| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 741,039 | 117,412 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 598,058 | 2,353,443 | $6.6M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 6,246,827 | 8,348,746 | $9.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 533,553 | $2.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,393,621 | 648,940 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,572,811 | 1,524,511 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 427,097 | $1.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 554,935 | 117,998 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 141,957 | 216,841 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,743,700 | 2,712,446 | $0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 917,212 | 927,538 | $0.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 10,817 | 10,979 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 94,066 | 88,029 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 20,189 | $0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 16,015 | 18,516 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,149,159 | 741,039 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 506,370 | 598,058 | $0.3M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 5,368,526 | 6,246,827 | $3.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 551,030 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,551,369 | 1,393,621 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,629,324 | 1,572,811 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 51,335 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 415,821 | 554,935 | $0.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 141,957 | $0.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 10,915 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,628,429 | 2,743,700 | $0.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 936,815 | 917,212 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 10,801 | 10,817 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 290,983 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 46,139 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 218,042 | 94,066 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 94,670 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 114,680 | 16,015 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,134,670 | 1,149,159 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,226,042 | 506,370 | -$5.0M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 5,477,851 | 5,368,526 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 551,030 | $1.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,215,852 | 1,551,369 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 447,667 | 1,629,324 | $3.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,418,463 | 51,335 | -$7.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 414,211 | 415,821 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 4,750,000 | 1,240,843 | -$22.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 771,361 | 0 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 10,915 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,766,896 | 2,628,429 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 573,158 | 936,815 | $0.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 10,190 | 10,801 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 290,983 | $1.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 46,139 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 39,601 | 218,042 | $0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 593,039 | 0 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 94,670 | $0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 114,680 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 189,588 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 13,025 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 223,400 | 1,134,670 | $5.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 766,308 | 1,226,042 | $4.9M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 2,322,669 | 5,477,851 | $24.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 2,215,852 | $12.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 258,423 | 447,667 | $1.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 147,996 | 1,418,463 | $7.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 424,355 | 414,211 | $1.2M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 750,000 | 4,750,000 | $24.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 771,361 | $4.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,510,749 | 1,766,896 | $6.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 518,628 | 573,158 | $1.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 10,190 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 35,826 | 39,601 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 818,518 | 593,039 | $1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 189,588 | $1.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 13,025 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 447,600 | 223,400 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 88,300 | 766,308 | $1.7M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 3,095,172 | 2,322,669 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 258,770 | 258,423 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,779,945 | 147,996 | -$3.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 243,795 | 424,355 | $0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,526,530 | 1,510,749 | $0.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 503,697 | 518,628 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 38,255 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 35,826 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 818,518 | $2.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 447,600 | $0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 138,400 | 88,300 | -$0.2M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 5,150,233 | 3,095,172 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 68,528 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 166,199 | 258,770 | $0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,874,571 | 1,779,945 | -$1.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 16,046 | 243,795 | $0.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 101,400 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,467,606 | 1,526,530 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 484,591 | 503,697 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 103,545 | 38,255 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 403,739 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 20,000 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 105,595 | 138,400 | -$0.0M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 5,660,719 | 5,150,233 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 68,528 | $0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 139,451 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 318,573 | 166,199 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,198,240 | 1,874,571 | -$3.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 16,046 | $0.0M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 101,400 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,359,979 | 1,467,606 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 463,977 | 484,591 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 38,545 | 103,545 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 108,374 | 403,739 | $0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 124,369 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 20,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 91,026 | 105,595 | -$0.1M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 6,126,773 | 5,660,719 | -$9.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 45,435 | 139,451 | $0.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 681,476 | 318,573 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,330,927 | 2,198,240 | $1.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 34,268 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,296,523 | 1,359,979 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 492,261 | 463,977 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 38,545 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 108,374 | $0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 63,461 | 124,369 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 362,400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 171,798 | 91,026 | -$0.7M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 5,993,354 | 6,126,773 | -$10.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 26,668 | 45,435 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 508,078 | 681,476 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 435,317 | 1,330,927 | $3.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 34,268 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 916,861 | 1,296,523 | $0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 297,823 | 492,261 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 29,515 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 10,443 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 59,566 | 63,461 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 330,500 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 53,292 | 362,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 42,900 | 171,798 | $0.8M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 3,138,270 | 5,993,354 | $14.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 26,668 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 268,362 | 508,078 | $1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 134,544 | 435,317 | $1.9M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | NEW | 0 | 750,000 | $5.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 887,503 | 916,861 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 296,188 | 297,823 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 500,000 | $3.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 29,515 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 68,306 | 10,443 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 71,523 | 59,566 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 330,500 | $2.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 53,292 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 17,724 | 42,900 | $0.2M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 2,622,429 | 3,138,270 | $2.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 92,993 | 268,362 | $1.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 134,544 | $1.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 846,637 | 887,503 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 292,570 | 296,188 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 446,733 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 10,700 | 68,306 | $0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 15,490 | 71,523 | $0.5M |