| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 48,600 | $4.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 9,295,381 | 10,611,300 | $481.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 16,727 | 11,267 | $0.1M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 2,243,656 | 1,631,207 | $21.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 334,600 | 117,800 | -$9.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 5,445,261 | 2,123,889 | -$133.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 140,136 | 185,400 | $9.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,512,807 | 1,314,500 | $36.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 4,670 | $0.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 147,199 | 354,071 | $25.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,437,031 | $552.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,881,363 | 0 | -$120.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 934,173 | 1,231,799 | $65.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 8,703 | $0.9M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 23,555 | 22,751 | $0.8M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 753,812 | 676,072 | $20.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 86 | 103 | $0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 2,342 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 123,239 | $12.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 518,086 | 1,341,634 | $103.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 10,570,885 | 10,503,238 | $393.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 7,242,084 | 7,370,414 | $284.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,357,856 | 2,836,293 | $136.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 158,056 | 385,224 | $29.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 2,392 | $0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 20,328 | 17,358 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 15,048 | 4,233 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 329,043 | 210,295 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 201,500 | 234,212 | $10.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 121,308 | 0 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 5,998 | 13,681 | $1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 218,589 | 0 | -$14.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 25,649 | 15,338 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 24,782 | 47,976 | $3.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 129,283 | 163,712 | $8.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 915,100 | 0 | -$63.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 12,252,736 | 9,295,381 | -$257.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 43,496 | 16,727 | -$2.0M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 2,235,260 | 2,243,656 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 321,978 | 334,600 | -$1.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 8,131,572 | 5,445,261 | -$217.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 42,562 | 140,136 | $6.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 618,426 | 1,512,807 | $54.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 264,643 | 147,199 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,888,706 | 0 | -$341.0M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 18,300 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 143,395 | 1,881,363 | $110.8M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 289,366 | 85,500 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 821,307 | 934,173 | $2.7M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 15,324 | 23,555 | $0.4M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 762,548 | 753,812 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 518,904 | 518,086 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,004,724 | 10,570,885 | $56.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 16,200,726 | 7,242,084 | -$665.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,213,578 | 2,357,856 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 143,939 | 158,056 | $0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 28,505 | 20,328 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 560 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 185,473 | 15,048 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 484,350 | 329,043 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 337,171 | 201,500 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 799,739 | 121,308 | -$48.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 5,998 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 88,930 | 218,589 | $7.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 25,649 | $1.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 133,519 | 24,782 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 171,376 | 129,283 | -$3.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 92,400 | 0 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 915,100 | $63.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 12,323,961 | 12,252,736 | $264.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 177,334 | 43,496 | -$5.5M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 2,486,795 | 2,235,260 | $36.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 78,465 | 321,978 | $18.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 12,960,852 | 8,131,572 | -$53.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 21,500 | 42,562 | $1.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 492,545 | 618,426 | $19.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 309,748 | 264,643 | $3.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,888,706 | $341.0M |
| 2025-09-30 → 2025-12-31 | HBK Investments | TRIMMED | 19,200 | 18,300 | $0.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 143,395 | $10.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 190,000 | 289,366 | $11.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 664,254 | 821,307 | $25.5M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 15,324 | $1.1M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 762,548 | $53.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 86 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 335,063 | 518,904 | $20.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,179,566 | 9,004,724 | $235.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 14,462,103 | 16,200,726 | $437.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,936,467 | 2,213,578 | $61.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 61,986 | 143,939 | $7.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 90,002 | 28,505 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 560 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 122,302 | 185,473 | $7.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 433,765 | 484,350 | $13.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 604,540 | 337,171 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 13,782 | 799,739 | $55.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 188,520 | 0 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 88,930 | $6.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 652,881 | 133,519 | -$22.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 179,597 | 171,376 | $3.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 92,400 | $6.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 10,440,574 | 12,323,961 | $217.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 177,334 | $8.5M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 2,470,466 | 2,486,795 | $30.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 893,510 | 78,465 | -$28.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 13,986,362 | 12,960,852 | $120.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 60,753 | 21,500 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,164,151 | 492,545 | -$18.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 7,671 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 171,888 | 309,748 | $8.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,605,830 | 0 | -$164.8M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 16,300 | 19,200 | $0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 263,382 | 664,254 | $22.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 335,063 | $16.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,996,653 | 8,179,566 | $140.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 13,219,556 | 14,462,103 | $220.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,213,050 | 1,936,467 | $13.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 108,507 | 61,986 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 108,614 | 90,002 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 53,654 | 122,302 | $3.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 731,190 | 433,765 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 757,333 | 604,540 | $1.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 82,737 | 13,782 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 188,520 | $9.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 1,632,213 | 0 | -$58.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 184,869 | 652,881 | $24.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 213,734 | 179,597 | $1.0M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 865,271 | 0 | -$31.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 10,440,574 | $373.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | NEW | 0 | 2,470,466 | $88.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 893,510 | $32.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 13,986,362 | $500.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 60,753 | $2.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 1,164,151 | $41.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 7,671 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 171,888 | $6.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,605,830 | $164.8M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 16,300 | $0.6M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 190,000 | $6.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 263,382 | $9.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 6,996,653 | $250.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 13,219,556 | $472.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 2,213,050 | $79.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 108,507 | $3.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 108,614 | $3.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 53,654 | $1.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 731,190 | $26.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 757,333 | $27.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 82,737 | $3.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 1,632,213 | $58.4M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 184,869 | $6.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 213,734 | $7.6M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 865,271 | $31.0M |