| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 50,100 | 4,480 | -$10.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 16,607 | 25,767 | $5.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 1,659 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 15,109 | 26,006 | $6.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 29,703 | 126,022 | $40.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 7,851 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 8,564 | 13,625 | $3.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 85,708 | 88,025 | $11.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 69,855 | 90,130 | $16.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 277,006 | 31,455 | -$57.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 17,310 | 0 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 526,528 | 549,436 | $75.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 564,055 | 599,592 | $84.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 248,370 | 246,817 | $30.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 6,219 | 6,178 | $0.8M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | NEW | 0 | 27,863 | $10.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 3,867 | $1.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 5,752 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 3,846 | 2,791 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 24,100 | 50,100 | $7.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 6,748 | 16,607 | $2.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 1,659 | $0.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,902 | 15,109 | $3.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 29,703 | $7.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,987 | 7,851 | $1.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 9,340 | 8,564 | $0.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 85,708 | $21.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 64,313 | 69,855 | $3.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 333,202 | 277,006 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 17,310 | $4.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 526,889 | 526,528 | $19.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 755,324 | 564,055 | -$20.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 248,344 | 248,370 | $9.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 5,795 | 6,219 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,221 | 5,752 | $1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 3,371 | 3,846 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 9,200 | 24,100 | $3.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 930 | 6,748 | $1.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 2,902 | $0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 2,987 | $0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 8,933 | 9,340 | -$0.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 59,808 | 64,313 | $0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 352,775 | 333,202 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 510,117 | 526,889 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 252,050 | 248,344 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 6,122 | 5,795 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 5,490 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 1,221 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 5,857 | 3,371 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 14,600 | 9,200 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 12,177 | 930 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 27,874 | 0 | -$5.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,740 | 8,933 | $1.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 57,069 | 59,808 | $2.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 520,300 | 352,775 | -$19.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 495,817 | 510,117 | $20.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 253,181 | 252,050 | $8.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 6,102 | 6,122 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 3,519 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 7,899 | 5,490 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 5,857 | $1.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 14,600 | $2.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 10,523 | 12,177 | $0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,092 | 27,874 | $5.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 3,287 | 3,740 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 34,382 | 0 | -$5.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 54,493 | 57,069 | $2.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 534,892 | 520,300 | $13.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 494,811 | 495,817 | $14.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 654,604 | 755,324 | $38.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 254,658 | 253,181 | $7.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 6,846 | 6,102 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 2,186 | 3,519 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 7,899 | $1.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 1,588 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 3,407 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 2,398 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 9,600 | 10,523 | $0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 6,176 | 2,092 | -$0.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,966 | 3,287 | $0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 5,000 | 34,382 | $4.7M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 65,693 | 54,493 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 537,660 | 534,892 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 479,184 | 494,811 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 631,053 | 654,604 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 254,907 | 254,658 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 6,884 | 6,846 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 2,186 | $0.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,588 | $0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 3,902 | 3,407 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 2,827 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 17,200 | 2,398 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 9,600 | $1.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 10,169 | 6,176 | -$0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 2,052 | 1,966 | $0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 5,000 | $0.9M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 64,393 | 65,693 | $0.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 436,403 | 537,660 | $21.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 484,216 | 479,184 | $4.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 631,053 | $108.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 249,165 | 254,907 | $3.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 6,712 | 6,884 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 1,369 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 4,153 | 3,902 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 2,827 | $0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 29,400 | 17,200 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 10,169 | $1.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,113 | 2,052 | $0.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 91,720 | 0 | -$13.4M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 66,093 | 64,393 | $0.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 376,868 | 436,403 | $15.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 478,714 | 484,216 | $8.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 245,947 | 249,165 | $4.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 6,894 | 6,712 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 1,369 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 2,589 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 1,970 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 4,647 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 5,395 | 4,153 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 12,800 | 29,400 | $4.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 4,724 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 3,056 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 4,216 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,112 | 2,113 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 125,000 | 0 | -$21.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 91,720 | $13.4M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 65,493 | 66,093 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 185,939 | 376,868 | $23.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 460,123 | 478,714 | -$8.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 240,404 | 245,947 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 7,265 | 6,894 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 2,589 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,970 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 4,136 | 4,647 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 3,890 | 5,395 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 11,600 | 12,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,200 | 4,724 | $0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 3,488 | 4,216 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,995 | 2,112 | $0.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 50,000 | 125,000 | $13.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 153,286 | 0 | -$24.0M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 60,718 | 65,493 | $1.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 185,939 | $31.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 446,996 | 460,123 | $7.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 237,736 | 240,404 | $3.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 6,778 | 7,265 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 4,136 | $0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 3,890 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 31,157 | 11,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,605 | 3,200 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 2,119 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 16,274 | 3,056 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 4,118 | 3,488 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 1,995 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 50,000 | $7.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 153,286 | $24.0M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 70,167 | 60,718 | $1.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 426,828 | 446,996 | $18.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 231,166 | 237,736 | $9.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 8,369 | 6,778 | $0.0M |