| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 27,700 | 51,400 | $0.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 64,671 | 54,027 | -$0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 87,734 | 124,130 | $0.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 17,144 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 33,615 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 58,906 | 71,546 | $0.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 482,715 | 505,505 | $0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 59,232 | 23,626 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 249,500 | 272,540 | $0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 85,400 | 89,499 | $0.1M |
| 2026-03-31 → 2026-06-30 | Beach Point Capital Management | ADDED | 6,561,686 | 6,586,271 | $3.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 21,174 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 105,861 | 116,605 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 76,382 | 116,925 | $0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 27,700 | $0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 60,826 | 64,671 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 14,907 | 87,734 | $1.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 24,544 | 17,144 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 68,710 | 33,615 | -$0.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 75,064 | 58,906 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 450,046 | 482,715 | -$0.6M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 737,500 | $13.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 14,266 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 98,250 | 59,232 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 242,606 | 249,500 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 87,551 | 85,400 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Beach Point Capital Management | TRIMMED | 6,947,566 | 6,561,686 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 10,606 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 131,811 | 105,861 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 76,382 | $1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 166,569 | 60,826 | -$1.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 14,907 | $0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 96,970 | 24,544 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 217,082 | 68,710 | -$2.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 28,843 | 75,064 | $1.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 106,158 | 14,266 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 220,975 | 242,606 | $1.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 83,228 | 87,551 | $0.3M |
| 2025-09-30 → 2025-12-31 | Beach Point Capital Management | ADDED | 5,377,451 | 6,947,566 | $29.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 20,228 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 10,606 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 155,346 | 131,811 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 164,965 | 166,569 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 27,281 | 96,970 | $1.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 119,991 | 217,082 | $1.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 24,963 | 28,843 | $0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 34,899 | 106,158 | $1.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 70,802 | 98,250 | $0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 262,352 | 220,975 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 99,274 | 83,228 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Beach Point Capital Management | ADDED | 5,300,859 | 5,377,451 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 16,129 | 20,228 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 77,585 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 65,266 | 155,346 | $1.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 97,000 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 388,576 | 164,965 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 38,600 | 27,281 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 103,428 | 119,991 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 24,963 | $0.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 444,351 | 450,046 | $0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 147,509 | 34,899 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 35,366 | 70,802 | $0.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 195,094 | 262,352 | $1.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 75,135 | 99,274 | $0.4M |
| 2025-03-31 → 2025-06-30 | Beach Point Capital Management | TRIMMED | 5,491,737 | 5,300,859 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 16,129 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 40,340 | 77,585 | $0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 65,266 | $1.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 57,500 | 97,000 | $0.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 249,599 | 388,576 | $2.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 38,600 | $0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 25,448 | 103,428 | $1.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 447,315 | 444,351 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 147,509 | $2.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 35,366 | $0.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 189,566 | 195,094 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 79,881 | 75,135 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Beach Point Capital Management | ADDED | 5,476,837 | 5,491,737 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 25,531 | 40,340 | $0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 59,200 | 57,500 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 313,978 | 249,599 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 28,742 | 25,448 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 465,349 | 447,315 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 13,008 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 14,661 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 195,475 | 189,566 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 79,505 | 79,881 | $0.0M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | TRIMMED | 5,536,166 | 5,476,837 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 40,953 | 25,531 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 59,200 | $1.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 296,261 | 313,978 | $0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 17,445 | 28,742 | $0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,113,091 | 465,349 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 13,008 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 14,661 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 197,908 | 195,475 | $0.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 29,818 | 79,505 | $1.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 40,953 | $0.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 10,500 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 31,341 | 296,261 | $4.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 17,153 | 17,445 | $0.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,139,761 | 1,113,091 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 190,902 | 197,908 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 28,217 | 29,818 | $0.0M |
| 2024-03-31 → 2024-06-30 | Beach Point Capital Management | ADDED | 5,434,980 | 5,536,166 | $1.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 10,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 18,400 | 31,341 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 25,816 | 17,153 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,177,611 | 1,139,761 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 192,738 | 190,902 | $0.1M |
| 2023-12-31 → 2024-03-31 | Beach Point Capital Management | ADDED | 5,307,835 | 5,434,980 | $6.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 11,773 | 18,400 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 67,963 | 25,816 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,171,021 | 1,177,611 | $7.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 240,978 | 192,738 | $0.6M |
| 2023-09-30 → 2023-12-31 | Beach Point Capital Management | ADDED | 5,123,919 | 5,307,835 | $33.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 1,016 | 0 | -$0.0M |