| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 796,861 | 25,400 | -$17.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 51,224 | 77,088 | $0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 102,073 | 83,796 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 629,316 | 803,315 | $2.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 283,912 | 590,647 | $5.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 261,097 | 294,445 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 357,246 | 337,144 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 284,431 | $5.9M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 39,207,000 | $37.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,369,914 | 1,496,218 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,013,544 | 998,634 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | CLOSED | 9,102 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 12,884 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 9,500,000 | 10,500,000 | $0.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 14,283 | 26,686 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 17,088 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 528,666 | 420,821 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 106,093,000 | 119,688,000 | $12.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 235,378 | 796,861 | $11.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 51,224 | $1.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 91,071 | 102,073 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 417,983 | 629,316 | $3.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 47,368 | 283,912 | $5.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 66,213 | 261,097 | $4.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 157,305 | 357,246 | $3.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,352,882 | 1,369,914 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 951,718 | 1,013,544 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 8,325 | 9,102 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 9,877 | 12,884 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 40,881 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 10,000,000 | 9,500,000 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 15,248 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,283 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 197,073 | 528,666 | $6.8M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 82,543,000 | 106,093,000 | $21.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 572,522 | 235,378 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 61,157 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 6,968 | 91,071 | $2.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 336,339 | 417,983 | $0.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 34,636 | 47,368 | $0.2M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | TRIMMED | 54,461 | 44,258 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 66,213 | $1.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 65,684 | 157,305 | $2.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,354,953 | 1,352,882 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 927,160 | 951,718 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 8,336 | 8,325 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 9,877 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 55,066 | 40,881 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 7,500,000 | 10,000,000 | $2.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 23,953 | 15,248 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 18,225 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 197,073 | $5.3M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 32,912 | 82,543,000 | $48.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 75,967 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,078,506 | 572,522 | -$16.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 245,931 | 61,157 | -$5.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 6,968 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 176,279 | 336,339 | $4.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 498,317 | 34,636 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | ADDED | 36,583 | 54,461 | $0.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 114,781 | 65,684 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | CLOSED | 781,393 | 0 | -$24.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,342,481 | 1,354,953 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 872,905 | 927,160 | $0.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 318,574 | 8,336 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 45,006 | 55,066 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 2,500,000 | 7,500,000 | $4.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 206,108 | 23,953 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 18,225 | $0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 3,515,000 | 0 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 34,912 | 32,912 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 75,967 | $2.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 877,171 | 1,078,506 | $0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 155,964 | 245,931 | $1.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 533,167 | 176,279 | -$14.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 63,671 | 498,317 | $13.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | CLOSED | 310,521 | 0 | -$11.9M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 12,500,000 | 0 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 241,778 | 114,781 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 1,872,526 | 781,393 | -$47.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 933,873 | 1,342,481 | $6.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | CLOSED | 11,967 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 712,810 | 872,905 | $0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 275,058 | 318,574 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 111,392 | 45,006 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 6,118 | 2,500,000 | $2.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 194,637 | 206,108 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 53,720 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 2,815,000 | 3,515,000 | $0.6M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 22,850 | 34,912 | $11.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,076,079 | 877,171 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 5,915 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 63,554 | 155,964 | $3.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 9,849 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 672,584 | 533,167 | -$9.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 56,599 | 63,671 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 250,000 | 0 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 141,533 | 0 | -$6.2M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 343,921 | 310,521 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 7,000,000 | 12,500,000 | $5.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 195,631 | 241,778 | $0.7M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 2,791,436 | 1,872,526 | -$50.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 923,666 | 933,873 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 645,789 | 712,810 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 32,962 | 275,058 | $9.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 22,307 | 111,392 | $3.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 95,863 | 6,118 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 157,006 | 194,637 | $0.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 53,720 | $2.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 2,015,000 | 2,815,000 | $0.7M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 10,000 | 22,850 | $12.