| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Marathon Trading Investment Management LLC | 26 | 17 | 0.02% | 6.19% | 28.36% | Q4 2012 | Q3 2023 | 43 |
| SG Americas Securities, LLC | 42 | 42 | 0.00% | 0.15% | 0.82% | Q2 2013 | Q3 2023 | 42 |
| Pentwater Capital Management LP | 37 | 37 | 3.99% | 13.50% | 29.41% | Q2 2013 | Q2 2022 | 37 |
| SABBY MANAGEMENT, LLC | 15 | 3 | 0.25% | 12.74% | 49.08% | Q2 2013 | Q3 2023 | 37 |
| SIMPLEX TRADING, LLC | 35 | 35 | 0.44% | 6.94% | 18.67% | Q1 2015 | Q3 2023 | 35 |
| JPMORGAN CHASE & CO | 33 | 33 | 0.21% | 0.74% | 1.95% | Q3 2015 | Q3 2023 | 33 |
| Swan Global Investments, LLC | 24 | 1 | 0.01% | 21.43% | 49.92% | Q1 2014 | Q3 2023 | 32 |
| Hudson Bay Capital Management LP | 26 | 6 | 0.04% | 3.76% | 13.19% | Q2 2013 | Q2 2021 | 32 |
| WHITEBOX ADVISORS LLC | 29 | 1 | 0.04% | 20.36% | 52.43% | Q2 2013 | Q4 2020 | 30 |
| Daiwa Securities Group Inc. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 27 |
| Catalyst Capital Advisors LLC | 24 | 1 | 0.01% | 0.09% | 0.37% | Q2 2014 | Q3 2023 | 26 |
| CTC LLC | 25 | 25 | 19.33% | 29.11% | 55.20% | Q3 2017 | Q3 2023 | 25 |
| All Terrain Financial Advisors, LLC | 24 | 24 | 0.20% | 7.20% | 18.01% | Q4 2017 | Q3 2023 | 24 |
| Ninepoint Partners LP | 23 | 1 | 3.31% | 22.53% | 58.58% | Q3 2017 | Q3 2023 | 24 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| CIBC WORLD MARKETS CORP | 17 | 1 | 0.00% | 3.42% | 9.80% | Q4 2015 | Q3 2023 | 20 |
| Calamos Advisors LLC | 20 | 20 | 0.00% | 1.17% | 4.88% | Q1 2015 | Q4 2019 | 20 |
| IMC-Chicago, LLC | 11 | 8 | 14.56% | 24.28% | 37.74% | Q4 2018 | Q3 2023 | 19 |
| HBK INVESTMENTS L P | 11 | 8 | 0.02% | 19.56% | 58.29% | Q2 2017 | Q1 2022 | 19 |
| Itau Unibanco Holding S.A. | 5 | 1 | 0.00% | 2.22% | 31.64% | Q2 2016 | Q2 2023 | 19 |
| Timber Hill LLC | 18 | 18 | 0.03% | 4.98% | 9.71% | Q2 2013 | Q3 2017 | 18 |
| IFG Advisory, LLC | 10 | 1 | 0.02% | 0.24% | 1.46% | Q4 2017 | Q3 2023 | 17 |
| Capital Markets Trading UK LLP | 7 | 3 | 0.00% | 0.23% | 0.80% | Q4 2017 | Q3 2023 | 17 |
| Tamarack Advisers, LP | 4 | 1 | 0.01% | 3.72% | 41.52% | Q1 2016 | Q3 2023 | 17 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10 | 1 | 0.00% | 0.02% | 0.37% | Q2 2016 | Q1 2022 | 16 |
| Ancora Advisors LLC | 16 | 16 | 0.00% | 0.05% | 0.10% | Q4 2019 | Q3 2023 | 16 |
| SPROTT INC. | 14 | 2 | 0.64% | 26.62% | 67.20% | Q2 2013 | Q2 2017 | 16 |
| WINTRUST INVESTMENTS LLC | 3 | 1 | 0.00% | 0.47% | 2.26% | Q2 2016 | Q3 2023 | 15 |
| Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15 | 15 | 0.16% | 2.92% | 6.93% | Q3 2017 | Q1 2021 | 15 |
