| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 117,900 | 553,871 | $0.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 219,546 | 332,935 | $0.1M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 6,878,899 | 7,167,738 | $1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 39,133 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 52,924 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 87,054 | 3,131,726 | $2.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,392,179 | 2,348,665 | $0.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 21,766 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,835,121 | 2,236,526 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 457,571 | 84,612 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 19,808 | 19,630 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 23,912 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,439 | $0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 12,220 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 117,900 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,493,097 | 219,546 | -$3.7M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 7,021,571 | 6,878,899 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,384,181 | 52,924 | -$1.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 86,689 | 2,392,179 | $1.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 26,820 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 4,114,375 | 3,835,121 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 468,174 | 457,571 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 19,797 | 19,808 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 23,658 | 23,912 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 14,422 | 12,220 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,197,447 | 3,493,097 | $2.2M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 7,624,042 | 7,021,571 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 515,852 | 1,384,181 | $0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,669,959 | 87,054 | -$3.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 83,824 | 86,689 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 26,820 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,747,169 | 4,114,375 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 468,088 | 468,174 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 17,476 | 19,797 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 23,658 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 613,475 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 14,422 | $0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 89,200 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,331,407 | 1,197,447 | -$0.9M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 7,960,736 | 7,624,042 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 564,442 | 515,852 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,779,259 | 2,669,959 | -$3.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 121,703 | 83,824 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 156,400 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 13,430 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,447,738 | 3,747,169 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 431,447 | 468,088 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 16,217 | 17,476 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 613,475 | $0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 871,756 | 89,200 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 957,998 | 1,331,407 | $1.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 8,713,501 | 7,960,736 | $5.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 816,975 | 564,442 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 87,054 | 3,779,259 | $7.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 96,042 | 121,703 | $0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 15,919 | 13,430 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,994,888 | 3,447,738 | $3.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 367,444 | 431,447 | $0.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 16,593 | 16,217 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 544,956 | 871,756 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,065,100 | 957,998 | -$1.7M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 8,848,650 | 8,713,501 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 152,683 | 816,975 | $0.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 102,398 | 96,042 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 156,400 | $0.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 15,919 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,368,376 | 2,994,888 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 308,021 | 367,444 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 12,064 | 16,593 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 41,556 | 544,956 | $1.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 154,553 | 1,065,100 | $2.7M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 11,842,609 | 8,848,650 | $13.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 14,100 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 152,683 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 150,865 | 87,054 | -$0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 25,894 | 102,398 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,316,921 | 2,368,376 | $4.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 232,360 | 308,021 | $0.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 12,314 | 12,064 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 22,125 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 41,556 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 280,700 | 154,553 | -$0.2M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 12,409,929 | 11,842,609 | -$2.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 26,500 | 14,100 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 89,261 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 87,054 | 150,865 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 25,894 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,171,830 | 2,316,921 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 260,442 | 232,360 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 12,474 | 12,314 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 121,800 | 22,125 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 11,698 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 20,647 | 280,700 | $0.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 12,768,876 | 12,409,929 | -$12.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 26,500 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 132,556 | 89,261 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 189,787 | 87,054 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,134,029 | 2,171,830 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 261,475 | 260,442 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 13,125 | 12,474 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 121,800 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 11,698 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 309,430 | 20,647 | -$0.6M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 15,519,322 | 12,768,876 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 75,891 | 132,556 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 87,054 | 189,787 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,123,452 | 2,134,029 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 260,595 | 261,475 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 13,384 | 13,125 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 17,515 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 245,900 | 309,430 | $0.2M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 14,448,217 | 15,519,322 | $7.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 82,791 | 75,891 | $0.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | CLOSED | 11,330 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,021,594 | 2,123,452 | $0.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 276,955 | 260,595 | $0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 10,840 | 13,384 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 17,515 | $0.0M |