| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 24,262 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 115,828 | 186,874 | $1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 323,553 | 403,859 | $1.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 200,780 | 214,300 | $0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 62,647 | $1.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 104,221 | 384,576 | $5.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 50,258 | $0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 24,166 | $0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 88,867 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 46,700 | 24,262 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 125,224 | 115,828 | $0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 61,882 | 323,553 | $5.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 21,826 | 200,780 | $3.4M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 75,614 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 91,079 | 104,221 | $0.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 88,867 | $1.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 26,900 | 46,700 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 25,593 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 300,000 | $3.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 28,318 | 125,224 | $1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 61,882 | $0.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 200,005 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 43,694 | 21,826 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 69,134 | 91,079 | $0.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 25,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 26,900 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 25,593 | $0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 28,318 | $0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 100,912 | 200,005 | $0.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 43,694 | $0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 69,134 | $0.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 100,912 | $1.6M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 75,614 | $1.2M |