| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 231,972 | 292,280 | $0.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 341,967 | 593,263 | $1.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 72,091 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 58,538 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 124,186 | $0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 66,731 | 177,824 | $0.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 395,583 | $1.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 290,096 | $0.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 610,926 | 306,028 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 58,861 | 10,739 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 22,068,212 | 12,071,823 | -$14.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 49,141 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 51,620 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 18,325 | 16,864 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 58,859 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 186,072 | 231,972 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 220,111 | 341,967 | $0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 14,925 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 11,255 | 66,731 | $0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 30,801 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 585,719 | 610,926 | $0.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 70,674 | 58,861 | $0.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 22,096,068 | 22,068,212 | $13.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 76,164 | 51,620 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 18,325 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 133,972 | 186,072 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 291,415 | 220,111 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 14,925 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 11,299 | 11,255 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 44,517 | 30,801 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 579,105 | 585,719 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 76,164 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 132,172 | 133,972 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 159,682 | 291,415 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 21,851 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 11,299 | $0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 57,436 | 44,517 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 580,659 | 579,105 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 135,272 | 132,172 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 186,171 | 159,682 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 58,674 | 21,851 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 4,150,000 | 4,575,000 | $4.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 57,436 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 545,164 | 580,659 | $0.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 22,068,212 | 22,096,068 | $16.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 133,572 | 135,272 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 18,265 | 186,171 | $0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 58,674 | $0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 4,100,000 | 4,150,000 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 14,163 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 537,376 | 545,164 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 133,672 | 133,572 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 72,690 | 18,265 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 4,053,723 | 4,100,000 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 14,163 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 528,850 | 537,376 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 63,610 | 70,674 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 12,990 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 130,672 | 133,672 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 22,892 | 72,690 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 4,400,000 | 4,053,723 | $2.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 518,998 | 528,850 | $0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 63,981 | 63,610 | $0.1M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 22,078,491 | 22,068,212 | $17.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 12,990 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 166 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 134,272 | 130,672 | $0.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 26,200 | 22,892 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 4,375,000 | 4,400,000 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 487,355 | 518,998 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 22,030,872 | 22,078,491 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 167 | 166 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 142,972 | 134,272 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 41,800 | 26,200 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 4,275,000 | 4,375,000 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 10,188 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 483,751 | 487,355 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 22,030,871 | 22,030,872 | -$18.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 167 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 152,572 | 142,972 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 22,971 | 41,800 | $0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 3,700,000 | 4,275,000 | $1.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 10,188 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 468,427 | 483,751 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 22,566,238 | 22,030,871 | -$6.4M |