| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 2,725,692 | 0 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,321,749 | 832,959 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 5,407,175 | 0 | -$12.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 641,696 | 303,845 | -$0.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,110,228 | 3,111,460 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,222,345 | 1,907,187 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 6,671,028 | 799,194 | -$13.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 403,382 | 426,901 | $0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 2,276,292 | 0 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 174,708 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Legion Partners Asset Management | CLOSED | 26,230,553 | 0 | -$62.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 1,018,245 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,874,190 | 10,133,185 | $15.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,060,149 | 5,287,116 | $0.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 303,167 | 44,002 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 122,558 | 14,575 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 780,383 | 788,469 | $0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 1,472,006 | 1,287,490 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 5,481,276 | 1,431,791 | -$9.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 116,826 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 4,800,000 | 4,981,976 | $0.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 236,810 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 2,460,389 | 2,725,692 | $1.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,593,095 | 1,321,749 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 680,000 | 5,407,175 | $11.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,897,942 | 641,696 | -$2.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,161,473 | 3,110,228 | $0.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,523,298 | 2,222,345 | $1.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 3,109,007 | 6,671,028 | $8.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 363,448 | 403,382 | $0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,680,857 | 2,276,292 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 95,912 | 174,708 | $0.2M |
| 2025-12-31 → 2026-03-31 | Legion Partners Asset Management | ADDED | 26,111,588 | 26,230,553 | $4.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 92,265 | 88,765 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 112,253 | 1,018,245 | $2.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,738,107 | 3,874,190 | $0.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 1,043,695 | 152,827 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 5,389,630 | 5,060,149 | $0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 563,801 | 303,167 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 100,000 | 1,000,000 | $2.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 229,688 | 122,558 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 38,854 | 780,383 | $1.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 715,488 | 1,472,006 | $1.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 2,751,109 | 5,481,276 | $6.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 102,507 | 116,826 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 152,193 | 4,800,000 | $11.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 164,660 | 236,810 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,907,204 | 2,460,389 | $0.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,553,968 | 2,593,095 | $1.7M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 680,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 600,000 | 1,897,942 | $3.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,925,843 | 3,161,473 | $3.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 745,366 | 1,523,298 | $2.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 11,907,236 | 3,109,007 | -$11.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 367,245 | 363,448 | $0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 2,680,857 | $5.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 3,779,006 | 0 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 95,912 | $0.2M |
| 2025-09-30 → 2025-12-31 | Legion Partners Asset Management | ADDED | 26,096,071 | 26,111,588 | $16.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 139,365 | 92,265 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 112,253 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,723,248 | 3,738,107 | $2.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,807,623 | 5,389,630 | $4.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 702,861 | 563,801 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 169,647 | 100,000 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 247,998 | 229,688 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 38,854 | $0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 715,488 | $1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,518,565 | 2,751,109 | $3.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 162,085 | 102,507 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 152,193 | $0.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 164,660 | $0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 968,444 | 2,907,204 | $3.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,173,161 | 2,553,968 | $1.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,192,188 | 600,000 | -$0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,171,530 | 1,925,843 | $1.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 745,366 | $1.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 15,313,245 | 11,907,236 | $0.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 155,143 | 367,245 | $0.4M |
| 2025-06-30 → 2025-09-30 | Legion Partners Asset Management | ADDED | 26,080,554 | 26,096,071 | $10.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 148,365 | 139,365 | $0.0M |
| 2025-06-30 → 2025-09-30 | Ares Management | TRIMMED | 55,829,046 | 41,197,491 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,720,489 | 3,723,248 | $1.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,698,986 | 4,807,623 | $3.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 670,549 | 702,861 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 169,647 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 548,946 | 247,998 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 48,523 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,590,762 | 1,518,565 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 180,032 | 162,085 | $0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 94,342 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 194,400 | 968,444 | $0.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 435,111 | 2,173,161 | $2.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 841,161 | 1,192,188 | $0.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,323,708 | 1,171,530 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 4,893,895 | 15,313,245 | $12.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 37,178 | 155,143 | $0.1M |
