| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 285,667 | 83,546 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,117,479 | 2,684,821 | $31.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 300,000 | $9.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 200,402 | 192,147 | $1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 16,742 | $0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 65,545 | 506,815 | $14.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 447,352 | 450,858 | $2.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 109,439 | 118,188 | $1.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 50,000 | $1.6M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | NEW | 0 | 8,581 | $0.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 542,535 | 428,035 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 28,374 | 34,774 | $0.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 51,411 | 60,351 | $0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 393,682 | $12.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,244,491 | 4,768,502 | $43.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,376,790 | 3,494,581 | $25.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 24,583 | 255,315 | $7.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 8,604 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 460,766 | 680,906 | $10.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 75,597 | $2.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 499,988 | 151,461 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 151,660 | 30,265 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 50,465 | 614,195 | $18.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,202,748 | 1,119,028 | -$21.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 86,836 | 99,637 | $1.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 39,946 | 285,667 | $6.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,012,498 | 2,117,479 | -$40.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 658,370 | 0 | -$15.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 200,402 | $5.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 16,634 | 65,545 | $1.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 433,833 | 447,352 | $1.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 91,395 | 109,439 | $0.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 748,535 | 542,535 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 24,761 | 28,374 | $0.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 51,411 | $1.4M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 15,677 | 13,588 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,738,362 | 4,244,491 | $22.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,360 | 1,204 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,287,027 | 3,376,790 | $10.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 22,103 | 24,583 | $0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 8,604 | $0.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 452,806 | 460,766 | $1.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 21,399 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,203,612 | 499,988 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 13,178 | 151,660 | $3.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 212,409 | 50,465 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,765,070 | 2,202,748 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 40,850 | 86,836 | $1.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 38,600 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 574,132 | 39,946 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,446,137 | 4,012,498 | $33.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 658,370 | $15.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 266,056 | 16,634 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 452,223 | 433,833 | $2.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 102,396 | 91,395 | $0.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 806,535 | 748,535 | $3.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 25,440 | 24,761 | $0.1M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 15,690 | 15,677 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,611,245 | 3,738,362 | $23.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,478 | 1,360 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,054,803 | 3,287,027 | $23.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 21,399 | 22,103 | $0.1M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 455,914 | 452,806 | $2.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 40,552 | 21,399 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 959,412 | 1,203,612 | $11.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 88,441 | 13,178 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,525,090 | 212,409 | -$22.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 2,697,549 | 2,765,070 | $17.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 40,850 | $1.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 38,600 | $0.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 565,921 | 574,132 | $1.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 276,870 | 3,446,137 | $58.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 110,046 | 266,056 | $3.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 466,105 | 452,223 | $0.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 132,430 | 102,396 | -$0.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 804,035 | 806,535 | $1.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 20,888 | 25,440 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,509,754 | 3,611,245 | $8.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,557 | 1,478 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,977,576 | 3,054,803 | $7.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 25,415 | 21,399 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 596,322 | 455,914 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 51,851 | 40,552 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 400,000 | 959,412 | $11.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 110,979 | 88,441 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 925,480 | 1,525,090 | $12.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,888,621 | 2,697,549 | $2.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 272,021 | 565,921 | $4.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 496,281 | 276,870 | -$3.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 87,246 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 110,046 | $1.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 495,667 | 466,105 | -$0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 130,411 | 132,430 | $0.1M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 827,635 | 804,035 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 19,557 | 20,888 | $0.0M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 17,706 | 15,690 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,604,342 | 3,509,754 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,683 | 1,557 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,945,440 | 2,977,576 | $1.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 25,995 | 25,415 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 486,506 | 596,322 | $1.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 64,525 | 51,851 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 66,973 | 400,000 | $5.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 104,563 | 110,979 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 17,377 | 925,480 | $14.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,684,860 | 2,888,621 | $17.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 272,021 | $4.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,867,592 | 496,281 | -$42.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 87,246 | $1.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 101,075 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 511,846 | 495,667 | -$1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 119,338 | 130,411 | $0.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 789,725 | 827,635 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 15,510 | 19,557 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 1,472,416 | 0 | -$26.1M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 44,814 | 17,706 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,562,473 | 3,604,342 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 2,629 | 1,683 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 3,054,331 | 2,945,440 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 26,340 | 25,995 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 72,161 | 486,506 | $6.