| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 93,822 | $0.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 492,808 | 668,900 | $3.6M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 5,227,503 | 5,085,456 | $21.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,120,291 | 6,392,827 | $49.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 757,206 | 1,373,045 | $8.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,488,805 | 2,170,551 | $4.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 15,904 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 60,580 | 78,148 | $0.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,283,649 | 463,058 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 14,074 | 15,984 | $0.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 406,260 | 480,502 | $2.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,809,104 | 5,345,672 | $25.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,676,592 | 1,777,614 | $8.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 22,346 | 23,877 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 121,581 | $1.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 29,700 | 214,339 | $1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 354,551 | 450,401 | $2.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 268,129 | 106,308 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 393,739 | 150,036 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 95,598 | 191,191 | $1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 846,218 | 492,808 | -$1.2M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 6,244,427 | 5,227,503 | -$2.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 723,004 | 1,120,291 | $4.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 20,437 | 757,206 | $3.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 332,755 | 3,488,805 | $14.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 15,904 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 19,631 | 60,580 | $0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 419,574 | 2,283,649 | $7.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 14,074 | $0.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 472,971 | 406,260 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,679,120 | 4,809,104 | $1.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,772,563 | 1,676,592 | $0.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 22,074 | 22,346 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 172,391 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 48,049 | 29,700 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 716,712 | 354,551 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 81,320 | 268,129 | $0.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 225,727 | 393,739 | $0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 90,010 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 95,598 | $0.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 15,620 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,911,773 | 846,218 | -$2.4M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 6,145,348 | 6,244,427 | $11.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 22,098 | 20,437 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 27,576 | 19,631 | $0.0M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 9,955,144 | 14,335,055 | $35.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 419,574 | $1.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 16,606 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 472,971 | $1.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,603,877 | 4,679,120 | $8.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,648,204 | 1,772,563 | $3.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 21,359 | 22,074 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 48,049 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 119,250 | 716,712 | $2.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 444,111 | 81,320 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 59,118 | 225,727 | $0.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 15,620 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 505,753 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,001,368 | 2,911,773 | -$0.4M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 6,416,242 | 6,145,348 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 771,110 | 22,098 | -$1.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 27,576 | $0.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 16,606 | $0.0M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 134,802 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,339,362 | 4,603,877 | $0.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 8,486,000 | 0 | -$17.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,536,115 | 1,648,204 | $0.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 21,858 | 21,359 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 119,250 | $0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 444,111 | $0.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 59,118 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 557,215 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 238,790 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 96,310 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 416,200 | 505,753 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,377,332 | 3,001,368 | $0.6M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 7,023,980 | 6,416,242 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 711,403 | 771,110 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 1,224,705 | 0 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 134,802 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,021,480 | 4,339,362 | $4.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,003,940 | 1,536,115 | $0.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 21,818 | 21,858 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 203,777 | 172,391 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 34,800 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 494,680 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 447,108 | 0 | -$1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 711,139 | 557,215 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 30,666 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 132,227 | 238,790 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 79,391 | 96,310 | $0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 28,310 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,001,100 | 416,200 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 12,255 | 2,377,332 | $5.4M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 6,011,520 | 7,023,980 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 637,474 | 711,403 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 370,282 | 1,224,705 | $1.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,752,551 | 2,021,480 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,358,623 | 8,486,000 | $15.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 935,830 | 1,003,940 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 18,594 | 21,818 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 256,256 | 203,777 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 846,562 | 34,800 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 377,113 | 494,680 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,280,632 | 447,108 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 30,666 | $0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 98,558 | 132,227 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 79,391 | $0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 28,310 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 2,091,600 | 1,001,100 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 47,102 | 12,255 | -$0.0M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 8,676,233 | 6,011,520 | $3.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 129,551 | 637,474 | $1.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 370,282 | $1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,721,723 | 1,752,551 | $2.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 1,358,623 | $4.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 955,331 | 935,830 | $1.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 19,733 | 18,594 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 32,400 | 256,256 | $0.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,863,098 | 846,562 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 57,682 | 377,113 | $1.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 920,900 | 1,280,632 | $2.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 711,139 | $2.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 98,558 | $0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 343,100 | 2,091,600 | $3.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 65,565 | 47,102 | $0.0M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 10,984,728 | 8,676,233 | $6.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 129,551 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,968,615 | 332,755 | -$1.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 38,988 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | ADDED | 8,033,501 | 9,955,144 | $10.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 318,383 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,656,298 | 1,721,723 | $1.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 919,531 | 955,331 | $0.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 19,945 | 19,733 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 32,400 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 57,682 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,784,816 | 920,900 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 234,156 | 343,100 | $0.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 435,792 | 65,565 | -$0.5M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 11,294,537 | 10,984,728 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 332,755 | 1,968,615 | $1.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 78,221 | 38,988 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 70,182 | 318,383 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 3,235,615 | 1,656,298 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,233,241 | 919,531 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 19,839 | 19,945 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,931,700 | 1,784,816 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 60,132 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 60,600 | 234,156 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,695,302 | 435,792 | -$1.4M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 13,688,534 | 11,294,537 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 235,599 | 332,755 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 78,221 | $0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 70,182 | $0.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 400,000 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,161,658 | 3,235,615 | $0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,208,016 | 1,233,241 | $0.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 20,156 | 19,839 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 22,700 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,931,700 | $2.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 50,603 | 60,132 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 34,800 | 60,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,247,115 | 1,695,302 | -$0.8M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 12,715,274 | 13,688,534 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 99,427 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 332,755 | 235,599 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,952,773 | 3,161,658 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,112,831 | 1,208,016 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 16,239 | 20,156 | $0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 22,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,748,532 | 1,863,098 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 205,482 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 50,603 | $0.1M |