| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 549,792 | 472,092 | $1.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 96,500 | 47,500 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 17,929 | 13,950 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 165,700 | 129,800 | -$0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 13,499 | 11,873 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 31,900 | 15,600 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 523,351 | 0 | -$39.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 314,619 | 333,276 | $6.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,158,004 | $105.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 924,111 | 0 | -$69.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 21,751 | 14,668 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 36,096 | 33,602 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 433,739 | 2,465 | -$32.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 788,448 | 1,540,359 | $79.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 3,659,500 | $332.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 187,306 | 245,029 | $8.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 883,247 | 470,375 | -$23.5M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 43,912 | 2,800 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 29,601 | 23,985 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 963,883 | 0 | -$72.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 105,419 | 132,244 | $4.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 75,700 | 0 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 462,392 | 549,792 | $15.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 111,930 | 96,500 | $1.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 17,929 | $1.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 54,400 | 165,700 | $9.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 13,499 | $1.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 24,042 | 31,900 | $1.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 523,351 | $39.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 406,444 | 314,619 | $1.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 16,370 | 924,111 | $68.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 35,959 | 21,751 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 17,685 | 36,096 | $1.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 940,729 | 433,739 | -$19.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 776,978 | 788,448 | $16.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 200,624 | 187,306 | $2.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 810,521 | 883,247 | $21.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 40,000 | 43,912 | $1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 76,390 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 22,200 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 51,152 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 23,073 | 29,601 | $0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 850,918 | 963,883 | $25.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 81,476 | 105,419 | $3.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 75,700 | $5.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 700,634 | 462,392 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 61,300 | 111,930 | $3.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 129,443 | 0 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 54,400 | $3.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 27,026 | 24,042 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 20,679 | 406,444 | $21.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 10,910 | 16,370 | $0.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 17,408 | 35,959 | $1.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 37,544 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 17,662 | 17,685 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,217,053 | 940,729 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 791,323 | 776,978 | $4.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 212,631 | 200,624 | $0.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 744,511 | 810,521 | $8.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 22,200 | $1.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 51,152 | $2.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 37,791 | 23,073 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 647,955 | 850,918 | $15.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 22,926 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 55,597 | 81,476 | $1.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 810,634 | 700,634 | $3.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 135,685 | 61,300 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 218,800 | 129,443 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 30,469 | 27,026 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 382,956 | 0 | -$14.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 12,881 | 20,679 | $0.5M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | CLOSED | 1,037,634 | 0 | -$38.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 84,885 | 10,910 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 29,232 | 17,408 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 37,544 | $1.8M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 18,753 | 17,662 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,169,951 | 1,217,053 | -$22.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 767,464 | 791,323 | $9.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 225,441 | 212,631 | $1.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 741,671 | 744,511 | $8.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 55,035 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 18,690 | 37,791 | $1.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,119,991 | 647,955 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 22,926 | $1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 91,632 | 55,597 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 146,200 | 810,634 | $25.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 350,683 | 135,685 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 26,403 | 218,800 | $7.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 36,515 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 71,432 | 30,469 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 795,361 | 382,956 | -$9.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 9,587 | 12,881 | $0.2M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | TRIMMED | 2,017,973 | 1,037,634 | -$22.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 10,343 | 84,885 | $2.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 29,232 | $1.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 18,753 | $0.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 2,248,417 | 2,169,951 | $13.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 233,667 | 767,464 | $21.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 218,236 | 225,441 | $1.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 759,786 | 741,671 | $4.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 69,006 | 76,390 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 55,035 | $2.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 30,294 | 18,690 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 27,491 | 1,119,991 | $41.3M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 91,632 | $3.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 116,480 | 146,200 | $1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 39,462 | 350,683 | $9.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 26,403 | $0.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 16,704 | 36,515 | $0.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 103,258 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 57,113 | 71,432 | $0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 65,375 | 795,361 | $22.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 9,134 | 9,587 | $0.1M |
| 2024-12-31 → 2025-03-31 | Southeastern Asset Management | TRIMMED | 2,411,257 | 2,017,973 | $0.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 10,343 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 2,248,417 | $68.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 154,661 | 233,667 | $3.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 159,667 | 218,236 | $2.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | NEW | 0 | 759,786 | $23.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 40,000 | $1.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 69,006 | $2.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 52,746 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 30,294 | $0.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 117,600 | 116,480 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 11,327 | 39,462 | $0.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 3,200 | 16,704 | $0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 141,534 | 103,258 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 17,342 | 57,113 | $1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 103,382 | 65,375 | -$1.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 9,757 | 9,134 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | NEW | 0 | 2,411,257 | $60.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 153,161 | 154,661 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 108,047 | 159,667 | $1.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 52,746 | $1.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 27,491 | $0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 320,747 | 117,600 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 27,507 | 11,327 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 3,200 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 102,471 | 141,534 | $1.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 13,705 | 17,342 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 270,373 | 103,382 | -$3.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 8,776 | 9,757 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 157,253 | 153,161 | $0.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 55,409 | 108,047 | $1.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 9,712 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 4,713 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 236,808 | 320,747 | $7.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 29,813 | 27,507 | $0.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 10,055 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 36,774 | 102,471 | $1.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 13,705 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 113,168 | 270,373 | $4.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 8,776 | $0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 20,953 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 147,762 | 157,253 | $0.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 55,409 | $1.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 9,712 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 571 | 4,713 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 229,880 | 236,808 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 29,813 | $0.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 31,849 | 10,055 | -$0.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 36,774 | $0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 78,228 | 113,168 | $0.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 12,248 | 20,953 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 147,112 | 147,762 | $0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 70,000 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 571 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 227,757 | 229,880 | $0.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 36,365 | 31,849 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 78,228 | $1.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 12,248 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 147,400 | 147,112 | $0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 40,600 | 70,000 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 61 | 0 | -$0.0M |