| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,191,362 | 1,826,000 | -$41.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 194,124 | 14,900 | -$3.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,987,725 | 835,189 | -$20.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 7,306,344 | 5,886,022 | -$22.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 686,440 | 1,388,870 | $13.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 12,951 | 19,701 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 96,852 | 97,235 | $0.1M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 566,400 | 579,700 | $0.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 95,503 | $1.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 765,094 | 725,864 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Ares Management | ADDED | 2,612,475 | 2,783,165 | $4.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 85,452 | 82,693 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 20,534 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 144,164 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 806,521 | 0 | -$14.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 10,435 | 10,544 | $0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 49,500 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 9,151,963 | 4,191,362 | -$109.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 232,191 | 194,124 | -$1.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 630,267 | 1,987,725 | $23.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,967,739 | 7,306,344 | $71.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,451,720 | 686,440 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 12,951 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 83,018 | 96,852 | $0.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 700,000 | 566,400 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 895,988 | 0 | -$18.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 774,721 | 765,094 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 1,644,729 | 0 | -$33.3M |
| 2025-12-31 → 2026-03-31 | Ares Management | ADDED | 2,245,810 | 2,612,475 | $1.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 66,689 | 85,452 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 13,400 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 20,534 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 167,710 | 144,164 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 488,537 | 806,521 | $4.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 10,435 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,185,765 | 9,151,963 | $120.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 232,191 | $4.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 630,267 | $12.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,256,782 | 2,967,739 | $14.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,217,396 | 1,451,720 | -$15.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 10,234 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 77,268 | 83,018 | $0.1M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 150,000 | 700,000 | $11.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,810,043 | 895,988 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 783,484 | 774,721 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Ares Management | ADDED | 2,054,376 | 2,245,810 | $3.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 66,689 | $1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 115,941 | 13,400 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 11,636 | 167,710 | $3.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 893,834 | 488,537 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 30,527 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 49,500 | $1.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 65,595 | 76,300 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 745,437 | 3,185,765 | $48.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 304,300 | 0 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,730,564 | 2,256,782 | -$13.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,459,219 | 2,217,396 | $13.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 18,411 | 10,234 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 12,133 | 77,268 | $1.3M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 400,000 | 150,000 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 1,810,043 | $36.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 821,600 | 783,484 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,607,212 | 1,644,729 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Ares Management | ADDED | 1,861,913 | 2,054,376 | $1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 71,904 | 115,941 | $0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 148,129 | 11,636 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 316,792 | 893,834 | $11.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 30,527 | $0.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 884,870 | 65,595 | -$18.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,726,542 | 745,437 | -$21.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 19,900 | 304,300 | $6.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 3,011,884 | 2,730,564 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,085,463 | 1,459,219 | $8.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 11,374 | 18,411 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 16,502 | 12,133 | -$0.1M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 116,700 | 400,000 | $6.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 803,919 | 821,600 | $0.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,529,612 | 1,607,212 | $1.4M |
| 2025-03-31 → 2025-06-30 | Ares Management | TRIMMED | 1,888,631 | 1,861,913 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 50,981 | 71,904 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 153,180 | 148,129 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 649,677 | 316,792 | -$7.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 300,000 | 884,870 | $12.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,787,440 | 1,726,542 | -$0.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 199,872 | 19,900 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 2,678,525 | 3,011,884 | $8.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,021,860 | 1,085,463 | $1.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 11,374 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 15,502 | 16,502 | $0.0M |
| 2024-12-31 → 2025-03-31 | HBK Investments | ADDED | 100,000 | 116,700 | $0.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 799,512 | 803,919 | $0.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,399,012 | 1,529,612 | $3.3M |
| 2024-12-31 → 2025-03-31 | Ares Management | TRIMMED | 1,897,505 | 1,888,631 | $0.3M |
| 2024-12-31 → 2025-03-31 | Beach Point Capital Management | CLOSED | 2,200,200 | 0 | -$48.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 52,434 | 50,981 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 244,844 | 153,180 | -$2.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 714,776 | 300,000 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,158,184 | 1,787,440 | $14.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 237,688 | 199,872 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,479,945 | 2,678,525 | $27.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 991,477 | 1,021,860 | $1.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 15,502 | $0.3M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 300,000 | 100,000 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 520,621 | 0 | -$10.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 725,227 | 799,512 | $2.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,265,812 | 1,399,012 | $4.1M |
| 2024-09-30 → 2024-12-31 | Ares Management | TRIMMED | 2,153,544 | 1,897,505 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | NEW | 0 | 2,200,200 | $48.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 73,878 | 52,434 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 128,468 | 244,844 | $2.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 337,251 | 0 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 564,878 | 649,677 | $2.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 965,540 | 714,776 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 920,772 | 1,158,184 | $5.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 237,688 | $5.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,930,736 | 1,479,945 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,397,653 | 991,477 | -$8.4M |
| 2024-06-30 → 2024-09-30 | HBK Investments | NEW | 0 | 300,000 | $6.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 520,621 | $10.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 727,463 | 725,227 | $0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,143,576 | 1,265,812 | $2.7M |
| 2024-06-30 → 2024-09-30 | Ares Management | ADDED | 2,063,251 | 2,153,544 | $2.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 73,878 | $1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 128,468 | $2.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 337,251 | $7.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 564,878 | $11.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 536,208 | 0 | -$11.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,365,540 | 965,540 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 976,442 | 920,772 | -$1.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 270,242 | 0 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,019,915 | 1,930,736 | $19.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,730,485 | 1,397,653 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 703,350 | 727,463 | $0.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,160,518 | 1,143,576 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Ares Management | TRIMMED | 2,213,296 | 2,063,251 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 56,661 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 536,208 | $11.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 1,354,097 | 1,365,540 | $0.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,266,414 | 976,442 | -$25.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 84,000 | 270,242 | $3.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 4,328,734 | 1,019,915 | -$65.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,179,060 | 1,730,485 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 38,700 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 604,644 | 703,350 | $2.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,162,008 | 1,160,518 | $0.9M |
| 2023-12-31 → 2024-03-31 | Ares Management | ADDED | 1,922,685 | 2,213,296 | $7.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 79,955,000 | 0 | -$82.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 32,905,000 | 0 | -$34.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 572,479 | 56,661 | -$10.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 886,562 | 1,354,097 | $10.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 500,000 | 2,266,414 | $44.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 290,310 | 84,000 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 4,582,223 | 4,328,734 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,451,296 | 2,179,060 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 17,487 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 38,700 | $0.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 615,206 | 604,644 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,163,458 | 1,162,008 | $0.6M |
| 2023-09-30 → 2023-12-31 | Ares Management | ADDED | 1,829,539 | 1,922,685 | $2.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 97,651,000 | 79,955,000 | -$16.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 11,900,000 | 32,905,000 | $21.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 18,864 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 176,600 | 0 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 449,212 | 572,479 | $2.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 990,059 | 886,562 | -$1.5M |