| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 619,413 | 257,213 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 486,292 | 1,250,281 | $24.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 19,074,000 | 20,574,000 | $4.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 142,465 | 66,725 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 212,016 | 947,079 | $20.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 20,234 | 45,075 | $0.8M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 491,051 | $11.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 225,416 | $5.4M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 1,677,000 | $1.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 673,880 | 684,588 | $8.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 224,834 | 214,213 | $2.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 38,315 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 10,250,000 | 9,948,000 | $1.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 131,148 | 14,489 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 65,471,000 | 74,371,000 | $19.8M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 65,101,000 | 58,601,000 | $4.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 109,813 | 619,413 | $5.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,390,579 | 486,292 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 320,528 | 0 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 511,246 | 142,465 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 791,498 | 212,016 | -$11.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 20,455 | 20,234 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 17,400 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 1,874,000 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 653,702 | 673,880 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 229,701 | 224,834 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 200,934 | 38,315 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 6,750,000 | 10,250,000 | $2.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 659,655 | 131,148 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 43,589 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 10,684 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 69,876,000 | 65,101,000 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 642,413 | 109,813 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,680,101 | 1,390,579 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 42,243 | 320,528 | $4.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 287,581 | 511,246 | $2.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 93,228 | 791,498 | $11.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 37,230 | 20,455 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 68,396 | 17,400 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 2,382,000 | 1,874,000 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 639,504 | 653,702 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 229,866 | 229,701 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 72,075 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 28,129 | 200,934 | $2.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 47,734 | 6,750,000 | $4.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 466,320 | 659,655 | $0.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 14,869 | 43,589 | $0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 16,041 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 42,088,000 | 65,471,000 | $19.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 12,703 | 10,684 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 73,639 | 69,876,000 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 752,813 | 642,413 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,098,861 | 1,680,101 | $2.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 36,657 | 42,243 | -$0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 10,350,000 | 19,074,000 | $3.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 250,098 | 287,581 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 495,873 | 93,228 | -$14.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 35,815 | 37,230 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 70,667 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,167,422 | 68,396 | -$37.5M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 1,336,000 | 2,382,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 612,592 | 639,504 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 203,510 | 229,866 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 72,075 | $1.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 70,737 | 28,129 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 158,980 | 47,734 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 312,275 | 466,320 | $0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 14,869 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 16,041 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 463,432 | 42,088,000 | $23.7M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 12,703 | $0.3M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 1,250 | 73,639 | $66.3M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | CLOSED | 371,000 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 22,813 | 752,813 | $24.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,480,703 | 1,098,861 | $9.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 37,153 | 36,657 | $0.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 550,456 | 10,350,000 | $3.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 332,488 | 250,098 | $2.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 236,451 | 495,873 | $12.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 11,932 | 35,815 | $1.0M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 47,123 | 70,667 | $1.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 732,459 | 1,167,422 | $25.3M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 2,539,000 | 1,336,000 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 580,215 | 612,592 | $9.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 197,495 | 203,510 | $3.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 18,119 | 70,737 | $2.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 7,925,000 | 158,980 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 146,586 | 312,275 | $7.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 35,500,000 | 463,432 | -$21.8M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 63,443 | 1,250 | -$64.7M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | TRIMMED | 17,084,000 | 371,000 | -$17.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 22,813 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 762,617 | 1,480,703 | $18.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 37,153 | $0.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 22,850,000 | 550,456 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 338,364 | 332,488 | $2.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 236,451 | $4.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 11,932 | $0.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 168,249 | 47,123 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 370,613 | 732,459 | $9.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 154,000 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 2,450,000 | 2,539,000 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 565,301 | 580,215 | $4.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 200,436 | 197,495 | $1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 363,259 | 18,119 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 76,615 | 7,925,000 | $7.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 727,279 | 146,586 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 21,000,000 | 35,500,000 | $17.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 170,000 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 50,608 | 63,443 | $18.0M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | TRIMMED | 26,084,000 | 17,084,000 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 105,524 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 937,336 | 762,617 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 95,316 | 22,850,000 | $21.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 448,327 | 338,364 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 28,966 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 75,051 | 168,249 | $1.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 545,193 | 370,613 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 2,075,000 | 2,450,000 | $0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 566,612 | 565,301 | $1.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 198,987 | 200,436 | $0.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 1,316,000 | 363,259 | $3.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 76,615 | $0.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 78,895 | 727,279 | $8.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 170,000 | $2.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 56,108 | 50,608 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | ADDED | 13,084,000 | 26,084,000 | $13.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 105,524 | $1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 809,764 | 937,336 | -$3.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 34,850,000 | 95,316 | -$28.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 358,996 | 448,327 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 28,966 | $0.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 58,317 | 75,051 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 102,696 | 545,193 | $3.8M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 154,000 | $1.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 4,835,000 | 2,075,000 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 565,114 | 566,612 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 199,240 | 198,987 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 1,182,000 | 1,316,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 21,042 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 78,895 | $0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 106,117 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 49,525 | 56,108 | $8.1M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 15,550,000 | 13,084,000 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 525,401 | 809,764 | $5.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 679,694 | 358,996 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 252,646 | 0 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 42,807 | 58,317 | $0.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,126,336 | 102,696 | -$13.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 10,928 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | NEW | 0 | 4,835,000 | $4.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 287,862 | 565,114 | $4.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 142,153 | 199,240 | $1.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 222,880 | 21,042 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 26,489 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 15,542 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 106,117 | $1.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 20,000,000 | 21,000,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 71,807 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 46,025 | 49,525 | $5.8M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | ADDED | 7,250,000 | 15,550,000 | $7.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,513,993 | 525,401 | -$12.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 237,284 | 679,694 | $6.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 560,618 | 252,646 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 42,807 | $0.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 70,715 | 1,126,336 | $14.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 272,000 | 0 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 10,928 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 228,055 | 287,862 | $0.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 121,942 | 142,153 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 2,443 | 1,182,000 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 577,762 | 222,880 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 120,318 | 26,489 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 15,509 | 15,542 | $0.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 11,250,000 | 20,000,000 | $8.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 60,237 | 71,807 | $0.2M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 41,275 | 46,025 | $36.5M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 9,500,000 | 7,250,000 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,361,016 | 1,513,993 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 10,186 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 35,850,000 | 34,850,000 | $1.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 503,198 | 237,284 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 322,359 | 560,618 | $2.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 70,715 | $0.9M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 287,000 | 272,000 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 223,947 | 228,055 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 112,866 | 121,942 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 1,812 | 2,443 | $0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 3,675,000 | 577,762 | $5.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 186,702 | 120,318 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 15,509 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 5,500,000 | 11,250,000 | $3.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 26,386 | 60,237 | $0.4M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 27,800 | 41,275 | $0.0M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 10,000,000 | 9,500,000 | $0.3M |