| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 45,900 | 32,600 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 150,284 | 162,633 | $0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,270,000 | 97,486 | -$1.2M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 9,000,000 | 9,500,000 | $0.7M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 1,898,000 | 4,999,000 | $3.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 59,135 | $1.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 71,250 | 45,900 | -$0.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 37,951 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 201,819 | 150,284 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 219,753 | 3,270,000 | -$1.5M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 7,500,000 | 9,000,000 | $1.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 110,304 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 754,000 | 1,898,000 | $1.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 6,340,000 | 0 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 4,000,000 | 6,000,000 | $1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 23,775 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 10,200,000 | 16,400,000 | $5.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 12,200 | 71,250 | $1.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 37,951 | $0.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 89,519 | 201,819 | $2.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 50,849 | 219,753 | $3.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 109,263 | 110,304 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 754,000 | $0.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 7,000,000 | 6,340,000 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 35,293 | 23,775 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 12,200 | 10,200,000 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 12,800 | 12,200 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 64,338 | 89,519 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 50,849 | $1.1M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 7,500,000 | $7.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 8,426 | 109,263 | $2.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 7,000,000 | $6.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 4,000,000 | $4.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 19,184 | 35,293 | $0.3M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 12,200 | $12.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 16,539 | 12,800 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 117,851 | 64,338 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 8,426 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 9,983 | 19,184 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 38,100 | 16,539 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 112,598 | 117,851 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 30,700 | 38,100 | $0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 124,385 | 112,598 | $0.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 12,140 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 23,444 | 9,983 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 88,790 | 30,700 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 171,551 | 124,385 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 60,472 | 12,140 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 37,750 | 23,444 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 258,911 | 88,790 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 264,200 | 171,551 | $1.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 15,075 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 145,333 | 60,472 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 42,776 | 37,750 | $0.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 193,788 | 258,911 | $0.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 41,646 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 459,468 | 264,200 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 452,562 | 15,075 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 174,450 | 145,333 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 21,906 | 42,776 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 455,005 | 193,788 | -$2.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 47,160 | 41,646 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 499,889 | 459,468 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,091,641 | 452,562 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 685,225 | 174,450 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 91,400 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 47,622 | 21,906 | -$0.2M |