| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 599,423 | 543,076 | $4.5M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 13,726,169 | 12,925,271 | $108.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 227,923 | $2.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 649,817 | 5,239,754 | $58.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,898,766 | 5,493,486 | $55.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,197,369 | 248,701 | -$0.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 699,439 | 756,541 | $6.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 5,704,820 | $66.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,219,052 | 502,407 | $2.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,343,068 | 3,583,163 | $31.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,084,264 | 1,165,995 | $10.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 150,999 | 151,535 | $1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 391,290 | 162,449 | $0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 332,263 | 279,392 | $2.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 59,761 | 85,273 | $0.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 14,040 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,249,336 | 599,423 | -$6.1M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 12,550,799 | 13,726,169 | -$2.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 649,817 | $1.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,418,416 | 2,898,766 | $3.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 219,348 | 1,197,369 | $2.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 34,806 | 699,439 | $2.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 1,219,052 | $3.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,239,623 | 3,343,068 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,115,373 | 1,084,264 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 152,286 | 150,999 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 391,290 | $1.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 2,349,725 | 332,263 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 59,761 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 368,291 | 2,249,336 | $6.7M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 12,162,773 | 12,550,799 | $6.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 127,155 | 1,418,416 | $4.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 508,920 | 219,348 | -$0.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 35,361 | 34,806 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,052,915 | 3,239,623 | $2.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,094,756 | 1,115,373 | $0.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 151,684 | 152,286 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 20,189 | 2,349,725 | $8.1M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 39,990 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 322,700 | 368,291 | $0.3M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 10,045,928 | 12,162,773 | $11.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 17,908 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 580,438 | 127,155 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 229,959 | 508,920 | $1.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 60,642 | 35,361 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 612,878 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,445,450 | 3,052,915 | $3.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 822,675 | 1,094,756 | $1.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 150,352 | 151,684 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 46,030 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 20,189 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 76,276 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 39,990 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,285,279 | 322,700 | -$2.4M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 10,955,089 | 10,045,928 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 48,140 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 17,908 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 451,099 | 580,438 | $0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,075,126 | 229,959 | -$2.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 55,538 | 60,642 | $0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 612,878 | $1.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 10,529 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,996,466 | 2,445,450 | $1.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 695,895 | 822,675 | $0.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 145,953 | 150,352 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 46,030 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 76,226 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 145,222 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 76,276 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 583,431 | 1,285,279 | $1.7M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 8,265,936 | 10,955,089 | $5.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 48,140 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 899,648 | 451,099 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 25,226 | 1,075,126 | $2.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 14,637 | 55,538 | $0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 1,151,846 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 10,529 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,949,810 | 1,996,466 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 729,049 | 695,895 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 147,253 | 145,953 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 63,188 | 76,226 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 82,831 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 54,900 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 121,100 | 583,431 | $1.1M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 6,337,622 | 8,265,936 | -$2.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 245,770 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 456,238 | 899,648 | $0.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,174,829 | 25,226 | -$4.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 28,437 | 14,637 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,304,761 | 1,151,846 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,933,593 | 1,949,810 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 697,849 | 729,049 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 150,562 | 147,253 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 60,410 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 25,627 | 63,188 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 99,783 | 82,831 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 310,026 | 54,900 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 339,072 | 145,222 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 951,126 | 121,100 | -$2.5M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 5,503,888 | 6,337,622 | $7.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 333,694 | 245,770 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 738,311 | 456,238 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 837,773 | 1,174,829 | $1.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 28,437 | $0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,833,902 | 1,304,761 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,809,697 | 1,933,593 | $1.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 686,247 | 697,849 | $0.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 142,174 | 150,562 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 60,410 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 59,791 | 25,627 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 369,187 | 99,783 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 310,026 | $1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 711,459 | 339,072 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 130,300 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 519,065 | 951,126 | -$0.0M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 3,277,094 | 5,503,888 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 2,300 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 397,033 | 333,694 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 262,209 | 738,311 | $0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,769,994 | 837,773 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,486,823 | 1,833,902 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 686,159 | 1,809,697 | $1.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 351,403 | 686,247 | $0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 185,848 | 142,174 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 59,791 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 214,180 | 369,187 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 18,359 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 770,669 | 711,459 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 260,001 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 188,935 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 500,000 | 0 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 130,600 | 130,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 91,835 | 519,065 | $2.6M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | NEW | 0 | 3,277,094 | $18.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 2,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 175,740 | 397,033 | $1.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 18,511 | 262,209 | $1.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 694,040 | 1,769,994 | $7.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 233,942 | 1,486,823 | $7.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 662,681 | 686,159 | $1.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 357,008 | 351,403 | $0.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | NEW | 0 | 185,848 | $1.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 106,689 | 214,180 | $0.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 18,359 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 305,132 | 770,669 | $3.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 260,001 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 101,355 | 188,935 | $0.6M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 500,000 | $2.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 300,800 | 130,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 105,806 | 91,835 | $0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 8,009 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 175,740 | $0.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 13,779 | 18,511 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 716,897 | 694,040 | $2.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 111,400 | 233,942 | $0.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 569,168 | 662,681 | $2.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 296,342 | 357,008 | $1.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 100,000 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 35,400 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 230,196 | 106,689 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 22,313 | 305,132 | $1.3M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 101,355 | $0.4M |