| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,478,851 | 327,660 | -$19.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 98,115 | 519,039 | $3.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 610,126 | 791,417 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,108,197 | 1,878,635 | $1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 79,249 | $0.8M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | ADDED | 1,274,217 | 1,379,217 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 294,030 | 235,000 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 114,081 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 23,853 | 19,456 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 78,337 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 11,142 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 176,739 | 1,478,851 | $20.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 163,450 | 98,115 | $0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 122,615 | 610,126 | $8.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 440,960 | 1,108,197 | $13.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 276,376 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 1,203,535 | 1,274,217 | $9.6M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 294,030 | $4.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 97,741 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 114,081 | $1.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 41,058 | 23,853 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 10,354 | 78,337 | $1.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 25,770 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 237,170 | 176,739 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 65,745 | 163,450 | $0.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 188,157 | 122,615 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 218,703 | 440,960 | $1.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 81,068 | 276,376 | $1.6M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | ADDED | 621,875 | 1,203,535 | $4.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 83,517 | 97,741 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 78,322 | 41,058 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 81,852 | 10,354 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 78,815 | 25,770 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 54,515 | 237,170 | $1.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 65,745 | $0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 62,092 | 188,157 | $0.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 51,908 | 218,703 | $1.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 270,227 | 81,068 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 48,291 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | ADDED | 270,910 | 621,875 | $2.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 65,900 | 83,517 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 56,528 | 78,322 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 15,952 | 81,852 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 99,504 | 78,815 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 219,007 | 54,515 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 10,572 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 362,407 | 62,092 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 22,161 | 51,908 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 85,143 | 270,227 | $1.5M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | TRIMMED | 353,509 | 270,910 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Route One Investment Company | CLOSED | 8,511,838 | 0 | -$95.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 25,335 | 65,900 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 35,251 | 56,528 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 982,999 | 15,952 | -$10.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 101,754 | 99,504 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 48,852 | 219,007 | $2.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 59,723 | 10,572 | -$0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 423,969 | 362,407 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 95,751 | 22,161 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 58,693 | 85,143 | $0.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 18,408 | 48,291 | $0.4M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | TRIMMED | 1,222,620 | 353,509 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Route One Investment Company | TRIMMED | 8,900,438 | 8,511,838 | $11.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | CLOSED | 208,498 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 48,777 | 25,335 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 35,251 | $0.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 982,999 | $11.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 127,334 | 101,754 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 18,466 | 48,852 | $0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 43,800 | 59,723 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 556,637 | 423,969 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 130,747 | 95,751 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 75,041 | 58,693 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 18,408 | $0.2M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | TRIMMED | 1,283,994 | 1,222,620 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Route One Investment Company | TRIMMED | 9,046,074 | 8,900,438 | -$16.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 413,165 | 208,498 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 18,364 | 48,777 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 31,901 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 54,036 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 104,751 | 127,334 | $0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 186,959 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 160,774 | 18,466 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 23,800 | 43,800 | $0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 305,144 | 556,637 | $3.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 331,598 | 130,747 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 351,329 | 75,041 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | TRIMMED | 2,376,614 | 1,283,994 | -$8.9M |
| 2024-06-30 → 2024-09-30 | Route One Investment Company | TRIMMED | 10,076,474 | 9,046,074 | $2.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 610,434 | 413,165 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 31,593 | 18,364 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 31,901 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 350,473 | 54,036 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 78,132 | 104,751 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 237,863 | 186,959 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 78,796 | 160,774 | $0.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 9,300 | 23,800 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 44,354 | 305,144 | $2.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 209,716 | 331,598 | $0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 874,137 | 351,329 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | ADDED | 1,708,736 | 2,376,614 | $4.3M |
| 2024-03-31 → 2024-06-30 | Route One Investment Company | TRIMMED | 11,612,980 | 10,076,474 | -$29.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 796,890 | 610,434 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 31,593 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 281,285 | 0 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 12,226 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 95,300 | 350,473 | $2.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 72,818 | 78,132 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 73,822 | 237,863 | $1.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 314,921 | 78,796 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 9,300 | $0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 55,564 | 44,354 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 379,194 | 209,716 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,010,746 | 874,137 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | ADDED | 1,637,498 | 1,708,736 | $0.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 46,996 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 798,665 | 796,890 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 39,317 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 371,427 | 281,285 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 12,226 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 24,745 | 95,300 | $0.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 55,624 | 72,818 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 73,822 | $0.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 161,535 | 314,921 | $1.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 13,534 | 55,564 | $0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 379,194 | $4.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 825,952 | 1,010,746 | $1.6M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | ADDED | 319,890 | 1,637,498 | $14.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 46,996 | $0.5M |
| 2023-09-30 → 2023-12-31 | Route One Investment Company | TRIMMED | 13,043,844 | 11,612,980 | -$23.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 830,721 | 798,665 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 38,581 | 39,317 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 253,669 | 371,427 | $1.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 24,745 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 55,624 | $0.6M |