| Optiver Holding B.V. | 11 | 11 | 0.84% | 26.04% | 43.43% | Q1 2021 | Q3 2023 | 15 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15 | 15 | 2.76% | 8.18% | 17.76% | Q1 2020 | Q3 2023 | 15 |
| OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
| TLP GROUP LLC | 14 | 1 | 0.00% | 7.47% | 33.35% | Q4 2015 | Q3 2019 | 15 |
| Maven Securities LTD | 5 | 4 | 1.17% | 8.61% | 18.45% | Q4 2019 | Q3 2023 | 14 |
| Optiver US LLC | 14 | 14 | 33.89% | 51.36% | 63.19% | Q3 2017 | Q4 2020 | 14 |
| StratiFi, LLC | 14 | 14 | 4.75% | 34.07% | 59.26% | Q4 2014 | Q1 2018 | 14 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8 | 2 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q4 2020 | 14 |
| SNS Financial Group, LLC | 11 | 3 | 0.09% | 3.73% | 16.30% | Q1 2013 | Q3 2016 | 14 |
| Magnetar Financial LLC | 5 | 1 | 0.00% | 0.01% | 0.08% | Q1 2018 | Q3 2023 | 14 |
| Nokota Management, LP | 14 | 14 | 14.18% | 23.62% | 38.96% | Q2 2013 | Q3 2016 | 14 |
| Bulldog Investors, LLP | 8 | 1 | 0.00% | 0.25% | 2.92% | Q3 2010 | Q3 2016 | 13 |
| Edge Wealth Management LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2020 | 13 |
| LONESTAR CAPITAL MANAGEMENT LLC | 5 | 1 | 9.83% | 23.28% | 32.03% | Q1 2018 | Q2 2022 | 13 |
| CI INVESTMENTS INC. | 8 | 1 | 0.00% | 0.14% | 0.70% | Q3 2017 | Q3 2023 | 13 |
| Virtu KCG Holdings LLC | 11 | 1 | 0.94% | 11.02% | 15.54% | Q3 2013 | Q2 2017 | 12 |
| Shaolin Capital Management LLC | 8 | 1 | 0.02% | 0.11% | 0.30% | Q1 2019 | Q3 2023 | 12 |
| AXAR CAPITAL MANAGEMENT L.P. | 10 | 10 | 3.48% | 70.42% | 95.63% | Q2 2016 | Q3 2018 | 10 |
| Ovata Capital Management Ltd | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 10 |
| Citadel Advisors | 10 | 10 | 4.68% | 6.03% | 9.25% | Q1 2014 | Q2 2016 | 10 |
| MM Capital LLC | 10 | 10 | 0.55% | 9.03% | 28.52% | Q4 2017 | Q1 2020 | 10 |
| CMT Asset Management Ltd | 10 | 10 | 0.01% | 0.29% | 2.08% | Q2 2015 | Q3 2017 | 10 |
| Teewinot Capital Advisers, L.L.C. | 2 | 1 | 0.04% | 0.26% | 0.72% | Q2 2014 | Q2 2020 | 9 |
| WATER ISLAND CAPITAL LLC | 3 | 1 | 0.00% | 0.19% | 1.32% | Q2 2014 | Q4 2020 | 9 |
| MARK ASSET MANAGEMENT LP | 5 | 2 | 5.16% | 9.56% | 17.81% | Q1 2017 | Q1 2020 | 9 |
| CAZ INVESTMENTS LP | 4 | 1 | 2.76% | 25.63% | 46.07% | Q1 2018 | Q3 2023 | 9 |
| ARES MANAGEMENT LLC | 9 | 9 | 0.32% | 0.86% | 3.32% | Q4 2018 | Q4 2020 | 9 |
| HRT FINANCIAL LP | 2 | 1 | 0.08% | 1.74% | 4.81% | Q3 2018 | Q3 2023 | 9 |
| PointState Capital LP | 2 | 1 | 0.38% | 4.05% | 12.52% | Q3 2013 | Q2 2016 | 8 |
| Allianz Asset Management GmbH | 4 | 1 | 0.01% | 0.37% | 1.95% | Q1 2015 | Q3 2021 | 8 |
| Mountain Lake Investment Management LLC | 4 | 4 | 0.01% | 10.21% | 25.22% | Q4 2013 | Q1 2018 | 8 |
| GAVEA INVESTIMENTOS LTDA | 2 | 1 | 0.00% | 0.34% | 1.00% | Q1 2015 | Q2 2022 | 8 |
