| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 20,700 | 37,259 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 105,207 | 43,825 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 12,125 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 14,990 | 20,700 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 94,878 | 105,207 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 18,426 | 12,125 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 15,570 | 14,990 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 94,573 | 94,878 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 19,315 | 18,426 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 15,570 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 94,441 | 94,573 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | CLOSED | 17,113 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 19,315 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 84,106 | 94,441 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 17,113 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 78,810 | 84,106 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 88,257 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | CLOSED | 87,553 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 24,212 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 77,807 | 78,810 | $0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 668,893 | 88,257 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 132,844 | 87,553 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 71,616 | 77,807 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 670,173 | 668,893 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 14,147 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 14,000 | 24,212 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 70,724 | 71,616 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 477,216 | 670,173 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 14,147 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 73,685 | 70,724 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 451,016 | 477,216 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 4,268 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 77,776 | 73,685 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 416,776 | 451,016 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 11,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 4,268 | $0.0M |