| 2025-03-31 → 2025-06-30 | Legion Partners Asset Management | ADDED | 26,065,037 | 26,080,554 | $1.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 7,985,681 | 3,720,489 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,611,351 | 3,698,986 | $0.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 726,107 | 670,549 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 11,892 | 548,946 | $0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 48,523 | $0.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 105,220 | 0 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 1,590,762 | $1.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 39,241 | 180,032 | $0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 932,937 | 94,342 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 307,905 | 194,400 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 928,478 | 435,111 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Third Point | CLOSED | 900,000 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 400,000 | 841,161 | $0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,536,354 | 1,323,708 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 37,104 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 3,981,263 | 4,893,895 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 445,413 | 37,178 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 3,779,765 | 3,779,006 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Legion Partners Asset Management | ADDED | 25,972,792 | 26,065,037 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 208,140 | 148,365 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,849,191 | 7,985,681 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 4,556,492 | 3,611,351 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 741,522 | 726,107 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 88,188 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 96,955 | 11,892 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 221,064 | 105,220 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 26,381 | 39,241 | $0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 2,546,987 | 932,937 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 730,182 | 307,905 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 807,025 | 928,478 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Third Point | ADDED | 850,000 | 900,000 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 400,000 | $0.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,608,425 | 1,536,354 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 181,066 | 37,104 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 8,629,393 | 3,981,263 | -$8.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 334,918 | 445,413 | $0.1M |
| 2024-09-30 → 2024-12-31 | Legion Partners Asset Management | ADDED | 25,960,760 | 25,972,792 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 232,880 | 208,140 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,814,929 | 7,849,191 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 6,250,034 | 4,556,492 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 759,013 | 741,522 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 438,329 | 88,188 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 351,988 | 96,955 | -$0.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 221,064 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 24,880 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 26,381 | $0.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 3,999,798 | 2,546,987 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 202,392 | 730,182 | $0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,242,821 | 807,025 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Third Point | NEW | 0 | 850,000 | $1.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,200,059 | 1,608,425 | $0.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 197,055 | 181,066 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 7,332,360 | 8,629,393 | $3.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 226,372 | 334,918 | $0.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 475,545 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,784,977 | 3,779,765 | $0.7M |
| 2024-06-30 → 2024-09-30 | Legion Partners Asset Management | ADDED | 25,948,728 | 25,960,760 | $4.9M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 294,380 | 232,880 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 7,998,878 | 7,814,929 | $1.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 8,147,001 | 6,250,034 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 720,100 | 759,013 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 562,994 | 438,329 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 437,515 | 351,988 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 49,967 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 24,880 | $0.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 5,049,798 | 3,999,798 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 754,088 | 202,392 | $0.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 957,497 | 1,242,821 | $0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,104,530 | 1,200,059 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 296,908 | 197,055 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 5,090,155 | 7,332,360 | $1.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 32,076 | 226,372 | $0.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 475,545 | $0.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 3,780,660 | 3,784,977 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 319,505 | 294,380 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 8,014,133 | 7,998,878 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 9,658,791 | 8,147,001 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 758,434 | 720,100 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Brigade Capital Management | CLOSED | 2,850,000 | 0 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 422,973 | 562,994 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 437,515 | $0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 49,967 | $0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 34,332 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 1,150,000 | 5,049,798 | $5.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 543,781 | 754,088 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,280,527 | 957,497 | -$0.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 742,963 | 1,104,530 | $0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 653,952 | 296,908 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,194,437 | 5,090,155 | $4.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 32,076 | $0.1M |
| 2023-12-31 → 2024-03-31 | Legion Partners Asset Management | ADDED | 25,936,696 | 25,948,728 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 320,240 | 319,505 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,811,246 | 8,014,133 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 9,653,528 | 9,658,791 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 769,374 | 758,434 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Brigade Capital Management | TRIMMED | 7,365,689 | 2,850,000 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 162,214 | 422,973 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 57,526 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 34,332 | $0.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,150,000 | $1.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 543,781 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 289,555 | 1,280,527 | $1.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 800,478 | 742,963 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 89,648 | 653,952 | $1.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,967,674 | 2,194,437 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 6,373,611 | 0 | -$10.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 3,780,529 | 3,780,660 | $0.9M |
| 2023-09-30 → 2023-12-31 | Legion Partners Asset Management | TRIMMED | 26,530,196 | 25,936,696 | $5.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 330,990 | 320,240 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,585,363 | 7,811,246 | $2.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 11,335,950 | 9,653,528 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 796,060 | 769,374 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 297,222 | 162,214 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 162,896 | 57,526 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 12,989 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 35,461 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Carronade Capital Management | CLOSED | 1,000,000 | 0 | -$1.6M |