| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 420,225 | 276,825 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 311,450 | 864,215 | $13.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 247,395 | 295,188 | $0.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 602,893 | 1,132,130 | $12.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 307,151 | 359,787 | $0.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 90,915 | $2.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 223,682 | 285,916 | $1.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,239,232 | $31.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 99,413 | $2.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 3,064,258 | 3,106,402 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 23,839,575 | 20,329,874 | -$150.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 96,700 | 97,070 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 69,481 | 74,187 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 7,914 | 22,214 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 39,343 | 46,104 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 263,450 | 545,375 | $6.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 16,077 | 8,355 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 46,586 | $1.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 536,425 | 420,225 | $1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 118,065 | 311,450 | $6.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 122,539 | 247,395 | $4.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 104,234 | 602,893 | $14.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 113,194 | 307,151 | $6.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 252,811 | 0 | -$5.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 18,189 | 223,682 | $6.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,245,660 | 0 | -$24.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 37,612 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 3,042,978 | 3,064,258 | $26.1M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 26,425,059 | 23,839,575 | $147.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 99,855 | 96,700 | $0.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 125,000 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 27,984 | 69,481 | $1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 32,509 | 7,914 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 28,177 | 39,343 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 216,940 | 263,450 | $3.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 16,077 | $0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 426,425 | 536,425 | $1.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 250,580 | 118,065 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 122,539 | $2.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 104,234 | $2.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 12,304 | 113,194 | $2.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 115,163 | 252,811 | $2.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 18,189 | $0.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,245,660 | $24.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 37,555 | 37,612 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 3,043,799 | 3,042,978 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 40,581,120 | 26,425,059 | -$307.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 89,865 | 99,855 | $0.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 111,861 | 125,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 5,837 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 21,417 | 27,984 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 32,509 | $0.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 14,266 | 28,177 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 102,326 | 216,940 | $2.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 599,289 | 426,425 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 213,400 | 250,580 | $1.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 12,304 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 115,163 | $2.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,245,660 | 0 | -$21.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 37,555 | $0.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 3,045,268 | 3,043,799 | $11.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 83,133 | 89,865 | $0.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 111,861 | $2.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 5,837 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 41,142 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 21,417 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 41,169 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 14,266 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 295,507 | 102,326 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 534,225 | 599,289 | $1.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 131,759 | 213,400 | $1.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,245,660 | $21.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 4,183,766 | 3,045,268 | -$17.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 82,522 | 83,133 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 73,047 | 41,142 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 25,615 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 17,574 | 41,169 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 394,221 | 295,507 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 561,889 | 534,225 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 290,421 | 131,759 | -$3.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 82,900 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 534,755 | 0 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 430,399 | 0 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,107,523 | 0 | -$21.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 222,121 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 4,366,769 | 4,183,766 | -$15.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 82,466 | 82,522 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 73,047 | $1.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 51,819 | 25,615 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 17,574 | $0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 451,973 | 561,889 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 596,301 | 290,421 | -$14.7M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 100,000 | 0 | -$3.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 82,900 | $1.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 994,877 | 534,755 | -$23.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 79,844 | 430,399 | $5.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,107,523 | $21.3M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 125,000 | 0 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 497,370 | 222,121 | -$12.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,251,097 | 4,366,769 | $7.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 81,626 | 82,466 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 50,000 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 22,396 | 51,819 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 95,139 | 394,221 | $4.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 75,000 | 0 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 669,200 | 451,973 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 138,087 | 596,301 | $15.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 100,000 | $3.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 19,200 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 234,124 | 0 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,068,753 | 994,877 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 84,181 | 79,844 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 954,395 | 0 | -$37.3M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 125,000 | $4.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,429,989 | 497,370 | -$38.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 2,241,056 | 2,251,097 | $76.8M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 44,109,986 | 40,581,120 | -$341.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 81,121 | 81,626 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 50,000 | $1.7M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 6,713 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 100,202 | 22,396 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 39,300 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 95,139 | $3.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 10,373 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 75,000 | $2.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 481,900 | 669,200 | $25.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 225,241 | 138,087 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 19,200 | $0.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 234,124 | $9.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 744,022 | 1,068,753 | $15.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 197,385 | 84,181 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 954,395 | $37.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 148,813 | 1,429,989 | $50.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,824,592 | 2,241,056 | $0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 51,006,538 | 44,109,986 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 80,505 | 81,121 | $0.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 6,713 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 7,633 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 100,202 | $3.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 22,700 | 39,300 | $0.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 16,559 | 10,373 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 181,041 | 0 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 428,600 | 481,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 165,507 | 225,241 | $2.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 676,368 | 744,022 | $5.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 19,354 | 197,385 | $6.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 737,526 | 0 | -$22.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 148,813 | $5.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,525,667 | 1,824,592 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 77,521 | 80,505 | $0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 7,633 | $0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 22,700 | $0.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 16,794 | 16,559 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 181,041 | $6.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 484,203 | 428,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 15,207 | 165,507 | $4.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 20,000 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 403,917 | 676,368 | $9.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 39,818 | 19,354 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 737,526 | $22.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,171,644 | 1,525,667 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 53,812,988 | 51,006,538 | $81.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 77,269 | 77,521 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 10,353 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 7,750 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 19,625 | 16,794 | -$0.0M |