| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 311,292 | 0 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,274,300 | 870,873 | -$24.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 698,666 | 504,171 | -$12.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 2,661,281 | $139.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 29,100 | 1,086,049 | $55.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 4,000 | 70,993 | $3.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 673,767 | 398,600 | -$16.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 34,522,363 | 35,722,792 | -$32.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 283,123 | 346,157 | $2.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 200,000 | $10.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 23,174 | $1.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 67,388 | 74,270 | $0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 85,001 | 33,172 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 5,317 | 1,362 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,621,397 | 1,633,029 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 18,823 | 24,507 | $0.2M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 2,824,721 | 2,633,914 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 22,240 | 22,625 | -$0.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 25,204,538 | 25,182,068 | -$71.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 336,506 | 388,713 | $1.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 648,096 | 563,272 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 180,411 | 118,163 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 199,265 | $10.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 549,222 | 1,078,767 | $26.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,035,572 | 311,292 | -$33.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,419,199 | 1,274,300 | $0.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,416,525 | 698,666 | -$30.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 1,474,951 | 0 | -$72.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 5,544 | 29,100 | $1.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 36,300 | 4,000 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 693,005 | 673,767 | $3.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 33,195,985 | 34,522,363 | $277.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 236,602 | 283,123 | $4.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 380,919 | 0 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 56,421 | 67,388 | $1.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 85,001 | $4.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 3,717 | 5,317 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,265,186 | 1,621,397 | -$21.6M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 13,444 | 18,823 | $0.4M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 3,005,874 | 2,824,721 | $3.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 18,239 | 22,240 | $0.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 25,130,160 | 25,204,538 | $158.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 289,888 | 336,506 | $4.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 102,868 | 56,737 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 633,504 | 648,096 | $4.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 209,816 | 180,411 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 107,251 | 0 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 549,222 | $30.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,987,953 | 1,035,572 | -$35.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,597,800 | 1,419,199 | $0.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 1,401,755 | 1,416,525 | $9.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,474,951 | $72.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 5,544 | $0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 89,500 | 36,300 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 563,690 | 693,005 | $9.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 32,227,615 | 33,195,985 | $237.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 203,606 | 236,602 | $2.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 63,889 | 380,919 | $15.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | CLOSED | 1,794,427 | 0 | -$77.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 64,860 | 56,421 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,623 | 3,717 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 2,265,186 | $111.1M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 8,717 | 13,444 | $0.3M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 3,007,852 | 3,005,874 | $10.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 25,766,950 | 25,130,160 | $120.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 254,134 | 289,888 | $3.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 62,200 | 102,868 | $2.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 355,477 | 633,504 | $15.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 126,588 | 209,816 | $4.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 349,918 | 107,251 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 7,508 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 101,429 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,250,853 | 1,987,953 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,635,585 | 1,597,800 | $6.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 1,344,042 | 1,401,755 | $8.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 664,327 | 563,690 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 31,338,405 | 32,227,615 | $187.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 53,290 | 203,606 | $6.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 8,967 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 55,000 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 63,889 | $2.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,776,812 | 1,794,427 | $9.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 58,184 | 64,860 | $0.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 3,223 | 2,623 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 7,510 | 8,717 | $0.1M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 3,152,006 | 3,007,852 | $3.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 26,268 | 18,239 | -$0.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 27,726,780 | 25,766,950 | $47.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 206,665 | 254,134 | $3.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 79,016 | 62,200 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 128,318 | 355,477 | $10.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 170,201 | 126,588 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 593,048 | 349,918 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 7,508 | $0.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 101,429 | $4.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,982,153 | 2,250,853 | $9.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,921,574 | 1,635,585 | -$50.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 1,203,095 | 1,344,042 | $5.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 102,700 | 0 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 403,589 | 664,327 | $9.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 30,031,815 | 31,338,405 | $40.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 40,239 | 53,290 | $0.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 8,967 | $0.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 55,000 | $2.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,762,158 | 1,776,812 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 53,599 | 58,184 | $0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 3,166 | 3,223 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 1,493,545 | 0 | -$57.9M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | NEW | 0 | 7,510 | $0.3M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 3,083,338 | 3,152,006 | $1.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 26,681 | 26,268 | -$0.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 25,708,020 | 27,726,780 | $68.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 171,145 | 206,665 | $1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 98,445 | 79,016 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 50,071 | 128,318 | $3.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 205,390 | 170,201 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 806,507 | 593,048 | -$8.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 150,800 | 0 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,755,193 | 1,982,153 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,857,714 | 2,921,574 | $50.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 2,247,691 | 1,203,095 | -$29.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 200,000 | 0 | -$6.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 114,110 | 102,700 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 574,754 | 89,500 | -$16.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 754,963 | 403,589 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 18,836,797 | 30,031,815 | $526.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 21,819 | 40,239 | $0.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,759,208 | 1,762,158 | $8.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 33,676 | 53,599 | $0.