| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 3,553,900 | $38.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 7,196,511 | 7,181,206 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 37,242 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,147,282 | 495,237 | -$18.5M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 2,269,557 | 1,961,365 | -$3.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,170,903 | 6,379,204 | $56.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 3,559,389 | 15,034,443 | $123.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,661,700 | 2,654,039 | -$0.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,828,642 | 1,799,044 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,785,128 | $52.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 14,900 | 97,967 | $0.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,060,411 | 3,266,116 | $1.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 433,847 | 37,481 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 166,052 | 2,049,447 | $20.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,050,156 | 8,154,846 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 197 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 4,078,791 | 4,005,775 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 326,715 | 455,230 | $1.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 476,000 | 351,700 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 18,800 | 1,497,555 | $16.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 157,469 | 184,109 | $0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 155,933 | $1.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 29,230 | 20,076 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 69,636 | $0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 553,718 | 1,235,766 | $7.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 8,500,869 | 7,196,511 | -$59.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 2,224,610 | 37,242 | -$36.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 7,530,284 | 2,147,282 | -$99.6M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 2,269,557 | $25.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,679,181 | 1,170,903 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 4,194,675 | 3,559,389 | -$29.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,435,228 | 2,661,700 | -$26.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,998,571 | 2,828,642 | -$34.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,332,288 | 0 | -$120.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 139,774 | 14,900 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,459,474 | 3,060,411 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 433,847 | $4.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 3,340,840 | 166,052 | -$52.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,499,989 | 8,050,156 | -$33.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 2,815 | 197 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,966,748 | 4,078,791 | -$19.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 122,435 | 326,715 | $1.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 21,430 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 110,603 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 850,659 | 476,000 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 588,840 | 18,800 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 157,469 | $1.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 33,005 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 29,230 | $0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 18,592 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 461,921 | 553,718 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,019,966 | 8,500,869 | $72.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 2,495,625 | 2,224,610 | $3.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 2,465,300 | 7,530,284 | $90.4M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 2,269,557 | 0 | -$30.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 4,713,464 | 1,679,181 | -$35.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,367,751 | 4,194,675 | $37.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,481,903 | 3,435,228 | $9.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 5,180,088 | 3,998,571 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,332,288 | $120.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 360,200 | 139,774 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,460,719 | 2,459,474 | $7.5M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 4,061,276 | 2,611,276 | -$11.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 3,041,987 | 3,340,840 | $14.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,971,535 | 7,499,989 | $43.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 4,001,066 | 3,966,748 | $11.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 248,942 | 122,435 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 41,514 | 21,430 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 404,216 | 110,603 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 89,100 | 850,659 | $12.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,163,999 | 588,840 | -$32.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 23,438 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 318,757 | 33,005 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 337,866 | 0 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 80,658 | 18,592 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,132,609 | 461,921 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,855,561 | 5,019,966 | $30.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 2,398,268 | 2,495,625 | $2.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 133,900 | 2,465,300 | $31.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 8,439,606 | 4,713,464 | -$45.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,209,764 | 2,367,751 | $16.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,004,160 | 3,481,903 | $20.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 11,407,569 | 5,180,088 | -$76.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,347,723 | 0 | -$68.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 31,581 | 360,200 | $4.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,495,934 | 2,460,719 | $0.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,350,063 | 3,041,987 | $10.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 7,002,382 | 5,971,535 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 2,815 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,933,553 | 4,001,066 | $16.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 48,621 | 248,942 | $2.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 41,514 | $0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 335,270 | 404,216 | $1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 650,902 | 89,100 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 458,878 | 3,163,999 | $36.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 14,935 | 23,438 | $0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 318,757 | $4.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 337,866 | $4.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 21,676 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 21,768 | 80,658 | $0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,128,402 | 1,132,609 | $0.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 8,012,400 | 0 | -$102.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,160,664 | 2,855,561 | $4.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 2,339,334 | 2,398,268 | $6.6M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | CLOSED | 8,319,250 | 0 | -$85.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 133,900 | $1.7M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 2,436,400 | 2,269,557 | $4.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 4,673,441 | 8,439,606 | $59.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 3,108,530 | 1,209,764 | -$16.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,381,956 | 2,004,160 | $11.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 6,481,228 | 11,407,569 | $79.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,347,723 | $68.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 618,252 | 31,581 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,481,954 | 2,495,934 | $6.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 154,212 | 2,350,063 | $28.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 7,386,689 | 7,002,382 | $13.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 617,895 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,995,632 | 2,933,553 | $6.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 171,400 | 48,621 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 258,663 | 335,270 | $1.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 477,218 | 650,902 | $3.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 641,716 | 458,878 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 14,935 | $0.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 42,442 | 0 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 1,326,303 | 0 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 21,676 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 165,272 | 21,768 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 190,458 | 1,128,402 | $12.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 8,012,400 | $102.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,055,159 | 3,160,664 | -$31.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,147,054 | 2,339,334 | $9.5M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 19,602,729 | 8,319,250 | -$163.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 9,000 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 3,413,771 | 4,673,441 | $4.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 5,276,248 | 3,108,530 | -$35.