| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 10,700 | 42,200 | $0.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 58,071 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 25,200 | 21,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 12,266 | 337,163 | $6.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 95,689,304 | 97,910,346 | $323.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,549,998 | 2,140,236 | $16.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,188,733 | 1,276,427 | $5.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,693 | 928 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 1,007,700 | 848,100 | $0.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 6,953,108 | 5,723,173 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,948,230 | 2,260,167 | $11.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 111,745 | $2.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 77,971 | $1.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 168,100 | 373,090 | $4.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 81,321 | $1.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 966,378 | 946,370 | $2.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 968,021 | 10,700 | -$15.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 229,846 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,438,355 | 58,071 | -$21.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 25,200 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 111,923 | 12,266 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 93,276,119 | 95,689,304 | $144.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,172,022 | 1,549,998 | $7.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 71,407 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,068,721 | 1,188,733 | $3.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,350 | 2,693 | $0.0M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 1,263,700 | 1,007,700 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 6,730,203 | 6,953,108 | $11.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,636,262 | 1,948,230 | $7.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 137,115 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 32,982 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 55,762 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 983,288 | 168,100 | -$12.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 965,767 | 966,378 | $1.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 583,228 | 0 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 50,322 | 968,021 | $14.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 892,583 | 229,846 | -$10.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 1,438,355 | $22.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 146,398 | 111,923 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 91,486,499 | 93,276,119 | $21.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 937,446 | 1,172,022 | $3.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 181,810 | 71,407 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,045,374 | 1,068,721 | $0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 271 | 1,350 | $0.0M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | ADDED | 1,244,000 | 1,263,700 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 5,608,962 | 6,730,203 | $17.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,429,101 | 1,636,262 | $3.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 137,115 | $2.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 32,982 | $0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 55,762 | $0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 253,858 | 983,288 | $11.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 686,600 | 965,767 | $4.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 42,211 | 583,228 | $8.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 712,365 | 50,322 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 180,600 | 892,583 | $11.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 456,370 | 146,398 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 89,513,174 | 91,486,499 | $230.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 640,998 | 937,446 | $6.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 181,810 | $2.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,001,129 | 1,045,374 | $2.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 165 | 271 | $0.0M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 1,246,400 | 1,244,000 | $3.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 5,530,366 | 5,608,962 | $13.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,176,331 | 1,429,101 | $6.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 12,243 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 353,838 | 0 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 11,778 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 98,174 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 196,326 | 253,858 | $1.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 700,000 | 686,600 | $1.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 213,711 | 42,211 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 47,600 | 712,365 | $9.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 180,600 | $2.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 10,080 | 456,370 | $6.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 76,237,791 | 89,513,174 | $189.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 334,909 | 640,998 | $4.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,209,682 | 1,001,129 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 54 | 165 | $0.0M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 1,186,900 | 1,246,400 | $1.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 5,595,525 | 5,530,366 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,032,054 | 1,176,331 | $2.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 12,243 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 32,408 | 353,838 | $4.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 11,778 | $0.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 98,174 | $1.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 292,359 | 196,326 | -$0.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 713,069 | 700,000 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 561,631 | 213,711 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 100,696 | 47,600 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 721,805 | 10,080 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 7,848,706 | 76,237,791 | $947.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 232,979 | 334,909 | $1.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,192,889 | 1,209,682 | $2.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | NEW | 0 | 54 | $0.0M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 1,581,000 | 1,186,900 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 3,822,530 | 5,595,525 | $31.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 836,827 | 1,032,054 | $4.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 32,408 | $0.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 17,540 | 713,069 | $9.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 553,911 | 561,631 | $0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,087,441 | 100,696 | -$9.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 91,562 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 478,873 | 721,805 | $3.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 7,853,310 | 7,848,706 | $12.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 192,032 | 232,979 | $0.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 38,218 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,164,181 | 1,192,889 | $2.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 34,054 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 1,770,700 | 1,581,000 | $0.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 897,551 | 3,822,530 | $35.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 699,645 | 836,827 | $2.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 58,152 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 104,948 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 131,700 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 351,589 | 292,359 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | CLOSED | 159,784 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 17,540 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 231,900 | 553,911 | $3.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 392,674 | 1,087,441 | $6.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 91,562 | $0.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 73,744 | 478,873 | $4.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 6,785,901 | 7,853,310 | $6.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 159,255 | 192,032 | $0.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 38,218 | $0.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 506,293 | 1,164,181 | $6.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 384,057 | 34,054 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 1,616,800 | 1,770,700 | $0.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 894,456 | 897,551 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 611,611 | 699,645 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 40,166 | 58,152 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 104,948 | $1.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 131,700 | $1.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 565,396 | 351,589 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 37,798 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 159,784 | $1.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 168,000 | 231,900 | $2.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,037,405 | 392,674 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 88,910 | 73,744 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 6,815,132 | 6,785,901 | $3.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 106,340 | 159,255 | $0.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 447,081 | 506,293 | $0.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 384,057 | $0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 1,620,800 | 1,616,800 | $0.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 891,827 | 894,456 | $0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 489,764 | 611,611 | $1.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 40,166 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 116,200 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 895,654 | 565,396 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 33,529 | 37,798 | $0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 52,665 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 436,600 | 168,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 187,431 | 1,037,405 | $9.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 45,600 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 137,041 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,183,499 | 88,910 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 6,732,629 | 6,815,132 | $11.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 106,340 | $1.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 39,552 | 447,081 | $4.2M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 1,643,800 | 1,620,800 | $2.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 905,764 | 891,827 | $1.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 356,192 | 489,764 | $1.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 139,404 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 138,200 | 116,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,020,214 | 895,654 | $0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 33,529 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 52,665 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 748,000 | 436,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 818,779 | 187,431 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 45,600 | $0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 137,041 | $1.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 720,579 | 1,183,499 | $4.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 6,732,629 | $58.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 17,086 | 39,552 | $0.2M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 1,422,700 | 1,643,800 | $2.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 908,374 | 905,764 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 270,441 | 356,192 | $0.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 155,663 | 139,404 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 80,345 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 138,200 | $1.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 720,215 | 1,020,214 | $2.7M |