| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 404,820 | 114,800 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 214,765 | $2.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 3,346,860 | $31.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 52,500 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 183,682 | 2,283,986 | $20.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 205,575 | 55,381 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 68,416 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 484,364 | $4.5M |
| 2026-03-31 → 2026-06-30 | Ares Management | TRIMMED | 13,886,023 | 4,338,264 | -$36.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,955,301 | 3,179,581 | $13.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 998,126 | 1,030,662 | $4.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 26,942 | 136,790 | $1.1M |
| 2026-03-31 → 2026-06-30 | Monarch Alternative Capital | CLOSED | 7,800,000 | 0 | -$43.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 425,000 | $4.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 19,032 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 240,243 | $2.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 43,735 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 48,897 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 23,760 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 500,720 | 404,820 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 45,188 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 50,000 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 52,500 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,679,217 | 183,682 | -$11.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 122,869 | 205,575 | $0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 21,600 | 68,416 | $0.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 353,031 | 176,516 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,894,872 | 2,955,301 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,033,182 | 998,126 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 26,890 | 26,942 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Monarch Alternative Capital | ADDED | 7,138,582 | 7,800,000 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 88,785 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 81,623 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 36,976 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 19,321 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 43,735 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 54,368 | 48,897 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 23,760 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 691,620 | 500,720 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 62,913 | 45,188 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 50,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 61,136 | 1,679,217 | $12.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 96,390 | 122,869 | $0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 21,600 | $0.2M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 355,836 | 353,031 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,378,825 | 2,894,872 | $2.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 897,530 | 1,033,182 | $0.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 21,066 | 26,890 | $0.0M |
| 2025-09-30 → 2025-12-31 | Beach Point Capital Management | CLOSED | 483,197 | 0 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 149,753 | 88,785 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 81,623 | $0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 77,729 | 36,976 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 19,321 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 45,801 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 32,019 | 54,368 | $0.2M |
| 2025-09-30 → 2025-12-31 | Carronade Capital Management | CLOSED | 1,705,039 | 0 | -$13.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 665,220 | 691,620 | $1.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 329,663 | 62,913 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 236,360 | 61,136 | -$1.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 80,618 | 96,390 | $0.3M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 355,836 | $2.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,094,786 | 2,378,825 | $6.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 723,192 | 897,530 | $2.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 21,879 | 21,066 | $0.0M |
| 2025-06-30 → 2025-09-30 | Monarch Alternative Capital | NEW | 0 | 7,138,582 | $57.7M |
| 2025-06-30 → 2025-09-30 | Beach Point Capital Management | TRIMMED | 770,143 | 483,197 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 132,225 | 149,753 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 62,052 | 77,729 | $0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 14,430 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 462,876 | 45,801 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 133,450 | 32,019 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Carronade Capital Management | TRIMMED | 2,467,164 | 1,705,039 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 513,620 | 665,220 | $0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 265,807 | 329,663 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,372,238 | 236,360 | -$8.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 64,060 | 80,618 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 332,697 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Ares Management | ADDED | 11,396,517 | 13,886,023 | $4.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,363,269 | 2,094,786 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 789,708 | 723,192 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 21,651 | 21,879 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Beach Point Capital Management | TRIMMED | 2,083,465 | 770,143 | -$10.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 13,640 | 132,225 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 287,367 | 62,052 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 14,430 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 462,876 | $2.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 103,368 | 133,450 | $0.1M |
| 2025-03-31 → 2025-06-30 | Carronade Capital Management | ADDED | 2,352,164 | 2,467,164 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 429,520 | 513,620 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 265,807 | $1.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,411,286 | 1,372,238 | -$3.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 23,732 | 64,060 | $0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 403,262 | 332,697 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,308,832 | 2,363,269 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 812,242 | 789,708 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 21,771 | 21,651 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Beach Point Capital Management | TRIMMED | 2,716,263 | 2,083,465 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 62,339 | 13,640 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 287,367 | $2.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 64,705 | 103,368 | $0.1M |
| 2024-12-31 → 2025-03-31 | Carronade Capital Management | TRIMMED | 2,874,444 | 2,352,164 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 611,900 | 429,520 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 505,357 | 1,411,286 | $9.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 20,136 | 23,732 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 90,700 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 123,729 | 403,262 | $2.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,339,395 | 2,308,832 | $3.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 806,519 | 812,242 | $1.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 23,359 | 21,771 | $0.0M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | TRIMMED | 5,026,367 | 2,716,263 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 12,720 | 62,339 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 28,705 | 64,705 | $0.4M |
| 2024-09-30 → 2024-12-31 | Carronade Capital Management | TRIMMED | 3,583,320 | 2,874,444 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 105,700 | 611,900 | $4.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 223,678 | 505,357 | $2.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 20,136 | $0.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 74,161 | 90,700 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 123,729 | $1.0M |
| 2024-06-30 → 2024-09-30 | Ares Management | ADDED | 10,884,039 | 11,396,517 | $15.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,952,759 | 2,339,395 | $5.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 568,837 | 806,519 | $2.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 22,215 | 23,359 | $0.0M |
| 2024-06-30 → 2024-09-30 | Beach Point Capital Management | TRIMMED | 7,062,143 | 5,026,367 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 12,720 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 28,705 | $0.2M |
| 2024-06-30 → 2024-09-30 | Carronade Capital Management | ADDED | 3,200,071 | 3,583,320 | $6.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 19,900 | 105,700 | $0.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 223,678 | $1.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 74,161 | $0.5M |
| 2024-03-31 → 2024-06-30 | Ares Management | ADDED | 9,016,773 | 10,884,039 | $17.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 837,325 | 1,952,759 | $7.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 356,075 | 568,837 | $1.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 22,215 | $0.1M |
| 2024-03-31 → 2024-06-30 | Beach Point Capital Management | TRIMMED | 7,074,482 | 7,062,143 | $4.1M |
| 2024-03-31 → 2024-06-30 | Carronade Capital Management | ADDED | 3,043,779 | 3,200,071 | $2.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 22,400 | 19,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 815,919 | 837,325 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 345,859 | 356,075 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Beach Point Capital Management | NEW | 0 | 7,074,482 | $42.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 605,390 | 0 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Carronade Capital Management | ADDED | 3,000,000 | 3,043,779 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 22,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 33,226 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Ares Management | ADDED | 8,785,316 | 9,016,773 | $9.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 784,832 | 815,919 | $0.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 328,854 | 345,859 | $0.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 28,598 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 10,100 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 16,311 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 763,477 | 605,390 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Carronade Capital Management | TRIMMED | 3,473,562 | 3,000,000 | $0.2M |