| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 579,700 | 1,180,400 | $67.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 121,515 | 335,998 | $21.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 132,654 | 328,000 | $20.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 67,975 | 1,478,072 | $122.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 26,882 | 231,670 | $18.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 6,387 | $0.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 127,514 | $10.9M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 200,000 | 0 | -$11.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 73,153 | 237,700 | $16.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 25,341,365 | 19,475,952 | $229.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 401,634 | 718,840 | $38.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 895,953 | 1,555,495 | $82.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 900,657 | 732,152 | $11.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 289,692 | 467,577 | $23.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 4,447 | 6,172 | $0.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 35,182 | $3.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 2,986 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 83,697 | 197,049 | $12.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 178,929 | $15.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 267,003 | 264,000 | $7.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 80,597 | 166,060 | $9.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 388,820 | $33.1M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 2,379 | $0.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 85,434 | 168,740 | $9.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 105,300 | 62,723 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 309,085 | 579,700 | $19.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 622,802 | 121,515 | -$19.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 128,560 | 132,654 | $2.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 117,240 | 0 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 130,864 | 67,975 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 26,882 | $1.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 705,000 | 0 | -$30.3M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 450,000 | 200,000 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 300,502 | 73,153 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 25,821,570 | 25,341,365 | $319.4M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 25,000 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 401,667 | 401,634 | $5.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 866,914 | 895,953 | $13.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 947,111 | 900,657 | $10.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 301,353 | 289,692 | $3.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | NEW | 0 | 4,447 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 83,697 | $4.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 47,194 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 70,000 | 267,003 | $12.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 128,995 | 0 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 27,884 | 80,597 | $3.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 121,288 | 85,434 | -$0.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 146,137 | 105,300 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | CLOSED | 137,940 | 0 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 309,085 | $13.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 100,000 | 622,802 | $23.7M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 133,650 | 128,560 | $1.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 425,600 | 117,240 | -$8.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 107,000 | 0 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 8,500 | 130,864 | $5.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 277,893 | 0 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 1,047,148 | 0 | -$32.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 705,000 | $30.3M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 260,000 | 450,000 | $11.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 150,000 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 50,000 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 243,560 | 300,502 | $5.4M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 270,705 | 0 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 29,022,940 | 25,821,570 | $217.2M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 25,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 400,000 | 401,667 | $5.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | CLOSED | 175,000 | 0 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 46,486 | 866,914 | $35.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 499,376 | 947,111 | $25.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | NEW | 0 | 301,353 | $13.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 208,000 | 0 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 79,141 | 47,194 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 270,166 | 128,995 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 27,884 | $1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 8,241 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 7,390 | 121,288 | $5.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 146,137 | $6.3M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | TRIMMED | 150,000 | 137,940 | $1.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 100,000 | $3.1M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 133,650 | $4.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 425,600 | $13.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 107,000 | $3.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 8,500 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 277,893 | $8.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 1,047,148 | $32.3M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 260,000 | $8.0M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 150,000 | $4.6M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 50,000 | $1.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 243,560 | $7.5M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 270,705 | $8.3M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 29,022,940 | $894.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 400,000 | $12.3M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 175,000 | $5.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | NEW | 0 | 46,486 | $1.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 499,376 | $15.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 208,000 | $6.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 79,141 | $2.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 70,000 | $2.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 270,166 | $8.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 8,241 | $0.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 7,390 | $0.2M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | NEW | 0 | 150,000 | $4.6M |