 45,003 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 7,542 | 53,512 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 279,268 | 286,768 | $1.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 199,315 | 196,652 | $0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | NEW | 0 | 39,168 | $3.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 25,066 | $2.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 427,667 | 414,467 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 18,754 | 9,430 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 14,766 | 13,306 | $0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 39,473 | 2,300 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 13,490 | 2,250 | -$0.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 61,932 | 56,514 | $1.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 7,542 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 267,421 | 279,268 | $8.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 174,122 | 199,315 | $7.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 10,021 | 0 | -$0.6M |