| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,008,739 | 802,039 | $9.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 931,734 | 2,966,313 | $93.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 35,101 | 13,375 | -$0.2M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 11,717,317 | 10,003,057 | $134.8M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 403,100 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 1,852,776 | $71.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 68,557 | 233,069 | $7.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 402,427 | 141,776 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,445,714 | 116,833 | -$47.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,538,256 | 2,026,464 | $21.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 72,674 | $2.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 102,272 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 12,325 | 12,798 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,794 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 224,785 | $8.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,904,228 | 3,082,790 | $56.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,452,300 | 1,493,031 | $26.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,127,056 | 1,087,150 | $17.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 12,893 | 13,041 | $0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 14,552 | 6,044 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 20,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 53,966 | $2.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 113,724 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 12,304 | 5,520 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 37,655 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 7,067 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 269,264 | 0 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,550,539 | 1,008,739 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 248,420 | 931,734 | $15.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 177,734 | 35,101 | -$2.2M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 12,667,369 | 11,717,317 | $42.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 174,468 | 68,557 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,155,691 | 402,427 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,242,366 | 2,445,714 | $31.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,579,051 | 2,538,256 | $11.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 72,674 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 91,700 | 102,272 | $0.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 11,473 | 12,325 | $0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,081 | 1,794 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 15,680 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,789,784 | 2,904,228 | $16.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,106,322 | 1,127,056 | $5.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 12,902 | 12,893 | $0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 12,044 | 14,552 | $0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 12,977 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 27,850 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 113,724 | $2.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 86,442 | 12,304 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 245,636 | 37,655 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 393,064 | 269,264 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,044,921 | 1,550,539 | $13.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 109,800 | 248,420 | $2.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 177,734 | $2.9M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 11,887,396 | 12,667,369 | $67.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 162,908 | 174,468 | $0.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 591,394 | 1,155,691 | $11.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 5,437,969 | 1,242,366 | -$43.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,726,992 | 2,579,051 | $10.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 72,674 | $1.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 50,999 | 91,700 | $0.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 11,580 | 11,473 | $0.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 16,485 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,081 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 15,680 | $0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,711,243 | 2,789,784 | $13.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,145,188 | 1,106,322 | $4.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 12,716 | 12,902 | $0.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 54,216 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 18,337 | 12,044 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 12,977 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 27,850 | $0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 82,126 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 306,101 | 86,442 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 110,144 | 245,636 | $2.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 29,776 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 594,542 | 393,064 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $0.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,472,255 | 1,044,921 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 386,244 | 109,800 | -$3.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 13,892,103 | 11,887,396 | -$21.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 746,266 | 162,908 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,025,761 | 591,394 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,943,827 | 5,437,969 | $29.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 4,137,801 | 2,726,992 | -$16.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 72,674 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 399,702 | 50,999 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 11,580 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 123,604 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,650,819 | 2,711,243 | $1.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 904,337 | 1,145,188 | $2.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 12,337 | 12,716 | $0.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 78,768 | 54,216 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 87,406 | 18,337 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 107,957 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 57,487 | 82,126 | $0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 176,007 | 306,101 | $1.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 110,144 | $1.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 29,776 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 829,610 | 594,542 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 689,555 | 1,472,255 | $11.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,257,366 | 386,244 | -$6.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 12,845,713 | 13,892,103 | $48.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,982,263 | 746,266 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,425,205 | 1,025,761 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,377,492 | 2,943,827 | -$12.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,212,429 | 4,137,801 | $37.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 72,674 | $0.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 417,451 | 399,702 | $1.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 16,581 | 123,604 | $1.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,877,616 | 2,650,819 | $14.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | CLOSED | 30,000 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 648,410 | 904,337 | $4.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 12,236 | 12,337 | $0.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 210,230 | 78,768 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 346,794 | 87,406 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 191,643 | 107,957 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 266,831 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 274,743 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 30,929 | 57,487 | $0.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 97,151 | 176,007 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 141,837 | 829,610 | $8.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 386,955 | 689,555 | $0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,091,658 | 1,257,366 | -$19.1M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 11,944,057 | 12,845,713 | -$59.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,218,598 | 1,982,263 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,319,487 | 1,425,205 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,006,165 | 5,377,492 | $32.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 517,202 | 1,212,429 | $3.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 91,579 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 46,861 | 417,451 | $3.