| PURA VIDA INVESTMENTS, LLC | 4 | 4 | 2.58% | 7.31% | 12.99% | Q2 2021 | Q2 2023 | 8 |
| Compagnie Lombard Odier SCmA | 5 | 1 | 0.00% | 0.01% | 0.07% | Q1 2016 | Q1 2019 | 8 |
| GoldenTree Asset Management | 3 | 1 | 21.37% | 45.55% | 80.57% | Q4 2013 | Q3 2018 | 8 |
| Waratah Capital Advisors Ltd. | 6 | 1 | 0.02% | 0.20% | 0.50% | Q3 2016 | Q4 2020 | 8 |
| Aristides Capital LLC | 6 | 1 | 1.29% | 4.94% | 10.30% | Q1 2020 | Q3 2023 | 7 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 1 | 0.18% | 1.74% | 6.04% | Q2 2013 | Q1 2015 | 7 |
| Stilwell Value LLC | 4 | 3 | 4.67% | 5.96% | 7.42% | Q3 2021 | Q3 2023 | 7 |
| Segantii Capital Management Ltd | 5 | 1 | 0.88% | 2.97% | 7.47% | Q2 2019 | Q1 2023 | 7 |
| ARMISTICE CAPITAL, LLC | 6 | 1 | 6.54% | 15.51% | 22.59% | Q3 2015 | Q2 2021 | 7 |
| NATIONAL BANK OF CANADA /FI/ | 5 | 2 | 0.01% | 0.34% | 0.64% | Q4 2021 | Q3 2023 | 7 |
| Luxor Capital Group, LP | 7 | 7 | 1.55% | 14.44% | 36.10% | Q2 2019 | Q4 2020 | 7 |
| Saltoro Capital, LP | 7 | 7 | 12.68% | 26.83% | 43.96% | Q3 2021 | Q1 2023 | 7 |
| Yong Rong (HK) Asset Management Ltd | 2 | 1 | 0.02% | 0.22% | 0.55% | Q4 2017 | Q4 2019 | 6 |
| AKUNA SECURITIES LLC | 6 | 6 | 29.35% | 46.01% | 52.73% | Q2 2022 | Q3 2023 | 6 |
| Stevens First Principles Investment Advisors | 4 | 2 | 0.03% | 0.08% | 0.21% | Q1 2015 | Q4 2016 | 6 |
| Vision Capital Corp | 5 | 1 | 17.20% | 29.99% | 44.89% | Q1 2021 | Q4 2022 | 6 |
| Tikehau Investment Management | 3 | 3 | 14.68% | 35.81% | 59.89% | Q1 2018 | Q3 2019 | 6 |
| LH Capital Markets, LLC | 5 | 1 | 8.85% | 49.21% | 75.10% | Q4 2019 | Q2 2021 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 5.21% | 7.02% | 8.80% | Q2 2022 | Q3 2023 | 6 |
| Soundwatch Capital LLC | 5 | 1 | 0.06% | 7.40% | 29.13% | Q4 2019 | Q3 2021 | 6 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2022 | 6 |
| CI Global Investments Inc. | 4 | 2 | 0.00% | 0.10% | 0.46% | Q2 2016 | Q4 2017 | 6 |
| Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.59% | 1.81% | Q3 2013 | Q2 2023 | 6 |
| Twin Tree Management, LP | 6 | 6 | 6.32% | 12.17% | 16.89% | Q2 2022 | Q3 2023 | 6 |
| Sentry Investments Corp. | 2 | 1 | 0.43% | 2.09% | 4.73% | Q3 2013 | Q1 2018 | 6 |
| Dorsal Capital Management, LP | 3 | 1 | 0.02% | 0.26% | 0.52% | Q2 2014 | Q1 2016 | 6 |
| Apollo Management Holdings, L.P. | 6 | 6 | 0.29% | 1.25% | 4.04% | Q2 2013 | Q3 2014 | 6 |
| 3G Capital Partners | 2 | 1 | 0.43% | 7.33% | 17.76% | Q3 2013 | Q2 2016 | 6 |
| Iguana Healthcare Management, LLC | 1 | 1 | 2.28% | 5.36% | 8.66% | Q4 2013 | Q1 2018 | 6 |
| Pinnacle Wealth Planning Services, Inc. | 5 | 1 | 0.17% | 0.33% | 0.48% | Q4 2019 | Q1 2022 | 6 |
