| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 5,476,478 | 2,907,433 | -$116.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 9,636,555 | 7,987,160 | -$99.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 3,079,243 | 3,304,836 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,664,142 | 4,203,298 | $45.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 8,941,858 | 5,462,034 | -$164.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 7,371,936 | 4,334,585 | -$141.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 7,336,784 | 3,880,503 | -$156.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 8,751 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 5,838,341 | 6,405,026 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 10,976 | 13,378 | $0.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 250,000 | 0 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | ADDED | 343,402 | 411,335 | $1.1M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 1,395,982 | 0 | -$56.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 26,839 | 59,121 | $1.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 20,571,232 | 19,918,298 | -$107.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,345,276 | 1,305,900 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 97 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 455,557 | 0 | -$18.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 47,425,025 | 34,384,348 | -$674.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 32,632 | 28,132 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 2,624,859 | 3,206,087 | $10.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 17,828,008 | 19,864,610 | $5.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 29,226,328 | 28,876,355 | -$131.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,047,500 | 5,102,169 | -$18.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 9,479,096 | 4,943,485 | -$290.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 317,891 | 273,431 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 345,973 | 274,771 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 963,593 | 383,320 | -$25.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 49,682 | 152,568 | $3.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 13,880 | 5,901 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 3,000,619 | 1,354,755 | -$72.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 56,909 | 114,946 | $1.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 6,070,606 | 3,449,540 | -$120.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 40,589 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 380,360 | 412,771 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,256,778 | 5,476,478 | $168.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 18,952,455 | 9,636,555 | -$432.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 2,486,509 | 3,079,243 | $17.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,939,882 | 2,664,142 | -$19.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 11,374,158 | 8,941,858 | -$130.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 194,500 | 7,371,936 | $292.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 7,667,472 | 7,336,784 | -$34.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 5,034 | 8,751 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,735,562 | 5,838,341 | $32.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 10,976 | $0.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 680,000 | 250,000 | -$19.4M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 265,824 | 343,402 | $2.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 1,659,141 | 1,395,982 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 180,459 | 26,839 | -$6.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 32,114,660 | 20,571,232 | -$559.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,410,324 | 1,345,276 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 44,623 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 86 | 97 | $0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 833,279 | 455,557 | -$17.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 47,835,714 | 47,425,025 | -$146.4M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 2,975,118 | 2,624,859 | -$22.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 17,733,900 | 17,828,008 | -$46.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 16,415,500 | 29,226,328 | $477.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 5,178,831 | 5,047,500 | -$20.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 5,321,482 | 9,479,096 | $185.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 745,761 | 0 | -$32.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 5,988,986 | 0 | -$260.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 1,279,275 | 317,891 | -$42.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 530,721 | 345,973 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,021,508 | 963,593 | -$48.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 169,751 | 49,682 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 13,880 | $0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 626,248 | 3,000,619 | $95.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 5,062 | 56,909 | $2.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 20,934 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 3,651,738 | 6,070,606 | $88.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 40,589 | $1.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 778,062 | 380,360 | -$18.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 1,256,778 | $54.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 18,385,345 | 18,952,455 | $222.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 611,999 | 2,486,509 | $88.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 2,008,182 | 2,939,882 | $62.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 9,478,508 | 11,374,158 | $184.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 246,184 | 194,500 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 11,819,131 | 7,667,472 | -$53.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 5,034 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 130,306 | 4,735,562 | $202.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,250,000 | 680,000 | -$11.3M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 65,000 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 350,000 | 1,659,141 | $60.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 889,659 | 180,459 | -$21.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 38,661,303 | 32,114,660 | $131.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 348,449 | 1,410,324 | $45.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 40,612 | 44,623 | $0.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 86 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 722,989 | 833,279 | $12.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 49,169,711 | 47,835,714 | $470.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 33,132 | 32,632 | $0.3M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 3,302,086 | 2,975,118 | $21.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 16,579,110 | 17,733,900 | $237.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 5,273,422 | 5,178,831 | $52.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 5,094,314 | 5,321,482 | $117.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 1,343,799 | 745,761 | -$11.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 5,988,986 | $260.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,615,828 | 1,279,275 | $2.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 784,372 | 530,721 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,684,011 | 2,021,508 | $32.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 384,841 | 169,751 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,129,848 | 626,248 | -$42.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 5,062 | $0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 20,934 | $0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 3,177,109 | 3,651,738 | $54.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 23,899 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 577,856 | 778,062 | $14.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 12,946,776 | 18,385,345 | $332.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,693,808 | 611,999 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 829,917 | 2,008,182 | $48.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,825,003 | 9,478,508 | $272.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 340,468 | 246,184 | $1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 4,836,687 | 11,819,131 | $286.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 98,912 | 130,306 | $2.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 1,250,000 | $41.0M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 65,000 | $2.1M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | NEW | 0 | 265,824 | $8.7M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 350,000 | $11.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 889,659 | $29.2M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 39,483,961 | 38,661,303 | $444.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 320,117 | 348,449 | $4.8M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 40,612 | $1.3M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 294,026 | 722,989 | $17.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 52,386,350 | 49,169,711 | $522.5M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 3,157,686 | 3,302,086 | $42.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 14,432,329 | 16,579,110 | $256.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 23,633,063 | 16,415,500 | $45.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 5,336,971 | 5,273,422 | $62.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 7,981,561 | 5,094,314 | $2.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 1,343,799 | $44.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 1,118,598 | 1,615,828 | $29.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 320,847 | 784,372 | $19.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,724,567 | 1,684,011 | $19.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 102,110 | 384,841 | $10.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,471,740 | 2,129,848 | $18.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 188,175 | 0 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 6,026,706 | 3,177,109 | -$21.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 23,899 | $0.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 510,113 | 577,856 | $8.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 12,946,776 | $269.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 1,693,808 | $35.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 829,917 | $17.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 1,825,003 | $38.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 340,468 | $7.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 4,836,687 | $100.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 98,912 | $2.1M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | NEW | 0 | 39,483,961 | $822.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 320,117 | $6.6M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 294,026 | $6.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 52,386,350 | $1,091.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 33,132 | $0.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 3,157,686 | $65.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 14,432,329 | $307.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 23,633,063 | $492.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 5,336,971 | $110.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 7,981,561 | $167.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 1,118,598 | $23.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 320,847 | $6.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 1,724,567 | $35.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 102,110 | $2.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 2,471,740 | $51.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 188,175 | $3.9M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 6,026,706 | $125.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 510,113 | $10.6M |