| 2025-12-31 → 2026-03-31 | Geode Capital Management | CLOSED | 16,262 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 10,100 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 302,929 | 16,262 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 137,923 | 10,100 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 12,300 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 259,063 | 302,929 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 299,810 | 137,923 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 12,300 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 227,694 | 259,063 | $0.0M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 1,525,611 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 286,485 | 299,810 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 203,528 | 227,694 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 1,525,611 | $0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 52,394 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 215,110 | 286,485 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 160,735 | 203,528 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 52,394 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 220,510 | 215,110 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 10,298 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 147,145 | 160,735 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 25 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 234,806 | 220,510 | $0.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 10,173 | 10,298 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 138,411 | 147,145 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 245,710 | 234,806 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 10,173 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 137,409 | 138,411 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 284,010 | 245,710 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 19,372 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 126,999 | 137,409 | $0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 17,897 | 0 | -$0.1M |