| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 230,200 | 191,900 | $0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 144,547 | 62,747 | -$0.3M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 1,946,685 | 2,027,920 | $5.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 75,446 | $0.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 44,127 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 142,422 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 104,406 | 103,909 | $0.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 803,606 | 929,985 | $3.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 695,455 | 761,797 | $2.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 229,489 | 233,892 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 213,193 | 37,739 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,134 | $0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 13,247 | 14,827 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 222,100 | 230,200 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 286,973 | 144,547 | -$0.6M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 1,985,986 | 1,946,685 | $1.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 55,945 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 72,327 | 44,127 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 158,103 | 142,422 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 104,806 | 104,406 | $0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 190,635 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 623,883 | 803,606 | $1.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 688,566 | 695,455 | $0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 240,929 | 229,489 | $0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 218,676 | 213,193 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 20,787 | 13,247 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 209,300 | 222,100 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 53,500 | 286,973 | $1.0M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 1,953,772 | 1,985,986 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 55,945 | $0.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 25,603 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 31,063 | 158,103 | $0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 105,179 | 104,806 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 439,639 | 190,635 | -$2.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 603,962 | 623,883 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 672,089 | 688,566 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 241,119 | 240,929 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 133,774 | 218,676 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 103,025 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 18,413 | 20,787 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 174,100 | 209,300 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 26,000 | 53,500 | $0.3M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 2,648,278 | 1,953,772 | -$1.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 186,215 | 25,603 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 70,994 | 72,327 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 82,699 | 31,063 | -$0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 94,992 | 105,179 | $0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 648,796 | 439,639 | -$0.8M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 267,378 | 603,962 | $3.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 658,603 | 672,089 | $1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 232,273 | 241,119 | $0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 11,504 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 133,774 | $1.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 236,438 | 103,025 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 18,413 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 144,600 | 174,100 | $0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 34,100 | 26,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 2,899,347 | 2,648,278 | $5.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 339,715 | 186,215 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 69,927 | 70,994 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 82,699 | $0.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 81,558 | 94,992 | $0.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 141,234 | 648,796 | $4.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | NEW | 0 | 267,378 | $1.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 589,839 | 658,603 | $2.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 212,230 | 232,273 | $0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 11,504 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 236,438 | $1.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 294,956 | 144,600 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 201,083 | 34,100 | -$0.3M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 2,788,566 | 2,899,347 | $6.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 85,860 | 339,715 | $1.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 19,000 | 69,927 | $0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 116,358 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 81,558 | $0.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 38,500 | 141,234 | $0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 581,300 | 589,839 | $1.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 201,768 | 212,230 | $0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 322,400 | 294,956 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 253,229 | 201,083 | -$0.4M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 3,219,549 | 2,788,566 | -$5.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 57,597 | 85,860 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 19,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 131,524 | 116,358 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 152,053 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 38,500 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 567,788 | 581,300 | -$0.7M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | CLOSED | 20,000 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 220,477 | 201,768 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 195,500 | 322,400 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 171,476 | 253,229 | -$0.0M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 3,937,631 | 3,219,549 | -$9.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 15,724 | 57,597 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 618,310 | 131,524 | -$2.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 113,594 | 152,053 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 44,396 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 561,154 | 567,788 | -$0.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 24,830 | 20,000 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 192,462 | 220,477 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 16,276 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 48,554 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 109,000 | 195,500 | $1.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 66,226 | 171,476 | $0.4M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 4,048,938 | 3,937,631 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 18,900 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 15,724 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 456,388 | 618,310 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 113,594 | $0.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 44,396 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 527,261 | 561,154 | -$1.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 26,870 | 24,830 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 193,884 | 192,462 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 16,276 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 48,554 | $0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 96,900 | 109,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 67,763 | 66,226 | -$0.3M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 4,346,579 | 4,048,938 | -$18.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 20,200 | 18,900 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 24,478 | 456,388 | $3.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 518,589 | 527,261 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 180,661 | 193,884 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 84,700 | 96,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 53,154 | 67,763 | $0.4M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 4,013,460 | 4,346,579 | $22.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 20,200 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 16,376 | 24,478 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 17,424 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 480,771 | 518,589 | $2.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 169,703 | 180,661 | $0.9M |