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 16,581 | $0.1M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | CLOSED | 1,843,960 | 0 | -$26.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,814,823 | 1,877,616 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 793,300 | 1,452,300 | $1.3M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 127,600 | 30,000 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 539,666 | 648,410 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 12,338 | 12,236 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 210,230 | $1.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 191,643 | $1.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 296,485 | 266,831 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 590,510 | 274,743 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 151,693 | 30,929 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 14,294 | 97,151 | $0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 126,666 | 141,837 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 386,955 | $5.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,873,670 | 2,091,658 | -$34.9M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 10,750,345 | 11,944,057 | -$71.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 1,230,189 | 0 | -$27.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 1,218,598 | $17.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 337,284 | 1,319,487 | $11.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 988,757 | 1,006,165 | -$7.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 729,032 | 517,202 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 91,579 | $1.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 467,123 | 46,861 | -$9.9M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 2,195,319 | 1,843,960 | -$23.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,815,710 | 1,814,823 | -$14.9M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 295,400 | 127,600 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 651,582 | 539,666 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 12,637 | 12,338 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 13,860 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 39,010 | 296,485 | $3.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 712,239 | 590,510 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 63,110 | 151,693 | $0.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 14,294 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 65,225 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 71,320 | 126,666 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 210,200 | 0 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 379,093 | 2,873,670 | $57.5M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 9,313,763 | 10,750,345 | $61.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,230,189 | $27.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 136,777 | 337,284 | $5.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,385,751 | 988,757 | -$4.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 315,180 | 729,032 | $10.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 991,051 | 0 | -$19.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 35,401 | 467,123 | $9.9M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 2,483,705 | 2,195,319 | $1.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,772,933 | 1,815,710 | $6.5M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 186,800 | 295,400 | $3.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 964,682 | 651,582 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 12,728 | 12,637 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 10,970 | 13,860 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 91,558 | 39,010 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 515,883 | 712,239 | $6.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 25,220 | 63,110 | $0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 620,002 | 65,225 | -$10.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 12,677 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 106,626 | 71,320 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 52,400 | 210,200 | $4.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 205,359 | 379,093 | -$0.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 6,283,812 | 9,313,763 | -$54.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 64,799 | 0 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 43,352 | 136,777 | $1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,162,428 | 1,385,751 | -$16.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 95,235 | 315,180 | $2.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 991,051 | $19.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 35,401 | $0.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 8,884 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 2,674,847 | 2,483,705 | -$52.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,643,153 | 1,772,933 | -$27.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 79,400 | 186,800 | $0.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 944,357 | 964,682 | -$16.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 12,931 | 12,728 | -$0.2M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | CLOSED | 225,200 | 0 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 10,970 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 9,439 | 91,558 | $1.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 510,163 | 515,883 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 32,697 | 25,220 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 383,704 | 620,002 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 16,115 | 12,677 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 44,565 | 106,626 | $0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 52,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 251,025 | 205,359 | -$6.3M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 4,041,287 | 6,283,812 | $9.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 497,282 | 0 | -$27.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 4,944 | 64,799 | $2.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 41,700 | 43,352 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 285,135 | 1,162,428 | $27.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 48,525 | 95,235 | $0.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 150,000 | 0 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 647,996 | 0 | -$36.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 7,516 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 8,456 | 8,884 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 3,527,297 | 2,674,847 | -$97.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,587,815 | 1,643,153 | -$27.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 31,400 | 79,400 | $1.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 924,832 | 944,357 | -$16.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 12,738 | 12,931 | -$0.2M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | ADDED | 39,800 | 225,200 | $6.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 26,900 | 9,439 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 239,375 | 510,163 | $5.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 21,650 | 32,697 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 383,704 | $14.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 5,526 | 16,115 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 227,167 | 44,565 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 203,505 | 251,025 | $5.7M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 2,993,460 | 4,041,287 | $102.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,347,419 | 497,282 | -$27.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 60,305 | 4,944 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 30,200 | 41,700 | $1.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 235,562 | 285,135 | $6.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 10,961 | 48,525 | $2.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 385,116 | 150,000 | -$7.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 647,996 | $36.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 7,516 | $0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 8,456 | $0.5M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | ADDED | 3,081,105 | 3,527,297 | $70.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,519,044 | 1,587,815 | $26.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 30,100 | 31,400 | $0.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 892,123 | 924,832 | $15.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 10,223 | 12,738 | $0.3M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | NEW | 0 | 39,800 | $2.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 10,000 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 62,020 | 26,900 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 455,119 | 239,375 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 21,650 | $1.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 5,526 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 405,524 | 227,167 | -$4.0M |