| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,110,530 | 256,571 | $0.4M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | CLOSED | 9,687,877 | 0 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 50,970 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 830,662 | 21,922 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,930,140 | 312,169 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 516,326 | 1,110,530 | -$0.1M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 9,089,648 | 9,687,877 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 21,998 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 243,337 | 830,662 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 6,002,814 | 2,930,140 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 516,326 | $1.0M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 7,279,620 | 9,089,648 | -$201.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 21,998 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 50,970 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 243,337 | $0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 6,529,638 | 6,002,814 | -$18.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | NEW | 0 | 7,279,620 | $218.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 6,529,638 | $29.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 30,756 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 30,756 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 11,887 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 12,632 | 11,887 | -$0.0M |