| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 26,540 | 24,340 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 241,893 | 194,816 | -$57.6M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 60,281 | 62,709 | -$3.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 63,408 | 77,674 | $5.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 21,431 | 15,207 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 77,744 | 28,570 | -$44.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,341 | 7,590 | $2.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 7,828 | 27,699 | $14.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,182 | 700 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 354,104 | 235,955 | -$119.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 39,172 | 38,947 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,979 | 7,111 | $0.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 3,396 | $2.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 3,673 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 25,247 | 17,971 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 567 | 776 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 43,901 | 58,303 | $7.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 47,174 | 26,540 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 56,371 | 241,893 | $172.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 57,045 | 60,281 | $18.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 9,696 | 0 | -$5.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 43,533 | 63,408 | $28.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 12,791 | 21,431 | $10.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 6,485 | 77,744 | $62.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,870 | 3,341 | $1.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 48,887 | 7,828 | -$21.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 460 | 1,182 | $0.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 472,573 | 354,104 | $25.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 38,985 | 39,172 | $10.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,308 | 5,979 | $2.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 64 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 1,207 | 3,673 | $2.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 4,689 | 25,247 | $18.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 567 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 21,173 | 43,901 | $25.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 64,600 | 47,174 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 88,763 | 56,371 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 6,080 | 0 | -$3.1M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 53,569 | 57,045 | $5.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 9,696 | $5.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 38,821 | 43,533 | $5.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 31,193 | 12,791 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 39,957 | 6,485 | -$16.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,000 | 2,870 | $0.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 53,538 | 48,887 | $0.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 460 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 483,842 | 472,573 | $26.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 39,426 | 38,985 | $2.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,935 | 5,308 | $0.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 124 | 64 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 7,401 | 1,207 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 8,600 | 4,689 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 2,707 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 39,263 | 21,173 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 454 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 164,676 | 0 | -$84.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 45,524 | 64,600 | $12.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 127,155 | 88,763 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 6,080 | $3.1M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 48,019 | 53,569 | $5.7M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 18,287 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 18,700 | 0 | -$8.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 102,193 | 38,821 | -$26.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 22,964 | 31,193 | $5.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 90,010 | 39,957 | -$20.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,582 | 2,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 90,705 | 53,538 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 471,839 | 483,842 | $35.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 38,074 | 39,426 | $3.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,347 | 4,935 | $0.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 124 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 2,011 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 4,593 | 7,401 | $1.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 8,860 | 8,600 | $0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 3,301 | 2,707 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 45,716 | 39,263 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 454 | $0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 700,100 | 164,676 | -$230.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 6,600 | 45,524 | $17.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 40,598 | 127,155 | $41.6M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 60,240 | 48,019 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 18,287 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 18,700 | $8.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 15,026 | 102,193 | $40.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 3,922 | 22,964 | $8.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,460 | 90,010 | $39.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 919 | 1,582 | $0.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 16,335 | 90,705 | $34.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 370,756 | 471,839 | $69.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 37,827 | 38,074 | $2.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,889 | 4,347 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 2,011 | $0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 677 | 4,593 | $1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 624 | 8,860 | $3.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,301 | $1.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 7,244 | 45,716 | $18.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 5,700 | 6,600 | $1.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 18,459 | 40,598 | $10.8M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 78,573 | 60,240 | $2.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 1,791 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,736 | 15,026 | $5.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 3,855 | 3,922 | $0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,078 | 1,460 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 919 | $0.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,976 | 16,335 | $5.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 227,102 | 370,756 | $82.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 38,786 | 37,827 | $4.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,140 | 3,889 | $0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 677 | $0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 809 | 624 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 5,300 | 5,700 | $0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 57,495 | 18,459 | -$6.7M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 82,247 | 78,573 | $3.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 6,800 | 1,791 | -$0.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,127 | 1,736 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 11,996 | 3,855 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 37,754 | 1,078 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 21,162 | 2,976 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 81,778 | 227,102 | $42.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 38,426 | 38,786 | $2.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,179 | 3,140 | $0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 33,613 | 809 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 6,552 | 7,244 | $0.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 557,400 | 700,100 | $69.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 21,100 | 5,300 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 39,979 | 57,495 | $4.4M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 90,606 | 82,247 | $0.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 4,700 | 6,800 | $0.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 2,127 | $0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 6,576 | 11,996 | $1.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 29,204 | 37,754 | $2.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 12,350 | 21,162 | $2.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 50,919 | 81,778 | $16.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 38,251 | 38,426 | $0.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,383 | 2,179 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 41,830 | 33,613 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 6,692 | 6,552 | $0.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 641,673 | 557,400 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 15,600 | 21,100 | $3.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,965 | 39,979 | $6.2M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 98,690 | 90,606 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 2,100 | 4,700 | $0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 6,576 | $1.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 8,272 | 29,204 | $3.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 12,350 | $2.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 25,885 | 50,919 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 37,312 | 38,251 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,599 | 1,383 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 61,289 | 41,830 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 6,692 | $1.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,130,200 | 641,673 | -$124.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,800 | 15,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 6,477 | 3,965 | -$0.5M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 108,253 | 98,690 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 1,200 | 2,100 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 8,272 | $1.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 27,869 | 25,885 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 36,750 | 37,312 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,789 | 2,599 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 61,289 | $12.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,885,600 | 1,130,200 | -$164.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 4,100 | 1,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,406 | 6,477 | $0.5M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 113,530 | 108,253 | $0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 1,200 | $0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 27,869 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 36,660 | 36,750 | $0.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,275 | 1,789 | $0.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 2,236,500 | 1,885,600 | -$40.7M |