| Front Row Advisors LLC | 5 | 1 | 0.11% | 5.21% | 11.10% | Q4 2017 | Q3 2019 | 6 |
| Mosaic Family Wealth, LLC | 2 | 1 | 0.22% | 1.16% | 4.17% | Q1 2020 | Q4 2021 | 5 |
| AKANTHOS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.25% | 39.77% | 56.91% | Q3 2016 | Q3 2018 | 5 |
| Granite Point Capital Management, L.P. | 5 | 5 | 0.28% | 7.09% | 20.11% | Q4 2021 | Q4 2022 | 5 |
| Warberg Asset Management LLC | 4 | 1 | 20.31% | 29.31% | 44.44% | Q2 2022 | Q3 2023 | 5 |
| HARVEST MANAGEMENT LLC | 2 | 1 | 0.86% | 2.18% | 3.23% | Q3 2015 | Q3 2017 | 5 |
| NWI MANAGEMENT LP | 2 | 1 | 1.38% | 15.66% | 41.64% | Q3 2018 | Q3 2023 | 5 |
| Sender Co & Partners, Inc. | 3 | 1 | 2.05% | 12.61% | 26.94% | Q1 2022 | Q3 2023 | 5 |
| BRASADA CAPITAL MANAGEMENT, LP | 2 | 1 | 0.73% | 1.17% | 1.99% | Q1 2018 | Q2 2023 | 5 |
| Radcliffe Capital Management, L.P. | 5 | 5 | 1.55% | 3.64% | 5.00% | Q2 2021 | Q2 2022 | 5 |
| Point Break Capital Management, LLC | 5 | 5 | 40.50% | 63.12% | 80.19% | Q4 2018 | Q4 2019 | 5 |
| Belvedere Trading LLC | 3 | 1 | 39.10% | 69.40% | 89.40% | Q4 2014 | Q1 2020 | 5 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 1 | 0.00% | 0.04% | 0.17% | Q2 2019 | Q2 2023 | 5 |
| Invenomic Capital Management LP | 2 | 1 | 2.10% | 5.56% | 10.54% | Q3 2020 | Q1 2022 | 5 |
| Patten Group, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 5 |
| ACG Wealth | 3 | 1 | 0.01% | 0.08% | 0.17% | Q2 2014 | Q4 2018 | 5 |
| Lifeworks Advisors, LLC | 3 | 1 | 0.03% | 0.29% | 0.49% | Q3 2022 | Q3 2023 | 4 |
| North Fourth Asset Management, LP | 4 | 4 | 6.35% | 14.60% | 21.84% | Q4 2017 | Q3 2018 | 4 |
| USA MUTUALS ADVISORS, INC. | 2 | 1 | 0.01% | 0.14% | 0.33% | Q2 2014 | Q3 2015 | 4 |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 2 | 1 | 0.33% | 32.29% | 49.05% | Q4 2015 | Q2 2021 | 4 |
| BW Gestao de Investimentos Ltda. | 4 | 4 | 0.15% | 0.71% | 1.32% | Q4 2022 | Q3 2023 | 4 |
| Gladius Capital Management LP | 2 | 1 | 0.03% | 4.26% | 10.17% | Q4 2017 | Q3 2023 | 4 |
| Platinum Management (NY) LLC | 4 | 4 | 0.36% | 0.39% | 0.44% | Q2 2013 | Q1 2014 | 4 |
| Avidian Wealth Solutions, LLC | 3 | 1 | 0.01% | 0.05% | 0.15% | Q1 2020 | Q1 2021 | 4 |
| Philosophy Capital Management LLC | 4 | 4 | 23.16% | 29.32% | 35.19% | Q4 2021 | Q3 2022 | 4 |
| Elite Wealth Management, Inc. | 2 | 1 | 0.02% | 0.05% | 0.09% | Q4 2013 | Q3 2016 | 4 |
| BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.10% | 3.23% | 5.99% | Q2 2013 | Q1 2014 | 4 |
| Silver Point Capital L.P. | 3 | 1 | 0.22% | 0.54% | 0.98% | Q3 2013 | Q4 2014 | 4 |
| Garda Capital Partners LP | 4 | 4 | 3.16% | 4.68% | 6.00% | Q4 2022 | Q3 2023 | 4 |
| CANTOR FITZGERALD, L. P. | 3 | 1 | 0.09% | 0.21% | 0.38% | Q4 2021 | Q2 2023 | 4 |
