| 2025-12-31 → 2026-03-31 | Geode Capital Management | CLOSED | 40,494 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 275,000 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 32,150 | 40,494 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 97,988 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 11,134 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 32,434 | 32,150 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 564,140 | 97,988 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 171,445 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 12,634 | 11,134 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 27,293 | 275,000 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 31,803 | 32,434 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 11,534 | 12,634 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 47,457 | 27,293 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 30,799 | 31,803 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,213,070 | 564,140 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 225,459 | 171,445 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 10,334 | 11,534 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 275,000 | 47,457 | $0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 28,463 | 30,799 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,711,641 | 1,213,070 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 243,118 | 225,459 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 10,334 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 26,373 | 28,463 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 4,440 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 189,800 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 58,604 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 24,276 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 290,000 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 10,187 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,886,011 | 26,373 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | CLOSED | 260,655 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 125,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,864,092 | 1,711,641 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 4,440 | $0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 290,458 | 243,118 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 685,752 | 189,800 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 151,206 | 58,604 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 25,085 | 24,276 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 300,000 | 290,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 10,187 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,369,025 | 1,886,011 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,915,431 | 1,864,092 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 690,795 | 685,752 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 85,072 | 151,206 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 10,822 | 25,085 | $0.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 450,000 | 300,000 | -$0.2M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | CLOSED | 660,000 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,348,071 | 1,369,025 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 160,158 | 260,655 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 2,026,126 | 1,915,431 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 91,957 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 350,000 | 0 | -$0.2M |