| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 875,591 | 569,279 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 34,694 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 47,100 | 33,800 | -$0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,227,929 | 1,516,058 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 63,789 | 99,589 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 371,934 | 13,011 | -$3.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 19,793 | 144,381 | $1.3M |
| 2026-03-31 → 2026-06-30 | Silver Point Capital | NEW | 0 | 2,724,000 | $28.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 61,363 | $0.6M |
| 2026-03-31 → 2026-06-30 | Ares Management | TRIMMED | 1,517,482 | 170,728 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,498,474 | 5,032,014 | $37.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 488,659 | 654,147 | $1.9M |
| 2026-03-31 → 2026-06-30 | Beach Point Capital Management | TRIMMED | 3,129,787 | 1,221,115 | -$19.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 44,655 | 12,300 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 116,362 | 30,427 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 100,820 | 10,884 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 53,366 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 65,815 | 78,834 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 934,700 | 875,591 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 34,694 | $0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 57,977 | 47,100 | -$0.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,274,707 | 2,227,929 | $3.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 100,974 | 63,789 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 682,474 | 371,934 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | CLOSED | 264,850 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 20,841 | 19,793 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 1,002,150 | 0 | -$14.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 141,731 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Ares Management | ADDED | 1,277,482 | 1,517,482 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | NEW | 0 | 1,498,474 | $15.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 535,211 | 488,659 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Beach Point Capital Management | NEW | 0 | 3,129,787 | $31.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 206,397 | 44,655 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 155,823 | 116,362 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 269,807 | 100,820 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 120,377 | 53,366 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 65,317 | 65,815 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 497,067 | 934,700 | $6.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 57,977 | $0.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 554,698 | 1,274,707 | $10.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 100,974 | $1.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,168,841 | 682,474 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Elliott Investment Management | NEW | 0 | 264,850 | $3.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 11,922 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 17,996 | 20,841 | $0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 1,002,150 | $14.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 141,731 | $2.1M |
| 2025-09-30 → 2025-12-31 | Ares Management | TRIMMED | 1,280,482 | 1,277,482 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 403,194 | 535,211 | $1.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 83,883 | 206,397 | $1.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 77,795 | 155,823 | $1.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 269,807 | $4.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 448,870 | 120,377 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 39,706 | 65,317 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 348,832 | 497,067 | $0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 176,535 | 554,698 | $4.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 163,377 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 140,286 | 1,168,841 | $14.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 11,922 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 22,183 | 17,996 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 87,045 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 61,432 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Ares Management | TRIMMED | 1,285,492 | 1,280,482 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 170,900 | 403,194 | $2.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 22,880 | 83,883 | $0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 61,885 | 77,795 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 448,870 | $6.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 17,079 | 39,706 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 531,782 | 348,832 | -$3.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 22,065 | 176,535 | $3.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 242,416 | 163,377 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 170,224 | 140,286 | -$0.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 22,183 | $0.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 87,045 | $1.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 63,043 | 61,432 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Ares Management | TRIMMED | 1,312,833 | 1,285,492 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 170,900 | $3.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 22,880 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 94,978 | 61,885 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 47,083 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 17,079 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 176,400 | 531,782 | $7.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 145,191 | 22,065 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 45,309 | 242,416 | $4.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 52,042 | 170,224 | $2.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 263,388 | 63,043 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Ares Management | TRIMMED | 1,603,682 | 1,312,833 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 25,955 | 94,978 | $1.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 47,083 | $1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 318,928 | 176,400 | -$2.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 271,858 | 145,191 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 340,845 | 45,309 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 43,763 | 52,042 | $0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 276,498 | 263,388 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 48,357 | 25,955 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 333,140 | 318,928 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 509,702 | 271,858 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 237,412 | 340,845 | $2.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 30,242 | 43,763 | $0.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 10,465 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 298,615 | 276,498 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Ares Management | ADDED | 1,528,722 | 1,603,682 | $1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 31,581 | 48,357 | $0.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 800,000 | 0 | -$15.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 375,304 | 333,140 | -$0.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 479,897 | 509,702 | $0.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 104,416 | 237,412 | $2.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 30,242 | $0.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 10,465 | $0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 247,874 | 298,615 | $1.2M |
| 2024-03-31 → 2024-06-30 | Ares Management | ADDED | 1,516,222 | 1,528,722 | $1.2M |
| 2024-03-31 → 2024-06-30 | Beach Point Capital Management | CLOSED | 74,256 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 31,581 | $0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 67,022 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 610,140 | 800,000 | $4.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 374,748 | 375,304 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 777,588 | 479,897 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,147,752 | 104,416 | -$20.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 781,652 | 0 | -$15.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 60,648 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 219,910 | 247,874 | $0.3M |
| 2023-12-31 → 2024-03-31 | Ares Management | ADDED | 867,613 | 1,516,222 | $11.6M |
| 2023-12-31 → 2024-03-31 | Beach Point Capital Management | TRIMMED | 198,012 | 74,256 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 29,932 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 417,372 | 67,022 | -$7.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 96,901 | 610,140 | $9.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 361,834 | 374,748 | $0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 868,881 | 777,588 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 681,186 | 1,147,752 | $9.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 622,461 | 781,652 | $3.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 235,447 | 219,910 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Ares Management | ADDED | 751,613 | 867,613 | $2.5M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | CLOSED | 20,050 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 29,932 | $0.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 142,900 | 0 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 128,449 | 417,372 | $5.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 152,312 | 96,901 | -$1.1M |