| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,058,388 | 291,119 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 756,106 | 757,376 | $0.2M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 137,771 | 137,871 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 74,080 | 79,015 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 48,572 | 49,029 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 17,781 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,307,764 | 1,058,388 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 717,662 | 756,106 | $0.3M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 136,171 | 137,771 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 86,441 | 74,080 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 52,919 | 48,572 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 15,669 | 17,781 | $0.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 350,000 | 347,086 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,491,802 | 1,307,764 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,450,000 | 1,411,359 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 887,932 | 717,662 | -$1.7M |
| 2025-09-30 → 2025-12-31 | HBK Investments | TRIMMED | 499,999 | 450,000 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 136,171 | $1.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 85,695 | 86,441 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 750,000 | 550,184 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 38,677 | 52,919 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 15,844 | 15,669 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 500,000 | 350,000 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | CLOSED | 100,000 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 1,491,802 | $15.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 1,831,856 | $18.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 1,450,000 | $14.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 887,932 | $9.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 1,250,000 | $12.7M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 499,999 | $5.1M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 750,000 | $7.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 250,000 | $2.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 85,695 | $0.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 500,000 | $5.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 750,000 | $7.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 25,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 38,677 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 15,844 | $0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 500,000 | $5.1M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 400,000 | $4.1M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | NEW | 0 | 100,000 | $1.0M |