| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 191,275 | $4.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 52,704 | 261,523 | $4.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 48,713 | $1.0M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 382,137 | 723,009 | $6.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 538,711 | 533,827 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 165,326 | 156,386 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 119,340 | 63,700 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 10,380 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 25,100 | $0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 55,737 | 52,704 | -$0.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | NEW | 0 | 382,137 | $8.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 545,940 | 538,711 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 268,245 | 0 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 181,949 | 165,326 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 44,905 | 119,340 | $1.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 11,400 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 13,191 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 43,549 | 55,737 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 658,475 | 545,940 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 267,009 | 268,245 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 180,712 | 181,949 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 104,573 | 44,905 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 26,731 | 11,400 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 13,191 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 12,000 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 59,909 | 43,549 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 648,201 | 658,475 | $3.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 226,000 | 267,009 | $2.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 68,789 | 180,712 | $4.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 69,880 | 104,573 | $1.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 11,657 | 26,731 | $0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 20,300 | 12,000 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 37,321 | 59,909 | $0.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 20,897 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 34,041 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | CLOSED | 8,467 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 332,828 | 0 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 24,019 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 645,871 | 648,201 | $1.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 226,000 | $6.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 66,383 | 68,789 | $0.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 71,373 | 69,880 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 23,630 | 11,657 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 36,020 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 29,700 | 20,300 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 384,168 | 37,321 | -$7.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 19,140 | 20,897 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 52,296 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 56,473 | 34,041 | -$0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 8,467 | $0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 175,296 | 332,828 | $4.2M |
| 2024-12-31 → 2025-03-31 | Voss Capital | CLOSED | 110,000 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 36,111 | 24,019 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 538,057 | 645,871 | $3.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 66,350 | 66,383 | $0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 72,652 | 71,373 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 26,642 | 23,630 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 12,774 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 36,020 | $0.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 60,244 | 29,700 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 165,202 | 384,168 | $5.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 35,351 | 19,140 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 24,678 | 52,296 | $0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 603,106 | 56,473 | -$11.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 146,102 | 175,296 | $0.9M |
| 2024-09-30 → 2024-12-31 | Voss Capital | TRIMMED | 780,430 | 110,000 | -$14.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 36,111 | $0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 534,684 | 538,057 | $1.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 64,946 | 66,350 | $0.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 48,500 | 72,652 | $0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 2,669,000 | 26,642 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 12,774 | $0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 57,000 | 60,244 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 60,150 | 165,202 | $2.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 72,205 | 35,351 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 36,391 | 24,678 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 673,946 | 603,106 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 12,963 | 146,102 | $2.8M |
| 2024-06-30 → 2024-09-30 | Voss Capital | ADDED | 760,182 | 780,430 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | CLOSED | 1,273,000 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 534,142 | 534,684 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 45,700 | 48,500 | $0.0M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | CLOSED | 65,730 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 50,000 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 63,900 | 57,000 | $1.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 98,122 | 60,150 | -$0.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 105,928 | 72,205 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 158,888 | 36,391 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 684,033 | 673,946 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 27,329 | 12,963 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Voss Capital | ADDED | 605,000 | 760,182 | $2.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 506,870 | 534,142 | $0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 61,275 | 64,946 | $0.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 43,750 | 45,700 | $0.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 64,583 | 65,730 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 2,363,000 | 2,669,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 51,087 | 50,000 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 50,654 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 95,800 | 63,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 102,055 | 98,122 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 2,100 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 12,019,000 | 105,928 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 116,891 | 158,888 | $1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 994,364 | 684,033 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 44,850 | 27,329 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Voss Capital | TRIMMED | 765,000 | 605,000 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 2,879,000 | 1,273,000 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 497,692 | 506,870 | $1.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 62,576 | 61,275 | $0.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 43,000 | 43,750 | $0.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 56,892 | 64,583 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 2,363,000 | $2.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 51,087 | $1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 21,364 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 6,000,000 | 0 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 50,654 | $1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 68,127 | 95,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 27,789 | 102,055 | $1.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 2,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 85,098 | 116,891 | $0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 773,475 | 994,364 | $4.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 44,050 | 44,850 | $0.0M |
| 2023-09-30 → 2023-12-31 | Voss Capital | TRIMMED | 937,083 | 765,000 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 2,029,000 | 2,879,000 | $0.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 469,757 | 497,692 | $0.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 41,975 | 43,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 70,710 | 56,892 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 724 | 21,364 | $0.4M |