| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 187,175 | 403,598 | $5.3M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 117,898 | 194,753 | $2.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 43,521 | $0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 22,039 | 99,936 | $1.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 668,061 | 303,439 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 61,433 | 74,422 | $0.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 147,640 | 440,818 | $6.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 10,001 | 50,207 | $0.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 10,000 | 75,000 | $1.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 28,420 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 39,900 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 187,175 | $1.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | NEW | 0 | 117,898 | $1.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 32,063 | 22,039 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 668,061 | $6.3M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 39,896 | 61,433 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 104,205 | 147,640 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | NEW | 0 | 10,001 | $0.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 10,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 28,420 | $0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 48,300 | 39,900 | $0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 32,063 | $0.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 39,896 | $0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 104,205 | $1.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 48,300 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 12,870 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | CLOSED | 52,276 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 85,459 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 61,814 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | CLOSED | 50,613 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 19,989 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 100,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 1,347,259 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2,404 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 20,378 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 350,024 | 12,870 | -$0.1M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 11,088,065 | 52,276 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 265,043 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 351,616 | 61,814 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 22,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 316,196 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 2,525,547 | 50,613 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 898,757 | 19,989 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | CLOSED | 15,105 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 11,678 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 2,404 | $0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 20,378 | $0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 4,000,000 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 77,800 | 350,024 | $0.1M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 13,354,810 | 11,088,065 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 57,055 | 265,043 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 51,403 | 351,616 | $0.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 22,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 316,196 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,964,073 | 2,525,547 | $0.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 618,522 | 898,757 | $0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 14,840 | 15,105 | $0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 36,480 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 14,011 | 11,678 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 618,091 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 16,943,000 | 4,000,000 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 119,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 207,230 | 77,800 | -$0.3M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 13,428,463 | 13,354,810 | -$15.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 57,055 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 61,814 | 51,403 | $0.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 36,600 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,706,183 | 1,964,073 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 633,108 | 618,522 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 10,594 | 14,840 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 36,480 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,323,823 | 1,347,259 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 14,011 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 618,091 | $0.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 16,943,000 | $6.6M |