| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 22,900 | 27,500 | $0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 28,034 | 14,973 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 303,554 | 125,400 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 11,044 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 4,205,307 | 4,205,306 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Ares Management | ADDED | 546,409 | 1,088,183 | $5.2M |
| 2026-03-31 → 2026-06-30 | Beach Point Capital Management | NEW | 0 | 36,817 | $0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 34,215 | 22,900 | -$0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 31,552 | 28,034 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 258,408 | 303,554 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 11,044 | $0.1M |
| 2025-12-31 → 2026-03-31 | Ares Management | ADDED | 516,409 | 546,409 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 34,215 | $0.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 78,884 | 31,552 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 269,649 | 258,408 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 202,054 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 16,707 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 47,037 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 78,884 | $1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 89,989 | 269,649 | $2.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 113,088 | 202,054 | $1.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 35,792 | 16,707 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 13,727 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 77,552 | 47,037 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 138,104 | 89,989 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 12,734 | 113,088 | $1.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 16,800 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 24,664 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | ADDED | 3,796,246 | 4,205,307 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Ares Management | ADDED | 469,573 | 516,409 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 35,792 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 16,090 | 13,727 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 38,653 | 77,552 | $0.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 193,980 | 138,104 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 87,134 | 12,734 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 16,800 | $0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 25,330 | 24,664 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 3,796,246 | $65.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 78,380 | 38,653 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 252,840 | 193,980 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 70,732 | 87,134 | $0.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 24,957 | 25,330 | $0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 26,034 | 16,090 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 128,706 | 78,380 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 4,800 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 360,565 | 252,840 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 268,097 | 70,732 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 40,854 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 29,076 | 24,957 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 39,684 | 26,034 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 86,010 | 128,706 | $0.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 4,800 | $0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 179,359 | 360,565 | $3.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 203,195 | 268,097 | $1.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 40,854 | $0.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 26,929 | 29,076 | $0.1M |
| 2024-03-31 → 2024-06-30 | Ares Management | TRIMMED | 501,573 | 469,573 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 24,595 | 39,684 | $0.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 117,868 | 86,010 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 181,176 | 179,359 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 259,007 | 203,195 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 25,909 | 26,929 | $0.0M |
| 2023-12-31 → 2024-03-31 | Ares Management | ADDED | 470,319 | 501,573 | $0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 16,600 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 14,955 | 24,595 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 117,957 | 117,868 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 212,212 | 181,176 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 382,536 | 259,007 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 27,747 | 25,909 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,600 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 8,330 | 14,955 | $0.1M |