| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 814,800 | 561,200 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,193,020 | 359,210 | -$20.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 160,689 | 88,615 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 700,000 | 526,440 | -$2.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 75,889 | $2.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 20,800 | 30,400 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,228,865 | 819,782 | -$7.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 239,951 | 421,900 | $6.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,337,516 | $219.5M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 60,000 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 201,338 | 159,003 | -$0.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | CLOSED | 27,900 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | CLOSED | 341,622 | 0 | -$8.8M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 1,202,019 | 852,019 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,969 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | CLOSED | 99,800 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 716,983 | 450,287 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,682,456 | 3,727,637 | $16.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,356,381 | 1,491,034 | $9.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 9,507,446 | 9,842,209 | $48.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 370,000 | 198,045 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 21,629 | 10,759 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 169,797 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 28,116 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 228,511 | 190,358 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 598,700 | 814,800 | $3.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 189,995 | 1,193,020 | $25.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 196,560 | 160,689 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 424,600 | 700,000 | $5.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 18,100 | 20,800 | $0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 732,143 | 1,228,865 | $10.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 70,167 | 239,951 | $4.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,589,073 | 0 | -$217.7M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 60,000 | $1.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 153,052 | 201,338 | $0.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 23,500 | 27,900 | $0.0M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 341,622 | $8.8M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 1,702,019 | 1,202,019 | -$17.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,034 | 1,969 | $0.0M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | ADDED | 25,000 | 99,800 | $1.9M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | ADDED | 473,415 | 716,983 | $18.5M |
| 2025-12-31 → 2026-03-31 | Carlyle Group | TRIMMED | 152,673,891 | 84,587,035 | -$2,193.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,386,319 | 3,682,456 | $26.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 851,820 | 1,356,381 | $10.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 5,040,723 | 9,507,446 | $101.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 206,417 | 370,000 | $3.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 8,697 | 21,629 | $0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 352,422 | 0 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 169,797 | $4.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 28,116 | $0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 228,511 | $5.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,168,000 | 598,700 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 460,341 | 189,995 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 610,751 | 196,560 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 686,008 | 424,600 | -$6.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 129,997 | 0 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 18,100 | $0.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 652,749 | 732,143 | $3.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 37,661 | 70,167 | $1.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,589,073 | $217.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 125,251 | 153,052 | $1.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 23,500 | $0.7M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 400,000 | 0 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 1,952,019 | 1,702,019 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,034 | $0.0M |
| 2025-09-30 → 2025-12-31 | Irenic Capital Management | NEW | 0 | 25,000 | $0.7M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | NEW | 0 | 473,415 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,361,176 | 2,386,319 | $4.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 686,143 | 0 | -$18.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 830,187 | 851,820 | $1.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,827,896 | 5,040,723 | $94.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 237,340 | 206,417 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 8,697 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 352,422 | $10.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 59,562 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 14,541 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 74,351 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,384,100 | 1,168,000 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 732,517 | 460,341 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 430,528 | 610,751 | $3.0M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 2,681,784 | 686,008 | -$66.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 190,489 | 0 | -$6.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 22,404 | 129,997 | $2.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 217,905 | 0 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,379,751 | 652,749 | -$57.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 30,771 | 37,661 | $0.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,415,109 | 0 | -$203.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 444,577 | 125,251 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | CLOSED | 1,589,110 | 0 | -$50.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 200,000 | 0 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 1,990,000 | 1,952,019 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,190,872 | 2,361,176 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 712,204 | 686,143 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 714,561 | 830,187 | $0.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 21,376 | 1,827,896 | $49.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 83,495 | 237,340 | $3.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 426,959 | 0 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 129,713 | 0 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 159,025 | 59,562 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 113,191 | 0 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 106,454 | 14,541 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 237,351 | 74,351 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 385,900 | 1,384,100 | $33.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,611,499 | 732,517 | -$46.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 430,528 | $13.6M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 2,701,218 | 2,681,784 | $12.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 165,136 | 190,489 | $1.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 37,462 | 22,404 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 87,579 | 217,905 | $4.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,231,894 | 2,379,751 | $42.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 19,541 | 30,771 | $0.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,415,109 | $203.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 717,300 | 0 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 535,223 | 444,577 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 500,620 | 200,000 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 1,820,000 | 1,990,000 | $14.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 25,586 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Carlyle Group | ADDED | 134,352,830 | 152,673,891 | $1,253.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,635,015 | 2,190,872 | $25.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 716,236 | 712,204 | $22.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 543,821 | 714,561 | $8.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 39,257 | 21,376 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 73,790 | 83,495 | $0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 403,249 | 426,959 | $2.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 342,823 | 129,713 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 159,025 | $5.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 113,191 | $3.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 106,454 | $3.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 120,000 | 237,351 | $4.3M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 480,000 | 0 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 385,900 | $10.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,177,599 | 2,611,499 | $15.7M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | CLOSED | 160,000 | 0 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 1,232,825 | 2,701,218 | $41.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 58,533 | 165,136 | $2.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 36,678 | 37,462 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 35,509 | 87,579 | $1.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 136,001 | 1,231,894 | $29.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 19,541 | $0.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 158,217 | 0 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,025,103 | 0 | -$124.4M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 402,500 | 717,300 | $9.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 535,223 | $14.3M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 500,620 | $13.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 578,395 | 0 | -$14.3M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 360,000 | 400,000 | $1.7M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 1,620,000 | 1,820,000 | $8.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 25,586 | $0.7M |
| 2024-12-31 → 2025-03-31 | Carlyle Group | ADDED | 6,675,862 | 134,352,830 | -$287.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 958,353 | 1,635,015 | $19.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 522,221 | 716,236 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 320,487 | 543,821 | $6.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 15,186 | 39,257 | $0.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 190,398 | 73,790 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 137,177 | 403,249 | $7.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 259,376 | 342,823 | $2.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 10,000 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 350,000 | 120,000 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 5,559 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 480,000 | $12.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 2,177,599 | $53.9M |
| 2024-09-30 → 2024-12-31 | Tiger Global Management | NEW | 0 | 160,000 | $4.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 1,232,825 | $30.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 58,533 | $1.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 36,678 | $0.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 35,509 | $0.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 136,001 | $3.4M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 158,217 | $3.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,025,103 | $124.4M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 402,500 | $10.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 1,589,110 | $39.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | NEW | 0 | 578,395 | $14.3M |
| 2024-09-30 → 2024-12-31 | Blackstone | NEW | 0 | 360,000 | $8.9M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | NEW | 0 | 1,620,000 | $40.1M |
| 2024-09-30 → 2024-12-31 | Carlyle Group | NEW | 0 | 6,675,862 | $3,866.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | NEW | 0 | 958,353 | $23.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 522,221 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | NEW | 0 | 320,487 | $7.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 15,186 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 190,398 | $4.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 137,177 | $3.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 259,376 | $6.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 10,000 | $0.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 350,000 | $8.7M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 5,559 | $0.1M |