| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 56,980 | $1.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 36,129 | 19,816 | $0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 108,147 | $2.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 89,936 | 128,530 | $1.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 13,538 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 45,336 | 36,129 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 90,460 | 89,936 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 37,694 | 45,336 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 90,487 | 90,460 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 11,821 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 23,531 | 37,694 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 132,303 | 90,487 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 11,821 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 23,531 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 132,166 | 132,303 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 61,338 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 123,674 | 132,166 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 19,879 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 77,714 | 61,338 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 121,712 | 123,674 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 19,879 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 750,000 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 659,680 | 77,714 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 15,840 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 520,312 | 121,712 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 23,119 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 139,755 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 91,086 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,415,000 | 750,000 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 142,445 | 659,680 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 15,840 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,046,601 | 520,312 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 53,579 | 23,119 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 123,552 | 139,755 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 91,086 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 142,445 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,030,906 | 1,046,601 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 149,051 | 53,579 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 62,074 | 123,552 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,030,172 | 1,030,906 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Beach Point Capital Management | CLOSED | 1,208,000 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 12,106 | 62,074 | $0.1M |