| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 389,743 | 609,352 | $4.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 719,417 | 1,984,108 | $22.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 1,097,260 | $17.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,182,311 | 2,528,232 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 120,300 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 247,638 | 154,981 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,079,132 | $17.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 212,942 | 545,311 | $5.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 434,704 | 1,896,858 | $24.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 680,493 | 631,035 | $1.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 103,582 | 103,321 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 41,506 | 3,500,000 | $2.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 464,273 | 73,586 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 219,980 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 86,658 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 491,524 | 115,301 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 389,743 | $5.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 514,658 | 719,417 | -$0.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,625,023 | 3,182,311 | $9.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 22,900 | 120,300 | $1.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 564,487 | 247,638 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,579,428 | 0 | -$30.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 25,000,000 | $21.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 212,942 | $2.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 434,704 | $5.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,260,258 | 680,493 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 129,105 | 103,582 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 41,506 | $0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 194,394 | 464,273 | $2.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 132,366 | 219,980 | $0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 86,658 | $1.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 232,801 | 491,524 | $1.9M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 524,687 | 0 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 220,458 | 514,658 | $3.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 329,489 | 0 | -$9.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 1,625,023 | $31.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 22,900 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 898,471 | 564,487 | -$15.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,579,428 | $30.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 790,665 | 0 | -$22.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 9,562 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 31,596 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 211,370 | 0 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,197,618 | 1,260,258 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 128,920 | 129,105 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 194,394 | $3.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 104,061 | 132,366 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 43,358 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,008,011 | 232,801 | -$24.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,282,852 | 524,687 | -$55.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 53,800 | 220,458 | $4.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 685,040 | 329,489 | -$20.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 28,700 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 437,448 | 898,471 | $6.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 2,619,066 | 0 | -$113.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 997,813 | 0 | -$43.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 68,715 | 790,665 | $19.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 10,419 | 9,562 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 31,596 | $0.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,133,583 | 211,370 | -$43.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 778,093 | 1,197,618 | $0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 11,731 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 7,059 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 104,061 | $3.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 43,358 | $1.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 565,461 | 1,008,011 | $4.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 3,122,973 | 2,282,852 | -$69.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 23,500 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 177,434 | 53,800 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 180,607 | 0 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 722,047 | 685,040 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Coatue Management | CLOSED | 79,124 | 0 | -$3.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 8,900 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 93,300 | 28,700 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 349,631 | 437,448 | $3.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,252,495 | 2,619,066 | $12.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 997,813 | $43.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,317,448 | 68,715 | -$56.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 10,418 | 10,419 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,422,794 | 1,133,583 | -$14.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 839,999 | 778,093 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 28,886 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 6,024 | 11,731 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 11,024 | 7,059 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 351,242 | 0 | -$15.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 452,453 | 565,461 | $7.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 2,082,106 | 3,122,973 | $41.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 6,500 | 23,500 | $0.7M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 50,000 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 190,003 | 177,434 | $0.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 126,539 | 180,607 | $3.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 17,300 | 722,047 | $31.8M |
| 2024-12-31 → 2025-03-31 | Coatue Management | ADDED | 45,447 | 79,124 | $1.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 6,600 | 8,900 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 185,539 | 93,300 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 354,042 | 349,631 | $2.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 2,432,131 | 2,252,495 | $7.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,213,619 | 0 | -$46.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,351,277 | 1,317,448 | $7.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,478,319 | 1,422,794 | $7.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,276,801 | 839,999 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 26,677 | 6,024 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 27,955 | 11,024 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 82,600 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 101,400 | 351,242 | $11.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,529,897 | 2,082,106 | $34.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 6,500 | $0.3M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 50,000 | $2.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 193,170 | 190,003 | $1.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 132,898 | 126,539 | $0.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 165,100 | 17,300 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Coatue Management | NEW | 0 | 45,447 | $1.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 26,305 | 6,600 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 328,375 | 185,539 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 224,418 | 354,042 | $6.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,173,545 | 2,432,131 | $28.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,213,619 | $46.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 806,611 | 1,351,277 | $27.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 10,506 | 10,418 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,343,993 | 1,478,319 | $51.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,309,635 | 1,276,801 | $10.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 136,368 | 128,920 | $0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 33,410 | 26,677 | $0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 373,689 | 27,955 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 148,464 | 82,600 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 101,400 | $3.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 160,931 | 452,453 | $12.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,385,569 | 1,529,897 | $17.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 60,832 | 193,170 | $4.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 130,017 | 132,898 | $1.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 165,100 | $4.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 86,915 | 26,305 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 203,360 | 328,375 | $5.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,198,882 | 224,418 | -$17.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,314,822 | 2,173,545 | $39.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,002,599 | 0 | -$39.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 776,457 | 806,611 | $8.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 10,391 | 10,506 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 1,343,993 | $5.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,268,496 | 1,309,635 | $13.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 129,172 | 136,368 | $1.5M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 132,176 | 0 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 33,410 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 50,218 | 373,689 | $10.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 136,700 | 148,464 | $1.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 201,956 | 160,931 | $0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 423,043 | 1,385,569 | $33.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 152,301 | 60,832 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 164,784 | 130,017 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 44,000 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 86,915 | $1.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 196,051 | 203,360 | $0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 884,559 | 1,198,882 | $7.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 1,314,822 | $25.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,002,599 | $39.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 118,091 | 776,457 | $13.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 10,225 | 10,391 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 199,527 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,183,969 | 1,268,496 | $3.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 130,236 | 129,172 | $0.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 178,633 | 132,176 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 50,218 | $1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 240,717 | 136,700 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 201,956 | $4.0M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 423,043 | $8.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 728,274 | 152,301 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 264,354 | 164,784 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 19,500 | 44,000 | $0.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 20,969 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 65,200 | 196,051 | $2.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 139,904 | 884,559 | $14.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,346,894 | 0 | -$37.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 118,091 | $2.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 10,225 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 199,527 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,009,836 | 1,183,969 | $5.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 150,641 | 130,236 | $0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 125,728 | 178,633 | $1.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 10,099 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 272,840 | 240,717 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 125,321 | 728,274 | $9.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 296,744 | 264,354 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 19,500 | $0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 78,915 | 20,969 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 92,400 | 65,200 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 81,816 | 139,904 | $1.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,346,894 | $37.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 1,028,000 | 1,009,836 | $0.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 153,325 | 150,641 | $0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 32,382 | 125,728 | $1.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 10,099 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 261,942 | 272,840 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 19,848 | 0 | -$0.3M |