| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 778,838 | 478,438 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 712,515 | 886,985 | $4.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 653,841 | 123,781 | -$2.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,984,495 | 4,222,054 | $16.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,381,697 | 812,861 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 550,205 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,340,022 | 3,225,921 | $16.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 436,650 | 551,665 | $2.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 23,153 | 263,784 | $2.4M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 5,935,000 | 7,125,000 | $1.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,281,469 | 2,248,387 | $7.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 47,912 | 326 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 740,729 | 669,235 | $1.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 598,784 | 441,950 | $0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 14,601 | 67,200 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 66,659 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,044,997 | 2,001,263 | $6.6M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 65,121,000 | 64,621,000 | $1.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,307,738 | 778,838 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 293,562 | 712,515 | $0.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 160,159 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | CLOSED | 8,323,386 | 0 | -$109.1M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 184,592 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 653,841 | $4.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 505,474 | 3,984,495 | $18.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 625,118 | 1,381,697 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 162,402 | 550,205 | $1.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 351,150 | 2,340,022 | $9.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 25,383 | 436,650 | $2.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 363,502 | 23,153 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 472,676 | 0 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 5,935,000 | $5.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,113,117 | 2,281,469 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,092,963 | 47,912 | -$14.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 667,686 | 740,729 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 219,584 | 598,784 | $0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 538,012 | 0 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 23,562 | 14,601 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 156,076 | 66,659 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,195,304 | 2,044,997 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 17,438 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 57,735,000 | 65,121,000 | $3.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,566,238 | 1,307,738 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,024,140 | 293,562 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 108,603 | 160,159 | $0.3M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 8,827,404 | 8,323,386 | -$36.7M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 184,592 | $2.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 164,065 | 505,474 | $3.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 855,831 | 625,118 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 117,145 | 162,402 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 723,561 | 351,150 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 51,393 | 25,383 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 594,278 | 363,502 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,516,835 | 472,676 | -$18.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,054,236 | 2,113,117 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,089,687 | 1,092,963 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 825,914 | 667,686 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 118,128 | 219,584 | $0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 356,372 | 538,012 | $1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 10,026 | 23,562 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 15,751 | 156,076 | $1.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 122,284 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 686,142 | 1,195,304 | $4.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 17,438 | $0.2M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 5,000 | 57,735,000 | $50.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,373,738 | 1,566,238 | $4.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,003,557 | 1,024,140 | $1.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 108,603 | $1.8M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 8,602,635 | 8,827,404 | $14.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 255,089 | 164,065 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 301,220 | 855,831 | $9.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 192,400 | 117,145 | -$1.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 449,148 | 723,561 | $5.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 15,845 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 684,663 | 51,393 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 557,406 | 594,278 | $1.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,948,867 | 1,516,835 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 1,033,000 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,031,489 | 2,054,236 | $2.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 837,407 | 1,089,687 | $5.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 798,625 | 825,914 | $1.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 97,883 | 118,128 | $0.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 12,180 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 45,589 | 356,372 | $5.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 10,026 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 58,900 | 15,751 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 225,144 | 122,284 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 773,715 | 686,142 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 41,124 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 15,969 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 81,539 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 5,000 | $4.9M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | CLOSED | 7,675,000 | 0 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,256,838 | 1,373,738 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 929,349 | 1,003,557 | -$1.6M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 9,170,848 | 8,602,635 | -$36.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 121,144 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 177,593 | 255,089 | $0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 410,556 | 301,220 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,005,111 | 192,400 | -$15.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 147,127 | 449,148 | $4.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 15,845 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 908,486 | 684,663 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 472,904 | 557,406 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,452,516 | 1,948,867 | -$15.0M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 1,033,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,086,636 | 2,031,489 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 813,394 | 837,407 | $12.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 727,820 | 798,625 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 60,509 | 97,883 | $0.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 12,180 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 80,017 | 45,589 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 14,146 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 29,900 | 58,900 | $0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 140,178 | 225,144 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 451,210 | 773,715 | $3.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 41,124 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 15,969 | $0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 30,561 | 81,539 | $0.7M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | TRIMMED | 12,000,000 | 7,675,000 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,189,638 | 1,256,838 | $1.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 941,289 | 929,349 | -$0.2M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 8,996,347 | 9,170,848 | $3.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 14,000,000 | 121,144 | -$11.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 77,392 | 177,593 | $1.