| Cortex Capital Management LLC | 4 | 4 | 0.03% | 1.01% | 1.70% | Q4 2013 | Q3 2014 | 4 |
| Wildcat Capital Management, LLC | 3 | 1 | 0.06% | 3.31% | 7.64% | Q3 2015 | Q3 2016 | 4 |
| Forge First Asset Management Inc. | 4 | 4 | 0.51% | 1.54% | 4.26% | Q4 2022 | Q3 2023 | 4 |
| GLENHILL ADVISORS LLC | 2 | 1 | 0.06% | 0.13% | 0.28% | Q3 2013 | Q1 2017 | 4 |
| Kazazian Asset Management, LLC | 3 | 1 | 0.00% | 12.79% | 37.76% | Q1 2015 | Q1 2016 | 4 |
| Achievement Holdings L.P. | 4 | 4 | 8.68% | 11.04% | 12.32% | Q4 2014 | Q3 2015 | 4 |
| TRANSCEND CAPITAL ADVISORS, LLC | 4 | 4 | 0.00% | 0.24% | 0.61% | Q2 2022 | Q1 2023 | 4 |
| SPHERA FUNDS MANAGEMENT LTD. | 2 | 1 | 4.65% | 7.53% | 11.94% | Q1 2015 | Q1 2017 | 4 |
| Pacific Grove Capital LP | 2 | 1 | 2.76% | 6.76% | 13.61% | Q4 2016 | Q2 2018 | 4 |
| Next Capital Management LLC | 4 | 4 | 0.25% | 4.58% | 8.37% | Q4 2019 | Q3 2020 | 4 |
| Sandell Asset Management Corp. | 4 | 4 | 11.72% | 15.77% | 19.26% | Q2 2015 | Q1 2016 | 4 |
| HG Vora Capital Management, LLC | 2 | 1 | 0.63% | 14.74% | 27.04% | Q2 2021 | Q3 2023 | 4 |
| Altshuler Shaham Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| Arena Investors LP | 4 | 4 | 0.24% | 0.37% | 0.46% | Q4 2022 | Q3 2023 | 4 |
| Fort Point Capital Partners LLC | 2 | 2 | 0.68% | 10.90% | 14.86% | Q4 2013 | Q3 2018 | 4 |
| Claybrook Capital, LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q3 2018 | 4 |
| Alta Park Capital, LP | 2 | 1 | 5.17% | 10.59% | 13.53% | Q4 2015 | Q2 2018 | 4 |
| Sivik Global Healthcare LLC | 1 | 1 | 0.19% | 14.07% | 41.80% | Q3 2014 | Q2 2021 | 3 |
| Savior LLC | 1 | 1 | 0.38% | 5.30% | 12.75% | Q4 2020 | Q1 2022 | 3 |
| Schooner Investment Group, LLC. | 3 | 3 | 0.30% | 0.52% | 0.90% | Q2 2013 | Q4 2013 | 3 |
| CenterStar Asset Management, LLC | 3 | 3 | 0.56% | 5.69% | 8.65% | Q1 2023 | Q3 2023 | 3 |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
| Tourbillon Capital Partners, L.P. | 3 | 3 | 12.59% | 14.63% | 15.66% | Q1 2018 | Q3 2018 | 3 |
| Antara Capital LP | 1 | 1 | 1.92% | 9.46% | 16.68% | Q2 2019 | Q1 2021 | 3 |
| BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 3 |
| Lavaca Capital LLC | 3 | 3 | 1.23% | 4.79% | 6.72% | Q4 2018 | Q2 2019 | 3 |
| BARR E S & CO | 2 | 1 | 0.06% | 0.45% | 0.74% | Q2 2013 | Q1 2014 | 3 |
| Requisite Capital Management, LLC | 2 | 1 | 0.04% | 0.12% | 0.23% | Q3 2020 | Q2 2022 | 3 |
| FourWorld Capital Management LLC | 2 | 1 | 0.00% | 5.00% | 10.88% | Q1 2022 | Q4 2022 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.36% | 0.57% | 0.83% | Q2 2021 | Q4 2021 | 3 |
| Sorin Capital Management LLC | 2 | 1 | 8.62% | 24.18% | 37.52% | Q1 2015 | Q2 2018 | 3 |
