| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 81,500 | 166,300 | $3.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 91,357 | 29,323 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 730,349 | 1,033,562 | $13.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 78,699 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 37,377 | 390,191 | $15.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 180,664 | 318,125 | $5.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 494,689 | 1,143,132 | $28.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 110,561 | 55,588 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 37,200 | 38,600 | $0.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 6,644 | 6,682 | $0.0M |
| 2026-03-31 → 2026-06-30 | Coliseum Capital Management | TRIMMED | 1,524,725 | 1,071,128 | -$19.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 211,815 | 304,314 | $4.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,757,594 | 2,082,141 | $13.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,234,097 | 1,121,928 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,615,758 | 905,527 | -$31.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 10,000 | 60,000 | $2.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 138,281 | 0 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 50,000 | 32,653 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 481,868 | 547,643 | $2.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 382,019 | 559,883 | $7.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 230,300 | $10.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 410,000 | 1,138,646 | $31.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 992,914 | $43.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 81,500 | $3.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 93,264 | 91,357 | $0.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 730,349 | $31.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 78,699 | $3.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 52,464 | 37,377 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 113,333 | 180,664 | $3.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 247,259 | 494,689 | $12.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 120,884 | 110,561 | $0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 6,948 | 37,200 | $1.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 8,892 | 6,644 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 35,263 | $1.5M |
| 2025-12-31 → 2026-03-31 | Coliseum Capital Management | TRIMMED | 2,571,148 | 1,524,725 | -$31.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 70,157 | 211,815 | $6.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,706,029 | 1,757,594 | $11.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,398,747 | 1,234,097 | $0.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,476,448 | 1,615,758 | -$24.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 10,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 138,281 | $6.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 10,326 | 50,000 | $1.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 481,868 | $21.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 382,019 | $16.6M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 410,000 | $17.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 50,000 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 119,460 | 93,264 | -$1.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 40,153 | 52,464 | $0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 18,400 | 113,333 | $3.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 379,027 | 247,259 | -$5.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 137,359 | 120,884 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 6,948 | $0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 8,658 | 8,892 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Engine Capital | ADDED | 2,408,679 | 2,581,525 | $3.7M |
| 2025-09-30 → 2025-12-31 | Coliseum Capital Management | TRIMMED | 2,703,750 | 2,571,148 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 203,168 | 70,157 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,704,199 | 1,706,029 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,241,318 | 1,398,747 | $4.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,618,784 | 2,476,448 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 10,641 | 10,326 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 5,400 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 22,634 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 6,372 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 98,800 | 50,000 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 28,950 | 119,460 | $3.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 20,114 | 40,153 | $1.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 18,400 | $0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 379,027 | $14.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 76,603 | 137,359 | $3.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 8,926 | 8,658 | $0.1M |
| 2025-06-30 → 2025-09-30 | Engine Capital | TRIMMED | 2,415,779 | 2,408,679 | $25.8M |
| 2025-06-30 → 2025-09-30 | Coliseum Capital Management | ADDED | 1,621,023 | 2,703,750 | $60.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 31,243 | 203,168 | $7.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,688,404 | 1,704,199 | $18.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,082,728 | 1,241,318 | $17.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,748,950 | 2,618,784 | $24.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 10,553 | 10,641 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 5,400 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 22,634 | $0.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 6,372 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 11,081 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 92,900 | 98,800 | $0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 116,450 | 28,950 | -$2.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 10,954 | 20,114 | $0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 32,100 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 34,303 | 76,603 | $1.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 54,910 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 8,630 | 8,926 | $0.0M |
| 2025-03-31 → 2025-06-30 | Engine Capital | ADDED | 1,975,038 | 2,415,779 | $16.8M |
| 2025-03-31 → 2025-06-30 | Coliseum Capital Management | ADDED | 926,302 | 1,621,023 | $21.8M |
| 2025-03-31 → 2025-06-30 | Engaged Capital | CLOSED | 774,261 | 0 | -$20.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 31,243 | $0.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,668,550 | 1,688,404 | $4.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 859,208 | 1,082,728 | $8.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 2,781,877 | 2,748,950 | $5.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 21,880 | 10,553 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 14,300 | 0 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 15,601 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 11,081 | $0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 97,700 | 92,900 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 187,349 | 116,450 | -$3.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 25,407 | 10,954 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 35,100 | 32,100 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 7,881 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 29,613 | 34,303 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 41,139 | 54,910 | $0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 6,331 | 8,630 | $0.0M |
