| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 521,824 | 541,729 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 88,440 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 182,137 | 182,142 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 98,351 | 521,824 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 88,440 | $0.1M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 182,142 | 182,137 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 46,538 | 98,351 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 94,131 | 46,538 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 183,191 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 94,232 | 94,131 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 28,314 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 87,721 | 94,232 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 32,661 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 28,314 | $0.0M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | CLOSED | 16,666 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 88,544 | 87,721 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 732,038 | 32,661 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 346,199 | 183,191 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 86,959 | 88,544 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 10,555 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 209,038 | 207,720 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 89,976 | 86,959 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 581,510 | 732,038 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 1,637 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 387,813 | 346,199 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 10,555 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 210,738 | 209,038 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 57,329 | 89,976 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 352,988 | 581,510 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 1,637 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 462,813 | 387,813 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 113,431 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 210,738 | $0.0M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 182,142 | $0.0M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | NEW | 0 | 16,666 | $0.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 24,522 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | NEW | 0 | 57,329 | $0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 166,666 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 352,988 | $0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 462,813 | $0.0M |