| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 2,528,180 | 0 | -$12.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 642,832 | 3,609,147 | $17.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 3,978,557 | 2,262,925 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 412,100 | 458,500 | $0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 6,775,237 | 8,838,837 | $17.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 153,508,612 | 21,504,433 | -$646.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,996,565 | 4,792,690 | $12.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 4,885,905 | 2,109,294 | -$12.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 7,404,153 | 7,001,757 | $3.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 561,917 | 549,703 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 6,871,500 | 10,236,228 | $25.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,017,843 | 1,998,538 | $1.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,505,956 | 2,964,818 | $4.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 43,613 | 49,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 384,009 | 642,950 | $1.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,204,316 | $12.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 114,375 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 2,236,672 | 6,288,166 | $25.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 229,328 | 244,846 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 519,800 | 2,528,180 | $10.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,934,490 | 642,832 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 2,941,493 | 3,978,557 | $4.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 412,100 | $2.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 3,637,078 | 6,775,237 | $14.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 151,258,982 | 153,508,612 | -$29.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,409,680 | 2,996,565 | $2.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 4,885,905 | $24.6M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 6,971,101 | 7,404,153 | $0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 397,465 | 561,917 | $0.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 1,388 | 765 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 16,323,708 | 6,871,500 | -$52.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,057,267 | 2,017,843 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,280,250 | 2,505,956 | $0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 43,613 | $0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 26,203 | 384,009 | $1.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 114,375 | $0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 515,412 | 2,236,672 | $8.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 229,328 | $1.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 5,170,000 | 519,800 | -$20.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,089,535 | 1,934,490 | $5.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 205,200 | 2,941,493 | $14.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 8,815,679 | 3,637,078 | -$20.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 149,958,264 | 151,258,982 | $120.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,755,101 | 2,409,680 | $4.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 6,328,253 | 6,971,101 | $8.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 378,366 | 397,465 | $0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 765 | 1,388 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 21,623,723 | 16,323,708 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,082,346 | 2,057,267 | $1.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,982,110 | 2,280,250 | $3.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 109,377 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 22,712 | 26,203 | $0.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 85,798 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 515,412 | $2.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 11,172,800 | 5,170,000 | -$24.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 5,302,393 | 1,089,535 | -$17.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 2,568,800 | 205,200 | -$10.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 7,506,320 | 8,815,679 | $8.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 148,828,623 | 149,958,264 | $48.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,207,091 | 1,755,101 | $2.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 198,538 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 341,760 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Harris Associates | CLOSED | 28,590 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 6,816,161 | 6,328,253 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 376,912 | 378,366 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 23,094,499 | 21,623,723 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,280,279 | 2,082,346 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,661,204 | 1,982,110 | $1.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 183,296 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 124,820 | 109,377 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 28,313 | 22,712 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 85,798 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,016,900 | 11,172,800 | $43.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 371,355 | 5,302,393 | $21.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 2,568,800 | $10.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 8,199,299 | 7,506,320 | $0.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 132,122,777 | 148,828,623 | $127.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 263,246 | 1,207,091 | $4.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 647,412 | 341,760 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 45,390 | 28,590 | -$0.1M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 6,203,638 | 6,816,161 | $5.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 452,059 | 376,912 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 765 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 33,369,382 | 23,094,499 | -$29.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 26,511,724 | 2,280,279 | -$91.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,351,534 | 1,661,204 | $1.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 183,296 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 124,820 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 10,334 | 28,313 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 762,340 | 1,016,900 | $1.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 319,074 | 371,355 | $0.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 34,572 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 7,098,940 | 8,199,299 | $12.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 132,122,777 | $504.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 117,474 | 263,246 | $0.7M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 100,737 | 198,538 | $0.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,000,000 | 0 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 647,412 | $2.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 51,690 | 45,390 | $0.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 5,601,459 | 6,203,638 | $8.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 462,639 | 452,059 | $0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 26,669,053 | 33,369,382 | $54.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 21,754,568 | 26,511,724 | $42.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,126,422 | 1,351,534 | $2.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 10,334 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 452,500 | 762,340 | $0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 917,696 | 319,074 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,184,260 | 7,098,940 | $12.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 147,574 | 117,474 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 450,191 | 100,737 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,000,000 | $5.4M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 45,690 | 51,690 | -$0.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 5,451,281 | 5,601,459 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,407,595 | 462,639 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 23,955,494 | 26,669,053 | -$27.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 25,857,903 | 21,754,568 | -$21.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,055,584 | 1,126,422 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 452,500 | $1.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 194,915 | 917,696 | $2.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,433,596 | 2,184,260 | -$2.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 136,599 | 147,574 | $0.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 450,191 | $1.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,000,000 | 0 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 50,490 | 45,690 | $0.0M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 5,087,379 | 5,451,281 | $3.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,835,765 | 1,407,595 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 24,065,234 | 23,955,494 | $99.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 13,279,295 | 25,857,903 | $44.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 875,406 | 1,055,584 | $0.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 87,077 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 83,507 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 1,649,106 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,516,967 | 194,915 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 831,800 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 76,472 | 34,572 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,736,271 | 3,433,596 | -$5.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 32,273 | 136,599 | $0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,000,000 | $5.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 493,464 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 47,090 | 50,490 | $0.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 4,060,740 | 5,087,379 | $3.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,779,783 | 1,835,765 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 20,327,826 | 24,065,234 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 13,279,295 | $36.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 597,057 | 875,406 | $0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 502,058 | 87,077 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 143,716 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 28,184 | 83,507 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,256,235 | 1,649,106 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,409,828 | 1,516,967 | $0.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 304,000 | 831,800 | $1.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 41,872 | 76,472 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 5,990,313 | 5,736,271 | $0.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 20,209 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 32,273 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,000,000 | 0 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 493,464 | $1.3M |
| 2023-12-31 → 2024-03-31 | Harris Associates | NEW | 0 | 47,090 | $0.1M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 3,716,987 | 4,060,740 | $1.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,732,656 | 2,779,783 | $0.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 14,266,424 | 20,327,826 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 399,179 | 597,057 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 606,969 | 502,058 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 83,900 | 143,716 | $0.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 52,993 | 28,184 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 3,005,800 | 2,256,235 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 189,469 | 1,409,828 | $3.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 304,000 | $0.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 482,297 | 41,872 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 4,165,665 | 5,990,313 | $5.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 19,319 | 20,209 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 11,184 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,000,000 | $4.8M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 3,380,406 | 3,716,987 | $1.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,695,444 | 2,732,656 | $0.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 16,977,951 | 14,266,424 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 260,350 | 399,179 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 753,135 | 606,969 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 58,800 | 83,900 | $0.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 52,993 | $0.1M |