| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 51,915 | 46,015 | $0.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 60,000 | 22,200 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Third Point | CLOSED | 44,000 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 89,444 | 39,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 9,580 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 19,360 | 9,936 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 34,890 | 174,011 | $5.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 70,969 | 13,533 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 189,841 | 225,151 | $4.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 232,088 | 167,006 | $1.9M |
| 2026-03-31 → 2026-06-30 | Beach Point Capital Management | TRIMMED | 795,346 | 770,612 | $13.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 79,915 | 51,915 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 33,540 | 60,000 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Third Point | TRIMMED | 145,000 | 44,000 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 68,217 | 89,444 | -$1.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 9,580 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 208,278 | 19,360 | -$8.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 10,717 | 34,890 | $0.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 75,000 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 70,969 | $1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 177,951 | 189,841 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 262,318 | 232,088 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Beach Point Capital Management | ADDED | 755,002 | 795,346 | -$19.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 19,244 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 119,063 | 79,915 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 27,514 | 33,540 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Third Point | NEW | 0 | 145,000 | $6.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 16,063 | 68,217 | $2.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 24,814 | 9,580 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 208,278 | $8.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,958 | 10,717 | $0.2M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 75,000 | $3.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 174,852 | 177,951 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 222,473 | 262,318 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Beach Point Capital Management | ADDED | 425,578 | 755,002 | $9.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 14,452 | 19,244 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 29,053 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 31,006 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 4,516 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 63,963 | 119,063 | $3.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 31,212 | 27,514 | $0.1M |
| 2025-06-30 → 2025-09-30 | Third Point | CLOSED | 30,000 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 16,063 | $0.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 131,504 | 24,814 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 34,862 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 3,958 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 163,138 | 174,852 | $1.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 189,363 | 222,473 | $3.3M |
| 2025-06-30 → 2025-09-30 | Beach Point Capital Management | ADDED | 418,081 | 425,578 | $3.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 17,038 | 14,452 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 29,053 | $1.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 31,006 | $1.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 4,516 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 52,615 | 63,963 | $1.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 17,914 | 31,212 | $1.0M |
| 2025-03-31 → 2025-06-30 | Third Point | NEW | 0 | 30,000 | $1.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 83,782 | 34,862 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 47,650 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 72,492 | 163,138 | $5.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 103,418 | 189,363 | $6.4M |
| 2025-03-31 → 2025-06-30 | Beach Point Capital Management | ADDED | 388,653 | 418,081 | $10.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 17,038 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 9,834 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 37,415 | 52,615 | $0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 38,966 | 17,914 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 152,785 | 83,782 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 47,650 | $1.0M |
| 2024-12-31 → 2025-03-31 | Ares Management | ADDED | 893,738 | 1,863,105 | $25.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 67,615 | 72,492 | $0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 75,404 | 103,418 | $1.0M |
| 2024-12-31 → 2025-03-31 | Beach Point Capital Management | ADDED | 384,982 | 388,653 | $2.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 24,312 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 9,834 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 32,915 | 37,415 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 34,061 | 38,966 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 106,783 | 152,785 | $1.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 45,678 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Ares Management | ADDED | 749,738 | 893,738 | $7.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 57,661 | 67,615 | $0.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 122,514 | 75,404 | $0.2M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | ADDED | 352,400 | 384,982 | $3.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 24,312 | $0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 32,915 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 34,061 | $0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 131,504 | $1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 106,783 | $0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 45,678 | $0.3M |
| 2024-06-30 → 2024-09-30 | Ares Management | NEW | 0 | 749,738 | $5.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 57,661 | $0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | NEW | 0 | 122,514 | $0.9M |
| 2024-06-30 → 2024-09-30 | Beach Point Capital Management | NEW | 0 | 352,400 | $2.7M |