| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 15,200 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 39,800 | 261,598 | $3.3M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 7,944,112 | 8,271,339 | $60.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 90,711 | 57,258 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 419,128 | 450,160 | $3.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 17,422 | 11,821 | $0.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 300,000 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 26,730 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,297,655 | 1,822,445 | $16.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 144,626 | 209,320 | $1.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 23,808 | $0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 48,989 | $0.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 26,502 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 40,842 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 92,994 | 15,200 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 132,062 | 39,800 | -$0.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 7,879,087 | 7,944,112 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 32,476 | 90,711 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 419,128 | $2.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 10,240 | 17,422 | $0.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 300,000 | $1.9M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 50,705 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,297,807 | 1,297,655 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 158,170 | 144,626 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 51,804 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 453,043 | 92,994 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 24,900 | 132,062 | $0.9M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 7,910,191 | 7,879,087 | $11.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 56,758 | 32,476 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 1,210,754 | 0 | -$7.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 10,240 | $0.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 50,705 | $0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,333,541 | 1,297,807 | $1.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 158,142 | 158,170 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 51,804 | $0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 18,886 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 563,243 | 453,043 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 21,100 | 24,900 | $0.0M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 7,107,923 | 7,910,191 | $4.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 56,893 | 56,758 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,090,727 | 1,210,754 | $0.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 690 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,365,598 | 1,333,541 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 159,142 | 158,142 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 18,886 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 19,237 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 49,373 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,033,954 | 563,243 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 62,900 | 21,100 | -$0.1M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 7,188,197 | 7,107,923 | $21.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 110,206 | 56,893 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 871,512 | 1,090,727 | $4.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 696,286 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 514,176 | 1,365,598 | $7.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 22,943 | 159,142 | $1.0M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 16,316 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 44,939 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 202,490 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 114,531 | 0 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 398,521 | 19,237 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 58,083 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 49,373 | $0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 920,868 | 1,033,954 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 170,727 | 62,900 | -$0.8M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 6,775,435 | 7,188,197 | -$13.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 145,662 | 110,206 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,317,296 | 871,512 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 70,010 | 696,286 | $2.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 800 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 11,482 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 498,093 | 514,176 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 22,941 | 22,943 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 16,316 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 44,939 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 11,848 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 91,684 | 202,490 | $0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 14,360 | 114,531 | $0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 58,083 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 12,708 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 931,111 | 920,868 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 115,690 | 170,727 | $0.4M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 7,085,523 | 6,775,435 | $1.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 78,259 | 145,662 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,435,352 | 1,317,296 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 456,976 | 70,010 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 27,460 | 11,482 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 498,470 | 498,093 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 166,788 | 11,848 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 17,020 | 91,684 | $0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,360 | $0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 130,784 | 398,521 | $1.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 21,222 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 42,405 | 12,708 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,029,311 | 931,111 | $3.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 382,741 | 115,690 | $0.2M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 6,361,886 | 7,085,523 | $30.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 195,352 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 78,259 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 120,864 | 2,435,352 | $13.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 109,852 | 456,976 | $2.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 800 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 27,460 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 415,402 | 498,470 | $2.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 166,788 | $0.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 17,020 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 109 | 130,784 | $0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 21,222 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 102,451 | 42,405 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,097,511 | 1,029,311 | $1.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 508,837 | 382,741 | -$0.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 6,065,473 | 6,361,886 | -$1.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 181,295 | 195,352 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 233,737 | 120,864 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 210,902 | 109,852 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 395,022 | 415,402 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 81,542 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 3,216 | 109 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 292,169 | 102,451 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 840,811 | 1,097,511 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 433,045 | 508,837 | -$0.2M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 6,671,545 | 6,065,473 | -$5.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 465,242 | 181,295 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 266,897 | 233,737 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 151,681 | 210,902 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 389,709 | 395,022 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 44,198 | 81,542 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 3,116 | 3,216 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 56,540 | 292,169 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 552,475 | 840,811 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 123,306 | 433,045 | $0.8M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 5,719,427 | 6,671,545 | $7.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 386,341 | 465,242 | $0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 21,600 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 114,894 | 266,897 | $0.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 151,681 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 371,898 | 389,709 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 12,299 | 44,198 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 9 | 3,116 | $0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 106,438 | 56,540 | -$0.0M |