| 2026-03-31 → 2026-06-30 | Citadel Advisors | CLOSED | 14,659 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 29,023 | 27,856 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 14,659 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 22,963 | 29,023 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 13,593 | 22,963 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,225 | 13,593 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | CLOSED | 20,250 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,153,587 | 11,225 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | CLOSED | 139,753 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 20,133 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 20,250 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,084,764 | 1,153,587 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 12,389 | 20,133 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 306,782 | 1,084,764 | $0.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 60,476 | 139,753 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 28,323 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 12,389 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 20,100 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 280,493 | 306,782 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1,534 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 28,323 | $0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 11,809 | 20,100 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 146,218 | 280,493 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 60,476 | $0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 1,534 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 11,809 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | NEW | 0 | 146,218 | $0.4M |