| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 474,886 | 492,386 | $0.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 402,041 | 107,800 | -$1.1M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 7,455,284 | 2,730,855 | -$16.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 67,030 | 93,363 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 83,333 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 132,141 | 139,622 | $0.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 2,266,243 | 2,314,614 | $2.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,699,710 | 1,755,383 | $2.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 201,808 | 219,092 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 115,324 | $0.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 78,861 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 524,627 | $2.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 598,786 | 474,886 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 269,211 | 402,041 | $0.4M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 7,110,660 | 7,455,284 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 67,030 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 139,208 | 132,141 | -$0.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 2,129,550 | 2,266,243 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,654,564 | 1,699,710 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 194,916 | 201,808 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 92,701 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 92,013 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 78,861 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 80,035 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 598,386 | 598,786 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 198,551 | 269,211 | $0.3M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 6,404,585 | 7,110,660 | $1.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 20,217 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 34,497 | 83,333 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 150,054 | 139,208 | -$0.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 1,793,351 | 2,129,550 | $1.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,607,061 | 1,654,564 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 187,890 | 194,916 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 82,901 | 92,701 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 389,415 | 92,013 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 449,608 | 80,035 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 21,803 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 711,686 | 598,386 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 205,936 | 198,551 | $0.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 8,599,634 | 6,404,585 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Third Point | NEW | 0 | 5,000,000 | $25.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 20,217 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 83,333 | 34,497 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 161,591 | 150,054 | $0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 144,167 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 1,353,620 | 1,793,351 | $3.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,552,933 | 1,607,061 | $1.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 28,884 | 82,901 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 100,921 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 81,794 | 389,415 | $1.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 298,624 | 449,608 | $1.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 12,805 | 21,803 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 590,039 | 711,686 | $1.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 478,262 | 205,936 | -$0.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 8,140,644 | 8,599,634 | $12.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 41,898 | 83,333 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 207,047 | 161,591 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 144,167 | $0.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 1,127,820 | 1,353,620 | $2.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,421,456 | 1,552,933 | $2.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 169,443 | 187,890 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 28,884 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 13,107 | 100,921 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 56,085 | 81,794 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 298,624 | $1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 38,457 | 12,805 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 383,186 | 590,039 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 984,782 | 478,262 | -$2.9M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 8,051,099 | 8,140,644 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 83,333 | 41,898 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 247,687 | 207,047 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 452,445 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 535,954 | 1,127,820 | $0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,371,977 | 1,421,456 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 188,816 | 13,107 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 44,305 | 56,085 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 38,457 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 297,700 | 383,186 | $0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 197,772 | 984,782 | $3.6M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 7,217,251 | 8,051,099 | $13.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 37,300 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 80,542 | 83,333 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 505,409 | 247,687 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 95,849 | 452,445 | $1.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | NEW | 0 | 535,954 | $2.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,375,295 | 1,371,977 | $1.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 170,117 | 169,443 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 2,155,666 | 188,816 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 31,994 | 44,305 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 291,300 | 297,700 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 68,306 | 197,772 | $0.3M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 6,443,137 | 7,217,251 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 94,577 | 80,542 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 546,630 | 505,409 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 95,849 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,323,021 | 1,375,295 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 159,845 | 170,117 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 11,502 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 31,994 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 244,700 | 291,300 | $1.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 317,819 | 68,306 | -$0.7M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 6,212,921 | 6,443,137 | $4.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 83,333 | 94,577 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 383,763 | 546,630 | $0.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 30,000 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,286,957 | 1,323,021 | $0.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 157,738 | 159,845 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 11,502 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 2,156,666 | 2,155,666 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 178,694 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 195,400 | 244,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 123,233 | 317,819 | $0.5M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 6,493,785 | 6,212,921 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 52,803 | 83,333 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 154,926 | 383,763 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,274,342 | 1,286,957 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 168,333 | 157,738 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 2,303,939 | 2,156,666 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 96,836 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 9,658 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 178,694 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 390,199 | 195,400 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 205,562 | 123,233 | -$0.1M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 6,793,726 | 6,493,785 | $5.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 27,300 | 37,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 299,949 | 52,803 | -$0.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 154,926 | $0.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 37,722 | 30,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,184,928 | 1,274,342 | $1.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 19,443 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 2,396,076 | 2,303,939 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 22,422 | 96,836 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 20,000 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 9,658 | $0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 10,514 | 0 | -$0.0M |