| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 178,300 | 21,400 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 152,182 | 40,946 | -$0.9M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 2,769,518 | 2,901,635 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 63,845 | 231,582 | $1.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 252,034 | 392,358 | $0.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,081,784 | 1,091,137 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 478,557 | 336,996 | -$1.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 161,278 | 675,014 | $3.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 77,269 | $0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 660,928 | 693,660 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 216,500 | 231,628 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 32,123 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 13,774 | 50,253 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 26,315 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 119,905 | 178,300 | $0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 206,900 | 152,182 | -$0.1M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 2,611,099 | 2,769,518 | $5.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 222,163 | 63,845 | -$0.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 97,823 | 252,034 | $1.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 546,686 | 1,081,784 | $5.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 304,777 | 478,557 | $1.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 43,403 | 161,278 | $1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 618,134 | 660,928 | $1.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 183,855 | 216,500 | $0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 15,201 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 34,285 | 13,774 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 69,755 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 119,905 | $0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 115,220 | 206,900 | -$0.9M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 1,872,721 | 2,611,099 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 222,163 | $1.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 60,213 | 97,823 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 89,219 | 546,686 | $1.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 139,800 | 304,777 | -$0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 43,403 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 552,179 | 0 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 611,823 | 618,134 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 209,456 | 183,855 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 23,100 | 15,201 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 34,285 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 667,827 | 69,755 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 10,600 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 131,980 | 115,220 | $0.4M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 1,715,040 | 1,872,721 | $12.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 6,154 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 10,437 | 60,213 | $1.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 86,362 | 89,219 | $0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 139,800 | $2.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 11,218 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 37,527 | 552,179 | $9.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 606,291 | 611,823 | $3.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 190,077 | 209,456 | $1.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 63,184 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 20,400 | 23,100 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 35,088 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 784,407 | 667,827 | $2.1M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 13,264 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 155,000 | 10,600 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 81,043 | 131,980 | $0.9M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 2,008,480 | 1,715,040 | $1.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 10,317 | 6,154 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 10,437 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 37,355 | 86,362 | $0.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 461,907 | 0 | -$4.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 12,067 | 11,218 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 37,527 | $0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 569,620 | 606,291 | $1.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 194,629 | 190,077 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 63,184 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 20,400 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 35,088 | $0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 825,766 | 784,407 | $1.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 16,495 | 13,264 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 154,900 | 155,000 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 91,777 | 81,043 | -$0.7M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 1,933,851 | 2,008,480 | -$11.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 10,317 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 27,560 | 37,355 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 461,907 | $4.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 12,067 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 554,984 | 569,620 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 207,802 | 194,629 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 10,599 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 10,593 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 10,102 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 849,081 | 825,766 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 21,968 | 16,495 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 64,000 | 154,900 | $0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 125,354 | 91,777 | -$1.4M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 2,101,038 | 1,933,851 | -$15.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 17,130 | 27,560 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 236,073 | 0 | -$5.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 12,078 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 551,798 | 554,984 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 197,622 | 207,802 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 18,113 | 10,599 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 10,593 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 32,854 | 10,102 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 369,599 | 849,081 | $5.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 25,090 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 26,136 | 21,968 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 44,000 | 64,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 78,132 | 125,354 | $1.0M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 1,964,964 | 2,101,038 | $0.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 244,154 | 0 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 13,318 | 17,130 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 555,024 | 236,073 | -$8.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 11,700 | 12,078 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 45,219 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 546,009 | 551,798 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 194,398 | 197,622 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 18,113 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 31,995 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 29,499 | 32,854 | $0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 283,420 | 369,599 | $1.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 6,602 | 25,090 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 16,790 | 26,136 | $0.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 44,000 | $1.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 198,994 | 78,132 | -$4.8M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 1,689,649 | 1,964,964 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 335,378 | 244,154 | -$5.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 10,355 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 14,260 | 13,318 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 158,519 | 555,024 | $8.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 74,225 | 11,700 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 450,000 | 0 | -$15.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 84,267 | 45,219 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 82,546 | 0 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 116,797 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 550,263 | 546,009 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 190,766 | 194,398 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 9,500 | 31,995 | $0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 60,000 | 29,499 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 346,494 | 283,420 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 13,242 | 6,602 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 62,589 | 16,790 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 10,202 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 59,867 | 198,994 | $4.8M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 2,047,687 | 1,689,649 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 17,578 | 335,378 | $10.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 73,795 | 10,355 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 25,660 | 14,260 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 133,660 | 158,519 | $1.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 159,873 | 74,225 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 450,000 | $15.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 84,267 | $2.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 82,546 | $2.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 21,576 | 116,797 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 538,265 | 550,263 | $1.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 186,310 | 190,766 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 9,500 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 8,795 | 60,000 | $1.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 401,481 | 346,494 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 64,960 | 13,242 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 8,434 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 13,334 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 86,503 | 62,589 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 179,700 | 10,202 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 202,673 | 59,867 | -$3.3M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 1,901,546 | 2,047,687 | $16.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 335,278 | 17,578 | -$8.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 44,629 | 73,795 | $1.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 20,560 | 25,660 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 77,363 | 133,660 | $2.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 172,202 | 159,873 | $0.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 90,010 | 0 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 21,576 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 512,168 | 538,265 | $3.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 183,941 | 186,310 | $1.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 23,970 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 14,047 | 8,795 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 107,156 | 401,481 | $9.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 155,456 | 64,960 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 8,434 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 8,546 | 13,334 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 54,628 | 86,503 | $1.3M |