| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 43,900 | 10,100 | -$0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 125,159 | 110,095 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 645,479 | 37,042 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 145,448 | $0.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 350,719 | 141,904 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Ares Management | ADDED | 1,177,823 | 1,517,179 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 18,253 | 22,004 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 42,843 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 72,603 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 155,261 | 186,066 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 35,000 | 43,900 | -$0.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 154,708 | 125,159 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 635,132 | 645,479 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 43,068 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 509,225 | 350,719 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Ares Management | ADDED | 553,123 | 1,177,823 | $3.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 54,894 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 72,603 | $0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 64,798 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 74,575 | 155,261 | $0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 16,200 | 35,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 85,757 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 128,253 | 154,708 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 602,410 | 635,132 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 23,021 | 43,068 | $0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 333,757 | 509,225 | $1.2M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 8,279,667 | 7,029,667 | -$21.3M |
| 2025-09-30 → 2025-12-31 | Ares Management | ADDED | 435,885 | 553,123 | $0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 85,951 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 11,009 | 64,798 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 29,175 | 74,575 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 24,720 | 16,200 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 46,069 | 85,757 | $0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 47,038 | 128,253 | $0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 562,056 | 602,410 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 39,596 | 23,021 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 119,730 | 333,757 | $2.1M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 9,779,667 | 8,279,667 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 85,951 | $0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 20,608 | 11,009 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 24,447 | 29,175 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 149,821 | 24,720 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 33,600 | 46,069 | $0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 47,038 | $0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 534,378 | 562,056 | $0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 154,268 | 39,596 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 203,781 | 119,730 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 10,779,667 | 9,779,667 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Ares Management | TRIMMED | 459,943 | 435,885 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 54,894 | $0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 76,592 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 20,608 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 24,447 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 255,995 | 149,821 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 33,600 | $0.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 66,471 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 268,306 | 534,378 | $2.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 443,085 | 154,268 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 166,745 | 203,781 | $0.3M |
| 2024-12-31 → 2025-03-31 | Ares Management | ADDED | 439,943 | 459,943 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 23,878 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 36,728 | 76,592 | $0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 126,060 | 255,995 | $1.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 66,471 | $0.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 242,234 | 268,306 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 175,865 | 443,085 | $3.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 166,745 | $1.8M |
| 2024-09-30 → 2024-12-31 | Ares Management | ADDED | 304,698 | 439,943 | $1.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 16,000 | 23,878 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 11,877 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 12,900 | 36,728 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 76,927 | 126,060 | $0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 266,217 | 242,234 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 57,749 | 175,865 | $1.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 16,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 11,877 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 45,400 | 12,900 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 138,972 | 76,927 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 13,800 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 333,219 | 266,217 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 15,977 | 57,749 | $0.5M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 15,492,167 | 10,779,667 | -$61.0M |
| 2024-03-31 → 2024-06-30 | Ares Management | ADDED | 286,000 | 304,698 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 98,947 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 45,400 | $0.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 32,614 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 70,000 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 285,477 | 138,972 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 13,800 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 447,035 | 333,219 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 527,685 | 15,977 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 16,492,167 | 15,492,167 | -$20.4M |
| 2023-12-31 → 2024-03-31 | Ares Management | TRIMMED | 443,812 | 286,000 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 13,500 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 127,263 | 98,947 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 24,400 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 12,992 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 37,054 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 32,614 | $0.4M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | TRIMMED | 91,739 | 70,000 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 144,907 | 285,477 | $1.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 158,226 | 447,035 | $3.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 527,685 | $6.7M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 21,054,667 | 16,492,167 | -$61.8M |
| 2023-09-30 → 2023-12-31 | Ares Management | ADDED | 148,637 | 443,812 | $3.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 13,500 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 19,285 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 39,060 | 127,263 | $1.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 24,400 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 12,992 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 38,057 | 37,054 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | NEW | 0 | 91,739 | $1.2M |