| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 102,183 | 396,300 | $0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 14,886 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,422,541 | 2,485,700 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,040,226 | 2,066,953 | $0.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 16,798,236 | 13,797,261 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,373,258 | 419,655 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 361,143 | 185,318 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | CLOSED | 810,475 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 25,551 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 206,835 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 470,217 | 102,183 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 25,217 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,530,821 | 2,422,541 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 160,245 | 2,040,226 | $1.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,768,273 | 1,373,258 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 454,292 | 361,143 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 311,222 | 810,475 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 34,300 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 83,000 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 377,080 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 206,835 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 123,739 | 470,217 | $0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 25,217 | $0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 587,254 | 1,530,821 | $0.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 259,247 | 160,245 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 74,175,262 | 16,798,236 | -$124.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,782,416 | 1,768,273 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 449,113 | 454,292 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 197,835 | 311,222 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 45,255 | 34,300 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 26,620 | 83,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 377,080 | $0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 182,200 | 123,739 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 45,073 | 587,254 | $1.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 217,320 | 259,247 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,866,490 | 1,782,416 | $0.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 514,054 | 449,113 | $0.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 177,438 | 197,835 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 47,045 | 45,255 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 50,189 | 26,620 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 41,200 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 132,607 | 182,200 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 31,599 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 71,123 | 45,073 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 275,296 | 217,320 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,637,958 | 1,866,490 | $0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 475,034 | 514,054 | $0.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 189,786 | 177,438 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 86,335 | 47,045 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 50,189 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 111,600 | 41,200 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 774,412 | 132,607 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 31,599 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 71,123 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 21,150 | 275,296 | $0.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 60,455 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Carlyle Group | TRIMMED | 8,684,599 | 6,234,252 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,675,635 | 1,637,958 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 527,950 | 475,034 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 79,384 | 189,786 | $0.2M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 37,023 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 12,866 | 86,335 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 22,600 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 95,600 | 111,600 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 43,800 | 774,412 | $1.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 21,150 | $0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 68,994 | 60,455 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 78,275,262 | 74,175,262 | -$142.5M |
| 2024-09-30 → 2024-12-31 | Carlyle Group | TRIMMED | 9,212,799 | 8,684,599 | -$16.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,663,955 | 1,675,635 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 524,987 | 527,950 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 59,145 | 79,384 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 37,023 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 25,125 | 12,866 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 359,399 | 22,600 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 27,900 | 95,600 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 41,200 | 43,800 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 64,084 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,575,422 | 1,663,955 | $1.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 466,852 | 524,987 | $0.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 24,796 | 59,145 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 25,125 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 503,104 | 359,399 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 27,900 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 55,469 | 41,200 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 175,555 | 64,084 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 195,275 | 68,994 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 405,439 | 1,575,422 | $3.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 228,011 | 466,852 | $0.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 24,692 | 24,796 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 477,451 | 503,104 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 14,288 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 55,469 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 175,555 | $0.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 144,978 | 195,275 | $0.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 78,847,968 | 78,275,262 | -$86.1M |
| 2023-12-31 → 2024-03-31 | Carlyle Group | TRIMMED | 9,394,319 | 9,212,799 | -$11.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 400,846 | 405,439 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 236,908 | 228,011 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 25,309 | 24,692 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 477,451 | $2.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,288 | $0.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 43,594 | 144,978 | $0.5M |
| 2023-09-30 → 2023-12-31 | Carlyle Group | TRIMMED | 9,722,246 | 9,394,319 | -$13.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 383,108 | 400,846 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 217,597 | 236,908 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 21,028 | 25,309 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 16,961 | 0 | -$0.1M |