| Taconic Capital Advisors LP | 3 | 3 | 7.26% | 13.02% | 19.29% | Q4 2022 | Q2 2023 | 3 |
| Fore Capital, LLC | 1 | 1 | 3.68% | 5.05% | 5.75% | Q2 2018 | Q1 2021 | 3 |
| Freestone Capital Holdings, LLC | 1 | 1 | 0.08% | 14.85% | 44.29% | Q4 2013 | Q1 2019 | 3 |
| Verde Servicos Internacionais S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
| Onex Canada Asset Management Inc. | 2 | 1 | 0.01% | 0.13% | 0.32% | Q1 2015 | Q1 2016 | 3 |
| METROPOLITAN CAPITAL ADVISORS INC | 2 | 1 | 5.84% | 8.77% | 12.70% | Q3 2013 | Q2 2014 | 3 |
| American Portfolios Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
| Hidden Lake Asset Management LP | 2 | 1 | 19.85% | 25.82% | 33.05% | Q2 2020 | Q4 2022 | 3 |
| PICTON MAHONEY ASSET MANAGEMENT | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 3 |
| AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 3 |
| Black Swift Group, LLC | 1 | 1 | 1.23% | 28.02% | 52.56% | Q2 2017 | Q4 2020 | 3 |
| Worth Venture Partners, LLC | 1 | 1 | 0.00% | 0.06% | 0.18% | Q4 2018 | Q1 2020 | 3 |
| Assured Investment Management LLC | 3 | 3 | 0.99% | 3.55% | 6.61% | Q4 2013 | Q2 2014 | 3 |
| CARRONADE CAPITAL MANAGEMENT, LP | 3 | 3 | 6.44% | 32.55% | 53.43% | Q1 2022 | Q3 2022 | 3 |
| Graticule Asia Macro Advisors LLC | 1 | 1 | 6.97% | 12.55% | 16.32% | Q2 2016 | Q3 2018 | 3 |
| Hein Park Capital Management LP | 3 | 3 | 24.21% | 39.11% | 57.97% | Q4 2020 | Q2 2021 | 3 |
| Parallel Advisors, LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q1 2020 | Q2 2020 | 2 |
| Annandale Capital, LLC | 2 | 2 | 0.08% | 5.18% | 10.27% | Q2 2023 | Q3 2023 | 2 |
| Goodman Advisory Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| CR Intrinsic Investors, LLC | 2 | 2 | 0.69% | 0.97% | 1.25% | Q2 2013 | Q3 2013 | 2 |
| Scepter Holdings, Inc. | 2 | 2 | 62.99% | 65.33% | 67.67% | Q2 2016 | Q3 2016 | 2 |
| Sandell Investment Services LLC | 2 | 2 | 1.43% | 35.22% | 69.00% | Q2 2015 | Q3 2015 | 2 |
| GLG Partners LP | 1 | 1 | 0.29% | 0.34% | 0.38% | Q3 2013 | Q1 2014 | 2 |
| Benefit Street Partners LLC | 1 | 1 | 42.82% | 45.61% | 48.40% | Q3 2018 | Q2 2019 | 2 |
| Sea Otter Advisors LLC | 2 | 2 | 4.77% | 7.91% | 11.06% | Q2 2023 | Q3 2023 | 2 |
| Core Alternative Capital | 2 | 2 | 0.75% | 0.91% | 1.07% | Q3 2021 | Q4 2021 | 2 |
| TOMS Capital Investment Management LP | 2 | 2 | 30.94% | 34.24% | 37.53% | Q3 2020 | Q4 2020 | 2 |
| PARK CIRCLE Co | 2 | 2 | 0.06% | 0.11% | 0.16% | Q1 2020 | Q2 2020 | 2 |
| RIPOSTE CAPITAL LLC | 2 | 2 | 42.61% | 55.37% | 68.14% | Q4 2022 | Q1 2023 | 2 |
| Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
| EHP Funds Inc. | 1 | 1 | 2.20% | 5.11% | 8.02% | Q2 2022 | Q1 2023 | 2 |
