| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 578,900 | 671,700 | $0.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 188,600 | 843,782 | $2.1M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 19,161,148 | 17,932,099 | $17.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 228,172 | $0.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,731,151 | 5,485,983 | $9.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,745,021 | 3,484,633 | $5.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 430,219 | 108,481 | -$0.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,113,232 | 1,878,275 | $1.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 13,874 | 14,741 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 153,731 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,637,440 | 5,119,019 | $6.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 789,300 | 781,800 | $0.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,630,069 | 1,733,553 | $2.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 20,953 | 22,348 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 54,939 | 109,396 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,355 | $0.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 325,517 | 270,302 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 87,246 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 39,519 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 498,000 | 578,900 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,050,820 | 188,600 | -$1.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 18,200,204 | 19,161,148 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 23,453 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,873,371 | 3,731,151 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,857,110 | 2,745,021 | $1.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 967,694 | 430,219 | -$1.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,003,198 | 2,113,232 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 255,961 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,489,737 | 4,637,440 | -$0.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 794,500 | 789,300 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,666,928 | 1,630,069 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 21,048 | 20,953 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 70,257 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 101,983 | 54,939 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 291,766 | 325,517 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 839,500 | 498,000 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 989,598 | 1,050,820 | $0.6M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 18,850,188 | 18,200,204 | $7.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 23,453 | $0.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,819,052 | 3,873,371 | $1.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,144,432 | 1,857,110 | $2.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,470,062 | 967,694 | -$3.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,454,030 | 2,003,198 | $0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 12,687 | 13,874 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 255,961 | $0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,522,506 | 4,489,737 | $2.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,100,000 | 794,500 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,766,233 | 1,666,928 | $0.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 20,633 | 21,048 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 101,983 | $0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 40,667 | 291,766 | $0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 149,363 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 21,010 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 765,500 | 839,500 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,093,513 | 989,598 | $0.0M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 19,207,604 | 18,850,188 | $2.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 3,752,104 | 3,819,052 | $0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 980,897 | 1,144,432 | $0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,950,761 | 3,470,062 | $1.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,201,768 | 2,454,030 | $0.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 16,062 | 12,687 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,349,030 | 4,522,506 | $1.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,315,400 | 1,100,000 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,556,134 | 1,766,233 | $0.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 21,310 | 20,633 | $0.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 40,667 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 749,564 | 149,363 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 167,416 | 21,010 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,369,400 | 765,500 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,393,406 | 1,093,513 | -$0.4M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 20,655,142 | 19,207,604 | -$1.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 3,790,731 | 3,752,104 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 992,561 | 980,897 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,222,327 | 2,950,761 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,429,062 | 2,201,768 | $1.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 14,925 | 16,062 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,542,195 | 4,349,030 | -$0.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,519,200 | 1,315,400 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,774,137 | 1,556,134 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 21,274 | 21,310 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 67,657 | 70,257 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 41,765 | 0 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 161,085 | 749,564 | $0.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 117,627 | 167,416 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 415,609 | 1,369,400 | $1.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,786,805 | 1,393,406 | -$0.8M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 20,814,752 | 20,655,142 | -$3.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 3,428,933 | 3,790,731 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 595,234 | 992,561 | $0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,877,932 | 3,222,327 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 364,929 | 1,429,062 | $1.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 378,541 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 15,298 | 14,925 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,454,525 | 4,542,195 | -$0.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,544,300 | 1,519,200 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,666,366 | 1,774,137 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 21,815 | 21,274 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 67,657 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 492,732 | 41,765 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 82,206 | 117,627 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 558,500 | 415,609 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,108,091 | 1,786,805 | $0.8M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 18,225,031 | 20,814,752 | $0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 3,649,233 | 3,428,933 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 268,629 | 595,234 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,891,646 | 2,877,932 | $1.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 61,373 | 364,929 | $0.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 211,071 | 378,541 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,415,453 | 4,454,525 | -$0.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 8,544,000 | 1,544,300 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,754,540 | 1,666,366 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 22,338 | 21,815 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 22,554 | 492,732 | $0.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 253,646 | 161,085 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 47,562 | 82,206 | $0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 220,504 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 209,500 | 558,500 | $0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 352,025 | 1,108,091 | $1.3M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 19,900,184 | 18,225,031 | -$3.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,443,999 | 3,649,233 | $0.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 143,756 | 268,629 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,455,611 | 1,891,646 | $0.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 215,901 | 61,373 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 39,665 | 211,071 | $0.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 18,017 | 15,298 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,345,503 | 4,415,453 | $0.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 8,584,000 | 8,544,000 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,745,833 | 1,754,540 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 22,739 | 22,338 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 43,718 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 22,554 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 92,133 | 253,646 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 40,873 | 47,562 | $0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 261,125 | 220,504 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 269,300 | 209,500 | $0.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,231,238 | 352,025 | -$1.7M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 21,545,196 | 19,900,184 | -$5.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 3,294,389 | 3,443,999 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 143,756 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 648,670 | 1,455,611 | $1.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 20,789 | 215,901 | $0.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 202,578 | 39,665 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 18,017 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,162,343 | 4,345,503 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,706,492 | 1,745,833 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 23,054 | 22,739 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 43,718 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 153,818 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 24,245 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 92,133 | $0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 58,449 | 40,873 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 199,526 | 261,125 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 274,100 | 269,300 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,584,679 | 1,231,238 | -$3.3M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 20,914,326 | 21,545,196 | -$4.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,867,711 | 3,294,389 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 331,790 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,700,215 | 648,670 | -$4.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 21,666 | 20,789 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 202,578 | $0.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 12,161 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,012,720 | 4,162,343 | -$0.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 8,613,000 | 8,584,000 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,656,656 | 1,706,492 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 23,587 | 23,054 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 40,145 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 23,597 | 153,818 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 38,299 | 24,245 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 58,449 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 342,921 | 199,526 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 338,500 | 274,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,401,534 | 2,584,679 | $1.7M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 20,061,906 | 20,914,326 | $12.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 3,162,786 | 2,867,711 | $1.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 133,336 | 331,790 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 845,430 | 2,700,215 | $4.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 319,655 | 21,666 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 12,161 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,769,797 | 4,012,720 | $2.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,681,966 | 1,656,656 | $0.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 19,273 | 23,587 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 40,145 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 1,807,318 | 23,597 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 38,299 | $0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 54,057 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 477,911 | 342,921 | -$0.0M |