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,266,362 | 1,381,956 | -$27.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 6,646,320 | 6,481,228 | -$17.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,601,190 | 0 | -$71.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,456,102 | 618,252 | -$24.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,526,348 | 2,481,954 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 850 | 50 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 454,421 | 154,212 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,030,807 | 7,386,689 | -$13.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 617,895 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,818,561 | 2,995,632 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 50,910 | 171,400 | $1.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 428,547 | 258,663 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 454,684 | 477,218 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,158,776 | 641,716 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 42,442 | $0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 297,934 | 165,272 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 488,055 | 190,458 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,714,046 | 5,055,159 | $16.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 484,266 | 1,147,054 | $8.4M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 20,949,802 | 19,602,729 | -$19.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 5,335,604 | 3,413,771 | -$24.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 4,875,522 | 5,276,248 | $4.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,485,820 | 3,266,362 | $22.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 4,574,231 | 6,646,320 | $25.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,601,190 | $71.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,159,720 | 2,456,102 | $16.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,777,408 | 2,526,348 | $9.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 1,150 | 850 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 454,421 | $5.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 7,312,068 | 7,030,807 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 2,890,360 | 2,818,561 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 53,126 | 50,910 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 193,614 | 428,547 | $3.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 281,285 | 454,684 | $2.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 2,659,012 | 1,158,776 | -$19.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 15,618 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 2,404,120 | 1,326,303 | -$13.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 390,176 | 297,934 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,228,128 | 488,055 | -$9.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 1,047,357 | 0 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 6,320,302 | 3,714,046 | -$32.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 554,284 | 484,266 | -$0.8M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 29,747,437 | 20,949,802 | -$109.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,070,606 | 5,335,604 | $29.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 4,938,952 | 4,875,522 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 26,400 | 1,485,820 | $18.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,633,393 | 4,574,231 | $38.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,029,420 | 0 | -$13.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 321,525 | 1,159,720 | $10.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 14,038 | 1,777,408 | $22.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 5,150 | 1,150 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,818,566 | 7,312,068 | $7.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,599,189 | 2,890,360 | $4.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 56,530 | 53,126 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 193,441 | 193,614 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 517,630 | 281,285 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 2,473,438 | 2,659,012 | $2.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,618 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 2,404,120 | $30.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 390,176 | $5.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 154,628 | 1,228,128 | $13.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 1,047,357 | $13.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,967,612 | 6,320,302 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 20,839 | 554,284 | $6.6M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 31,628,496 | 29,747,437 | -$339.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,574,249 | 9,000 | -$35.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 863,890 | 3,070,606 | $19.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,391,254 | 4,938,952 | $8.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 384,464 | 26,400 | -$8.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 740,548 | 1,633,393 | $3.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,029,420 | $13.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 639,621 | 321,525 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 19,354 | 14,038 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | TRIMMED | 9,088,811 | 4,061,276 | -$154.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 5,140 | 5,150 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 301,285 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,365,829 | 6,818,566 | -$57.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,580,721 | 2,599,189 | -$25.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 114,944 | 56,530 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 59,018 | 193,441 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 363,062 | 517,630 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 3,323,746 | 2,473,438 | -$44.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 638,016 | 0 | -$14.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 30,080 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 489,789 | 154,628 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,186,649 | 3,967,612 | $10.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 20,839 | $0.5M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 43,470,597 | 31,628,496 | -$362.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 197,200 | 1,574,249 | $30.8M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 2,255,011 | 2,436,400 | -$0.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 341,844 | 863,890 | $11.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 8,065,334 | 2,391,254 | -$146.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,471,587 | 384,464 | -$27.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 200,478 | 740,548 | $11.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 38,347 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,672,661 | 0 | -$165.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 639,621 | $14.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 20,133 | 19,354 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 7,788,811 | 9,088,811 | $12.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 5,110 | 5,140 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 712,476 | 301,285 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,098,816 | 6,365,829 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 311 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,553,264 | 2,580,721 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 74,351 | 114,944 | $0.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 29,494 | 59,018 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 190,000 | 363,062 | $3.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 3,520,674 | 3,323,746 | -$12.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 90,025 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 41,278 | 638,016 | $13.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 30,080 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 10,495 | 489,789 | $10.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 930,700 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,733,936 | 3,186,649 | $49.5M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 47,326,276 | 43,470,597 | $270.1M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 3,469,943 | 2,255,011 | -$3.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 154,892 | 341,844 | $5.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 8,541,771 | 8,065,334 | $54.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 183,064 | 1,471,587 | $33.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 200,478 | $5.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 38,760 | 38,347 | $0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,672,661 | $165.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 14,547 | 20,133 | $0.3M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 8,093,178 | 7,788,811 | $55.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 5,060 | 5,110 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 712,476 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,768,410 | 6,098,816 | $52.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 513 | 311 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,445,251 | 2,553,264 | $21.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 45,240 | 74,351 | $1.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 24,503 | 29,494 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 147,200 | 190,000 | $2.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 748,249 | 3,520,674 | $74.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 90,025 | $2.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 41,278 | $1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 220,140 | 10,495 | -$3.5M |