| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 41,006 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 9,231 | 38,040 | $1.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 52,906 | 85,060 | $2.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 13,647 | 8,338 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 80,645 | 115,858 | $2.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 259,465 | 192,131 | -$2.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 108,751 | 140,674 | $2.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 9,472 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 10,326 | $0.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 260,250 | 271,600 | $2.6M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 41,172 | 52,160 | $1.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 31,932 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 573,739 | 604,778 | $6.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 404,975 | 375,248 | $1.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 3,399 | $0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 14,208 | 3,696 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 55,282 | 0 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 19,457 | 30,243 | $0.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 7,128 | 8,975 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 257,960 | 118,434 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 5,372 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 122,045 | 41,006 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 7,900 | 9,231 | $0.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 23,638 | 52,906 | $1.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 17,749 | 13,647 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 80,645 | $4.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 347,231 | 259,465 | -$1.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 108,118 | 108,751 | $1.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 9,472 | $0.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 45,000 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 282,250 | 260,250 | $1.8M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 22,344 | 41,172 | $1.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 21,250 | 31,932 | $0.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 558,893 | 573,739 | $6.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 431,031 | 404,975 | $3.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 14,208 | $0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 55,282 | $3.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 16,269 | 19,457 | $0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 7,128 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 291,487 | 257,960 | $1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 20,723 | 5,372 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 88,245 | 122,045 | $1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 22,912 | 7,900 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 23,638 | $1.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 9,566 | 17,749 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 143,320 | 347,231 | $8.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 113,240 | 108,118 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 45,000 | $1.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 298,150 | 282,250 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 18,108 | 22,344 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 51,034 | 21,250 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 578,477 | 558,893 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 383,889 | 431,031 | $0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 1,021,430 | 0 | -$49.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 6,879 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 16,269 | $0.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 10,388 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 137,027 | 291,487 | $6.0M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 20,723 | $0.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 124,145 | 88,245 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 38,139 | 22,912 | -$0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 50,776 | 9,566 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 164,315 | 143,320 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 97,839 | 113,240 | $1.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 292,050 | 298,150 | $2.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 10,956 | 18,108 | $0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 10,693 | 51,034 | $2.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 578,228 | 578,477 | $3.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 338,878 | 383,889 | $4.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,560,215 | 1,021,430 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 6,879 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 17,503 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,388 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 38,426 | 137,027 | $5.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 140,245 | 124,145 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 91,550 | 38,139 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 8,900 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 124,585 | 50,776 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 18,145 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 148,351 | 164,315 | $1.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 44,293 | 97,839 | $2.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 28,222 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 300,650 | 292,050 | $1.8M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 10,956 | $0.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 10,693 | $0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 566,863 | 578,228 | $4.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 282,394 | 338,878 | $4.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,506,781 | 1,560,215 | $13.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 14,657 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 41,798 | 17,503 | -$0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 38,426 | $1.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 46,192 | 140,245 | $3.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 61,151 | 91,550 | $1.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 4,213 | 8,900 | $0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 102,479 | 124,585 | $0.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 31,833 | 18,145 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 51,468 | 148,351 | $3.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 44,293 | $1.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 107,500 | 0 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 28,222 | $1.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 245,851 | 300,650 | $2.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 569,063 | 566,863 | $0.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 264,950 | 282,394 | $0.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,551,450 | 1,506,781 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 14,657 | $0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 60,376 | 41,798 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 46,192 | $1.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 95,267 | 61,151 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,400 | 4,213 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 106,036 | 102,479 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 21,936 | 31,833 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 72,555 | 51,468 | -$0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 6,559 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 107,500 | $3.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 220,851 | 245,851 | $1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 569,089 | 569,063 | $0.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 308,881 | 264,950 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,598,735 | 1,551,450 | $1.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 7,378 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 45,265 | 60,376 | $0.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 23,245 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 57,488 | 95,267 | $1.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,400 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 88,680 | 106,036 | $0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 21,936 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 6,771 | 72,555 | $2.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 22,404 | 6,559 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 131,086 | 0 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 7,575 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 220,251 | 220,851 | $0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 546,346 | 569,089 | $2.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 353,241 | 308,881 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,751,605 | 1,598,735 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 7,378 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 50,938 | 45,265 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 23,245 | $0.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 73,542 | 57,488 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 3,400 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 41,961 | 88,680 | $0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 20,032 | 6,771 | -$0.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 14,633 | 22,404 | $0.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 131,086 | $3.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 7,575 | $0.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 236,251 | 220,251 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 520,835 | 546,346 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 391,037 | 353,241 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,876,544 | 1,751,605 | -$30.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 44,919 | 50,938 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 23,345 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 105,454 | 73,542 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 3,400 | $0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 70,532 | 41,961 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 27,198 | 20,032 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 14,037 | 14,633 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 158,386 | 0 | -$5.9M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 222,251 | 236,251 | $2.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 510,790 | 520,835 | $3.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 369,157 | 391,037 | $3.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,934,970 | 1,876,544 | $10.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 40,841 | 44,919 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 1,833 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 37,645 | 23,345 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 40,153 | 105,454 | $2.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,341 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 43,420 | 70,532 | $0.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 15,428 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 83,147 | 27,198 | -$2.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 14,535 | 14,037 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 158,386 | $5.9M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 164,415 | 222,251 | $0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 486,972 | 510,790 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 355,031 | 369,157 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,943,205 | 1,934,970 | -$19.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 5,070 | 40,841 | $1.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 14,838 | 1,833 | -$0.6M |