| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 146,756 | 168,316 | $0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 137,803 | 142,698 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 146,604 | 88,198 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 119,124 | 142,241 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 173,595 | 365,942 | $7.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 156,426 | 121,982 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 62,633 | 62,254 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 7,483 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 49,231 | 30,484 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 652,745 | 670,245 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 382,298 | 373,394 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | CLOSED | 38,708 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 25,009 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 52,387 | 57,920 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 111,831 | 138,486 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 54,100 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 33,234 | 146,756 | $5.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 9,454 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 131,845 | 137,803 | $1.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 20,391 | 146,604 | $6.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 23,835 | 119,124 | $4.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 146,472 | 173,595 | $2.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 156,426 | $7.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 65,121 | 62,633 | $0.6M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 7,483 | $0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 61,872 | 49,231 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 631,759 | 652,745 | $7.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 389,296 | 382,298 | $3.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | NEW | 0 | 38,708 | $1.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 16,568 | 25,009 | $0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 7,101 | 52,387 | $2.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 33,864 | 111,831 | $4.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 13,273 | 54,100 | $1.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 32,864 | 33,234 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 9,454 | $0.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 112,565 | 131,845 | $0.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 20,391 | $0.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 90,564 | 23,835 | -$2.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 121,940 | 146,472 | $1.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 65,050 | 65,121 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 210,768 | 61,872 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 632,520 | 631,759 | $0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 356,973 | 389,296 | $1.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 27,730 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Solus Alternative Asset Management | TRIMMED | 3,076,796 | 2,876,796 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 12,869 | 16,568 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 7,101 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 45,973 | 33,864 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 13,273 | $0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 19,358 | 32,864 | $0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 108,478 | 112,565 | $0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 10,566 | 90,564 | $2.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 45,195 | 121,940 | $2.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 63,939 | 65,050 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 76,152 | 210,768 | $5.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 624,318 | 632,520 | $2.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 336,822 | 356,973 | $1.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 34,792 | 27,730 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 12,869 | $0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 10,250 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 48,117 | 45,973 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 20,130 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 43,882 | 19,358 | -$0.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 176,639 | 108,478 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 30,663 | 10,566 | -$0.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 35,449 | 45,195 | $0.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 30,773 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 63,777 | 63,939 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 43,295 | 76,152 | $1.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 572,724 | 624,318 | $2.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 313,074 | 336,822 | $1.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 20,332 | 34,792 | $0.5M |
| 2025-03-31 → 2025-06-30 | Solus Alternative Asset Management | TRIMMED | 3,122,653 | 3,076,796 | $2.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 10,857 | 10,250 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 58,645 | 48,117 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 20,130 | $0.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 40,733 | 43,882 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 151,601 | 176,639 | $0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 42,294 | 30,663 | -$0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 35,449 | $1.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 42,842 | 30,773 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 62,687 | 63,777 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 29,090 | 43,295 | $0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 558,641 | 572,724 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 278,138 | 313,074 | $0.3M |
| 2024-12-31 → 2025-03-31 | Solus Alternative Asset Management | TRIMMED | 3,196,948 | 3,122,653 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 6,662 | 10,857 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 18,136 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 49,775 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 9,452 | 40,733 | $1.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 115,746 | 151,601 | $1.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 15,901 | 42,294 | $0.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 49,251 | 42,842 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 59,146 | 62,687 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 29,090 | $1.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 563,014 | 558,641 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 237,043 | 278,138 | $1.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 20,332 | $0.7M |
| 2024-09-30 → 2024-12-31 | Solus Alternative Asset Management | TRIMMED | 3,349,005 | 3,196,948 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 6,662 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 26,010 | 58,645 | $1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 8,933 | 18,136 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 59,683 | 9,452 | -$1.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 127,098 | 115,746 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 12,347 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 15,901 | $0.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 27,043 | 49,251 | $0.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 55,504 | 59,146 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 549,694 | 563,014 | $1.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 236,369 | 237,043 | $0.3M |
| 2024-06-30 → 2024-09-30 | Solus Alternative Asset Management | TRIMMED | 3,424,005 | 3,349,005 | $1.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 16,901 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 26,010 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 8,933 | $0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 49,775 | $1.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 13,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 48,033 | 59,683 | $0.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 104,626 | 127,098 | $1.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 49,660 | 12,347 | -$0.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 13,151 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 230,000 | 0 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 27,043 | $0.9M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | CLOSED | 84,144 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 51,303 | 55,504 | $0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 515,089 | 549,694 | $4.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 236,552 | 236,369 | $1.5M |
| 2024-03-31 → 2024-06-30 | Solus Alternative Asset Management | TRIMMED | 3,451,028 | 3,424,005 | $20.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 10,095 | 16,901 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 13,918 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 25,300 | 13,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 8,445 | 48,033 | $1.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 123,475 | 104,626 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 26,001 | 49,660 | $0.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 25,093 | 13,151 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 280,000 | 230,000 | -$1.7M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 48,500 | 84,144 | $0.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 46,651 | 51,303 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 505,569 | 515,089 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 200,189 | 236,552 | $0.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 10,095 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 13,918 | $0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 23,800 | 25,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 29,885 | 8,445 | -$0.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 110,810 | 123,475 | $0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 26,001 | $0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 25,579 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 39,942 | 25,093 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 400,000 | 280,000 | -$3.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 13,500 | 48,500 | $1.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 43,652 | 46,651 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 478,518 | 505,569 | $0.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 191,641 | 200,189 | $0.3M |
| 2023-09-30 → 2023-12-31 | Solus Alternative Asset Management | TRIMMED | 3,528,687 | 3,451,028 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 7,821 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 1,013 | 0 | -$0.0M |