| 2024-12-31 → 2025-03-31 | Engine Capital | ADDED | 1,738,489 | 1,975,038 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Coliseum Capital Management | NEW | 0 | 926,302 | $24.4M |
| 2024-12-31 → 2025-03-31 | Engaged Capital | TRIMMED | 2,206,041 | 774,261 | -$54.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,619,752 | 1,668,550 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 657,942 | 859,208 | $0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,773,894 | 2,781,877 | -$20.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 21,880 | $0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 16,976 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 6,146 | 14,300 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 184,400 | 97,700 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 251,400 | 187,349 | -$0.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 32,638 | 25,407 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 46,200 | 35,100 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 77,490 | 7,881 | -$1.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 27,964 | 29,613 | $0.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 41,139 | $1.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | NEW | 0 | 6,331 | $0.2M |
| 2024-09-30 → 2024-12-31 | Engine Capital | ADDED | 1,709,965 | 1,738,489 | $10.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 1,075 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Engaged Capital | TRIMMED | 3,008,223 | 2,206,041 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,619,782 | 1,619,752 | $8.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 639,660 | 657,942 | $4.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 2,476,577 | 2,773,894 | $23.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 34,150 | 16,976 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,146 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 24,503 | 15,601 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 15,894 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 83,500 | 184,400 | $3.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 342,553 | 251,400 | -$2.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 41,234 | 32,638 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 73,950 | 46,200 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 315,929 | 77,490 | -$6.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 232,548 | 27,964 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 300,400 | 0 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Engine Capital | ADDED | 1,389,396 | 1,709,965 | $11.2M |
| 2024-06-30 → 2024-09-30 | Engaged Capital | ADDED | 2,509,256 | 3,008,223 | $18.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,571,738 | 1,619,782 | $3.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 600,640 | 639,660 | $2.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,051,113 | 2,476,577 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 112,738 | 34,150 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 12,095 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 49,272 | 24,503 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 40,725 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 16,169 | 15,894 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 24,000 | 83,500 | $2.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 174,077 | 342,553 | $5.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 8,600 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 32,914 | 41,234 | $0.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 35,448 | 73,950 | $1.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 542,076 | 315,929 | -$2.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 221,894 | 232,548 | $1.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 300,400 | $8.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 70,957 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | CLOSED | 1,180,218 | 0 | -$23.3M |
| 2024-03-31 → 2024-06-30 | Engine Capital | NEW | 0 | 1,389,396 | $37.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 352,291 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 33,345 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,028,033 | 1,571,738 | $22.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 322,945 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 395,162 | 600,640 | $8.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 2,931,224 | 3,051,113 | $24.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 12,901 | 112,738 | $2.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 45,894 | 12,095 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 361,737 | 49,272 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 40,725 | $1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 46,135 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 31,261 | 16,169 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 24,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 268,609 | 174,077 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 21,000 | 8,600 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 81,659 | 32,914 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 14,500 | 35,448 | $0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 184,726 | 542,076 | $6.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 518,383 | 221,894 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 976,064 | 0 | -$23.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 70,957 | $1.4M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | ADDED | 1,073,414 | 1,180,218 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 113,038 | 1,075 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 211,917 | 352,291 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,349,680 | 33,345 | -$32.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 993,462 | 1,028,033 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 127,259 | 322,945 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 489,016 | 395,162 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 2,516,720 | 2,931,224 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 18,300 | 12,901 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 13,366 | 45,894 | $0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 56,170 | 361,737 | $5.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 14,780 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 25,067 | 46,135 | $0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 268,609 | $6.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 21,000 | $0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 81,659 | $2.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 14,500 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 184,726 | $4.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 518,383 | $12.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 976,064 | $23.7M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 1,073,414 | $26.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 113,038 | $2.7M |
| 2023-09-30 → 2023-12-31 | Engaged Capital | NEW | 0 | 2,509,256 | $60.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 211,917 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 1,349,680 | $32.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | NEW | 0 | 993,462 | $24.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 127,259 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | NEW | 0 | 489,016 | $11.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 2,516,720 | $61.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 18,300 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 13,366 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 56,170 | $1.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 14,780 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 25,067 | $0.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 31,261 | $0.8M |