| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 100,456 | 539,856 | $4.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 88,700 | 274,335 | $2.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 27,169 | 151,356 | $1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 63,616 | 60,454 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 487,957 | 638,676 | $3.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 294,788 | 621,625 | $4.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 77,937 | $0.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,009,362 | 1,222,016 | $5.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 332,394 | 394,607 | $1.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 68,778 | 154,647 | $1.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 33,566 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 54,930 | 15,689 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 36,313 | 11,620 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 109,117 | 24,208 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 100,456 | $0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 208,630 | 88,700 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 76,908 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 256,572 | 27,169 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 60,360 | 63,616 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 48,901 | 487,957 | $2.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 170,555 | 294,788 | $0.4M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | CLOSED | 149,379 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 999,600 | 1,009,362 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 358,295 | 332,394 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 172,580 | 68,778 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 95,989 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 42,579 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 196,820 | 54,930 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 88,038 | 36,313 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 109,117 | $0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 249,086 | 208,630 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 76,908 | $0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 163,700 | 256,572 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 174,663 | 60,360 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 22,864 | 48,901 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 150,695 | 170,555 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 808,360 | 999,600 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 343,558 | 358,295 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 129,588 | 172,580 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 96,419 | 95,989 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 10,000 | 42,579 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 196,820 | $1.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 88,038 | $0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 466,916 | 249,086 | -$1.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 59,771 | 163,700 | $1.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 203,607 | 174,663 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,354,617 | 22,864 | -$14.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 163,790 | 150,695 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 937,583 | 808,360 | $1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 331,539 | 343,558 | $1.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 129,588 | $1.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 94,154 | 96,419 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 10,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 164,408 | 466,916 | $4.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 73,100 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 59,771 | $0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 314,223 | 203,607 | $0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,427,600 | 1,354,617 | $7.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 158,939 | 163,790 | $0.9M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | TRIMMED | 187,501 | 149,379 | $0.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 263,735 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 458,429 | 937,583 | $7.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 233,150 | 331,539 | $2.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 94,054 | 94,154 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 117,679 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 169,710 | 0 | -$1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 237,646 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 114,654 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 331,465 | 164,408 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 99,800 | 73,100 | -$0.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 601,918 | 0 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 645,362 | 314,223 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 670,065 | 1,427,600 | $1.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 37,613 | 158,939 | $0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 67,684 | 263,735 | $0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 437,025 | 458,429 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 233,717 | 233,150 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 30,527 | 94,054 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 287,529 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 42,490 | 117,679 | $0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 101,881 | 169,710 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 69,454 | 114,654 | $0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 122,478 | 331,465 | $2.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 99,800 | $1.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,006,551 | 601,918 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 659,431 | 645,362 | $1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 146,494 | 670,065 | $5.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 40,431 | 37,613 | $0.0M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | TRIMMED | 474,998 | 187,501 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 67,684 | $0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 416,631 | 437,025 | $0.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 216,345 | 233,717 | $0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | CLOSED | 179,570 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 97,200 | 30,527 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 46,040 | 287,529 | $2.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 103,186 | 42,490 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 101,881 | $1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 103,904 | 237,646 | $1.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 6,366,901 | 69,454 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 934,900 | 122,478 | $0.7M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | CLOSED | 23,851,205 | 0 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 143,085,126 | 3,577,128 | -$18.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 71,236 | 1,006,551 | $8.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 19,410,614 | 659,431 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,179,904 | 146,494 | $0.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 10,363,108 | 40,431 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | TRIMMED | 26,500,000 | 474,998 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 15,627,824 | 0 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Anchorage Capital Group | TRIMMED | 69,854,593 | 1,746,363 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 103,709 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 15,312,270 | 416,631 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 6,685,393 | 216,345 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 181,203 | 179,570 | $1.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 97,200 | $0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,646,466 | 46,040 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 349,591 | 103,186 | $0.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 577,962 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 15,512,302 | 103,904 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 723,942 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 6,366,901 | $2.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,315,658 | 934,900 | -$5.9M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 189,606,908 | 23,851,205 | -$212.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 113,152 | 19,410,614 | $6.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 378,619 | 2,179,904 | $0.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 10,363,108 | $3.4M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | ADDED | 24,000,000 | 26,500,000 | -$19.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 15,627,824 | $5.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 544,462 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 748,821 | 103,709 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 21,890,565 | 15,312,270 | -$20.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 7,892,572 | 6,685,393 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 176,780 | 181,203 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 824,385 | 349,591 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 73,979 | 577,962 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 15,512,302 | $5.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 126,641 | 723,942 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 757,824 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,669,372 | 5,315,658 | -$0.0M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 198,606,619 | 189,606,908 | -$115.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 229,240 | 113,152 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 9,566,404 | 378,619 | -$16.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 39,218 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | NEW | 0 | 24,000,000 | $27.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 14,773,078 | 0 | -$25.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 544,462 | $0.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,771,436 | 748,821 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 21,087,851 | 21,890,565 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 3,018 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 7,661,303 | 7,892,572 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 178,165 | 176,780 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 15,196 | 824,385 | $0.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 73,979 | $0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 126,641 | $0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 105,758 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 73,441 | 757,824 | $0.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 13,015 | 3,669,372 | $6.2M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 182,192,185 | 198,606,619 | $5.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 867,958 | 229,240 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 10,113,561 | 9,566,404 | -$2.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 23,492 | 39,218 | $0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 14,773,078 | $25.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,129,845 | 1,771,436 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 20,038,641 | 21,087,851 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 5,066 | 3,018 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 7,418,397 | 7,661,303 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 138,994 | 178,165 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 135,900 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,526,482 | 1,646,466 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 15,196 | $0.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 69,710 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 105,758 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 17,198 | 73,441 | $0.1M |