| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 714,512 | 313,997 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 2,991,971 | 3,138,240 | $3.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 9,437,619 | 15,622,740 | $79.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,738,380 | 9,217,342 | $58.3M |
| 2026-03-31 → 2026-06-30 | Corvex Management | TRIMMED | 8,600,275 | 8,315,275 | $1.4M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | TRIMMED | 3,474,700 | 3,157,800 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 137,908 | 179,983 | $0.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 8,500,000 | 7,500,000 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 63 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 2,207,405 | 0 | -$25.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 2,763,083 | 100,000 | -$30.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 65,800 | 42,944 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 169,314 | 65,356 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,452,242 | 2,034,834 | $7.8M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 1,373,985 | 0 | -$15.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,100,373 | 714,512 | -$16.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 2,991,971 | $34.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 5,758,476 | 9,437,619 | $41.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,245,198 | 4,738,380 | $38.0M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 3,091,700 | 3,474,700 | $4.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 15,300 | 137,908 | $1.4M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 7,316,901 | 8,500,000 | $13.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 4,907,194 | 2,207,405 | -$31.1M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 5,749,324 | 2,763,083 | -$34.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 858,281 | 0 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 213,162 | 65,800 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 48,770 | 169,314 | $1.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 246,580 | 1,452,242 | $13.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 862,922 | 1,373,985 | $5.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 948,353 | 2,100,373 | $15.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,512,412 | 5,758,476 | $43.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 47,259 | 1,245,198 | $13.9M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | TRIMMED | 3,197,500 | 3,091,700 | $6.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 15,300 | $0.2M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 5,800,000 | 7,316,901 | $31.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 63 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,893,045 | 4,907,194 | $39.4M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 10,448,824 | 5,749,324 | -$27.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 906,682 | 0 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,560,000 | 858,281 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 31,023 | 213,162 | $2.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 48,770 | $0.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,214,428 | 0 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 166,576 | 246,580 | $1.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 220,946 | 862,922 | $7.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 53,100 | 948,353 | $8.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 2,512,412 | $22.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 165,516 | 47,259 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Corvex Management | NEW | 0 | 8,600,275 | $77.3M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | TRIMMED | 3,416,200 | 3,197,500 | $5.1M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 5,800,000 | $52.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 1,893,045 | $17.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 14,839,032 | 10,448,824 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 4,877,485 | 906,682 | -$25.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 621,137 | 0 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 3,472,687 | 1,560,000 | -$10.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 453,115 | 31,023 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 190,724 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 1,117,986 | 1,214,428 | $3.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 166,576 | $1.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 3,319,643 | 220,946 | -$21.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 39,300 | 53,100 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 1,461,639 | 0 | -$8.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,971,524 | 165,516 | -$9.9M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | TRIMMED | 3,487,700 | 3,416,200 | $4.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 409,919 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 19,383,729 | 14,839,032 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 5,168,737 | 4,877,485 | $33.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 621,137 | $4.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 1,881,695 | 3,472,687 | $13.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,417,838 | 453,115 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 190,724 | $1.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,348,969 | 1,117,986 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 954,225 | 3,319,643 | $17.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 108,900 | 39,300 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 9,841,707 | 1,461,639 | -$47.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 3,473,558 | 1,971,524 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | ADDED | 1,704,100 | 3,487,700 | $10.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 2,539,938 | 0 | -$14.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 409,919 | $2.3M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 14,589,032 | 19,383,729 | $26.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 5,282,011 | 5,168,737 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 82,248 | 1,881,695 | $10.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 1,417,838 | $8.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 31,048 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 519,242 | 1,348,969 | $4.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 176,755 | 954,225 | $4.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,146,789 | 108,900 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 18,306,555 | 9,841,707 | -$56.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 18,576,670 | 3,473,558 | -$93.9M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 1,704,100 | $9.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 158,251 | 2,539,938 | $13.4M |
| 2024-09-30 → 2024-12-31 | Blackstone | CLOSED | 6,200,000 | 0 | -$37.8M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 14,689,032 | 14,589,032 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 5,397,977 | 5,282,011 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 1,025,000 | 0 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 82,248 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 31,048 | $0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 816,922 | 519,242 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 641,016 | 0 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 660,302 | 176,755 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,316,046 | 1,146,789 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 10,099,836 | 18,306,555 | $47.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 19,057,965 | 18,576,670 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,518,139 | 158,251 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Blackstone | NEW | 0 | 6,200,000 | $37.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 3,307,289 | 5,397,977 | $0.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 1,215,000 | 1,025,000 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 81,324 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,115,883 | 816,922 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 4,110,873 | 641,016 | -$22.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 6,647,939 | 660,302 | -$38.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 26,200 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 661,404 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 672,421 | 1,316,046 | $2.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 10,421,185 | 10,099,836 | -$29.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 14,840,403 | 19,057,965 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | CLOSED | 642,900 | 0 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,761,748 | 1,518,139 | -$15.2M |
| 2024-03-31 → 2024-06-30 | Blackstone | CLOSED | 850,000 | 0 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 13,989,032 | 14,689,032 | -$32.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 1,094,535 | 3,307,289 | $0.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 1,060,000 | 1,215,000 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 142,335 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 102,405 | 81,324 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 2,390,184 | 1,115,883 | -$14.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,696,041 | 4,110,873 | $11.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 51,012 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 6,202,937 | 6,647,939 | -$13.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 23,000 | 26,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 852,379 | 661,404 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,405,064 | 672,421 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 7,032,119 | 10,421,185 | $39.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 10,923 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 13,192,274 | 14,840,403 | $31.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 1,500,000 | 0 | -$11.6M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | TRIMMED | 1,953,000 | 642,900 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 4,264,126 | 2,761,748 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 850,000 | $7.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 251,203 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,048,617 | 1,094,535 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | CLOSED | 2,964,057 | 0 | -$23.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 950,000 | 1,060,000 | $2.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 88,000 | 142,335 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 41,464 | 102,405 | $0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 193,200 | 2,390,184 | $20.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,622,966 | 1,696,041 | $2.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 51,012 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 8,836,385 | 6,202,937 | -$12.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 19,730 | 23,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,237,493 | 852,379 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,374,682 | 1,405,064 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 6,367,086 | 7,032,119 | $13.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 333 | 10,923 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 9,684,043 | 13,192,274 | $39.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,366,621 | 1,500,000 | $2.7M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | NEW | 0 | 1,953,000 | $15.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 5,261,773 | 4,264,126 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 251,203 | $0.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 630,767 | 1,048,617 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 3,228,005 | 2,964,057 | $2.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 1,711,839 | 950,000 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 123,100 | 88,000 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 57,605 | 41,464 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 98,500 | 193,200 | $0.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,848,325 | 1,622,966 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 9,716,623 | 8,836,385 | $5.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 16,030 | 19,730 | $0.0M |