| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,884,770 | 2,596,507 | $20.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 206,873 | $8.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 820,078 | $35.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 3,708,554 | 4,168,890 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 11,442,163 | 10,627,088 | -$97.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 78,929 | 246,181 | $6.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 24,581 | 51,572 | $1.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 1,661,837 | 1,677,399 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 50,299 | 46,424 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 578 | 280 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | ADDED | 2,545,432 | 2,653,974 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 84,435 | 17,713 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 19,088 | 25,302 | $0.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 6,689 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 212,654 | 214,142 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 273,346 | 307,977 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,830,115 | 1,824,428 | -$10.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 265,056 | 329,779 | $1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 65,000 | $2.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 51,818 | 236,351 | $7.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 113,857 | 121,857 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,897 | $0.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 93,677 | 89,489 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 634,794 | $27.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 39,723 | $1.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,710,236 | 1,884,770 | $7.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 331,765 | 0 | -$16.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 209,154 | 3,708,554 | $168.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 12,140,615 | 11,442,163 | -$37.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 67,728 | 78,929 | $0.5M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 24,581 | $1.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,650,018 | 1,661,837 | $0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 43,740 | 50,299 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 422 | 578 | $0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 1,911,650 | 2,545,432 | $30.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 113,852 | 84,435 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 11,749 | 19,088 | $0.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 62,072 | 6,689 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 225,682 | 212,654 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 263,625 | 273,346 | $0.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,630,195 | 1,830,115 | $9.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 275,060 | 265,056 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 38,942 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 251,201 | 51,818 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 45,966 | 113,857 | $3.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 112,966 | 0 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 93,677 | $4.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 147,995 | 0 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 680,050 | 0 | -$33.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,668,637 | 1,710,236 | $4.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 369,334 | 331,765 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,265,627 | 209,154 | -$96.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 12,578,746 | 12,140,615 | -$5.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 66,322 | 67,728 | $0.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | NEW | 0 | 1,650,018 | $80.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 30,088 | 43,740 | $0.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 422 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 1,657,539 | 1,911,650 | $14.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 17,506 | 113,852 | $4.7M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 6,666 | 11,749 | $0.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 329,458 | 62,072 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 232,502 | 225,682 | -$0.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 986,468 | 97,168 | -$41.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 215,192 | 263,625 | $2.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,413,640 | 1,630,195 | $12.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 49,281 | 275,060 | $11.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 5,706 | 38,942 | $1.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 185,545 | 251,201 | $3.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 53,166 | 45,966 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 150,072 | 112,966 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 147,995 | $7.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 132,260 | 680,050 | $26.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,026,220 | 1,668,637 | $29.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 369,334 | $17.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 567,248 | 2,265,627 | $79.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 13,135,366 | 12,578,746 | -$40.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 72,698 | 66,322 | -$0.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | CLOSED | 355,667 | 0 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 31,878 | 30,088 | -$0.1M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 1,548,204 | 1,657,539 | $3.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 18,164 | 17,506 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 5,580 | 6,666 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 341,443 | 329,458 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 234,559 | 232,502 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 8,354,084 | 0 | -$403.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,135,528 | 986,468 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 179,455 | 215,192 | $1.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 605,873 | 1,413,640 | $37.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 49,281 | $2.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 5,706 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 46,400 | 185,545 | $6.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 20,800 | 53,166 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 200,000 | 150,072 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 17,546 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 9,622 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 132,260 | $6.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 473,933 | 1,026,220 | $23.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 315,000 | 0 | -$17.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,731,693 | 567,248 | -$68.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 13,566,329 | 13,135,366 | -$117.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 30,518 | 72,698 | $1.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 504,671 | 0 | -$28.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 382,220 | 355,667 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 37,216 | 31,878 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 83,701 | 0 | -$4.6M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | ADDED | 765,366 | 1,548,204 | $32.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 846,415 | 18,164 | -$46.1M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 5,385 | 5,580 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 319,942 | 341,443 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 238,984 | 234,559 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 8,323,947 | 8,354,084 | -$58.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 1,100,638 | 1,135,528 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 200,615 | 179,455 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 605,873 | $29.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 29,306 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 60,915 | 46,400 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 27,600 | 20,800 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 200,000 | $9.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 17,546 | $0.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 9,622 | $0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,228,360 | 473,933 | -$33.0M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 200,000 | 0 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 950,649 | 315,000 | -$28.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 659,780 | 1,731,693 | $64.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 12,511,027 | 13,566,329 | $149.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 14,727 | 30,518 | $1.