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 431,252 | 410,556 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 646,764 | 1,005,111 | $6.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 69,876 | 147,127 | $1.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 269,122 | 0 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 721,953 | 908,486 | $3.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 14,394 | 472,904 | $8.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,857,679 | 2,452,516 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 2,097,754 | 2,086,636 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 812,609 | 813,394 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 766,859 | 727,820 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 10,447 | 60,509 | $0.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 472,085 | 80,017 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 46,700 | 14,146 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 91,414 | 29,900 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 72,030 | 140,178 | $1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 21,248 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 30,561 | $0.6M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | ADDED | 6,000,000 | 12,000,000 | $6.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,282,038 | 1,189,638 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 572,271 | 941,289 | $6.6M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 9,751,224 | 8,996,347 | -$16.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 58,377 | 14,000,000 | $12.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 61,059 | 77,392 | $0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 32,602 | 431,252 | $7.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 461,540 | 646,764 | $3.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 79,817 | 69,876 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 269,122 | $4.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 66,298 | 721,953 | $12.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 14,394 | $0.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,221,859 | 2,857,679 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,151,314 | 2,097,754 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 808,365 | 812,609 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 778,770 | 766,859 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 11,092 | 10,447 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 2,339,000 | 472,085 | $6.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 43,100 | 46,700 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 130,877 | 91,414 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 89,192 | 72,030 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 221,792 | 451,210 | $4.1M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 21,248 | $0.4M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | NEW | 0 | 6,000,000 | $5.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,322,538 | 1,282,038 | -$6.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,612,570 | 572,271 | -$26.4M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 10,604,295 | 9,751,224 | -$62.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 57,558 | 58,377 | -$0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 82,218 | 61,059 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 129,748 | 32,602 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 79,719 | 461,540 | $6.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 32,984 | 79,817 | $0.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 669,440 | 0 | -$15.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 46,100 | 66,298 | $0.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 3,901,912 | 3,221,859 | -$29.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,114,167 | 2,151,314 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 605,983 | 808,365 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 795,516 | 778,770 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 11,587 | 11,092 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 49,700 | 43,100 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 128,894 | 130,877 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 65,469 | 89,192 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 221,792 | $4.1M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 66,686 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,485,238 | 1,322,538 | $30.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,751,777 | 1,612,570 | -$2.8M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 9,424,093 | 10,604,295 | $29.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 18,300 | 57,558 | $0.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 51,989 | 82,218 | $0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 131,615 | 129,748 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 120,790 | 79,719 | -$0.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 84,577 | 32,984 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 25,000 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 669,440 | $15.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 35,900 | 46,100 | $0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 3,985,450 | 3,901,912 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,974,127 | 2,114,167 | $3.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 605,983 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 787,208 | 795,516 | $0.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 11,387 | 11,587 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 80,738 | 49,700 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 128,894 | $3.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 65,469 | $1.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 35,681 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 31,861 | 66,686 | $0.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 209,749 | 0 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,678,338 | 1,485,238 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 473,644 | 1,751,777 | $28.8M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 11,413,423 | 9,424,093 | -$50.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 10,400 | 18,300 | $0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 51,613 | 51,989 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 191,815 | 131,615 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 409,786 | 120,790 | -$6.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 35,118 | 84,577 | $1.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 25,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 687,347 | 0 | -$15.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 35,900 | $0.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 4,100,271 | 3,985,450 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,925,878 | 1,974,127 | $0.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 832,948 | 787,208 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 241,571 | 11,387 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 2,339 | 2,339,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 97,600 | 80,738 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 130,500 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 68,935 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 305,227 | 35,681 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 36,917 | 31,861 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 209,749 | $4.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,482,500 | 1,678,338 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 13,843,000 | 473,644 | -$2.3M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 10,554,585 | 11,413,423 | $26.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 10,400 | $0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 62,074 | 51,613 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 132,100 | 191,815 | $1.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 281,380 | 409,786 | $3.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 190,567 | 35,118 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 687,347 | $15.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 4,093,717 | 4,100,271 | $2.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,806,184 | 1,925,878 | $4.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 813,322 | 832,948 | $1.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 360,082 | 241,571 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 19,509 | 2,339 | -$16.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 33,700 | 97,600 | $1.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 449,885 | 130,500 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 68,935 | $1.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 305,227 | $7.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 28,619 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 131,754 | 36,917 | -$2.1M |