| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 296,870 | 289,870 | $0.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 468,195 | 31,100 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 941,345 | 924,805 | $2.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 32,324 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 237,339 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 177,686 | 348,732 | $4.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,994,543 | $44.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 846,973 | 12,707 | -$16.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 9,851 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,447,779 | 3,660,287 | $53.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,551,024 | 5,791,627 | $20.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,056,811 | 2,153,384 | $7.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 24,856 | 33,776 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 63,618 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 236,867 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 2,159,242 | 0 | -$42.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 22,892 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 204,034 | 302,016 | $2.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 413,019 | 296,870 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,441,312 | 468,195 | -$35.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 714,155 | 941,345 | $5.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 28,624 | 32,324 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,123,890 | 237,339 | -$16.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 236,407 | 177,686 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,820,287 | 0 | -$33.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 442,104 | 846,973 | $8.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,158,321 | 1,447,779 | $7.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,427,922 | 5,551,024 | $8.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,085,729 | 2,056,811 | $1.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 25,403 | 24,856 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 88,218 | 63,618 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 236,867 | $4.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 512,426 | 2,159,242 | $32.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 319,186 | 204,034 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 108,304 | 413,019 | $5.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 126,546 | 2,441,312 | $42.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 396,357 | 714,155 | $6.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 353,232 | 0 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,521,642 | 1,123,890 | -$6.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 96,838 | 236,407 | $2.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,820,287 | $33.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 271,276 | 442,104 | $3.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 430,359 | 1,158,321 | $13.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,835,910 | 5,427,922 | $12.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,912,486 | 2,085,729 | $3.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 22,368 | 25,403 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 94,740 | 88,218 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 266,954 | 0 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 512,426 | $9.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 519,460 | 319,186 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 334,104 | 108,304 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 102,206 | 126,546 | $0.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 396,357 | $7.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 700,371 | 353,232 | -$4.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 141,881 | 0 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 29,124 | 28,624 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 931,199 | 1,521,642 | $13.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 69,430 | 96,838 | $0.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,271,105 | 0 | -$34.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 271,276 | $4.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 398,986 | 430,359 | $1.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,732,472 | 4,835,910 | $15.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,888,683 | 1,912,486 | $5.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 23,123 | 22,368 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 115,409 | 94,740 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 269,318 | 266,954 | $0.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 53,962 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 118,366 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 501,867 | 519,460 | $1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 19,222 | 334,104 | $4.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,683,002 | 102,206 | -$26.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 700,371 | $10.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 141,881 | $2.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 29,124 | $0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 580,485 | 931,199 | $4.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 58,154 | 69,430 | $0.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,271,105 | $34.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 398,986 | $6.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,701,244 | 4,732,472 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,952,732 | 1,888,683 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 30,391 | 23,123 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 94,241 | 115,409 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 11,386 | 269,318 | $3.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 53,962 | $0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 118,366 | $1.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 349,277 | 501,867 | $1.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 42,234 | 19,222 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,592,473 | 1,683,002 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 900,442 | 580,485 | -$6.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 58,154 | $1.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,156,313 | 0 | -$37.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,570,922 | 4,701,244 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,020,834 | 1,952,732 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 33,185 | 30,391 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 91,698 | 94,241 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 11,386 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 295,132 | 349,277 | $0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 126,134 | 42,234 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 833,417 | 1,592,473 | $13.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 136,468 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 47,311 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 296,451 | 900,442 | $10.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,156,313 | $37.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,587,497 | 4,570,922 | $3.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,000,042 | 2,020,834 | $2.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 117,474 | 33,185 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 91,698 | $1.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 314,821 | 295,132 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 205,500 | 126,134 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 80,531 | 833,417 | $12.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 136,468 | $2.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 121,614 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 123,533 | 47,311 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 296,451 | $4.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,373,304 | 0 | -$19.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 65,744 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,728,361 | 4,587,497 | $23.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,670,909 | 2,000,042 | $9.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 30,655 | 117,474 | $1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 60,000 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 10,379 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 355,816 | 314,821 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 415,900 | 205,500 | $2.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 69,100 | 80,531 | $0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 37,234 | 121,614 | $1.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 82,959 | 123,533 | $0.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 119,625 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,373,304 | $19.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 61,885 | 65,744 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,583,436 | 3,728,361 | $2.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,614,823 | 1,670,909 | $1.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 31,600 | 30,655 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 75,000 | 60,000 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 137,496 | 0 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 50,074 | 10,379 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 191,325 | 355,816 | $2.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 710,000 | 415,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,204,637 | 69,100 | -$16.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 22,911 | 37,234 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 214,472 | 119,625 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,728,411 | 0 | -$24.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 61,885 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,476,857 | 3,583,436 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,551,113 | 1,614,823 | $0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 21,432 | 31,600 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 41,268 | 75,000 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 137,496 | $1.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 50,074 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 98,816 | 191,325 | $1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 640,088 | 710,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,757,314 | 1,204,637 | -$17.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 22,911 | $0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 61,705 | 82,959 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 919,366 | 214,472 | -$8.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,728,411 | $24.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,340,808 | 3,476,857 | $7.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,480,552 | 1,551,113 | $3.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 34,249 | 21,432 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 41,268 | $0.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 19,113 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 68,086 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 79,304 | 98,816 | $0.4M |