| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 413,200 | 287,000 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 876,853 | 1,716,917 | $18.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 75,246 | $1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 421,491 | $7.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 139,286 | 379,117 | $4.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 34,138 | 152,076 | $2.2M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 10,200,000 | 16,200,000 | $5.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,742,107 | 1,526,600 | $3.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,475,268 | 1,027,788 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | CLOSED | 1,230,000 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Voss Capital | ADDED | 5,176,600 | 5,971,400 | $35.0M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | ADDED | 22,226,000 | 27,226,000 | $4.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 223,288 | 0 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 969,429 | 1,065,952 | $5.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 286,638 | 355,361 | $2.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 72,787 | 150,822 | $1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 10,481 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 101,072 | 49,296 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 52,808 | 48,250 | $0.1M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 11,682,000 | 4,512,000 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 413,200 | $5.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 122,101 | 876,853 | $7.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 53,988 | 28,334,000 | $20.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 7,818 | 139,286 | $1.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 5,552 | 34,138 | $0.3M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 4,830,000 | 10,200,000 | $3.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 345,039 | 1,742,107 | $10.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 2,962,253 | 1,475,268 | -$87.8M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 15,000,000 | 1,230,000 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | CLOSED | 1,001,365 | 0 | -$36.3M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 4,349,300 | 5,176,600 | -$88.8M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | NEW | 0 | 22,226,000 | $17.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 223,288 | $3.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 946,580 | 969,429 | -$21.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 336,178 | 286,638 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 11,700 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 72,787 | $1.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 101,072 | $1.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 52,808 | $0.7M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 14,012,000 | 11,682,000 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | NEW | 0 | 150,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 549,484 | 122,101 | -$17.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 40,062 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 131,465 | 53,988 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 30,675 | 7,818 | -$0.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 5,552 | $0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 271,930 | 345,039 | $1.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 3,237,004 | 2,962,253 | -$20.7M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 10,000,000 | 15,000,000 | $5.0M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 1,001,365 | $36.3M |
| 2025-09-30 → 2025-12-31 | Voss Capital | ADDED | 1,710,000 | 4,349,300 | $39.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 945,705 | 946,580 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 338,393 | 336,178 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 21,732 | 11,700 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 26,475 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 168,317 | 0 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 7,598 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 14,012 | 14,012,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 42,200 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 167,557 | 549,484 | $10.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 40,062 | $1.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 7,719 | 131,465 | $4.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 18,342 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 30,675 | $1.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 8,613 | 271,930 | $10.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 2,760,165 | 3,237,004 | -$63.4M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 10,000,000 | $9.7M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | CLOSED | 241,700 | 0 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Praesidium Investment Management | CLOSED | 41,736 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 1,100,000 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 942,503 | 945,705 | -$28.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 563,948 | 0 | -$39.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 334,562 | 338,393 | -$9.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | CLOSED | 4,711 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 22,635 | 21,732 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 9,323 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 9,259 | 26,475 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 168,317 | $6.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 7,209 | 7,598 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | CLOSED | 7,500,000 | 0 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 171,100 | 42,200 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 113,519 | 167,557 | $4.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 7,719 | $0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 18,342 | $1.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 27,688 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | CLOSED | 5,034 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 5,813 | 8,613 | $0.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 3,172,410 | 2,760,165 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 189,734 | 241,700 | $5.1M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 1,706,362 | 1,710,000 | $14.0M |
| 2025-03-31 → 2025-06-30 | Praesidium Investment Management | NEW | 0 | 41,736 | $2.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 832,343 | 942,503 | $14.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 522,340 | 563,948 | $39.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 302,656 | 334,562 | $4.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 4,752 | 4,711 | $0.0M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 40,873 | 0 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 51,265 | 22,635 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 37,008 | 9,323 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 7,102 | 9,259 | $0.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 5,500,000 | 0 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 41,730 | 7,209 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 180,700 | 171,100 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 121,570 | 113,519 | -$1.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 103,010 | 0 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 17,905 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 152,512 | 27,688 | -$9.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 5,034 | $0.3M |
| 2024-12-31 → 2025-03-31 | HBK Investments | ADDED | 2,000,000 | 4,830,000 | $3.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 20,575 | 5,813 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 3,083,065 | 3,172,410 | -$29.5M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | NEW | 0 | 189,734 | $11.6M |
