| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 120,098 | 332,385 | $2.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 123,567 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 248,521 | 146,152 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 10,173 | $0.1M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 100,000 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 204,156 | 186,679 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Ares Management | CLOSED | 545,532 | 0 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 654,211 | 36,922 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 33,741 | 39,649 | $0.0M |
| 2026-03-31 → 2026-06-30 | Beach Point Capital Management | NEW | 0 | 440,361 | $4.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 26,245 | 19,932 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 37,693 | $0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 55,000 | 120,098 | $0.7M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 1,944,500 | $21.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 119,977 | 123,567 | $0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 387,499 | 248,521 | -$1.6M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 205,500 | 100,000 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 42,940 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 205,660 | 204,156 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | NEW | 0 | 654,211 | $7.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 22,441 | 33,741 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 30,400 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 18,322 | 26,245 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 95,600 | 55,000 | -$0.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 14,989 | 119,977 | $1.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 176,562 | 387,499 | $2.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 122,591 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 205,500 | $2.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 16,761 | 42,940 | $0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 229,318 | 205,660 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 18,322 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 94,171 | 95,600 | -$0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 14,989 | $0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 222,459 | 176,562 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 246,923 | 122,591 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 16,761 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 472,254 | 229,318 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 12,886 | 22,441 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 47,589 | 30,400 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 71,800 | 94,171 | $0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 210,268 | 222,459 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 20,561 | 246,923 | $2.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 471,796 | 472,254 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Ares Management | ADDED | 482,032 | 545,532 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 47,589 | $0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 17,064 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 74,704 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 230,000 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 58,195 | 71,800 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 134,291 | 210,268 | $0.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 20,561 | $0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 405,406 | 471,796 | $0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 17,064 | $0.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 230,000 | $3.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 80,600 | 58,195 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 399,174 | 134,291 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 344,051 | 405,406 | $0.9M |
| 2024-09-30 → 2024-12-31 | Ares Management | ADDED | 310,000 | 482,032 | $2.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 46,400 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 78,537 | 74,704 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 172,500 | 80,600 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 340,070 | 399,174 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 360,283 | 344,051 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Ares Management | NEW | 0 | 310,000 | $4.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 46,400 | $0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 3,012 | 78,537 | $1.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 320,783 | 172,500 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 332,329 | 340,070 | $0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 44,606 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 333,607 | 360,283 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 44,000 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 3,494 | 3,012 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 166,185 | 320,783 | $2.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 308,944 | 332,329 | $0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 66,019 | 44,606 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 321,573 | 333,607 | $0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 78,200 | 44,000 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 4,155 | 3,494 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 105,505 | 166,185 | $0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 309,803 | 308,944 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 150,251 | 66,019 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 344,402 | 321,573 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 78,200 | $1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 2,992 | 4,155 | $0.0M |