| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 88,494 | 220,237 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,036,100 | 4,140,647 | $5.3M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | TRIMMED | 22,387,941 | 22,117,634 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,475,730 | 2,094,070 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 39,400 | 28,160 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 223,041 | 106,785 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 268,257 | 236,219 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 50,957 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,594,967 | 88,494 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 122,927 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,560,539 | 2,036,100 | $1.4M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 21,819,041 | 22,387,941 | $1.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,447,810 | 2,475,730 | $3.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 38,683 | 39,400 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 148,399 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 210,400 | 223,041 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 268,257 | $0.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,083,641 | 1,594,967 | $1.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 195,852 | 122,927 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,137,917 | 1,560,539 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | ADDED | 18,117,803 | 21,819,041 | $14.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 173,992 | 1,447,810 | $3.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 31,507 | 38,683 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 148,399 | $0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 210,400 | $0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 454,940 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 154,700 | 1,083,641 | $2.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,545,790 | 195,852 | -$2.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 2,942,372 | 2,137,917 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 173,992 | $0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 29,649 | 31,507 | $0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,046,172 | 454,940 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 892,325 | 154,700 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,670,363 | 1,545,790 | $0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 4,326,090 | 2,942,372 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | ADDED | 17,774,931 | 18,117,803 | $8.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 29,649 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 1,046,172 | $2.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 244,088 | 892,325 | $1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 356,624 | 1,670,363 | $2.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 6,033,606 | 4,326,090 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | ADDED | 17,536,831 | 17,774,931 | $1.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 234,607 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 43,171 | 244,088 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 170,459 | 356,624 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 7,323,684 | 6,033,606 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | ADDED | 17,436,731 | 17,536,831 | -$15.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 234,607 | $0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 14,018 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 43,171 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 170,459 | $0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 8,317,156 | 7,323,684 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | ADDED | 16,944,935 | 17,436,731 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 14,352 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 91,482 | 14,018 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 94,398 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 9,216,996 | 8,317,156 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | ADDED | 15,951,640 | 16,944,935 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 155,537 | 14,352 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 30,564 | 91,482 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 18,172 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 71,881 | 94,398 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 113,874 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 9,744,691 | 9,216,996 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | ADDED | 14,934,307 | 15,951,640 | $1.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 276,692 | 155,537 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 119,251 | 30,564 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 606,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 693,379 | 71,881 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 997,208 | 113,874 | -$2.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 6,716,568 | 9,744,691 | $12.1M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | ADDED | 12,318,156 | 14,934,307 | $12.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 837,274 | 276,692 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 18,326 | 119,251 | $0.3M |