| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 559,180 | 1,345,995 | $5.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,305,611 | 16,000,000 | $6.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 392,986 | 27,500,000 | $27.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,684,089 | 1,248,409 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,122,180 | 8,250,000 | $3.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,995,758 | 2,356,429 | $4.8M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 29,000 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 103,546 | 83,402 | $0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 13,994 | 18,820 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,439,357 | 1,621,686 | $3.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,863,654 | 6,244,805 | $10.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,992,451 | 2,058,870 | $3.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 27,882 | 28,570 | $0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 47,827 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 120,889 | 135,889 | $0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 44,384 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 124,944 | 164,211 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,042,312 | 287,221 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 112,170 | 3,000,000 | $2.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 66,600 | 32,464 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 632,238 | 410,584 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 25,070 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 30,000,000 | $31.3M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 409,986 | $2.3M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | NEW | 0 | 1,000,000 | $1.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 559,180 | $2.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 73,686 | 2,305,611 | $9.9M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | NEW | 0 | 4,539,800 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 19,588 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 875,802 | 392,986 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 735,945 | 2,684,089 | $4.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 711,544 | 1,122,180 | -$1.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,669,166 | 1,995,758 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 266,666 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,234,273 | 103,546 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 18,374 | 13,994 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Abrams Capital Management | TRIMMED | 3,811,513 | 1,270,504 | -$28.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 819,632 | 1,439,357 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,712,296 | 5,863,654 | -$26.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,016,681 | 1,992,451 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 20,381 | 27,882 | $0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 584,935 | 47,827 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 130,000 | 120,889 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 125,216 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 124,944 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,280,899 | 2,042,312 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 14,152 | 112,170 | $0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 66,600 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 632,238 | $2.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 25,070 | $0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 73,420 | 73,686 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 19,588 | $0.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 875,802 | $7.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 2,377,570 | 735,945 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 4,852,218 | 711,544 | -$11.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,034,211 | 1,669,166 | $7.4M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | NEW | 0 | 29,000 | $0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 209,999 | 1,234,273 | $10.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 10,813 | 18,374 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 463,996 | 819,632 | $5.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,887,755 | 5,712,296 | $29.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,055,495 | 2,016,681 | $10.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 192,285 | 584,935 | $4.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 30,328 | 130,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 125,216 | $1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 302,863 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 1,280,899 | $11.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 14,152 | $0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 105,812 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 89,357 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 22,100 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 73,545 | 73,420 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,214,733 | 2,377,570 | $6.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 5,380,185 | 4,852,218 | $7.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,137,292 | 2,034,211 | $5.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 871,190 | 209,999 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 10,813 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 463,996 | $1.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 5,994,798 | 5,887,755 | $10.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,130,899 | 2,055,495 | $3.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 192,285 | $0.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 81,590 | 30,328 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 302,863 | $1.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 105,812 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 38,613 | 89,357 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 444,100 | 22,100 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 73,551 | 73,545 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 12,100 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 687,378 | 1,214,733 | $1.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 3,774,003 | 5,380,185 | $3.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 135,409 | 1,137,292 | $2.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 871,190 | $1.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 11,711 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,130,604 | 5,994,798 | $2.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,904,141 | 2,130,899 | $0.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 58,111 | 20,381 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 772,919 | 81,590 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 151,575 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 90,730 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 119,249 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 38,613 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 566,800 | 444,100 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 73,959 | 73,551 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 226,824 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 47,400 | 12,100 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,151,256 | 687,378 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,475,872 | 3,774,003 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 821,359 | 135,409 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,951,195 | 5,130,604 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,945,983 | 1,904,141 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 58,551 | 58,111 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 946,219 | 772,919 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 214,155 | 151,575 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 109,011 | 90,730 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 119,249 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,029,000 | 566,800 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 75,709 | 73,959 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 276,714 | 226,824 | -$0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 111,227 | 47,400 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,145,331 | 1,151,256 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,354,998 | 2,475,872 | $3.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 742,437 | 821,359 | $0.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | NEW | 0 | 11,711 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,028,692 | 4,951,195 | $3.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,394,015 | 1,945,983 | $2.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 58,751 | 58,551 | $0.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 651,767 | 946,219 | $1.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 13,375 | 214,155 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 195,131 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 230,997 | 109,011 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 240,277 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 163,450 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 761,000 | 1,029,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 79,446 | 75,709 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 276,714 | $0.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 171,795 | 111,227 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,069,801 | 1,145,331 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 422,312 | 1,354,998 | $1.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 111,583 | 742,437 | $1.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,832,445 | 4,028,692 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,333,425 | 1,394,015 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 59,101 | 58,751 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 63,267 | 651,767 | $1.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 26,784 | 13,375 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 98,947 | 195,131 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 230,997 | $0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 566,837 | 240,277 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 197,017 | 163,450 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 110,626 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 974,700 | 761,000 | $2.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 91,094 | 79,446 | -$0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 860,940 | 171,795 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,154,057 | 1,069,801 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 904,290 | 422,312 | -$2.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 18,350 | 111,583 | $0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 38,254 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,127,198 | 3,832,445 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,148,027 | 1,333,425 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 59,151 | 59,101 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 25,285 | 63,267 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 26,784 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 98,947 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 21,138 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 566,837 | $1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 197,017 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 260,279 | 110,626 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,483,131 | 974,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 73,745 | 91,094 | $0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 514,930 | 860,940 | $2.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,512,369 | 1,154,057 | $1.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,094,669 | 904,290 | -$1.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 18,350 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 38,254 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,046,325 | 3,127,198 | $6.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,126,663 | 1,148,027 | $2.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 61,091 | 59,151 | $0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 13,997 | 25,285 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 174,277 | 21,138 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 238,330 | 260,279 | $0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 390,000 | 1,483,131 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 73,313 | 73,745 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 67,971 | 514,930 | $0.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 622,259 | 1,512,369 | $1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,405,097 | 3,094,669 | $2.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 29,111 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,900,122 | 3,046,325 | $0.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,042,153 | 1,126,663 | $0.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 39,102 | 13,997 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 12,896 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 204,106 | 174,277 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 11,313 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 238,330 | $0.4M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | ADDED | 34,995 | 100,000 | -$0.0M |