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 80,832 | 64,525 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 610,331 | 66,973 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 104,563 | $1.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 17,377 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 119,800 | 2,867,592 | $48.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 1,335,777 | 0 | -$24.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 722,386 | 101,075 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 475,373 | 511,846 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 302,663 | 119,338 | -$3.5M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 735,625 | 789,725 | $0.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 15,229 | 15,510 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 598,932 | 1,472,416 | $15.1M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 45,007 | 44,814 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,573,592 | 3,562,473 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 2,629 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,038,876 | 3,054,331 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 25,634 | 26,340 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 72,401 | 72,161 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 481,170 | 80,832 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 362,074 | 610,331 | $4.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 20,751 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 26,319 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,228,339 | 1,684,860 | $7.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 339,200 | 0 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 104,100 | 119,800 | $0.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,335,777 | $24.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,304,725 | 722,386 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 475,651 | 475,373 | $1.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 245,952 | 302,663 | $2.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,135,100 | 0 | -$16.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 711,491 | 735,625 | $3.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 15,557 | 15,229 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 598,932 | $11.0M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 52,944 | 45,007 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,622,462 | 3,573,592 | $13.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,047,931 | 3,038,876 | $12.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 27,930 | 25,634 | $0.1M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 61,492 | 72,401 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 557,132 | 481,170 | $0.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 328,279 | 362,074 | $2.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 20,751 | $0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 149,501 | 26,319 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,241,460 | 1,228,339 | $4.8M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 156,664 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 250,000 | 0 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 159,200 | 339,200 | $4.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,385,653 | 104,100 | -$72.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 804,496 | 0 | -$13.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,209,728 | 1,304,725 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 471,716 | 475,651 | -$1.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 129,211 | 245,952 | $1.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,135,100 | $16.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 479,191 | 711,491 | $2.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 10,758 | 15,557 | $0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 63,379 | 52,944 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,509,649 | 3,622,462 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,036,721 | 3,047,931 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 27,498 | 27,930 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 400,191 | 557,132 | $1.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,068,836 | 328,279 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 429,310 | 0 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 10,349 | 149,501 | $2.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 684,613 | 1,241,460 | $6.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 148,776 | 156,664 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 159,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,487,703 | 4,385,653 | $52.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 900,000 | 0 | -$12.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,500,000 | 804,496 | -$21.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,589,543 | 1,209,728 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 483,277 | 471,716 | $1.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 94,638 | 129,211 | $0.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 987,000 | 0 | -$13.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 1,636,573 | 0 | -$22.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 151,607 | 479,191 | $5.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 10,463 | 10,758 | $0.0M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | CLOSED | 473,511 | 0 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Irenic Capital Management | CLOSED | 788,364 | 0 | -$11.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 85,939 | 63,379 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,444,530 | 3,509,649 | $10.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,866,788 | 3,036,721 | $11.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 101,760 | 27,498 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 68,854 | 61,492 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 12,984 | 400,191 | $6.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 611,339 | 1,068,836 | $9.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 290,648 | 429,310 | $3.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 52,500 | 10,349 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 439,631 | 684,613 | $5.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 22,185 | 148,776 | $2.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 300,000 | 250,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 901,093 | 1,487,703 | $11.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 6,921 | 900,000 | $12.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,986,725 | 2,500,000 | $14.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,206,795 | 1,589,543 | $10.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 501,265 | 483,277 | $1.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 188,827 | 94,638 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 987,000 | $13.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,011,150 | 1,636,573 | $2.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | NEW | 0 | 151,607 | $2.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 10,463 | $0.1M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | TRIMMED | 1,290,962 | 473,511 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Irenic Capital Management | ADDED | 624,626 | 788,364 | $4.7M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 93,669 | 85,939 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,300,849 | 3,444,530 | $14.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,775,649 | 2,866,788 | $12.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 84,897 | 101,760 | $0.6M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 121,953 | 68,854 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 16,504 | 12,984 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 114,119 | 611,339 | $7.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 290,648 | $4.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 52,500 | $0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 439,631 | $6.1M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 22,185 | $0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 300,000 | $4.2M |