| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,044,264 | 638,480 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 36,459 | 139,494 | $1.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 380,682 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 446,991 | 404,657 | $0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 306,696 | 957,124 | $7.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 484,862 | 218,921 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 1,770,826 | 3,518,095 | $22.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,745,540 | 1,698,192 | $4.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 915,294 | 944,804 | $2.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 691,825 | 748,225 | $2.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 312,439 | 293,207 | $0.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 119,044 | 110,600 | $0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 12,091 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 133,765 | 136,665 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,706,297 | 1,030,711 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 782,701 | 1,044,264 | $0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 42,862 | 36,459 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 34,865 | 380,682 | $2.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 507,447 | 446,991 | -$1.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 196,876 | 306,696 | $0.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 119,479 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,006,883 | 484,862 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 3,330,459 | 1,770,826 | -$17.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 799,717 | 1,745,540 | $5.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 890,715 | 915,294 | -$1.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 567,625 | 691,825 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 321,337 | 312,439 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 117,066 | 119,044 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 12,091 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 18,667 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 133,765 | $1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 331,402 | 1,706,297 | $9.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 556,622 | 782,701 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 42,862 | $0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 96,553 | 34,865 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 82,695 | 507,447 | $3.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 427,621 | 196,876 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 119,479 | $1.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,785,808 | 1,006,883 | -$14.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,926,550 | 3,330,459 | $5.6M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 13,022 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 497,706 | 799,717 | $0.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 879,578 | 890,715 | -$3.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 504,925 | 567,625 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 321,783 | 321,337 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 73,768 | 117,066 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 52,275 | 18,667 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 87,768 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 306,223 | 331,402 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 312,600 | 556,622 | $4.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 1,313,127 | 0 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 96,553 | $1.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 92,088 | 82,695 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 199,034 | 427,621 | $3.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 49,092 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,832,697 | 1,785,808 | $5.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | NEW | 0 | 1,926,550 | $25.5M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 13,022 | $0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | CLOSED | 37,870 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 249,751 | 497,706 | $4.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 590,637 | 879,578 | $5.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 473,525 | 504,925 | $1.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 207,479 | 321,783 | $2.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 74,888 | 73,768 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 364,323 | 52,275 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 47,666 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 87,768 | $1.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 306,223 | $4.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 156,500 | 312,600 | $2.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 186,113 | 1,313,127 | $12.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 207,158 | 92,088 | -$0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 17,387 | 199,034 | $1.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 926,711 | 1,832,697 | $12.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 37,870 | $0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 249,751 | $2.5M |
| 2025-03-31 → 2025-06-30 | Ares Management | TRIMMED | 134,659,188 | 117,449,188 | $268.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 559,332 | 590,637 | $2.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 222,598 | 207,479 | $0.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 74,888 | $0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 396,727 | 364,323 | $1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 10,733 | 47,666 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 87,450 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 82,800 | 156,500 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 80,479 | 186,113 | $0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 22,058 | 207,158 | $1.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 17,387 | $0.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 27,349 | 49,092 | $0.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 20,238 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 541,103 | 926,711 | $0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 554,854 | 559,332 | -$1.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 471,750 | 473,525 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 225,267 | 222,598 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 10,384 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 365,168 | 396,727 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 10,733 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 16,900 | 82,800 | $0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 133,966 | 80,479 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 436,879 | 22,058 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 205,591 | 27,349 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 20,238 | $0.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 37,873 | 541,103 | $5.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 542,999 | 554,854 | -$0.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 61,900 | 471,750 | $4.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 207,785 | 225,267 | $0.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 10,384 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 250,594 | 365,168 | $1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 160,935 | 87,450 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 71,900 | 16,900 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 131,272 | 133,966 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 316,097 | 436,879 | $0.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 205,591 | $2.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 20,238 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 548,562 | 37,873 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 492,948 | 542,999 | -$0.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | NEW | 0 | 61,900 | $0.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 183,039 | 207,785 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | CLOSED | 20,851 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 190,587 | 250,594 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 69,366 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 110,446 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 75,415 | 160,935 | $0.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 83,500 | 71,900 | $0.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 189,346 | 131,272 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 176,286 | 316,097 | $0.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 20,238 | $0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 680,999 | 548,562 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 510,542 | 492,948 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 185,253 | 183,039 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 20,851 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 111,377 | 190,587 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 69,366 | $0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 66,833 | 110,446 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 107,817 | 75,415 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 39,477 | 83,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 831,000 | 189,346 | -$10.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 199,924 | 176,286 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 300,000 | 0 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,442,806 | 0 | -$25.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 352,027 | 680,999 | $7.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 500,140 | 510,542 | $1.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 183,690 | 185,253 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 111,377 | $2.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 18,222 | 66,833 | $1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 107,817 | $2.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 18,637 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 11,816 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 160,069 | 39,477 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 807,350 | 831,000 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 525,714 | 199,924 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 330,000 | 300,000 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,442,806 | $25.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 30,579 | 352,027 | $5.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 474,664 | 500,140 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 695,890 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 181,619 | 183,690 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 128,000 | 18,222 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 20,000 | 18,637 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 11,816 | $0.2M |