| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,382,892 | 1,088,467 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 65,852 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 36,563 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 100,689 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 105,424 | 55,170 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | CLOSED | 78,300 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Carlyle Group | ADDED | 433,158 | 2,343,750 | $1.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,806,207 | 773,432 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | CLOSED | 178,125 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 10,000 | 25,000 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 611,827 | 317,099 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 41,905 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 611,002 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 999,134 | 1,382,892 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 293,879 | 65,852 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 187,966 | 100,689 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 124,172 | 126,447 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 105,424 | $0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 79,847 | 78,300 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,502,315 | 1,806,207 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 150,675 | 178,125 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 456,792 | 611,827 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 989,900 | 999,134 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 415,344 | 293,879 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 16,765 | 187,966 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 121,985 | 124,172 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 225,898 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 290,855 | 289,449 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 86,861 | 79,847 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | CLOSED | 1 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Carlyle Group | TRIMMED | 1,258,970 | 433,158 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,409,318 | 1,502,315 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 456,792 | $0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 342,712 | 989,900 | $1.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 202,213 | 415,344 | $0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 16,765 | $0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 116,472 | 121,985 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 586,304 | 225,898 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 352,100 | 290,855 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 86,861 | $0.2M |
| 2025-06-30 → 2025-09-30 | Carlyle Group | TRIMMED | 1,587,467 | 1,258,970 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,208,997 | 1,409,318 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 342,712 | $0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 202,213 | $0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 109,707 | 116,472 | $0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 586,304 | $1.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 1 | $0.0M |
| 2025-03-31 → 2025-06-30 | Carlyle Group | TRIMMED | 1,984,508 | 1,587,467 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 455,829 | 1,208,997 | $1.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 150,675 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 132,154 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 286,100 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 121,110 | 109,707 | $0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 41,135 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Carlyle Group | TRIMMED | 1,984,619 | 1,984,508 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 273,375 | 455,829 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 286,100 | $0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 58,078 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 10,068 | 121,110 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 104,144 | 41,135 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Carlyle Group | TRIMMED | 4,901,340 | 1,984,619 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 292,514 | 273,375 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 71,712 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 18,759 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 132,154 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 995,600 | 58,078 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 704,166 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 261,500 | 12,382 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 32,698 | 10,068 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 114,538 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 104,144 | $0.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 11,625 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Carlyle Group | TRIMMED | 4,936,483 | 4,901,340 | $8.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,065,475 | 292,514 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 768,822 | 0 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | CLOSED | 11,456 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | CLOSED | 2,534 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 36,400 | 71,712 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,449,432 | 18,759 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,413,927 | 995,600 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 704,166 | $2.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 584,167 | 261,500 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 450,824 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 83,078 | 32,698 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 114,538 | $0.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 551,900 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 11,625 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,002,726 | 2,065,475 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 728,238 | 768,822 | $0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 40,691 | 11,456 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 2,580 | 2,534 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 624,331 | 36,400 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,624,800 | 1,449,432 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 17,477 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 3,176 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,126,266 | 1,413,927 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 41,337 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 2,910,930 | 0 | -$14.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 534,512 | 584,167 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,281,266 | 450,824 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 311,563 | 83,078 | -$1.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 25,169 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 114,538 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 551,900 | $1.7M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 1,137,000 | 352,100 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Carlyle Group | ADDED | 2,745,879 | 4,936,483 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,952,791 | 2,002,726 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 715,102 | 728,238 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 44,956 | 40,691 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 1,811 | 2,580 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 48,603 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 414,145 | 624,331 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 3,036,198 | 1,624,800 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 17,477 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 3,176 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,250,240 | 2,126,266 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 37,688 | 41,337 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 76,568 | 2,910,930 | $13.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 913,189 | 534,512 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,602,789 | 2,281,266 | $1.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 75,565 | 311,563 | $1.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 188,461 | 25,169 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 22,750 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 114,538 | $0.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 60,600 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | ADDED | 352,100 | 1,137,000 | $5.4M |
| 2023-09-30 → 2023-12-31 | Carlyle Group | ADDED | 2,495,879 | 2,745,879 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,850,985 | 1,952,791 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 681,079 | 715,102 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 37,999 | 44,956 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | ADDED | 1,456 | 1,811 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 24,162 | 48,603 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 697,654 | 414,145 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,017,817 | 3,036,198 | $2.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 36,628 | 0 | -$0.2M |