| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 15,521 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 46,491 | 15,521 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 46,491 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | CLOSED | 12,963 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | NEW | 0 | 12,963 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | CLOSED | 48,043 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 52,322 | 48,043 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 83,900 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 191,721 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 82,508 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 18,561 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 191,125 | 52,322 | $0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 4 | 1 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 67,000 | 83,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 399,490 | 191,721 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 203,201 | 82,508 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 21,856 | 18,561 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 67,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 342,820 | 399,490 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 203,201 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 132,994 | 21,856 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 180,608 | 191,125 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 135,900 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,604 | 4 | -$0.0M |