| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,620,250 | 4,117,089 | $2.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,067,683 | 422,900 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 248,012 | 157,726 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 6,055,623 | 8,047,045 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,099,997 | 902,106 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 10,650,000 | $11.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,088,738 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 1,007,921 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,992,362 | 4,575,428 | $1.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 97,041 | 562,370 | $0.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 20,439 | 757,930 | $0.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 122,721 | 325,416 | $0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 392,990 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 102,801 | 154,131 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 153,925 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,750,707 | 1,620,250 | $1.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 351,974 | 1,067,683 | $1.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 62,723 | 248,012 | $0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,320,483 | 6,055,623 | $8.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 186,865 | 3,099,997 | $4.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | CLOSED | 10,392 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,077,569 | 1,088,738 | $0.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 576,372 | 1,007,921 | $1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,767,686 | 1,992,362 | $1.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 97,091 | 97,041 | $0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 531,970 | 20,439 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 122,721 | $0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 392,990 | $0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 600,042 | 102,801 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,881,004 | 1,750,707 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 838,023 | 351,974 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 62,723 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,849,178 | 1,320,483 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 829,481 | 186,865 | -$0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 456,643 | 10,392 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 1,077,569 | $0.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,067,185 | 576,372 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,662,751 | 1,767,686 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 97,106 | 97,091 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 374,896 | 531,970 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 44,794 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 127,738 | 600,042 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 150,657 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,079,379 | 2,881,004 | $1.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 440,779 | 838,023 | $0.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 34,279 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 418,016 | 1,849,178 | $1.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,362,351 | 829,481 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 3,293,232 | 456,643 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 553,175 | 1,067,185 | $0.7M |
| 2025-06-30 → 2025-09-30 | Warburg Pincus | CLOSED | 14,393,652 | 0 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,287,635 | 1,662,751 | $0.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 96,575 | 97,106 | $0.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 259,324 | 374,896 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 44,794 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 67,704 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 255,507 | 127,738 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 144,231 | 150,657 | $0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 42,310 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 540,400 | 2,079,379 | $1.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 132,843 | 440,779 | $0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 438,725 | 34,279 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 460,515 | 418,016 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 314,424 | 1,362,351 | $0.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,350,472 | 3,293,232 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 226,111 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 553,175 | $0.4M |
| 2025-03-31 → 2025-06-30 | Warburg Pincus | TRIMMED | 28,945,643 | 14,393,652 | -$21.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,113,981 | 1,287,635 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 464,030 | 96,575 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 176,705 | 259,324 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 67,704 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 337,518 | 255,507 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 170,439 | 144,231 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 42,310 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 636,604 | 540,400 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,839,606 | 132,843 | -$2.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 419,011 | 438,725 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 649,545 | 460,515 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,082,632 | 314,424 | -$1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,606,188 | 3,350,472 | $0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,013,280 | 226,111 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 127,644 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Warburg Pincus | TRIMMED | 35,520,643 | 28,945,643 | -$15.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,060,543 | 3,113,981 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 463,720 | 464,030 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 175,922 | 176,705 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 49,639 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 256,122 | 337,518 | $0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 170,439 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 937,300 | 636,604 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 199,555 | 1,839,606 | $2.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 354,956 | 419,011 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 787,342 | 649,545 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 236,391 | 1,082,632 | $1.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 2,756,366 | 2,606,188 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 1,013,280 | $1.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 127,644 | $0.2M |
| 2024-09-30 → 2024-12-31 | Warburg Pincus | TRIMMED | 39,920,643 | 35,520,643 | -$15.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,970,929 | 3,060,543 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 378,747 | 463,720 | $0.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 119,079 | 175,922 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 64,775 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 49,639 | $0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 97,574 | 256,122 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 787,600 | 937,300 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 777,177 | 199,555 | -$1.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 381,152 | 354,956 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 766,850 | 787,342 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 950,443 | 236,391 | -$1.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 3,574,169 | 2,756,366 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 35,541 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Warburg Pincus | TRIMMED | 46,120,643 | 39,920,643 | -$14.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,207,022 | 2,970,929 | $1.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 361,795 | 378,747 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 97,278 | 119,079 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 193,777 | 64,775 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 34,129 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 84,142 | 97,574 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 523,590 | 787,600 | $1.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 753,343 | 777,177 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 217,230 | 381,152 | $0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 945,467 | 766,850 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 188,981 | 950,443 | $1.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 3,438,060 | 3,574,169 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 35,541 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,807,766 | 2,207,022 | $0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 281,454 | 361,795 | $0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 108,536 | 97,278 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 64,100 | 193,777 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 34,129 | $0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 91,114 | 84,142 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 619,900 | 523,590 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,028,404 | 753,343 | -$0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 217,230 | $0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,025,307 | 945,467 | $0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 163,423 | 188,981 | $0.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 10,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 3,034,152 | 3,438,060 | $2.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 15,771 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,796,541 | 1,807,766 | $0.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 21,824 | 108,536 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 128,900 | 64,100 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 12,578 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 193,646 | 91,114 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 470,600 | 619,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,196,504 | 1,028,404 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 23,358 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 569,544 | 1,025,307 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 732,666 | 163,423 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 10,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 3,546,575 | 3,034,152 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 15,771 | $0.0M |
| 2023-09-30 → 2023-12-31 | Warburg Pincus | ADDED | 42,640,778 | 46,120,643 | -$15.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,748,239 | 1,796,541 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 299,335 | 281,454 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 13,954 | 21,824 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 128,900 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 273,749 | 12,578 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 219,360 | 193,646 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | CLOSED | 1,250,000 | 0 | -$2.4M |