| 2024-12-31 → 2025-03-31 | Voss Capital | ADDED | 1,460,000 | 1,706,362 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 38,434 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 1,100,000 | $1.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 784,066 | 832,343 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 454,260 | 522,340 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 294,035 | 302,656 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 4,409 | 4,752 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 40,873 | $2.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 36,474 | 51,265 | $0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 126,120 | 0 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 12,213 | 37,008 | $1.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 7,102 | $0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 11,370 | 41,730 | $1.7M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 18,812 | 14,012 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | ADDED | 910,000 | 7,500,000 | $6.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 110,700 | 180,700 | $7.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 89,044 | 121,570 | $4.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 37,197 | 103,010 | $5.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 3,900 | 17,905 | $1.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 56,368 | 152,512 | $8.1M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 38,382,000 | 2,000,000 | -$34.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 36,793 | 20,575 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 3,530,843 | 3,083,065 | $40.2M |
| 2024-09-30 → 2024-12-31 | Voss Capital | TRIMMED | 1,547,128 | 1,460,000 | $25.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 38,434 | $2.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 819,035 | 784,066 | $14.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 454,260 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 298,067 | 294,035 | $5.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 4,524 | 4,409 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 25,494 | 36,474 | $1.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 76,640 | 126,120 | $5.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 93,792 | 12,213 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 4,296 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 11,370 | $0.8M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 18,512 | 18,812 | $3.2M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | TRIMMED | 8,000,000 | 910,000 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 105,600 | 110,700 | $0.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 73,444 | 89,044 | $1.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 37,197 | $1.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 34,959 | 3,900 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 56,368 | $2.9M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 36,882,000 | 38,382,000 | $3.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 11,742 | 36,793 | $1.4M |
| 2024-06-30 → 2024-09-30 | Voss Capital | ADDED | 1,516,909 | 1,547,128 | $9.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 737,484 | 819,035 | $7.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 277,256 | 298,067 | $2.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 4,305 | 4,524 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 25,494 | $1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 80,648 | 76,640 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 111,047 | 93,792 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,296 | $0.2M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 19,512 | 18,512 | $0.2M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 13,000,000 | 8,000,000 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 30,000 | 105,600 | $5.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 236,099 | 73,444 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 8,600 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 84,908 | 34,959 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 13,829 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | HBK Investments | ADDED | 34,050,000 | 36,882,000 | $3.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 17,650 | 11,742 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Voss Capital | ADDED | 1,472,142 | 1,516,909 | $4.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 605,904 | 737,484 | $7.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 220,053 | 277,256 | $3.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 35,553 | 4,305 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 69,600 | 80,648 | $0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 52,908 | 111,047 | $2.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 4,982 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 10,404 | 5,500,000 | $4.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 10,781 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 10,066 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 18,762 | 19,512 | $1.0M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | ADDED | 10,500,000 | 13,000,000 | $3.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 30,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 232,477 | 236,099 | $0.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 8,600 | $0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 82,142 | 84,908 | $0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 8,073 | 13,829 | $0.3M |
| 2023-12-31 → 2024-03-31 | HBK Investments | ADDED | 31,550,000 | 34,050,000 | $3.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 17,650 | $0.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,462,202 | 3,530,843 | $48.5M |
| 2023-12-31 → 2024-03-31 | Voss Capital | ADDED | 350,537 | 1,472,142 | $51.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 582,421 | 605,904 | $2.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 215,699 | 220,053 | $0.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 37,913 | 35,553 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 11,300 | 69,600 | $2.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 52,500 | 52,908 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 4,982 | $0.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 5,500,000 | 10,404 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 5,829 | 10,781 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 9,166 | 10,066 | $0.1M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 13,762 | 18,762 | $17.3M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 10,815,000 | 10,500,000 | $3.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 171,032 | 232,477 | $3.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 111,469 | 82,142 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 11,297 | 8,073 | -$0.1M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 21,750,000 | 31,550,000 | $10.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 78,781 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,766,549 | 2,462,202 | $0.6M |
| 2023-09-30 → 2023-12-31 | Voss Capital | NEW | 0 | 350,537 | $15.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 550,164 | 582,421 | $4.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 210,556 | 215,699 | $1.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 51,203 | 37,913 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 17,500 | 11,300 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 52,500 | $2.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 5,829 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 9,166 | $0.4M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 12,262 | 13,762 | $0.0M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | ADDED | 8,795,000 | 10,815,000 | $2.3M |