| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 321,663 | 96,656 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 77,424 | 70,644 | $0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 279,497 | 484,488 | $3.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 164,388 | 199,561 | $0.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 180,653 | 302,200 | $1.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 439,031 | 453,296 | $0.8M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 1,622,244 | 116,105 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 798,150 | 665,053 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 61,078 | $0.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 72,486 | $0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 10,615 | 147,304 | $1.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 136,675 | 321,663 | $2.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 83,797 | 77,424 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 161,859 | 279,497 | $1.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 116,495 | 164,388 | $0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 125,593 | 180,653 | $0.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 169,603 | 439,031 | $3.2M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 2,347,508 | 1,622,244 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 224,078 | 798,150 | $6.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 34,520 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 10,615 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 205,739 | 136,675 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 83,797 | $1.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 168,814 | 161,859 | $0.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 204,172 | 116,495 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 48,156 | 125,593 | $1.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 169,603 | $2.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 65,614 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 2,629,483 | 2,347,508 | $8.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 224,078 | $2.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 61,086 | 34,520 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 13,450 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 333,719 | 205,739 | -$1.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 61,144 | 168,814 | $0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 48,873 | 204,172 | $1.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 71,159 | 48,156 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | CLOSED | 258,500 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 39,205 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 104,726 | 65,614 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 2,644,263 | 2,629,483 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 31,517 | 61,086 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 13,450 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 34,846 | 333,719 | $2.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 61,144 | $0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 13,896 | 48,873 | $0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 31,552 | 71,159 | $0.3M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | ADDED | 50,000 | 258,500 | $1.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 39,205 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 24,833 | 104,726 | $0.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 2,709,263 | 2,644,263 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 31,517 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 29,800 | 34,846 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 72,848 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 13,896 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 37,700 | 31,552 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | NEW | 0 | 50,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 24,833 | $0.3M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 2,799,263 | 2,709,263 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 65,416 | 29,800 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 101,201 | 72,848 | $0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 50,343 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 165,904 | 37,700 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 3,079,088 | 2,799,263 | $12.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 10,707 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 100,458 | 65,416 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | CLOSED | 143,051 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 93,120 | 101,201 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 46,506 | 50,343 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 62,467 | 165,904 | $0.8M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 3,019,088 | 3,079,088 | $1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 13,955 | 10,707 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 84,077 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 18,600 | 100,458 | $0.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 93,120 | $0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 46,506 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 90,242 | 62,467 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 2,649,356 | 3,019,088 | $0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 22,940 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 13,955 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 77,887 | 84,077 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 56,261 | 18,600 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 143,051 | $0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 18,551 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 22,291 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 312,880 | 90,242 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 113,354 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 2,454,156 | 2,649,356 | $3.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 31,638 | 22,940 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 55,000 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 8,453 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 21,121 | 77,887 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 80,793 | 56,261 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 18,551 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 26,413 | 22,291 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 135,892 | 312,880 | $1.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 190,980 | 113,354 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 2,444,156 | 2,454,156 | $5.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 31,638 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 71,700 | 55,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,550 | 8,453 | $0.1M |