| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 87,082 | 116,452 | $0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 347,520 | 247,180 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 836,457 | 707,346 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 81,366 | 124,585 | $0.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 58,368 | 74,964 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 18,619 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 20,491 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 80,131 | 87,082 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 118,585 | 347,520 | $1.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 586,617 | 836,457 | $1.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 186,965 | 81,366 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 114,207 | 109,540 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Ares Management | CLOSED | 602,575 | 0 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 37,020 | 22,020 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 16,200 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 12,597 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 16,380 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 20,491 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 25,600 | 80,131 | $0.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 37,451 | 118,585 | $0.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 445,095 | 586,617 | $1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 186,965 | $1.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 32,273 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 114,540 | 114,207 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ares Management | ADDED | 596,371 | 602,575 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 36,670,000 | 0 | -$36.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 40,695 | 58,368 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 38,643,000 | 0 | -$38.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 12,597 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,380 | $0.2M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | CLOSED | 2,500 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 42,300 | 25,600 | -$0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 15,507 | 37,451 | $0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 747,973 | 445,095 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 402,565 | 0 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 218,263 | 32,273 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 117,518 | 114,540 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 37,822,000 | 36,670,000 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 70,520 | 37,020 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 29,132 | 16,200 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 35,643,000 | 38,643,000 | $2.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 48,060 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 66,582 | 2,500 | -$64.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 118,526 | 42,300 | -$0.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 13,227 | 15,507 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 760,045 | 747,973 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 711,050 | 402,565 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 218,263 | $2.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 119,158 | 117,518 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Ares Management | ADDED | 566,186 | 596,371 | $0.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 37,766,000 | 37,822,000 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 40,695 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 12,207 | 29,132 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 23,991 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 43,558 | 0 | -$0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 48,060 | $0.5M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 64,482 | 66,582 | $1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 183,434 | 118,526 | -$0.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 124,989 | 13,227 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 678,896 | 760,045 | $0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 519,532 | 711,050 | $2.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 157,388 | 119,158 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 3,968,000 | 0 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 37,411,000 | 37,766,000 | $0.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 85,520 | 70,520 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 26,900 | 12,207 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 19,000,000 | 35,643,000 | $17.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 40,292 | 23,991 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 24,325 | 43,558 | $0.2M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 34,586 | 64,482 | $30.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 130,980 | 183,434 | $0.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 47,848 | 124,989 | $0.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 752,974 | 678,896 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 256,901 | 519,532 | $2.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 168,950 | 157,388 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 6,635,000 | 3,968,000 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Ares Management | ADDED | 491,694 | 566,186 | $0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 37,559,000 | 37,411,000 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 26,900 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 14,406 | 40,292 | $0.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 216,690 | 24,325 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 20,373 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 37,086 | 34,586 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 160,986 | 130,980 | -$0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 47,848 | $0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 877,412 | 752,974 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 456,811 | 256,901 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 175,106 | 168,950 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 5,576,000 | 6,635,000 | $1.1M |
| 2024-06-30 → 2024-09-30 | Ares Management | NEW | 0 | 491,694 | $5.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 48,587,000 | 37,559,000 | -$11.2M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 57,020 | 85,520 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 14,406 | $0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 34,200 | 216,690 | $2.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 59,773 | 20,373 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 29,586 | 37,086 | $7.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 44,797 | 160,986 | $1.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 35,797 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,187,251 | 877,412 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 433,405 | 456,811 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 178,371 | 175,106 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 7,353,000 | 5,576,000 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 48,975,000 | 48,587,000 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 16,500,000 | 19,000,000 | $2.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 80,300 | 34,200 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 85,980 | 59,773 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 27,086 | 29,586 | $2.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 233,775 | 44,797 | -$2.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 26,779 | 35,797 | $0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 860,685 | 1,187,251 | $4.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 502,267 | 433,405 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 235,586 | 178,371 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 14,522,000 | 7,353,000 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Ares Management | CLOSED | 93,088 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 30,699,000 | 48,975,000 | $18.6M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 27,020 | 57,020 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 20,200,000 | 16,500,000 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 16,462 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 15,100 | 80,300 | $0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 45,880 | 85,980 | $0.5M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 23,100 | 27,086 | $27.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 80,778 | 233,775 | $1.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 11,348 | 26,779 | $0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 525,585 | 860,685 | $4.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 867,555 | 502,267 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 242,572 | 235,586 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | NEW | 0 | 14,522,000 | $14.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 30,699,000 | $31.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 20,200,000 | $20.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 10,519 | 16,462 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 98,400 | 15,100 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 19,133 | 45,880 | $0.3M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | NEW | 0 | 23,100 | $0.0M |