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 12,971 | 3,166 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 218,256 | 1,493,545 | $50.5M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 3,366,838 | 3,083,338 | $1.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 25,261,660 | 25,708,020 | $141.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 126,647 | 171,145 | $2.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 33,115 | 98,445 | $2.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 204,570 | 50,071 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 180,948 | 205,390 | $1.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 2,237,034 | 806,507 | -$44.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 75,000 | 0 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 2,335,493 | 2,755,193 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,745,139 | 1,857,714 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 965,836 | 2,247,691 | $36.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 200,000 | $6.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 122,856 | 114,110 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 81,820 | 574,754 | $16.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,103,816 | 754,963 | -$60.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 18,576,930 | 18,836,797 | -$122.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 27,455 | 21,819 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 283,376 | 0 | -$11.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,754,493 | 1,759,208 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 33,805 | 33,676 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 15,960 | 12,971 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,869,499 | 218,256 | -$204.2M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 3,451,869 | 3,366,838 | -$13.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 14,853,755 | 25,261,660 | $247.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 121,603 | 126,647 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 78,292 | 33,115 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 352,974 | 204,570 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 29,400 | 180,948 | $4.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 1,329,966 | 2,237,034 | $21.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 107,377 | 150,800 | $0.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 10,000 | 75,000 | $2.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 2,347,993 | 2,335,493 | $5.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 930,629 | 1,745,139 | $35.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 465,826 | 965,836 | $21.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 122,856 | $5.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 81,820 | $3.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,658,847 | 2,103,816 | $22.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 17,706,481 | 18,576,930 | $77.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 26,363 | 27,455 | $0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 283,376 | $11.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 36,269 | 33,805 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 16,496 | 15,960 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 2,578,747 | 3,869,499 | $211.4M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 3,367,109 | 3,451,869 | $5.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 27,354 | 26,681 | $0.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 14,511,390 | 14,853,755 | $48.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 106,916 | 121,603 | $0.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 74,763 | 78,292 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 471,072 | 352,974 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 98,811 | 29,400 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 441,043 | 1,329,966 | $37.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 270,094 | 107,377 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 85,000 | 10,000 | -$2.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 3,239 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,793,393 | 2,347,993 | $90.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,029,684 | 930,629 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 135,294 | 465,826 | $12.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 843,100 | 0 | -$36.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 719,352 | 1,658,847 | $33.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 15,668,260 | 17,706,481 | $10.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 12,960 | 26,363 | $0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 1,304,320 | 0 | -$55.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,753,035 | 1,754,493 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 34,311 | 36,269 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | CLOSED | 193,031 | 0 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 15,442 | 16,496 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 2,106,272 | 2,578,747 | $0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 3,399,097 | 3,367,109 | -$8.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 12,738,370 | 14,511,390 | $12.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 91,692 | 106,916 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 46,500 | 74,763 | $0.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 496,243 | 471,072 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 98,811 | $3.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 610,338 | 441,043 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 270,094 | $10.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 19,223 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 85,000 | $3.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 3,078 | 3,239 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,765,193 | 1,793,393 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 972,055 | 1,029,684 | $8.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 214,020 | 135,294 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 24,800 | 843,100 | $35.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 290,575 | 0 | -$10.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,512,230 | 719,352 | -$25.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 15,065,558 | 15,668,260 | $113.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 12,960 | $0.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 816,040 | 1,304,320 | $25.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 32,435 | 34,311 | $0.3M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | ADDED | 101,711 | 193,031 | $4.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 14,843 | 15,442 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 4,819,953 | 2,106,272 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 3,420,296 | 3,399,097 | $10.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 30,296 | 27,354 | $0.0M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 12,089,370 | 12,738,370 | $98.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 63,511 | 91,692 | $1.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 46,500 | $2.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 191,317 | 496,243 | $14.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 122,062 | 0 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 681,900 | 610,338 | $0.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 432,648 | 0 | -$16.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 19,223 | $0.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 326,884 | 0 | -$12.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 2,821 | 3,078 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,911,993 | 2,765,193 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,609,030 | 972,055 | -$22.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 178,038 | 214,020 | $1.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 24,800 | $0.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 25,200 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 290,575 | $10.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,815,231 | 1,512,230 | -$46.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 13,600,393 | 15,065,558 | $65.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,244,511 | 816,040 | -$14.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 330,976 | 0 | -$12.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 30,672 | 32,435 | $0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 13,292 | 14,843 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 7,802,762 | 4,819,953 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 3,334,876 | 3,420,296 | $2.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 30,328 | 30,296 | $0.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 12,058,770 | 12,089,370 | $10.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 44,704 | 63,511 | $0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 27,739 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 187,087 | 0 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 158,300 | 191,317 | $1.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 122,062 | $4.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 508,602 | 681,900 | $6.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 432,648 | $16.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 9,124 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 706,884 | 326,884 | -$13.5M |