| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 107,710 | 219,825 | $3.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 27,443 | $0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 70,941 | 51,333 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 9,431 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 45,305 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 103,152 | 107,710 | $0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 70,941 | $0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 26,623 | 45,305 | $0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 100,434 | 103,152 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 14,274 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 26,623 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 92,647 | 100,434 | $0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 14,274 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 92,891 | 92,647 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 84,620 | 92,891 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 83,846 | 84,620 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 73,983 | 83,846 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 70,470 | 73,983 | $0.0M |