| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 75,400 | 163,551 | $2.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 12,437 | $0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 11,500,000 | 14,730,000 | $3.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 32,960,000 | 24,481 | -$33.2M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 10,263,000 | 10,763,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 120,787 | $2.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 92,473 | 84,495 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 14,110,000 | 15,358,000 | $1.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 9,637 | 10,845 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 160,021 | $3.8M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 5,684,000 | 7,634,000 | $2.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 90,500 | 75,400 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 13,784 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 10,000,000 | 11,500,000 | $1.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 21,842,000 | 32,960,000 | $12.0M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 10,263,000 | $10.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 94,785 | 92,473 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 13,235,000 | 14,110,000 | $1.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 26,267 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 88,378 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 9,637 | $0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 13,534,000 | 5,684,000 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 277,750 | 90,500 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 69,900 | 13,784 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 11,700,000 | 21,842,000 | $10.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 252,245 | 0 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 105,692 | 94,785 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 32,962 | 88,378 | $1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 42,372 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 2,000,000 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 19,734 | 13,534,000 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 474,841 | 277,750 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 78,808 | 69,900 | -$0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 26,960 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 8,770,000 | 10,000,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 526,734 | 11,700,000 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 147,162 | 252,245 | $2.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 105,692 | $2.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 13,400,000 | 13,235,000 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 14,257 | 26,267 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 31,500 | 32,962 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 11,613 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 66,243 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 63,474 | 42,372 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 24,300 | 19,734 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 428,417 | 474,841 | $0.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 78,808 | $1.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 25,574 | 26,960 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 6,000,000 | 8,770,000 | $2.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 11,700,000 | 526,734 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 248,748 | 147,162 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 33,774 | 31,500 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 7,000,000 | 3,000,000 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 11,821 | 11,613 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 117,543 | 66,243 | -$1.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 197,629 | 63,474 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 25,650 | 24,300 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 189,517 | 428,417 | $5.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 101,638 | 25,574 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 673,778 | 6,000,000 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 257,378 | 11,700,000 | $5.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 102,485 | 248,748 | $3.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 6,400,000 | 13,400,000 | $6.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 33,774 | $0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 3,000,000 | 7,000,000 | $3.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 11,821 | $0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 103,043 | 117,543 | $0.4M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 21,250 | 25,650 | $4.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 83,325 | 189,517 | $2.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 101,638 | $2.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 473,718 | 673,778 | $2.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 257,378 | $5.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 72,361 | 102,485 | $0.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 6,400,000 | $6.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 3,000,000 | $2.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 103,043 | $2.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 197,629 | $4.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 2,000,000 | $1.9M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | NEW | 0 | 21,250 | $20.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 98,200 | 83,325 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 561,678 | 473,718 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 74,253 | 72,361 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 12,428 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 75,215 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 206,845 | 98,200 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 398,721 | 561,678 | $4.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 76,666 | 0 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 74,253 | $1.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 10,983 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 63,500 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 12,428 | $0.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 75,215 | $2.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 168,966 | 206,845 | $1.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 17,638 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 378,964 | 398,721 | $1.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 98,831 | 76,666 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 93,744 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 11,539 | 10,983 | $0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 63,500 | $1.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 130,741 | 0 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 136,549 | 168,966 | $0.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 17,638 | $0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 205,468 | 378,964 | $4.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 98,831 | $2.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 93,744 | $2.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 11,539 | $0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 130,741 | $3.1M |