| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 15,399,557 | 18,743,746 | $672.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 364,025 | 0 | -$28.2M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 2,538,125 | 2,657,192 | $67.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 3,279,460 | 950,000 | -$159.5M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | NEW | 0 | 1,078,248 | $107.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 839,770 | 1,258,900 | $60.3M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 1,397,438 | 0 | -$108.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,704,752 | 2,866,694 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 661,016 | 3,758,974 | $323.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,749,911 | 1,826,873 | $46.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 17,196 | 1,068,013 | $103.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,320,898 | $430.1M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 187,600 | 124,800 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 400,000 | $39.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 139,049 | 974,307 | $86.2M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 628,446 | $62.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,552 | 1,453,871 | $144.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 675,000 | $67.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,779 | 2,226 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,077,907 | 5,904,372 | $348.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 81,866 | 120,808 | $5.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 795,412 | 1,020,320 | $39.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 79,323 | 274,563 | $21.2M |
| 2026-03-31 → 2026-06-30 | Brigade Capital Management | CLOSED | 100,000 | 0 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 696,200 | 684,700 | $14.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 14,985 | $1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 181,024 | 389,546 | $24.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 664,350 | 717,800 | $20.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 93,951 | 58,214 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 37,527 | 62,343 | $3.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 227,131 | 122,219 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 20,000 | $2.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 364,028 | 343,839 | $6.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 67,868 | 16,485 | -$3.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 530,600 | $52.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 16,938,601 | 15,399,557 | -$20.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 364,025 | $28.2M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 1,924,256 | 2,538,125 | $58.8M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 1,720,100 | 3,279,460 | $130.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,087,100 | 839,770 | -$12.8M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | NEW | 0 | 1,397,438 | $108.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,790,247 | 3,704,752 | $158.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 103,221 | 661,016 | $43.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 593,238 | 1,749,911 | $93.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 17,196 | $1.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 7,521 | 139,049 | $10.2M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 306,700 | 56,700 | -$17.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,304 | 3,552 | $0.0M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 150,000 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,305 | 2,779 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,823,302 | 3,077,907 | $35.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 3,794 | 81,866 | $6.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 698,492 | 795,412 | $11.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 88,500 | 79,323 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Brigade Capital Management | NEW | 0 | 100,000 | $7.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 100,000 | 0 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 687,000 | 696,200 | $4.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,680 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 144,265 | 181,024 | $3.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 543,983 | 664,350 | $12.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 43,296 | 93,951 | $4.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 60,957 | 37,527 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 176,475 | 227,131 | $5.0M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 364,028 | $28.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 67,868 | $5.3M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 47,800 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 955,468 | 0 | -$68.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 13,272,069 | 16,938,601 | -$603.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 270,556 | 0 | -$37.0M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 467,957 | 1,924,256 | $73.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 1,720,100 | $123.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 209,589 | 1,087,100 | $49.2M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 6,724,615 | 0 | -$920.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 132,137 | 1,790,247 | $110.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 59,714 | 103,221 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,180,448 | 593,238 | -$119.1M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 187,600 | $13.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 60,000 | 0 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 801,672 | 7,521 | -$109.2M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 46,700 | 306,700 | $15.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 3,802 | 3,304 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 153,947 | 0 | -$21.1M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | CLOSED | 750,000 | 0 | -$102.6M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | ADDED | 70,000 | 150,000 | $1.2M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | CLOSED | 730,000 | 0 | -$99.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 1,550 | 1,305 | -$0.1M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | CLOSED | 8,000 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 500 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,611,886 | 2,823,302 | -$156.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 3,794 | $0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 662,652 | 698,492 | -$40.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 74,772 | 88,500 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 167,520 | 100,000 | -$15.8M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 687,000 | $49.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 108,224 | 5,680 | -$14.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,682 | 144,265 | $10.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 198,296 | 543,983 | $11.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 64,691 | 43,296 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 60,957 | $4.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 861,243 | 0 | -$117.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 42,445 | 176,475 | $6.8M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 22,133 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 353,071 | 0 | -$48.3M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 47,800 | $3.4M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 15,111 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 347,947 | 955,468 | $20.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 25,700 | 0 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | CLOSED | 20,000 | 0 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,458,668 | 13,272,069 | $1,252.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 270,556 | $37.0M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 339,744 | 467,957 | $8.6M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 75,692 | 0 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 209,589 | $28.7M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 17,797,573 | 6,724,615 | -$1,981.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 82,213 | 132,137 | $4.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 59,720 | 59,714 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 244,772 | 1,180,448 | $121.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 267,740 | 0 | -$43.7M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 100,000 | 60,000 | -$8.1M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | CLOSED | 76,900 | 0 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 801,672 | $109.7M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 136,700 | 46,700 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 3,045 | 3,802 | $0.0M |
| 2025-06-30 → 2025-09-30 | Blackstone | TRIMMED | 4,146,616 | 153,947 | -$655.1M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | NEW | 0 | 750,000 | $102.6M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 70,000 | $9.6M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | NEW | 0 | 730,000 | $99.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 1,550 | $0.2M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 8,000 | $1.1M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | NEW | 0 | 500 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 716,178 | 2,611,886 | $240.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 148,367 | 662,652 | $66.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 66,462 | 74,772 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 167,520 | $22.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 51,939 | 108,224 | $6.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 1,682 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 3,859 | 198,296 | $26.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 64,691 | $8.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 861,243 | $117.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 42,445 | $5.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 9,426 | 22,133 | $1.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 135,000 | 353,071 | $26.3M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 15,111 | $2.1M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 347,947 | $47.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 25,700 | $3.5M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | NEW | 0 | 20,000 | $2.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 258,367 | 3,458,668 | $554.4M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 525,661 | 339,744 | $35.9M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 75,000 | 75,692 | $9.6M |
| 2025-03-31 → 2025-06-30 | Coatue Management | ADDED | 14,402,999 | 17,797,573 | $2,368.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 625,000 | 82,213 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 6,500 | 59,720 | $9.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,078,716 | 244,772 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 861,816 | 267,740 | $11.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 150,000 | 0 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 192,900 | 100,000 | $9.2M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | NEW | 0 | 76,900 | $12.5M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 136,700 | $22.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,479,150 | 3,045 | -$54.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 6,396,616 | 4,146,616 | $439.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 295,263 | 716,178 | $105.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 148,367 | $24.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 66,462 | $10.8M |
| 2025-03-31 → 2025-06-30 | Cadian Capital Management | CLOSED | 40,000 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 200,000 | 51,939 | $1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 44,000 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 3,859 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 9,426 | $1.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 200,000 | 135,000 | $14.6M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 150,000 | 0 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 258,367 | $9.6M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | NEW | 0 | 525,661 | $19.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 75,000 | $2.8M |
| 2024-12-31 → 2025-03-31 | Coatue Management | NEW | 0 | 14,402,999 | $534.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 625,000 | $23.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 6,500 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 1,078,716 | $40.0M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 861,816 | $32.0M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 150,000 | $5.6M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 192,900 | $7.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 1,479,150 | $54.8M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 6,396,616 | $237.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | NEW | 0 | 295,263 | $10.9M |
| 2024-12-31 → 2025-03-31 | Cadian Capital Management | NEW | 0 | 40,000 | $1.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 200,000 | $7.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 44,000 | $1.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $7.4M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 150,000 | $5.6M |