| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 29,300 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 250,130 | 4,283,992 | $59.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 264,689 | 101,623 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 300,000 | 1,737,211 | $22.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 447,464 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 350,877 | $5.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 64,571 | 1,304,383 | $18.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 165,348 | $2.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 32,255 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 29,300 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 250,130 | $2.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 264,689 | $2.6M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 300,000 | $2.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 447,464 | $4.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 64,571 | $0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 32,255 | $0.3M |