| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 44,805 | 25,905 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 33,674 | 213,331 | $6.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 50,372 | $1.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 142,721 | 155,468 | $0.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 189,340 | $6.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 505,065 | 647,565 | $6.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 8,419 | 7,657 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 21,805 | 135,587 | $3.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,471,924 | 2,600,810 | $11.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,058,367 | 1,064,697 | $3.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 41,963 | 45,092 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 16,841 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 29,780 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,161,764 | 645,731 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 64,765 | 64,759 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 78,005 | 44,805 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 48,733 | 33,674 | -$0.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 137,900 | 142,721 | -$0.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 417,900 | 505,065 | $2.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 7,793 | 8,419 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 21,805 | $0.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,279,078 | 2,471,924 | $3.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,034,064 | 1,058,367 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 38,944 | 41,963 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 136,645 | 16,841 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 34,593 | 29,780 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 623,193 | 1,161,764 | $15.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 24,820 | 64,765 | $1.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 176,605 | 78,005 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 108,042 | 48,733 | -$1.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 149,093 | 137,900 | -$0.2M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 413,000 | 417,900 | $0.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 6,681 | 7,793 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,101,286 | 2,279,078 | $7.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 947,924 | 1,034,064 | $3.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 34,704 | 38,944 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 488,489 | 136,645 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 34,593 | $1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 96,636 | 623,193 | $16.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 20,531 | 24,820 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 268,505 | 176,605 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 326,430 | 108,042 | -$5.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 45,923 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 47,284 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 15,291 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 148,423 | 149,093 | $0.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 414,493 | 413,000 | $1.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 6,681 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 106,886 | 0 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,072,290 | 2,101,286 | $6.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 925,500 | 947,924 | $3.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 34,103 | 34,704 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 488,489 | $14.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 7,839 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 178,314 | 96,636 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 13,223 | 20,531 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 97,305 | 268,505 | $4.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 149,158 | 326,430 | $5.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 44,652 | 45,923 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 47,284 | $1.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 28,554 | 15,291 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 82,889 | 148,423 | $2.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 551,851 | 414,493 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 35,680 | 106,886 | $2.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,057,394 | 2,072,290 | $4.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 953,894 | 925,500 | $1.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 35,805 | 34,103 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 7,839 | $0.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 9,900 | 0 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 287,580 | 178,314 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 42,624 | 13,223 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 97,305 | $2.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 66,147 | 149,158 | $2.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 44,652 | $1.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 16,234 | 28,554 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 37,097 | 82,889 | $1.1M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 654,051 | 551,851 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 35,680 | $0.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,007,904 | 2,057,394 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 903,477 | 953,894 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 35,518 | 35,805 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 11,894 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,900 | $0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 42,624 | $1.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 108,722 | 66,147 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 35,245 | 16,234 | -$0.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 7,851 | 37,097 | $0.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 664,451 | 654,051 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,024,351 | 2,007,904 | $1.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 849,811 | 903,477 | $2.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 34,933 | 35,518 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 8,622 | 11,894 | $0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 222,276 | 287,580 | $2.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 78,605 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 104,480 | 108,722 | $0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 35,100 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 35,245 | $0.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 7,851 | $0.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 628,351 | 664,451 | $2.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,000,955 | 2,024,351 | $6.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 792,914 | 849,811 | $3.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 33,297 | 34,933 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 8,622 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 14,111 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 29,682 | 222,276 | $5.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 42,905 | 78,605 | $1.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 57,881 | 104,480 | $1.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 35,100 | $0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 29,926 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 365,350 | 0 | -$9.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 523,951 | 628,351 | $1.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,937,625 | 2,000,955 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 734,593 | 792,914 | $0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 31,267 | 33,297 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 14,111 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 29,682 | $0.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 13,720 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 42,905 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 57,881 | $1.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 28,738 | 29,926 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 529,294 | 365,350 | -$5.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 436,751 | 523,951 | $0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,886,863 | 1,937,625 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 681,592 | 734,593 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 27,586 | 31,267 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 16,886 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 13,720 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 115,705 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 36,204 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 35,246 | 28,738 | $0.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 606,171 | 529,294 | $1.8M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 350,918 | 436,751 | $4.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,808,919 | 1,886,863 | $14.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 677,829 | 681,592 | $4.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 29,677 | 27,586 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 13,650 | 16,886 | $0.2M |