| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,791,346 | 2,033,035 | -$43.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 8,766,111 | 7,464,580 | -$368.9M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 4,509,482 | 4,558,162 | -$144.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 75,686 | 0 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 129,000 | 521,000 | $20.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 4,244,025 | 1,154,376 | -$332.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 83,495 | 163,136 | $2.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 425,684 | 452,300 | -$12.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 379,975 | 243,477 | -$21.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,105,378 | $131.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 5,800,350 | 2,901,146 | -$371.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | CLOSED | 19,904 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 13,098 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 286 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,365,036 | 1,787,800 | $15.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 278,439 | 346,651 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 30,967 | 79,192 | $2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 103,205 | 103,527 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 282,122 | 777,847 | $21.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 58,409 | 0 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 38,272 | 122,173 | $4.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 111,709 | 21,905 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 153,902 | $9.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 20,000 | $1.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 718,600 | 587,800 | -$31.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 120,000 | $7.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,067,446 | 1,791,346 | $7.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 8,670,385 | 8,766,111 | $148.8M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | CLOSED | 500,000 | 0 | -$39.6M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 4,141,628 | 4,509,482 | $101.8M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 51,707 | 75,686 | $3.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 270,275 | 129,000 | -$9.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 214,040 | 4,244,025 | $387.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,265,213 | 83,495 | -$92.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 389,897 | 425,684 | $9.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 9,047 | 379,975 | $35.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 765,502 | 0 | -$60.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 9,978,729 | 5,800,350 | -$237.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 19,904 | $1.9M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 13,098 | $1.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 286 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,051,014 | 1,365,036 | $46.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | CLOSED | 2,600 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 249,609 | 278,439 | $6.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 15,600 | 30,967 | $1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 97,661 | 103,205 | $2.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 3,600 | 282,122 | $26.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 39,497 | 58,409 | $2.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 4,126 | 38,272 | $3.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 254,007 | 111,709 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 29,047 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 303,500 | 718,600 | $44.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 1,000,000 | 0 | -$79.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 2,067,446 | $163.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 4,846,002 | 8,670,385 | $45.1M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | ADDED | 125,000 | 500,000 | $23.1M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 2,966,940 | 4,141,628 | -$64.9M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 202,465 | 51,707 | -$22.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 270,275 | $21.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 153,199 | 214,040 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 24,680 | 1,265,213 | $97.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 21,744 | 389,897 | $28.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 9,047 | $0.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 765,502 | $60.7M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 8,059,524 | 9,978,729 | -$277.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 16,007 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 125,000 | 0 | -$16.6M |
| 2025-09-30 → 2025-12-31 | Abrams Capital Management | CLOSED | 275,000 | 0 | -$36.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 999,579 | 1,051,014 | -$49.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 318,817 | 0 | -$42.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,700 | 2,600 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 238,004 | 249,609 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 15,600 | $1.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 12,459 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 97,661 | $7.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 9,571 | 3,600 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 39,497 | $3.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 4,126 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 254,007 | $20.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 19,235 | 29,047 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 303,500 | $24.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 350,996 | 1,000,000 | $32.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 18,100 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | CLOSED | 20,000 | 0 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,651,789 | 4,846,002 | -$19.5M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 2,924,403 | 2,966,940 | -$136.8M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 305,000 | 202,465 | -$28.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 60,000 | 0 | -$10.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 153,199 | $20.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 269,600 | 24,680 | -$45.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 31,223 | 21,744 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 10,000 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 57,295 | 0 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 200,000 | 50,000 | -$29.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 8,534,470 | 8,059,524 | -$478.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 14,241 | 16,007 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 125,000 | $16.6M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 190,900 | 0 | -$34.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 8,131 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 361,170 | 999,579 | $67.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 320,868 | 318,817 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 123,313 | 238,004 | $9.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 12,459 | $1.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 75,000 | 0 | -$13.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 403,225 | 9,571 | -$71.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 179,178 | 0 | -$32.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 19,235 | $2.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 181,799 | 350,996 | $13.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 18,100 | $2.4M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | NEW | 0 | 20,000 | $2.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 3,651,789 | $662.0M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | NEW | 0 | 125,000 | $22.7M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | NEW | 0 | 2,924,403 | $530.2M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 305,000 | $55.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 60,000 | $10.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 269,600 | $48.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 31,223 | $5.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 10,000 | $1.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 57,295 | $10.4M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 200,000 | $36.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 8,534,470 | $1,547.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 14,241 | $2.6M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 190,900 | $34.6M |
| 2025-03-31 → 2025-06-30 | Abrams Capital Management | NEW | 0 | 275,000 | $49.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 8,131 | $1.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 361,170 | $65.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 320,868 | $58.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | NEW | 0 | 2,700 | $0.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 123,313 | $22.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 75,000 | $13.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 403,225 | $73.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 179,178 | $32.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 181,799 | $33.0M |