| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 3,502,264 | 3,299,764 | -$24.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 117,553 | 222,701 | $2.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 544,005 | 408,595 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 137,941 | 32,392 | -$4.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 295,016 | 305,544 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 21,574 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 18,176 | 17,124 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 463,615 | 411,766 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,987,611 | 2,114,737 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 851,754 | 848,598 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 204,500 | 38,198 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 141,296 | 126,699 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 20,364 | 48,124 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 965,102 | 1,033,281 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 14,585 | 10,200 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 28,338 | 14,899 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 3,654,064 | 3,502,264 | $23.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 253,905 | 117,553 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 78,159 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 476,569 | 544,005 | $6.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 521,382 | 137,941 | -$10.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 252,436 | 295,016 | $3.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 25,773 | 21,574 | $0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 15,458 | 18,176 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 502,416 | 463,615 | $2.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,681,424 | 1,987,611 | $24.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 848,382 | 851,754 | $6.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 231,607 | 204,500 | $0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 17,202 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 318,899 | 141,296 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 20,364 | $0.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,236,324 | 965,102 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 9,906 | 14,585 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 38,364 | 28,338 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,832,057 | 3,654,064 | -$37.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 269,385 | 253,905 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 78,159 | $2.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 459,070 | 476,569 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 584,562 | 521,382 | -$6.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 254,694 | 252,436 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 82,171 | 25,773 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 11,610 | 15,458 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 516,142 | 502,416 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,572,411 | 1,681,424 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 843,797 | 848,382 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 170,947 | 231,607 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 9,516 | 17,202 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 304,278 | 318,899 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 109,666 | 0 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 800,227 | 1,236,324 | $6.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 15,945 | 9,906 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 101,282 | 38,364 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 4,137,454 | 3,832,057 | $9.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 681,212 | 269,385 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 11,468 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 140,557 | 0 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 222,673 | 459,070 | $10.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 933,473 | 584,562 | -$8.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 89,504 | 254,694 | $6.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 80,212 | 82,171 | $0.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 11,610 | $0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 690,429 | 516,142 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,570,722 | 1,572,411 | $7.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 863,190 | 843,797 | $3.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 152,794 | 170,947 | $1.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 30,037 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 42,833 | 9,516 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 279,818 | 304,278 | $2.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 36,422 | 109,666 | $2.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 588,699 | 800,227 | $10.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 15,945 | $0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 84,476 | 101,282 | $1.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 4,137,854 | 4,137,454 | $31.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 370,888 | 681,212 | $12.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 13,301 | 11,468 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 38,084 | 140,557 | $3.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 54,265 | 222,673 | $5.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,297,465 | 933,473 | -$2.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 148,779 | 89,504 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 27,450 | 80,212 | $1.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 739,933 | 690,429 | $3.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,614,811 | 1,570,722 | $10.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 919,553 | 863,190 | $5.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 168,913 | 152,794 | $0.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 26,055 | 30,037 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 17,235 | 42,833 | $1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 197,961 | 279,818 | $4.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 36,000 | 36,422 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 443,756 | 588,699 | $7.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 70,426 | 84,476 | $1.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 4,277,654 | 4,137,854 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 382,467 | 370,888 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 11,685 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 7,900 | 13,301 | $0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 59,181 | 38,084 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 47,344 | 54,265 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 871,572 | 1,297,465 | $9.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 153,988 | 148,779 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 73,190 | 27,450 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 781,525 | 739,933 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,817,982 | 1,614,811 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 950,573 | 919,553 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 68,311 | 168,913 | $2.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 19,746 | 17,235 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 231,717 | 197,961 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 14,700 | 36,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 70,426 | $1.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 4,378,187 | 4,277,654 | $15.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 208,570 | 382,467 | $5.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 41,036 | 11,685 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 6,000 | 7,900 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 59,181 | $1.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 47,344 | $1.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 596,443 | 871,572 | $9.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 170,619 | 153,988 | $0.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 73,190 | $1.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,060,219 | 781,525 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,803,391 | 1,817,982 | $8.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 944,825 | 950,573 | $4.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 73,819 | 68,311 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 27,122 | 19,746 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 231,717 | $6.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,700 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 329,399 | 443,756 | $4.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 4,505,687 | 4,378,187 | $0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 56,752 | 208,570 | $3.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 87,073 | 41,036 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 6,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 28,016 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 246,659 | 596,443 | $8.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 238,803 | 170,619 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,102,473 | 1,060,219 | $23.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,770,299 | 1,803,391 | $2.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 972,277 | 944,825 | $0.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 43,094 | 73,819 | $0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 9,584 | 27,122 | $0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 96,261 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 321,391 | 329,399 | $0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 4,397,769 | 4,505,687 | $96.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 131,756 | 56,752 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 105,712 | 87,073 | $0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 64,188 | 28,016 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 23,609 | 246,659 | $4.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 459,862 | 238,803 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,137,381 | 1,102,473 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,625,634 | 1,770,299 | $9.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 963,062 | 972,277 | $3.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 103,480 | 43,094 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 9,584 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 24,266 | 96,261 | $1.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 39,144 | 321,391 | $6.2M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 55,548 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 4,502,587 | 4,397,769 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 233,276 | 131,756 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 120,822 | 105,712 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 122,899 | 64,188 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 174,379 | 23,609 | -$2.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 561,485 | 459,862 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 216,149 | 0 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,043,213 | 1,137,381 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,566,858 | 1,625,634 | $1.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 946,603 | 963,062 | $0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 91,133 | 103,480 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 24,266 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 118,002 | 39,144 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 55,548 | $1.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 4,392,787 | 4,502,587 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 111,845 | 233,276 | $2.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 133,038 | 120,822 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 4,918 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 248,841 | 122,899 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 574,761 | 174,379 | -$6.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 651,819 | 561,485 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 506,070 | 216,149 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 936,949 | 1,043,213 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,530,948 | 1,566,858 | $1.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 932,515 | 946,603 | $0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 114,891 | 91,133 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 27,834 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 186,329 | 118,002 | -$1.1M |