| GOODWIN DANIEL L | 2 | 2 | 0.01% | 0.13% | 0.26% | Q4 2014 | Q1 2015 | 2 |
| QVR LLC | 2 | 2 | 1.47% | 1.50% | 1.54% | Q4 2017 | Q1 2018 | 2 |
| SAC Capital Advisors LP | 2 | 2 | 3.35% | 3.41% | 3.47% | Q2 2013 | Q3 2013 | 2 |
| CWM, LLC | 1 | 1 | 0.99% | 2.55% | 4.10% | Q4 2013 | Q4 2013 | 2 |
| Procyon Advisors, LLC | 2 | 2 | 0.42% | 0.44% | 0.45% | Q2 2020 | Q3 2020 | 2 |
| BOLTON LP | 2 | 2 | 0.05% | 0.07% | 0.09% | Q3 2013 | Q4 2013 | 2 |
| Greytown Advisors Inc. | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2016 | Q1 2017 | 2 |
| Lee Capital Holdings LLC | 2 | 2 | 1.96% | 2.88% | 3.80% | Q3 2022 | Q4 2022 | 2 |
| Ibex Investors LLC | 2 | 2 | 13.09% | 14.92% | 16.75% | Q2 2019 | Q3 2019 | 2 |
| Cartenna Capital, LP | 1 | 1 | 0.08% | 3.31% | 6.55% | Q4 2022 | Q3 2023 | 2 |
| EMS Capital LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q4 2014 | 2 |
| Fort Baker Capital Management LP | 2 | 2 | 2.39% | 4.26% | 6.13% | Q1 2018 | Q2 2018 | 2 |
| Baker Avenue Asset Management, LP | 2 | 2 | 0.87% | 1.27% | 1.66% | Q3 2021 | Q4 2021 | 2 |
| Aptus Capital Advisors, LLC | 2 | 2 | 0.08% | 0.12% | 0.16% | Q1 2019 | Q2 2019 | 2 |
| BARINGTON CAPITAL GROUP, L.P. | 1 | 1 | 0.28% | 8.70% | 17.13% | Q2 2022 | Q1 2023 | 2 |
| SIGMA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.21% | 0.47% | 0.73% | Q2 2013 | Q3 2013 | 2 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.41% | 0.43% | 0.46% | Q2 2016 | Q3 2016 | 2 |
| Financial Architects, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| ADVISORY RESEARCH INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
| Laurion Capital Management LP | 2 | 2 | 1.05% | 2.80% | 4.56% | Q3 2014 | Q4 2014 | 2 |
| DCF Advisers, LLC | 2 | 2 | 6.04% | 6.87% | 7.71% | Q2 2020 | Q3 2020 | 2 |
| Goldstream Capital Management Ltd | 2 | 2 | 0.33% | 0.62% | 0.90% | Q2 2023 | Q3 2023 | 2 |
| STAMINA CAPITAL MANAGEMENT LP | 2 | 2 | 16.18% | 18.13% | 20.09% | Q1 2020 | Q2 2020 | 2 |
| Stonerise Capital Management, LLC | 2 | 2 | 0.26% | 0.47% | 0.67% | Q2 2016 | Q3 2016 | 2 |
| EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| Repertoire Partners LP | 2 | 2 | 3.19% | 20.94% | 38.68% | Q3 2022 | Q4 2022 | 2 |
| JCSD Capital, LLC | 1 | 1 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q3 2018 | 2 |
| Parker Investment Management, LLC | 1 | 1 | 0.01% | 0.05% | 0.10% | Q1 2019 | Q4 2019 | 2 |
| Ronit Capital LLP | 1 | 1 | 0.10% | 0.22% | 0.33% | Q1 2021 | Q3 2022 | 2 |
| Sound Point Capital Management, LP | 2 | 2 | 23.25% | 25.54% | 27.84% | Q1 2021 | Q2 2021 | 2 |
| ZEKE CAPITAL ADVISORS, LLC | 2 | 2 | 4.16% | 5.09% | 6.02% | Q1 2017 | Q2 2017 | 2 |
| Western Standard LLC | 1 | 1 | 0.05% | 0.10% | 0.16% | Q4 2016 | Q2 2017 | 2 |