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 480,416 | 504,671 | $4.8M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 328,974 | 382,220 | $5.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 20,041 | 37,216 | $1.1M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 131,501 | 83,701 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 87 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | ADDED | 726,385 | 765,366 | $7.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 279,893 | 846,415 | $33.4M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | NEW | 0 | 5,385 | $0.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 246,711 | 319,942 | $5.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 257,655 | 238,984 | $0.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 8,323,947 | $461.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,110,928 | 1,100,638 | $7.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 151,945 | 200,615 | $3.8M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 16,000 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 29,306 | $1.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 162,598 | 60,915 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 111,100 | 27,600 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,307,593 | 1,228,360 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 400,000 | 200,000 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 88,879 | 950,649 | $40.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,435,563 | 659,780 | -$166.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 13,359,110 | 12,511,027 | -$166.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 13,478 | 14,727 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 765,997 | 480,416 | -$21.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 332,089 | 328,974 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 17,630 | 20,041 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | CLOSED | 175,000 | 0 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 174,901 | 131,501 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 87 | $0.0M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 726,385 | $35.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 341,864 | 279,893 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 269,840 | 246,711 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 254,738 | 257,655 | -$2.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,115,998 | 1,110,928 | -$10.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 139,505 | 151,945 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | CLOSED | 8,669 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 15,000 | 16,000 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 162,923 | 162,598 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 111,100 | $5.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 81,015 | 0 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 670,743 | 1,307,593 | $42.8M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 150,000 | 400,000 | $15.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 211,488 | 88,879 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 326,290 | 0 | -$15.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,394,801 | 3,435,563 | -$15.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 13,598,502 | 13,359,110 | $110.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 7,090 | 13,478 | $0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 765,997 | $44.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 308,282 | 332,089 | $4.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 17,550 | 17,630 | $0.2M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | NEW | 0 | 175,000 | $10.1M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 210,701 | 174,901 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 316,412 | 341,864 | $21.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 197,473 | 269,840 | $6.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 237,958 | 254,738 | $3.1M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 1,117,328 | 1,115,998 | $10.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 106,400 | 139,505 | $2.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 6,793 | 8,669 | $0.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 15,000 | $0.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 12,213 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 42,898 | 162,923 | $7.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 835,200 | 81,015 | -$35.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 379 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,062,661 | 670,743 | -$19.1M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 325,000 | 150,000 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 211,488 | $10.3M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 326,290 | $15.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,724,978 | 4,394,801 | $80.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 13,947,583 | 13,598,502 | -$18.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 7,090 | $0.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 281,907 | 308,282 | $1.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 19,651 | 17,550 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | CLOSED | 514,608 | 0 | -$25.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 169,191 | 316,412 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 172,214 | 197,473 | $1.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 236,418 | 237,958 | $0.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 1,119,450 | 1,117,328 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 70,056 | 106,400 | $1.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 6,071 | 6,793 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 12,213 | $0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 10,966 | 42,898 | $1.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 18,939 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 59,700 | 835,200 | $37.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 309 | 379 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,187,531 | 1,062,661 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 766,300 | 0 | -$38.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 752,945 | 2,724,978 | $95.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 14,326,620 | 13,947,583 | -$34.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 450,000 | 0 | -$22.4M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 254,328 | 281,907 | $1.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 15,866 | 19,651 | $0.2M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 566,593 | 514,608 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 171,001 | 210,701 | $1.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 113,673 | 169,191 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 166,803 | 172,214 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 234,391 | 236,418 | -$0.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 1,123,030 | 1,119,450 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 42,232 | 70,056 | $1.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 37,180 | 6,071 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 228,854 | 10,966 | -$10.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 135,000 | 0 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 60,581 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 18,939 | $0.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 59,700 | $2.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 10,200 | 309 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,066,999 | 1,187,531 | $1.8M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 215,000 | 325,000 | $4.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 766,300 | $38.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 275,118 | 752,945 | $22.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 14,942,718 | 14,326,620 | -$89.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 450,000 | $22.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 244,131 | 254,328 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 19,386 | 15,866 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 566,593 | $28.2M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 116,041 | 171,001 | $2.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 579,348 | 113,673 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 184,630 | 166,803 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 237,127 | 234,391 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 625,938 | 0 | -$33.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,126,990 | 1,123,030 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 51,466 | 42,232 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 53,080 | 37,180 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 145,200 | 228,854 | $3.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 135,000 | $6.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 73,548 | 60,581 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 271,753 | 0 | -$14.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 9,994 | 10,200 | -$0.0M |