| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 189,600 | 130,900 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 641,450 | 1,239,748 | $128.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 11,100 | 11,219 | $0.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 541,238 | 334,145 | -$7.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 960,820 | 161,198 | -$84.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,428,255 | 1,731,805 | $118.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 798,825 | 939,087 | $61.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 2,066 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 245,891 | 235,386 | $10.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 4,896 | $0.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 162,600 | 161,600 | $7.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,671,610 | $273.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 200,000 | 82,500 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 340,353 | 511,632 | $44.3M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 833,996 | $136.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 17,362 | 18,572 | $1.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 46,394 | 46,000 | $2.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 574,487 | 906,422 | $81.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 27,934 | 21,949 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,484,733 | 5,594,185 | $279.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 970,514 | 906,109 | $36.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 211,390 | 269,233 | $19.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,468,205 | 1,505,919 | $76.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 195,972 | 277,052 | $22.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 12,794 | 196,333 | $30.6M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | CLOSED | 325,463 | 0 | -$37.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 3,664 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 216,147 | 671,896 | $84.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 375,695 | 208,687 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 215,338 | 54,073 | -$16.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 55,894 | 119,920 | $13.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 510,749 | 522,811 | $26.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 5,080 | $0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 17,099 | 52,023 | $6.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 70,268 | $11.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 15,987 | 3,463 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 189,600 | $21.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,174,194 | 641,450 | -$21.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 43,803 | 11,100 | -$2.3M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | CLOSED | 447 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 80,000 | 0 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | NEW | 0 | 125,655 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,000,626 | 541,238 | -$100.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,584,196 | 960,820 | -$181.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 303,184 | 1,428,255 | $140.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 430,497 | 798,825 | $57.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 267,328 | 245,891 | $5.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 164,100 | 162,600 | $5.4M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | CLOSED | 518,486 | 0 | -$42.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,298,838 | 0 | -$187.7M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 200,000 | $23.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 321,435 | 340,353 | $13.0M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | CLOSED | 937,135 | 0 | -$76.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 16,049 | 17,362 | $0.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 46,645 | 46,394 | $1.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 574,487 | $66.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 26,279 | 27,934 | $1.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,358,208 | 5,484,733 | $194.6M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 972,974 | 970,514 | $32.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 156,114 | 211,390 | $11.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,489,517 | 1,468,205 | $47.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 28,450 | 195,972 | $20.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 135,805 | 12,794 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | ADDED | 305,463 | 325,463 | $12.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 117,989 | 3,664 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 79,142 | 216,147 | $18.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 72,705 | 375,695 | $37.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 74,602 | 215,338 | $18.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 55,894 | $6.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 63,950 | 510,749 | $53.7M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 17,099 | $2.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 94,924 | 15,987 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 1,174,194 | $95.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 43,803 | $3.6M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | NEW | 0 | 447 | $0.0M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 80,000 | $6.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 2,000,626 | $163.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 3,584,196 | $292.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 303,184 | $24.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 430,497 | $35.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 267,328 | $21.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 164,100 | $13.4M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | NEW | 0 | 518,486 | $42.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,298,838 | $187.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 321,435 | $26.2M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | NEW | 0 | 937,135 | $76.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 16,049 | $1.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 46,645 | $3.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | NEW | 0 | 26,279 | $2.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 5,358,208 | $435.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | NEW | 0 | 972,974 | $79.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 156,114 | $12.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | NEW | 0 | 1,489,517 | $121.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 28,450 | $2.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 135,805 | $11.1M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | NEW | 0 | 305,463 | $24.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 117,989 | $9.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 79,142 | $6.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 72,705 | $5.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 74,602 | $6.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 63,950 | $5.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 94,924 | $7.8M |