| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 783,302 | 754,302 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,998,691 | 770,799 | -$51.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 93,525 | 84,698 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 118,804 | 196,443 | $1.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 107,700 | 346,560 | $6.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,392,575 | 2,029,391 | -$26.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,161,359 | 530,774 | -$27.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 103,797 | 753,794 | $20.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,498,906 | $79.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 8,027 | 59,417 | $1.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 59,261 | 59,586 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 3,676,458 | 1,543,565 | -$91.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 194,909 | 193,221 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 139,990 | 228,053 | $1.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,450,134 | 1,463,026 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 422,319 | 425,440 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 858,592 | 837,487 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 49,045 | 14,961 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 13,391 | 45,543 | $0.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 9,900 | 36,159 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,140,918 | 698,906 | -$21.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 21,751 | 29,885 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 472,666 | 77,512 | -$15.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 233,563 | 228,665 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 420,602 | 783,302 | $14.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,930,114 | 1,998,691 | $7.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 93,525 | $3.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 30,000 | 118,804 | $3.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 173,218 | 107,700 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,339,924 | 2,392,575 | $43.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 650,649 | 1,161,359 | $21.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 103,797 | $3.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,501,068 | 0 | -$88.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 8,027 | $0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 63,942 | 59,261 | -$0.2M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 19,000 | 38,102 | $0.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 4,834,084 | 3,676,458 | -$31.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 199,039 | 194,909 | $0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 130,575 | 139,990 | $0.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,450,134 | $55.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 435,397 | 422,319 | $0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 484,933 | 858,592 | $15.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 30,450 | 49,045 | $0.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 13,391 | $0.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 138,702 | 9,900 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 951,206 | 1,140,918 | $9.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 48,589 | 21,751 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 491,484 | 472,666 | $0.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 28,481 | 233,563 | $7.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 580,702 | 420,602 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 349,392 | 1,930,114 | $54.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 30,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 151,236 | 173,218 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 689,351 | 1,339,924 | $19.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 650,649 | $23.0M |
| 2025-09-30 → 2025-12-31 | Elliott Investment Management | ADDED | 2,180,151 | 3,111,000 | $22.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,501,068 | $88.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 14,582 | 63,942 | $1.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 4,909,408 | 4,834,084 | -$25.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 153,003 | 199,039 | $0.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 112,267 | 130,575 | $0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 425,674 | 435,397 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 632,705 | 484,933 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 24,119 | 30,450 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 138,702 | $4.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 232,321 | 951,206 | $24.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 48,589 | $1.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 140,865 | 491,484 | $11.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 423,495 | 28,481 | -$16.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 950,702 | 580,702 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 613,731 | 349,392 | -$1.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 575,743 | 151,236 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 646,359 | 689,351 | $11.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 386,555 | 0 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 171,014 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 14,094 | 14,582 | $0.2M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 19,000 | $0.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 5,005,648 | 4,909,408 | $68.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 96,901 | 153,003 | $3.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 92,267 | 112,267 | $2.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 356,691 | 425,674 | $7.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 135,475 | 0 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 630,756 | 632,705 | $9.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 31,965 | 24,119 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 22,810 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 127,374 | 0 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 827,538 | 232,321 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 155,475 | 140,865 | $1.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 380,245 | 423,495 | $7.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 950,702 | $24.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 613,731 | $15.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 575,743 | $14.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 646,359 | $16.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 386,555 | $9.9M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | NEW | 0 | 2,180,151 | $56.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 171,014 | $4.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 14,094 | $0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 5,005,648 | $128.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 96,901 | $2.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 92,267 | $2.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 356,691 | $9.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 135,475 | $3.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 630,756 | $16.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 31,965 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 22,810 | $0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 127,374 | $3.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 827,538 | $21.3M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 155,475 | $4.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 380,245 | $9.8M |