| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 100,400 | 144,200 | $2.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 34,698 | 196,394 | $8.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 5,771 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 82,792 | 192,514 | $5.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 76,976 | 8,609 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 61,281 | 110,352 | $2.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 169,731 | 681,791 | $25.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 256,767 | 0 | -$11.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 6,573 | 5,481 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 257,970 | 365,464 | $6.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,475,405 | 1,555,391 | $8.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 728,456 | 725,290 | $2.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 321,315 | 331,132 | $1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 49,016 | 8,527 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 186,926 | 0 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 111,900 | 100,400 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 172,730 | 34,698 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 5,771 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 40,192 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 66,191 | 82,792 | $0.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 23,076 | 76,976 | $2.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 90,157 | 61,281 | -$1.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 61,139 | 169,731 | $5.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 22,114 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 256,767 | $11.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 6,573 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 49,909 | 257,970 | $9.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,420,950 | 1,475,405 | $5.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 710,668 | 728,456 | $2.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 315,465 | 321,315 | $0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 49,016 | $2.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 10,091 | 186,926 | $8.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 301,116 | 111,900 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 13,887 | 172,730 | $6.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 40,192 | $1.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 36,358 | 66,191 | $1.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 20,376 | 23,076 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 368,074 | 90,157 | -$13.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 114,154 | 61,139 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 22,114 | $1.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 4,685 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 57,173 | 49,909 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,416,337 | 1,420,950 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 718,555 | 710,668 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 268,100 | 315,465 | $1.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 47,047 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 10,091 | $0.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 10,263 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 281,000 | 301,116 | $1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 61,963 | 13,887 | -$2.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 6,146 | 36,358 | $1.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 7,476 | 20,376 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 6,735 | 368,074 | $16.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 73,592 | 114,154 | $1.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 100,000 | 0 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 676,286 | 0 | -$30.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 4,874 | 4,685 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 78,182 | 57,173 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,417,134 | 1,416,337 | $0.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 727,316 | 718,555 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 270,638 | 268,100 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 29,060 | 47,047 | $0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 6,048 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 54,257 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 10,263 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 10,900 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 7,190 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 205,400 | 281,000 | $2.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 47,159 | 61,963 | $0.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 4,895 | 6,146 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 7,476 | $0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 6,735 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 114,980 | 73,592 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 100,000 | $4.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 676,286 | $30.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 62,511 | 0 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 4,874 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 28,010 | 78,182 | $2.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,402,951 | 1,417,134 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 715,650 | 727,316 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 255,232 | 270,638 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 29,060 | $1.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 6,048 | $0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 6,733 | 0 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 310,241 | 54,257 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 39,991 | 10,900 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 104,997 | 7,190 | -$4.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 200,000 | 0 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 45,992 | 205,400 | $7.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 105,492 | 47,159 | -$2.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 37,197 | 4,895 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 68,850 | 0 | -$3.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 65,560 | 114,980 | $2.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 838,261 | 0 | -$38.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 5,887 | 62,511 | $2.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 28,010 | $1.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,360,158 | 1,402,951 | $6.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 722,163 | 715,650 | $1.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 182,713 | 255,232 | $4.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 38,183 | 0 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 13,283 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,733 | $0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 35,666 | 39,991 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 101,490 | 104,997 | $0.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 200,000 | $9.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 45,992 | $2.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 381,286 | 105,492 | -$15.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 15,977 | 37,197 | $0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 153,394 | 68,850 | -$5.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 41,529 | 65,560 | $0.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 838,261 | $38.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 21,295 | 5,887 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,337,966 | 1,360,158 | -$10.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 710,958 | 722,163 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 201,471 | 182,713 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 284 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 13,299 | 38,183 | $1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 13,283 | $0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 250,201 | 310,241 | $0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 14,060 | 35,666 | $0.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 50,207 | 101,490 | $1.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 109,400 | 0 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 10,900 | 381,286 | $20.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 39,592 | 15,977 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 13,776 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 56,943 | 153,394 | $5.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 16,591 | 41,529 | $1.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 600,744 | 0 | -$29.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 76,851 | 21,295 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,313,691 | 1,337,966 | $8.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 662,903 | 710,958 | $6.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 289,092 | 201,471 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 316 | 284 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 4,616 | 13,299 | $0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 24,932 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 39,039 | 250,201 | $11.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 11,467 | 14,060 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 20,630 | 50,207 | $1.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 145,900 | 109,400 | $5.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 79,558 | 10,900 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 4,305 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 39,592 | $1.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 13,776 | $0.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 56,943 | $2.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 16,591 | $0.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 600,744 | $29.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 16,895 | 76,851 | $2.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,263,454 | 1,313,691 | $5.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 641,825 | 662,903 | $2.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 295,628 | 289,092 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 388 | 316 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 4,616 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 6,520 | 24,932 | $0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 39,039 | $1.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 11,467 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 20,630 | $1.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 41,050 | 145,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 4,800 | 79,558 | $3.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 15,695 | 4,305 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 39,575 | 0 | -$2.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 9,934 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 551,650 | 0 | -$28.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 25,303 | 16,895 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 4,016 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,229,074 | 1,263,454 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 613,581 | 641,825 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 277,200 | 295,628 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 353 | 388 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 6,520 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 43,800 | 41,050 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,010 | 4,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 16,632 | 15,695 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 31,584 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 33,639 | 39,575 | $0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 24,143 | 9,934 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 551,650 | $28.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 225,686 | 25,303 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 4,016 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,170,603 | 1,229,074 | $8.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 581,528 | 613,581 | $4.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 131,380 | 277,200 | $8.2M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 438 | 353 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 45,339 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 15,491 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 6,060 | 0 | -$0.3M |