| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 384,416 | 181,365 | -$2.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 24,714 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 883,261 | 340,283 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 27,724 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 35,672 | 87,385 | $0.6M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 100,000 | $1.2M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 1,852,456 | 7,872,199 | $73.1M |
| 2026-03-31 → 2026-06-30 | Ares Management | ADDED | 2,099,305 | 2,204,305 | $2.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 15,845 | $0.2M |
| 2026-03-31 → 2026-06-30 | Beach Point Capital Management | TRIMMED | 1,111,559 | 453,524 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 78,200 | 19,182 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 52,998 | 384,416 | $3.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 64,177 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 24,714 | $0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 740,084 | 883,261 | $0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 91,779 | 27,724 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 10,325 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 33,938 | 35,672 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 13,703 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Ares Management | ADDED | 1,933,305 | 2,099,305 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 79,481 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Beach Point Capital Management | NEW | 0 | 1,111,559 | $12.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 48,336 | 78,200 | $0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 30,767 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 100,009 | 52,998 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 64,177 | $0.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 43,585 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 388,157 | 740,084 | $4.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 26,575 | 91,779 | $0.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 10,325 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 34,824 | 33,938 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 54,148 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 15,285 | 13,703 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ares Management | TRIMMED | 1,945,305 | 1,933,305 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 63,799 | 79,481 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 18,517 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 48,336 | $0.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 46,567 | 30,767 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 144,777 | 100,009 | -$0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 43,585 | $0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 120,839 | 388,157 | $3.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 26,575 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 35,601 | 34,824 | -$0.0M |
| 2025-06-30 → 2025-09-30 | HBK Investments | CLOSED | 44,400 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 18,011 | 54,148 | $0.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 17,781 | 15,285 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 47,194 | 63,799 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 35,514 | 18,517 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 16,261 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 46,567 | $0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 118,974 | 144,777 | $0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 19,670 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 176,934 | 120,839 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 17,518 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 36,419 | 35,601 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 18,011 | $0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 93,196 | 17,781 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Ares Management | TRIMMED | 1,977,378 | 1,945,305 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 35,514 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 32,241 | 16,261 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 17,326 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 103,736 | 118,974 | $0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 170,899 | 19,670 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 164,036 | 176,934 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 384,944 | 17,518 | -$5.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 37,789 | 36,419 | -$0.0M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 44,400 | $0.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 77,428 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 93,196 | $1.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 176,666 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 32,241 | $0.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 152,600 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 47,197 | 103,736 | $0.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 170,899 | $2.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 511,611 | 164,036 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 384,944 | $5.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 37,789 | $0.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 239,487 | 77,428 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 59,538 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 50,293 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 152,600 | $2.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 97,522 | 17,326 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 129,671 | 47,197 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 613,320 | 511,611 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 94,236 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 486,495 | 239,487 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 147,042 | 59,538 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Ares Management | ADDED | 1,766,353 | 1,977,378 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 17,937 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 50,293 | $0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 16,080 | 97,522 | $1.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 97,508 | 129,671 | $0.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 300,391 | 613,320 | $5.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 110,522 | 94,236 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 565,504 | 486,495 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 129,022 | 147,042 | $0.2M |
| 2024-03-31 → 2024-06-30 | Ares Management | ADDED | 1,508,987 | 1,766,353 | $3.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 17,937 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 10,321 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 16,080 | $0.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 68,313 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 247,186 | 97,508 | -$3.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 38,808 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 736,214 | 300,391 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 420,035 | 110,522 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 112,287 | 565,504 | $8.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 202,106 | 129,022 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Ares Management | ADDED | 1,144,348 | 1,508,987 | $6.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 21,253 | 10,321 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 43,134 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 68,313 | $1.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 71,992 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 38,833 | 247,186 | $4.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 38,808 | $0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 444,307 | 736,214 | $6.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 229,156 | 420,035 | $4.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 112,287 | $2.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 216,615 | 202,106 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Ares Management | ADDED | 1,077,848 | 1,144,348 | $1.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 21,253 | $0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 52,900 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 159,583 | 43,134 | -$2.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 555,748 | 71,992 | -$9.7M |