| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,288,926 | 1,305,318 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 140,500 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,198,976 | 1,100,308 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 782,741 | 1,288,926 | $0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 80,700 | 140,500 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,087,820 | 1,198,976 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 824,741 | 782,741 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 183,789 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 120,526 | 80,700 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 761,541 | 824,741 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 112,947 | 183,789 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 123,953 | 120,526 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 752,741 | 761,541 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 112,947 | $0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 235,085 | 123,953 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 10,000 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,090,444 | 1,087,820 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | CLOSED | 66,522 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,145,810 | 752,741 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 112,940 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 235,085 | $0.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 10,000 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 901,837 | 1,090,444 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,186,742 | 1,145,810 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 224,882 | 112,940 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,163,672 | 1,186,742 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 152,819 | 224,882 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 912,912 | 901,837 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 987,629 | 1,163,672 | $0.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 361,748 | 152,819 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 905,764 | 912,912 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 35,769 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 897,392 | 987,629 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 139,745 | 361,748 | $0.1M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | CLOSED | 930,711 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 35,769 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 961,700 | 897,392 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 402,741 | 139,745 | -$0.2M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 998,904 | 930,711 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 11,191 | 0 | -$0.0M |