| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 367,800 | 750,765 | $9.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 867,500 | 0 | -$20.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 480,810 | 699,954 | $5.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 627,213 | 714,515 | $2.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 569,578 | 23,500 | -$12.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 28,163 | 25,154 | -$0.1M |
| 2026-03-31 → 2026-06-30 | King Street Capital Management | CLOSED | 1,250,000 | 0 | -$29.6M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 233,800 | 100,000 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 62,202 | 38,080 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Ares Management | ADDED | 805,687 | 895,687 | $2.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 8,497 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 126,726 | $3.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 59,214 | 34,443 | -$0.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 42,450 | 64,350 | $0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 747,315 | 367,800 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 867,500 | $20.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 42,081 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 209,959 | 480,810 | $5.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,126,343 | 627,213 | -$14.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 611,227 | 569,578 | -$2.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 69,598 | 28,163 | -$1.2M |
| 2025-12-31 → 2026-03-31 | King Street Capital Management | NEW | 0 | 1,250,000 | $29.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 65,864 | 62,202 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Ares Management | ADDED | 801,100 | 805,687 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 23,540 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 40,000 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 142,962 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 203,159 | 0 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 59,214 | $1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 874,621 | 747,315 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 42,081 | $1.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 150,036 | 209,959 | $1.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 564,699 | 1,126,343 | $14.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 925,692 | 611,227 | -$8.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 57,006 | 69,598 | $0.3M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 100,000 | 233,800 | $3.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 869,964 | 0 | -$22.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 155,508 | 65,864 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Ares Management | TRIMMED | 821,100 | 801,100 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 27,451 | 23,540 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 12,864 | 142,962 | $3.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,033,229 | 203,159 | -$21.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 22,979 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 204,336 | 42,450 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 424,536 | 874,621 | $9.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 101,020 | 150,036 | $0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 360,447 | 564,699 | $3.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 278,974 | 925,692 | $15.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 37,438 | 57,006 | $0.3M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 100,000 | $2.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 68,995 | 869,964 | $20.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 190,702 | 155,508 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 42,558 | 27,451 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 76,426 | 12,864 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 467,195 | 1,033,229 | $12.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 14,466 | 22,979 | $0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,166,150 | 204,336 | -$30.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 807,560 | 424,536 | -$13.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 101,020 | $3.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 268,952 | 360,447 | $2.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 172,123 | 278,974 | $3.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 27,484 | 37,438 | $0.3M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 106,400 | 0 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 68,995 | $2.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 193,844 | 190,702 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Ares Management | ADDED | 791,100 | 821,100 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 45,326 | 42,558 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 40,000 | $1.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 15,000 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 125,455 | 76,426 | -$1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 607,909 | 467,195 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 14,466 | $0.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 566,000 | 1,166,150 | $17.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 400,828 | 807,560 | $13.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 140,905 | 0 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 209,662 | 268,952 | $1.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 266,664 | 172,123 | -$3.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 57,102 | 27,484 | -$1.0M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 106,400 | $3.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 23,050 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 261,177 | 193,844 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Ares Management | TRIMMED | 1,083,945 | 791,100 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 44,857 | 45,326 | $0.0M |
| 2024-12-31 → 2025-03-31 | Beach Point Capital Management | CLOSED | 249,000 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 15,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 56,500 | 125,455 | $2.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 747,065 | 566,000 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 463,234 | 400,828 | -$0.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 41,049 | 140,905 | $3.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 180,547 | 209,662 | $1.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 160,179 | 266,664 | $3.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 57,102 | $1.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 436,964 | 23,050 | -$12.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 220,863 | 261,177 | $2.0M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 36,905 | 44,857 | $0.4M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | NEW | 0 | 249,000 | $8.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 30,772 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 15,000 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 56,500 | $1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 440,660 | 607,909 | $6.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 596,839 | 747,065 | $6.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 147,797 | 463,234 | $9.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 41,049 | $1.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 180,547 | $5.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 38,906 | 160,179 | $3.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 436,964 | $12.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 203,842 | 220,863 | $0.2M |
| 2024-06-30 → 2024-09-30 | Ares Management | ADDED | 927,055 | 1,083,945 | $3.4M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 33,840 | 36,905 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 30,772 | $0.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 15,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 142,654 | 440,660 | $8.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 806,789 | 596,839 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 438,089 | 147,797 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 51,066 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 430,700 | 38,906 | -$12.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 223,831 | 203,842 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Ares Management | TRIMMED | 1,024,015 | 927,055 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 21,696 | 33,840 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 324,947 | 142,654 | -$5.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,085,676 | 806,789 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 161,088 | 438,089 | $9.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 22,531 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 116,297 | 51,066 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 896,680 | 430,700 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 473,219 | 0 | -$13.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 218,547 | 223,831 | $0.9M |
| 2023-12-31 → 2024-03-31 | Ares Management | ADDED | 928,508 | 1,024,015 | $6.2M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 79,966 | 21,696 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 376,882 | 324,947 | -$0.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 953,800 | 1,085,676 | $7.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 313,926 | 161,088 | -$4.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 22,531 | $0.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 236,380 | 116,297 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 871,945 | 896,680 | $0.9M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 125,000 | 0 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 262,944 | 473,219 | $5.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 233,690 | 218,547 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Ares Management | ADDED | 912,712 | 928,508 | $0.7M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 86,555 | 79,966 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 175,141 | 376,882 | $5.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 800,000 | 953,800 | $4.5M |