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 326,474 | 1,076,079 | $33.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 17,588 | 5,915 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 63,554 | $2.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 97,405 | 9,849 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 55,643 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,900,264 | 672,584 | -$52.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 20,153 | 56,599 | $1.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 250,000 | $11.0M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | ADDED | 22,786 | 36,583 | $0.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 141,533 | $6.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 284,396 | 343,921 | $2.8M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 7,000,000 | $7.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 209,207 | 195,631 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 3,004,694 | 2,791,436 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 921,437 | 923,666 | $0.9M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 85,300 | 11,967 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 600,819 | 645,789 | $2.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 32,846 | 32,962 | $0.0M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | CLOSED | 14,073 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 9,677 | 22,307 | $0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 104,963 | 95,863 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 47,299 | 157,006 | $4.9M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 2,015,000 | $2.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | NEW | 0 | 10,000 | $10.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 72,967 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 159,801 | 326,474 | $6.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 9,765 | 17,588 | $0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 140,841 | 97,405 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 50,900 | 55,643 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,919,235 | 1,900,264 | -$4.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 13,707 | 20,153 | $0.3M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 284,596 | 284,396 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 148,807 | 209,207 | $2.3M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 2,786,034 | 3,004,694 | $3.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 841,272 | 921,437 | $1.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 527,196 | 600,819 | $2.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 28,747 | 32,846 | $0.1M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 556,638 | 14,073 | -$24.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 139,454 | 9,677 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 64,663 | 104,963 | $1.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 47,299 | $2.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 148,867 | 72,967 | $3.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 237,851 | 159,801 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 9,957 | 9,765 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 155,184 | 140,841 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 201,969 | 50,900 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,241,959 | 1,919,235 | -$53.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 21,912 | 13,707 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 8,092 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | ADDED | 18,435 | 22,786 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 9,227 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 251,296 | 284,596 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 100,999 | 148,807 | $0.4M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 2,433,918 | 2,786,034 | -$26.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 812,712 | 841,272 | -$12.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 88,633 | 85,300 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 498,195 | 527,196 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 24,251 | 28,747 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 2,048,387 | 556,638 | -$102.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 139,454 | $6.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 63,463 | 64,663 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 109,657 | 0 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 4,673 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 24,299 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 107,167 | 148,867 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 440,868 | 237,851 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 11,892 | 9,957 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 113,300 | 0 | -$6.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 152,129 | 155,184 | $1.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 176,976 | 201,969 | $2.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,660,231 | 2,241,959 | $47.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 48,592 | 21,912 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 8,092 | $0.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 9,227 | $0.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 247,096 | 251,296 | $1.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 93,469 | 100,999 | $1.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 38,316 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 2,505,915 | 2,433,918 | $11.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 779,271 | 812,712 | $7.1M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 143,066 | 88,633 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 471,047 | 498,195 | $4.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 29,047 | 24,251 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 2,453,469 | 2,048,387 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 5,000 | 63,463 | $3.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 95,671 | 109,657 | $1.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 49,018 | 4,673 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 9,369 | 24,299 | $1.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 80,667 | 107,167 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 330,819 | 440,868 | $7.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 15,064 | 11,892 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 113,300 | $6.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 232,518 | 152,129 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 15,391 | 176,976 | $9.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,506,011 | 1,660,231 | $13.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 281,266 | 48,592 | -$12.1M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | NEW | 0 | 18,435 | $1.0M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 166,746 | 247,096 | $5.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 49,924 | 93,469 | $2.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 185,356 | 38,316 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 2,429,173 | 2,505,915 | $12.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 753,830 | 779,271 | $3.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 444,927 | 471,047 | $2.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 26,348 | 29,047 | $0.2M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 2,235,109 | 2,453,469 | $19.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 8,688 | 5,000 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 39,982 | 95,671 | $3.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 49,018 | $2.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 19,253 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 4,087 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 9,369 | $0.5M |