| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 614,463 | 609,011 | -$16.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 14,261 | 104,762 | $9.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 19,236 | $2.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 18,027 | 16,027 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 4,466 | 7,860 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 30,246 | 123,215 | $8.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 55,656 | 49,075 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 14,900 | $1.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,104 | 13,815 | $1.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 15,862 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 64,717 | 75,095 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 354,083 | 382,636 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 88,033 | 91,831 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 11,511 | 9,109 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 405,681 | 380,570 | -$13.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 1,936 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 9,630 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 3,848 | 11,038 | $0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,528 | $0.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 8,989 | $0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 64,614 | 0 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 23,443 | 4,459 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 639,342 | 614,463 | $3.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 43,026 | 14,261 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 5,369 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,066 | 4,466 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 41,223 | 30,246 | -$1.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 62,420 | 55,656 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,189 | 2,104 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 17,178 | 15,862 | $0.0M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 70,935 | 64,717 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 341,752 | 354,083 | $5.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 88,364 | 88,033 | $0.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 7,134 | 11,511 | $0.6M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 367,305 | 405,681 | $9.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 15,631 | 1,936 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 9,630 | $1.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 3,848 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 97,895 | 64,614 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 10,508 | 23,443 | $1.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 682,662 | 639,342 | -$13.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 23,198 | 43,026 | $2.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 5,369 | $0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 17,927 | 18,027 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 2,076 | 2,066 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 51,792 | 41,223 | -$1.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 70,966 | 62,420 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,629 | 2,189 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 18,631 | 17,178 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 65,884 | 70,935 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 342,350 | 341,752 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 91,143 | 88,364 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 17,303 | 7,134 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 418,728 | 367,305 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 24,968 | 15,631 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 6,480 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,743 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 97,145 | 97,895 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 2,024 | 10,508 | $1.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 715,850 | 682,662 | $18.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,100 | 23,198 | $2.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 10,002 | 17,927 | $1.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 41,161 | 2,076 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 156,850 | 51,792 | -$8.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 53,332 | 70,966 | $4.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 1,629 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 23,540 | 18,631 | $0.1M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 65,528 | 65,884 | $2.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 333,677 | 342,350 | $11.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 102,360 | 91,143 | $1.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 19,238 | 17,303 | $0.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 356,190 | 418,728 | $19.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 21,305 | 24,968 | $1.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 6,480 | $0.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,743 | $0.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 4,020 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 134,449 | 97,145 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 2,024 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 765,250 | 715,850 | $3.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 33,366 | 3,100 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 2,535 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 26,703 | 10,002 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 53,535 | 41,161 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 193,388 | 156,850 | -$1.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 38,791 | 53,332 | $1.9M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 55,071 | 65,528 | $1.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 324,541 | 333,677 | $4.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 100,474 | 102,360 | $1.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 20,770 | 19,238 | $0.1M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 339,786 | 356,190 | $5.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 6,571 | 21,305 | $1.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 32,882 | 0 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 3,397 | 4,020 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 32,538 | 134,449 | $9.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 741,950 | 765,250 | -$30.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 37,704 | 33,366 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 2,535 | $0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 26,703 | $2.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 53,535 | $4.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 63,854 | 193,388 | $8.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 50,286 | 38,791 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 18,800 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 23,234 | 23,540 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 51,161 | 55,071 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 314,531 | 324,541 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 96,156 | 100,474 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 21,425 | 20,770 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 328,354 | 339,786 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 8,147 | 6,571 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 6,504 | 32,882 | $2.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 2,516 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 4,160 | 3,397 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 757,650 | 741,950 | $24.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,327 | 37,704 | $4.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 11,169 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,688 | 63,854 | $8.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 56,611 | 50,286 | $1.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 18,800 | $2.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 4,139 | 23,234 | $2.7M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 103,033 | 51,161 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 308,049 | 314,531 | $11.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 85,757 | 96,156 | $4.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 18,344 | 21,425 | $1.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 224,406 | 328,354 | $21.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 8,147 | $1.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 6,504 | $0.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 2,516 | $0.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 2,092 | 0 | -$0.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 4,160 | $0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 13,859 | 32,538 | $3.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 158,910 | 757,650 | $16.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 7,401 | 4,327 | -$2.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,382 | 11,169 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 3,688 | $0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 9,960 | 56,611 | $1.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,000 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 1,990 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 4,139 | $0.4M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 22,796 | 103,033 | $1.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 58,934 | 308,049 | $8.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 16,566 | 85,757 | $2.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | NEW | 0 | 18,344 | $1.8M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 224,406 | $21.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,092 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 4,366 | 13,859 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 157,010 | 158,910 | $57.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 4,866 | 7,401 | $1.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 3,382 | $1.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 769 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 3,944 | 9,960 | $2.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,000 | $1.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 1,990 | $0.7M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 26,783 | 22,796 | $0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 47,276 | 58,934 | $7.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 16,280 | 16,566 | $1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 5,117 | 4,366 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 163,560 | 157,010 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 6,581 | 4,866 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 3,517 | 769 | -$0.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 2,488 | 3,944 | $0.6M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 29,295 | 26,783 | $1.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 45,924 | 47,276 | $3.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 15,907 | 16,280 | $1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 2,758 | 5,117 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 164,410 | 163,560 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 7,525 | 6,581 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 2,581 | 3,517 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 6,514 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 2,488 | $0.6M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 28,968 | 29,295 | $0.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 44,218 | 45,924 | $1.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 15,760 | 15,907 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 519 | 2,758 | $0.5M |