| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 1,400,004 | $23.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,117,641 | 788,812 | -$1.0M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 14,509,247 | 16,875,684 | $99.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 297,011 | 542,163 | $5.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 5,728,177 | 6,443,323 | $35.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 4,705,901 | 5,235,348 | $28.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 70,559 | 491,226 | $7.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 630,529 | 492,954 | $0.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 137,425 | 164,078 | $1.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,397,243 | 3,280,760 | $37.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,851,472 | 3,631,061 | $24.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 941,285 | 1,207,941 | $8.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 62,509 | 15,291 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 16,800 | 60,413 | $0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 209,983 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 59,592 | $1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 53,795 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 1,672,700 | 0 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,137,950 | 1,117,641 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 223,166 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 14,207,324 | 14,509,247 | $58.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 24,100 | 297,011 | $3.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 5,414,164 | 5,728,177 | $24.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,698,738 | 4,705,901 | $36.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 126,426 | 70,559 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 313,695 | 630,529 | $5.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 137,425 | $1.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 1,397,243 | $17.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,696,187 | 2,851,472 | $12.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 945,756 | 941,285 | $3.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 75,167 | 62,509 | $0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 27,580 | 16,800 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 156,035 | 209,983 | $1.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 75,244 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 158,235 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 29,346 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 13,459 | 53,795 | $0.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 315,000 | 60,000 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 651,000 | 1,672,700 | $3.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 568,955 | 2,137,950 | $9.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 223,166 | $2.0M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 11,919,178 | 14,207,324 | -$78.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 174,261 | 24,100 | -$2.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,228,400 | 5,414,164 | $10.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,449,607 | 2,698,738 | -$18.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 607,563 | 126,426 | -$9.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 210,405 | 313,695 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | CLOSED | 607,200 | 0 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,588,854 | 2,696,187 | -$20.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 873,188 | 945,756 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 42,449 | 75,167 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 32,297 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 401,900 | 27,580 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 21,800 | 156,035 | $1.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 18,447 | 75,244 | $0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 158,235 | $1.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 29,346 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 13,459 | $0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 230,000 | 315,000 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 676,900 | 651,000 | $4.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,137,881 | 568,955 | -$0.8M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 13,017,876 | 11,919,178 | $83.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 174,261 | $3.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 824,727 | 2,228,400 | $30.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 2,276,574 | 2,449,607 | $21.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 831,006 | 607,563 | $2.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 136,540 | 210,405 | $2.4M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | NEW | 0 | 607,200 | $10.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 56,939 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,606,222 | 2,588,854 | $20.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 856,549 | 873,188 | $7.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 42,426 | 42,449 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 108,605 | 32,297 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 553,748 | 401,900 | $1.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 21,800 | $0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 18,447 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 234,764 | 0 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 465,000 | 230,000 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 676,900 | $6.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,094,168 | 1,137,881 | -$11.3M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 13,011,015 | 13,017,876 | $29.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 67,496 | 824,727 | $7.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,992,905 | 2,276,574 | $7.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 586,489 | 831,006 | $3.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 90,875 | 136,540 | $0.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 56,939 | $0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,480,173 | 2,606,222 | $6.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 780,224 | 856,549 | $2.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 11,792 | 42,426 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 271,434 | 108,605 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 117,672 | 553,748 | $4.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 42,959 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 41,590 | 0 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 481,567 | 0 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 108,665 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 234,764 | $2.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 565,000 | 465,000 | $0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 98,700 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,907,370 | 3,094,168 | -$11.9M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 12,536,386 | 13,011,015 | -$53.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 98,083 | 67,496 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,843,743 | 1,992,905 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 668,926 | 586,489 | -$3.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 35,757 | 90,875 | $0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 30,010 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 95,339 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 42,869 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,389,240 | 2,480,173 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 787,490 | 780,224 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 12,382 | 11,792 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 11,181 | 271,434 | $1.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 210,372 | 117,672 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 101,417 | 42,959 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 145,502 | 41,590 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 512,300 | 565,000 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 98,700 | $1.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,171,539 | 2,907,370 | $9.8M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 12,255,440 | 12,536,386 | -$105.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 59,180 | 98,083 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 980,380 | 1,843,743 | $1.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 230,301 | 668,926 | $3.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 35,757 | $0.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 30,010 | $0.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 95,339 | $1.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 128,898 | 42,869 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,343,310 | 2,389,240 | -$20.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 827,545 | 787,490 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 12,654 | 12,382 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 94,426 | 11,181 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 213,329 | 210,372 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 63,884 | 101,417 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 135,279 | 145,502 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 188,933 | 481,567 | $1.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 61,129 | 108,665 | $0.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 335,000 | 512,300 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 38,700 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,018,180 | 1,171,539 | $1.3M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 11,595,789 | 12,255,440 | -$7.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 30,000 | 59,180 | $0.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 829,285 | 980,380 | $1.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 75,674 | 230,301 | $3.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 240,415 | 0 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 171,362 | 128,898 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,293,943 | 2,343,310 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 789,831 | 827,545 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 12,225 | 12,654 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 43,663 | 94,426 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 199,255 | 213,329 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 13,280 | 63,884 | $1.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 186,440 | 135,279 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 188,933 | $3.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 60,298 | 61,129 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 10,818 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 275,000 | 335,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 1,140,973 | 0 | -$25.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 38,700 | $0.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,064,484 | 1,018,180 | -$6.5M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 10,989,282 | 11,595,789 | -$42.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 30,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 614,568 | 829,285 | $1.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 178,879 | 75,674 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 240,415 | $5.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 335,408 | 0 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 133,787 | 171,362 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,044,257 | 2,293,943 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 728,295 | 789,831 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 12,399 | 12,225 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 43,663 | $1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 43,008 | 199,255 | $3.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 245,776 | 13,280 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 25,721 | 186,440 | $3.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 44,588 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 60,298 | $1.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 10,818 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 47,986 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 247,300 | 275,000 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 1,463,630 | 1,140,973 | -$14.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 13,397 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,506,492 | 1,064,484 | -$16.6M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 11,412,449 | 10,989,282 | -$45.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 507,887 | 614,568 | $1.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 178,879 | $4.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 536,172 | 0 | -$16.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 890,498 | 335,408 | -$17.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 135,637 | 133,787 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,973,269 | 2,044,257 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 700,228 | 728,295 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 11,832 | 12,399 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 257,927 | 43,008 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 10,037 | 245,776 | $6.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 25,721 | $0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 240,691 | 44,588 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 59,380 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 194,105 | 47,986 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 237,500 | 247,300 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 13,397 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,179,883 | 1,506,492 | -$23.0M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 9,948,629 | 11,412,449 | $33.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 163,990 | 507,887 | $10.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 232,981 | 0 | -$7.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 60,000 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 536,172 | $16.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 890,498 | $27.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 146,421 | 135,637 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,880,245 | 1,973,269 | $0.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 681,241 | 700,228 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 27,316 | 11,832 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 13,200 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 203,455 | 257,927 | $1.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 10,037 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 10,960 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 45,259 | 240,691 | $5.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 49,332 | 59,380 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 19,363 | 194,105 | $5.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 185,200 | 237,500 | $1.4M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | ADDED | 1,389,296 | 1,463,630 | $0.3M |