| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 5,813,484 | 5,507,895 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 537,981 | 526,718 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 134,400 | 98,100 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 6,391,002 | 5,813,484 | $15.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 553,686 | 537,981 | $2.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,500,893 | 1,501,034 | $8.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 40,000 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 21,400 | 134,400 | $4.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 6,396,622 | 6,391,002 | $4.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 566,475 | 553,686 | $0.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,495,518 | 1,500,893 | $1.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 39,000 | 40,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 6,489,750 | 6,396,622 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | CLOSED | 63,702 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 592,492 | 566,475 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 876,504 | 1,495,518 | $19.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 39,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 75,000 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 9,565,069 | 6,489,750 | -$125.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 59,960 | 63,702 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 612,057 | 592,492 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,379,824 | 876,504 | -$19.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 29,700 | 21,400 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 75,000 | $2.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 10,068,872 | 9,565,069 | $10.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 58,359 | 59,960 | $0.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 624,919 | 612,057 | $1.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,378,724 | 1,379,824 | $3.9M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 225,887 | 219,887 | $0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 39,886 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 100,900 | 29,700 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 10,080,929 | 10,068,872 | $22.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 59,642 | 58,359 | $0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 666,134 | 624,919 | $0.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,379,884 | 1,378,724 | $3.1M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | CLOSED | 64,814 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 228,887 | 225,887 | $0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 57,886 | 39,886 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 100,900 | $3.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 300,000 | 0 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 10,006,439 | 10,080,929 | $3.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 60,147 | 59,642 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 682,515 | 666,134 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 268,887 | 228,887 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 78,986 | 57,886 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 900,000 | 300,000 | -$17.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 12,505,824 | 10,006,439 | -$74.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 60,663 | 60,147 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 720,728 | 682,515 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,399,024 | 1,379,884 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 83,986 | 78,986 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 400,000 | 900,000 | $14.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 12,580,127 | 12,505,824 | $33.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 59,727 | 60,663 | $0.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 729,307 | 720,728 | $1.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,397,624 | 1,399,024 | $4.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 86,886 | 83,986 | $0.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 12,918,647 | 12,580,127 | -$22.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 59,014 | 59,727 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 756,858 | 729,307 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,406,994 | 1,397,624 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 23,800 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 55,000 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 400,000 | $10.5M |