| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 91,900 | $13.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 228,723 | 236,099 | $19.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 39,200 | 107,439 | $12.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,183,257 | 646,602 | $18.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 581,131 | 609,851 | $50.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 710,436 | 388,205 | $11.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 178,782 | 210,149 | $18.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 20,309 | 5,035 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 259,852 | 144,176 | $4.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 434,100 | 347,930 | $22.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 5,412 | 5,463 | $0.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 6,315 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 56,429 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,140,780 | 1,317,631 | $117.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 2,580,132 | $367.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 231,058 | 203,538 | $14.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 840,456 | 739,967 | $53.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 28,679 | 40,296 | $4.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 1,485 | $0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 23,977 | 25,937 | $2.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 95,453 | 90,188 | $6.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 5,200 | $0.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 4,114 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 22,563 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 106,400 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 76,819 | 228,723 | $12.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 9,137 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 39,200 | $2.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 952,154 | 1,183,257 | $49.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 581,131 | $36.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 559,955 | 710,436 | $30.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 218,663 | 178,782 | $5.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 20,309 | $1.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 113,476 | 259,852 | $13.3M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 410,569 | 434,100 | $16.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 5,412 | $0.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 6,315 | $0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 56,429 | $3.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,089,429 | 1,140,780 | $43.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 231,058 | $14.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 821,088 | 840,456 | $31.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 35,200 | 28,679 | $0.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 18,055 | 23,977 | $1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 8,400 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 28,547 | 95,453 | $5.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 184,783 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 4,114 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 132,741 | 22,563 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 89,500 | 106,400 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 207,786 | 76,819 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 10,393 | 9,137 | -$0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 815,027 | 952,154 | $1.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 53,592 | 559,955 | $12.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 237,064 | 218,663 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 18,385 | 113,476 | $2.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 402,569 | 410,569 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,118,148 | 1,089,429 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 777,101 | 821,088 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 35,200 | $0.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 18,055 | $0.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 2,354 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 13,192 | 8,400 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 11,104 | 28,547 | $0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 12,872 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 112,616 | 184,783 | $1.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 14,094 | 132,741 | $3.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 257,200 | 89,500 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 192,436 | 207,786 | $1.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 10,393 | $0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 864,258 | 815,027 | $2.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 81,988 | 53,592 | -$0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 202,249 | 237,064 | $1.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 19,728 | 18,385 | $0.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 360,139 | 402,569 | $2.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,122,908 | 1,118,148 | $5.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 737,254 | 777,101 | $4.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 2,354 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 16,190 | 13,192 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 38,262 | 11,104 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 12,872 | $0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 15,205 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 125,381 | 112,616 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 63,657 | 14,094 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 59,800 | 257,200 | $4.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 121,986 | 192,436 | $1.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 555,718 | 864,258 | $7.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 18,022 | 81,988 | $1.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 198,791 | 202,249 | $0.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 14,363 | 19,728 | $0.1M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 405,439 | 360,139 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,078,867 | 1,122,908 | $2.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 671,539 | 737,254 | $2.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 16,190 | $0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 38,262 | $0.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,205 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 236,129 | 125,381 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 162,489 | 59,800 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 53,599 | 121,986 | $0.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 267,512 | 555,718 | $2.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 48,390 | 0 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 162,791 | 18,022 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 225,469 | 0 | -$8.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 170,101 | 198,791 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 24,418 | 14,363 | -$0.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 400,939 | 405,439 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,041,227 | 1,078,867 | -$14.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 678,223 | 671,539 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | CLOSED | 39,103 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 62,657 | 63,657 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 197,889 | 162,489 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 36,904 | 53,599 | $0.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 4,781 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 227,685 | 267,512 | $0.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 84,650 | 48,390 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 262,996 | 162,791 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 158,410 | 225,469 | $1.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 81,050 | 170,101 | $2.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 42,215 | 24,418 | -$0.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 373,639 | 400,939 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,047,719 | 1,041,227 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 647,288 | 678,223 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 57,825 | 39,103 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 20,761 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 15,181 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 11,797 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 293,418 | 236,129 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 104,120 | 62,657 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 119,100 | 197,889 | $2.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 61,029 | 36,904 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 4,781 | $0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 227,685 | $9.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 84,650 | $3.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 12,910 | 262,996 | $9.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 150,345 | 158,410 | -$1.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 28,858 | 81,050 | $1.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 225,000 | 0 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 42,215 | $1.7M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 337,539 | 373,639 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,037,218 | 1,047,719 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 629,288 | 647,288 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 54,144 | 57,825 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 20,761 | $0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 13,100 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 15,181 | $0.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,797 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 18,418 | 293,418 | $10.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 4,434 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 37,947 | 104,120 | $2.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 98,400 | 119,100 | $5.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 69,120 | 61,029 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 12,910 | $0.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 168,944 | 150,345 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 19,080 | 28,858 | $0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 290,500 | 225,000 | -$2.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 329,943 | 337,539 | $1.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 28,087 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,025,868 | 1,037,218 | $3.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 615,954 | 629,288 | $2.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 77,584 | 54,144 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 13,100 | $0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 18,418 | $0.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 4,434 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 37,947 | $1.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 69,900 | 98,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 80,661 | 69,120 | $0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 3,700 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 55,686 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 19,231 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 165,920 | 168,944 | $2.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 53,563 | 19,080 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 290,500 | $13.3M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 415,392 | 329,943 | $1.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 28,087 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 993,085 | 1,025,868 | $13.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 591,891 | 615,954 | $8.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 78,828 | 77,584 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 118,300 | 69,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 174,478 | 80,661 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 7,118 | 3,700 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 105,220 | 55,686 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 80,143 | 0 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 72,645 | 19,231 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 166,096 | 165,920 | $0.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 57,365 | 53,563 | $0.1M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 297,088 | 415,392 | $5.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 948,586 | 993,085 | $5.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 545,815 | 591,891 | $4.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 82,780 | 78,828 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 63,066 | 0 | -$1.9M |