| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 644,981 | 644,000 | $29.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 246,649 | 489,761 | $26.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 251,480 | $15.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,900,000 | 2,600,000 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 493,932 | 824,923 | $43.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 27,822 | 78,961 | $4.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 443,592 | 381,122 | $16.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 192,082 | $12.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 60,478 | $3.8M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 17,586 | $1.1M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | CLOSED | 42,173,000 | 0 | -$37.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 688,430 | 794,130 | $38.0M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 4,167,000 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 693,460 | 767,501 | $36.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 233,684 | 249,357 | $11.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 34,906 | 3,358 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 10,730 | $0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 59,997 | 9,286 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 45,266 | 16,861 | $0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 13,376 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 33,814 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 4,000,000 | 8,239 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 102,228 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 3,320 | $0.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 5,800 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 618,900 | 644,981 | $1.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 60,788 | 246,649 | $3.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 11,900,000 | 3,900,000 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 240,890 | 493,932 | $5.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 27,822 | $0.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 427,474 | 443,592 | $1.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 172,313 | 688,430 | $9.6M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 13,650,000 | 4,167,000 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 663,552 | 693,460 | $2.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 302,522 | 233,684 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 33,450 | 34,906 | $0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 59,997 | $1.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 11,262 | 45,266 | $0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 176,533 | 33,814 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 102,228 | $1.8M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | CLOSED | 10,500,000 | 0 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 648,900 | 618,900 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 77,500 | 60,788 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 166,464 | 240,890 | $0.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 432,131 | 427,474 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Irenic Capital Management | ADDED | 40,173,000 | 42,173,000 | $2.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 192,369 | 172,313 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 8,630,000 | 13,650,000 | $4.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 664,873 | 663,552 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 304,371 | 302,522 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 25,280 | 33,450 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 28,879 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 11,262 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 266,900 | 176,533 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 5,000,000 | 4,000,000 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | TRIMMED | 12,500,000 | 10,500,000 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 717,600 | 648,900 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 150,206 | 77,500 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 93,889 | 166,464 | $1.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 89,067 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 587,305 | 432,131 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Irenic Capital Management | ADDED | 24,173,000 | 40,173,000 | $14.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 373,153 | 192,369 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 4,301,000 | 8,630,000 | $3.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 648,763 | 664,873 | $0.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 273,010 | 304,371 | $0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 21,696 | 25,280 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 33,153 | 28,879 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 138,844 | 0 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 340,425 | 266,900 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 6,000,000 | 5,000,000 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 21,132 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 9,552 | 0 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | ADDED | 8,500,000 | 12,500,000 | $3.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 703,100 | 717,600 | $2.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 269,889 | 150,206 | -$1.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 478,974 | 11,900,000 | $3.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 11,577 | 93,889 | $1.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 93,177 | 89,067 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 393,907 | 587,305 | $4.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 26,224 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 294,793 | 373,153 | $2.1M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 3,020,000 | 4,301,000 | $1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 596,001 | 648,763 | $2.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 291,617 | 273,010 | $0.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 19,010 | 21,696 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 33,153 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 138,844 | $2.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 51,155 | 0 | -$0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 299,915 | 340,425 | $0.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 8,500,000 | 6,000,000 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 17,116 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 11,974 | 21,132 | $0.2M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 21,052 | 9,552 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | ADDED | 5,000,000 | 8,500,000 | $3.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 651,300 | 703,100 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 121,705 | 269,889 | $1.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 15,400,000 | 478,974 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 108,338 | 11,577 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 136,442 | 93,177 | -$1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 97,708 | 393,907 | $3.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 26,224 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 285,559 | 294,793 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 5,163,000 | 3,020,000 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 570,910 | 596,001 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 300,076 | 291,617 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | NEW | 0 | 19,010 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 44,355 | 51,155 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 10,000,000 | 8,500,000 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 12,014 | 17,116 | $0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 38,408 | 11,974 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 18,552 | 21,052 | $2.1M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | TRIMMED | 9,615,000 | 5,000,000 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 565,100 | 651,300 | $1.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 60,100 | 121,705 | $1.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 394,116 | 0 | -$6.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 322,432 | 15,400,000 | $6.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 99,525 | 108,338 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 43,527 | 136,442 | $1.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 88,446 | 97,708 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 151,844 | 285,559 | $2.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 6,975,000 | 5,163,000 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 568,667 | 570,910 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 267,367 | 300,076 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 17,573 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 10,003 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 29,601 | 44,355 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 234,026 | 299,915 | $1.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 12,014 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 40,222 | 38,408 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 21,552 | 18,552 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 604,200 | 565,100 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 122,068 | 60,100 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 597,933 | 394,116 | -$3.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 14,400,000 | 322,432 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 92,413 | 99,525 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 60,885 | 43,527 | -$0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 60,989 | 88,446 | $0.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 67,500 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 97,476 | 151,844 | $2.7M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 6,056,000 | 6,975,000 | $0.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 548,835 | 568,667 | $0.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 193,572 | 267,367 | $1.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 26,913 | 17,573 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 111,648 | 10,003 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 65,915 | 29,601 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 220,403 | 234,026 | $0.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 12,000,000 | 10,000,000 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 39,932 | 40,222 | $0.0M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 12,072 | 21,552 | $7.8M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | ADDED | 6,615,000 | 9,615,000 | $2.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 552,658 | 604,200 | $10.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 249,624 | 122,068 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 117,000 | 597,933 | $8.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 295,688 | 92,413 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 76,340 | 60,885 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 123,501 | 60,989 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 67,500 | $1.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 63,834 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Irenic Capital Management | ADDED | 22,173,000 | 24,173,000 | $2.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 101,859 | 97,476 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 2,603,000 | 6,056,000 | $2.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 510,125 | 548,835 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 182,354 | 193,572 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | CLOSED | 28,600 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 26,913 | $0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 196,413 | 111,648 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 65,915 | $1.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 113,617 | 220,403 | $1.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 13,500,000 | 12,000,000 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 29,665 | 39,932 | $0.1M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 33,331 | 12,072 | -$20.3M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | TRIMMED | 11,825,000 | 6,615,000 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 510,490 | 552,658 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 654,386 | 249,624 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 718,300 | 117,000 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 173,022 | 295,688 | $2.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 52,517 | 76,340 | $0.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 164,803 | 123,501 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 63,834 | $1.2M |
| 2023-12-31 → 2024-03-31 | Irenic Capital Management | ADDED | 20,972,000 | 22,173,000 | $2.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 137,316 | 101,859 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 2,120,000 | 2,603,000 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 502,443 | 510,125 | $2.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 185,504 | 182,354 | $0.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 28,790 | 28,600 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 36,268 | 196,413 | $3.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 38,036 | 113,617 | $1.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 6,000,000 | 13,500,000 | $4.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 63,540 | 29,665 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 29,081 | 33,331 | $29.4M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 17,325,000 | 11,825,000 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 448,617 | 510,490 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 611,149 | 654,386 | $2.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 10,900 | 718,300 | $10.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 124,075 | 173,022 | $1.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 52,517 | $0.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 259,759 | 164,803 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Irenic Capital Management | ADDED | 12,500,000 | 20,972,000 | $5.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 42,974 | 137,316 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 5,569,000 | 2,120,000 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 472,866 | 502,443 | $1.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 175,730 | 185,504 | $0.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 16,873 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 36,268 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 45,091 | 38,036 | $0.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 14,500,000 | 6,000,000 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 52,901 | 63,540 | $0.3M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 15,594 | 29,081 | $0.0M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 19,942,000 | 17,325,000 | -$1.7M |