| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 13,337 | 10,821 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 13,337 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 299,944 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 299,944 | $0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | CLOSED | 10,526 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | NEW | 0 | 10,526 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 36,575 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 111,632 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 14,195 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | CLOSED | 43,684 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 935,552 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 36,575 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 111,632 | $0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 14,195 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 19,385 | 43,684 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 500 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 500,000 | 935,552 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | NEW | 0 | 19,385 | $0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 100 | 500 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 500,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 516,789 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 262,124 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 104,608 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | CLOSED | 43,201 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 138,697 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 159,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 175,980 | 516,789 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 262,124 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 104,608 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 75,355 | 43,201 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 138,697 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 142,800 | 159,000 | -$0.0M |