| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 177,500 | 237,900 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 74,100 | 228,400 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,617,531 | 486,933 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 45,656 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 317,677 | 263,808 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 64,915 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 33,722 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 227,183 | 177,500 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 73,200 | 74,100 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,073,783 | 1,617,531 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 45,656 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 211,857 | 317,677 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 281,926 | 64,915 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 208,500 | 227,183 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 651,349 | 73,200 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 40,427 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 364,939 | 1,073,783 | $1.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 130,855 | 211,857 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 560,061 | 200,000 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 13,960 | 281,926 | $0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 20,950 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 10,400 | 208,500 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 427,944 | 651,349 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 40,427 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 145,219 | 364,939 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 35,533 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 50,686 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 131,130 | 130,855 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 25,379 | 13,960 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 20,950 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 10,400 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 405,370 | 427,944 | $0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 25,939 | 145,219 | $0.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 35,533 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 50,686 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 263,684 | 131,130 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | CLOSED | 26,648 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 33,219 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 25,379 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 437,910 | 405,370 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 81,800 | 25,939 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 77,722 | 0 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 257,687 | 263,684 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 32,337 | 26,648 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 15,050 | 33,219 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 573,640 | 560,061 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 147,064 | 437,910 | $6.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 81,800 | $1.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 66,325 | 77,722 | $0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 257,416 | 257,687 | $0.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 32,407 | 32,337 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 25,353 | 15,050 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 596,014 | 573,640 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 147,064 | $2.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 22,990 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 66,325 | $1.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 259,754 | 257,416 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 25,353 | $0.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 22,810 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 111,366 | 22,990 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 13,449 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 127,991 | 259,754 | $2.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 32,407 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 20,357 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 514,324 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 230,355 | 22,810 | $0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 54,168 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 129,883 | 111,366 | $3.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 13,449 | $0.4M |
| 2023-12-31 → 2024-03-31 | Carlyle Group | TRIMMED | 8,761,891 | 1,066,189 | $24.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 904,477 | 127,991 | $3.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | CLOSED | 36,899 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 695,014 | 596,014 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 20,357 | $0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 310,212 | 514,324 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 147,326 | 230,355 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 66,093 | 54,168 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 62,308 | 129,883 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 700,436 | 695,014 | $0.0M |