| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 380,320 | 284,743 | $1.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 65,372 | $1.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 4,361,800 | 5,289,385 | $48.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 593,593 | 254,685 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 48,630 | 70,562 | $0.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 225,555 | 209,336 | $1.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 14,447 | 13,411 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 141,505 | 641,306 | $8.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,273,994 | 2,621,360 | $23.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 722,613 | 849,852 | $7.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 10,068 | $0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 15,242 | $0.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 46,500,000 | 47,480,000 | $19.3M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | TRIMMED | 17,213,000 | 11,713,000 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 655,407 | 380,320 | -$3.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,769,289 | 4,361,800 | $6.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,064,281 | 593,593 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 10,231 | 48,630 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 309,741 | 225,555 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 14,447 | $0.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 53,683 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 141,505 | $1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 2,294,478 | 2,273,994 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 796,598 | 722,613 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 141,804 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 82,387 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 102,987 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 16,891 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 56,615 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 3,000,000 | 3,750,000 | $0.6M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 36,500,000 | 46,500,000 | $8.4M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | ADDED | 13,213,000 | 17,213,000 | $4.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 78,909 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 929,616 | 655,407 | -$9.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,233,629 | 2,769,289 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 558,648 | 1,064,281 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 212,066 | 10,231 | -$3.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 421,257 | 309,741 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 2,123,989 | 0 | -$35.6M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 217,423 | 53,683 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,188,496 | 2,294,478 | -$15.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 803,724 | 796,598 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 141,701 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 130,725 | 141,804 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 10,400 | 82,387 | $0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 96,845 | 102,987 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,891 | $0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 30,848 | 56,615 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 367,365 | 0 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 48,678 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 19,500 | 36,500,000 | $11.7M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | ADDED | 12,523,000 | 13,213,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,040,220 | 78,909 | -$10.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,756,923 | 929,616 | -$5.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 761,120 | 2,233,629 | $28.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 938,826 | 558,648 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 251,869 | 212,066 | $0.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 339,269 | 421,257 | $3.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 3,341,484 | 2,123,989 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 135,022 | 217,423 | $2.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,150,086 | 2,188,496 | $11.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 257,513 | 803,724 | $10.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 141,701 | $2.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 134,725 | 130,725 | $0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 62,728 | 10,400 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 124,693 | 96,845 | $0.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 30,848 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 157,333 | 367,365 | $4.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 5,000,000 | 3,000,000 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 57,053 | 48,678 | $0.1M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 15,000 | 19,500 | $10.6M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | TRIMMED | 28,023,000 | 12,523,000 | -$14.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,668,501 | 1,040,220 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 844,717 | 1,756,923 | $14.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 90,846 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 251,305 | 761,120 | $7.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 398,231 | 938,826 | $8.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 218,215 | 251,869 | $1.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 226,795 | 339,269 | $2.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 2,153,211 | 3,341,484 | $23.7M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 135,022 | $1.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,101,275 | 2,150,086 | $10.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 231,158 | 257,513 | $1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 134,725 | $1.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 62,728 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 56,367 | 124,693 | $1.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 90,047 | 157,333 | $1.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 5,000,000 | $6.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 57,053 | $0.7M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 15,000 | $18.9M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | ADDED | 26,275,000 | 28,023,000 | $4.2M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 1,550,000 | 0 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,910,102 | 1,668,501 | $2.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 192,616 | 844,717 | $5.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 90,846 | $0.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 771,233 | 251,305 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 197,127 | 398,231 | $1.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 115,530 | 218,215 | $1.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 96,629 | 226,795 | $1.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 2,153,211 | $15.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 100 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 35,717 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,012,705 | 2,101,275 | $5.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 248,200 | 231,158 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 66,158 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 26,745 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 11,486 | 56,367 | $0.4M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | ADDED | 5,000,000 | 26,275,000 | $19.4M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 1,550,000 | $11.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,833,401 | 1,910,102 | $6.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 175,700 | 192,616 | $0.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 629,087 | 771,233 | $2.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 11,846 | 197,127 | $1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 115,530 | $0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 248,716 | 96,629 | $0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 100 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 35,717 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,987,881 | 2,012,705 | $6.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 236,351 | 248,200 | $0.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | CLOSED | 11,524 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 66,158 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 26,745 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 11,486 | $0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,016,593 | 90,047 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 62,027 | 0 | -$35.4M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | TRIMMED | 6,000,000 | 5,000,000 | $1.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 2,184,500 | 1,833,401 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,209,049 | 175,700 | -$1.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,036,211 | 629,087 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 462,764 | 11,846 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 281,065 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 248,716 | $0.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 2,152,174 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,824,748 | 1,987,881 | $0.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 215,180 | 236,351 | $0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | NEW | 0 | 11,524 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 76,550 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 96,796 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 189,333 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,189,983 | 1,016,593 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 129,217 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 60,835 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 7,629,000 | 6,000,000 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,420,700 | 2,184,500 | $3.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 781,956 | 1,209,049 | -$1.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,360,271 | 1,036,211 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 496,300 | 462,764 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,436,931 | 281,065 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,925,453 | 2,152,174 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | CLOSED | 50,000 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 300,719 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 913,061 | 1,824,748 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 33,000 | 215,180 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 105,258 | 76,550 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 213,614 | 96,796 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 41,467 | 189,333 | $0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 126,422 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 716,616 | 1,189,983 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 38,052 | 129,217 | $0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 257,697 | 60,835 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 56,527 | 62,027 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | TRIMMED | 8,629,000 | 7,629,000 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 350,000 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 458,900 | 1,420,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 340,623 | 781,956 | $2.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 663,462 | 1,360,271 | $3.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 496,300 | $2.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,324,621 | 1,436,931 | $2.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,417,268 | 1,925,453 | $3.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 50,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 300,719 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 888,741 | 913,061 | $1.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 10,243 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 113,443 | 105,258 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 101,955 | 213,614 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 21,140 | 41,467 | $0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 13,163 | 126,422 | $0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 716,616 | $3.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 38,052 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 236,318 | 257,697 | $0.4M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 56,527 | $38.6M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 10,629,000 | 8,629,000 | $1.7M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 350,000 | $1.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 88,500 | 458,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 552,197 | 340,623 | $0.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 18,354 | 663,462 | $2.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 632,935 | 1,324,621 | $3.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 1,417,268 | $4.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 858,177 | 888,741 | $2.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 10,243 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 113,443 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 101,955 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 21,140 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,163 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 17,882 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 108,896 | 236,318 | $0.6M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | ADDED | 8,629,000 | 10,629,000 | $1.0M |