| Gramercy Funds Management LLC | 1 | 1 | 74.40% | 74.40% | 74.40% | Q3 2023 | Q3 2023 | 1 |
| OnyxPoint Global Management LP | 1 | 1 | 31.15% | 31.15% | 31.15% | Q1 2023 | Q1 2023 | 1 |
| JANICZEK WEALTH MANAGEMENT, LLC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q2 2020 | Q2 2020 | 1 |
| AO Asset Management, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2015 | Q1 2015 | 1 |
| Circle Wealth Management, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2020 | Q2 2020 | 1 |
| Noked Capital LTD | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2020 | Q2 2020 | 1 |
| Varde Management, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
| BlackRock Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
| APEX CAPITAL, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
| Annis Gardner Whiting Capital Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| Rothschild Capital Partners, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2013 | Q3 2013 | 1 |
| Heard Capital LLC | 1 | 1 | 9.11% | 9.11% | 9.11% | Q4 2019 | Q4 2019 | 1 |
| Solus Alternative Asset Management LP | 1 | 1 | 30.22% | 30.22% | 30.22% | Q4 2014 | Q4 2014 | 1 |
| Perigon Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| Athanor Capital, LP | 1 | 1 | 8.39% | 8.39% | 8.39% | Q4 2018 | Q4 2018 | 1 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
| ALTERNA WEALTH MANAGEMENT, INC | 1 | 1 | 3.51% | 3.51% | 3.51% | Q4 2018 | Q4 2018 | 1 |
| Blenheim Capital Management, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
| Stadion Money Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
| Fortis Capital Management LLC | 1 | 1 | 6.86% | 6.86% | 6.86% | Q3 2021 | Q3 2021 | 1 |
| Franklin Street Capital Partners, LLC | 1 | 1 | 3.46% | 3.46% | 3.46% | Q2 2021 | Q2 2021 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
| Intellectus Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| CLOVIS CAPITAL MANAGEMENT LP | 1 | 1 | 13.58% | 13.58% | 13.58% | Q3 2016 | Q3 2016 | 1 |
| PAYDEN & RYGEL | 1 | 1 | 3.55% | 3.55% | 3.55% | Q3 2014 | Q3 2014 | 1 |
| Opus Trading Fund LLC | 1 | 1 | 7.62% | 7.62% | 7.62% | Q2 2013 | Q2 2013 | 1 |
| Avoro Capital Advisors LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2017 | Q2 2017 | 1 |
| OMNI PARTNERS LLP | 1 | 1 | 12.49% | 12.49% | 12.49% | Q1 2019 | Q1 2019 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 17.19% | 17.19% | 17.19% | Q3 2019 | Q3 2019 | 1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2020 | Q1 2020 | 1 |
| Ursa Fund Management, LLC | 1 | 1 | 10.57% | 10.57% | 10.57% | Q4 2017 | Q4 2017 | 1 |
| JDC-JSC L.P. | 1 | 1 | 71.78% | 71.78% | 71.78% | Q2 2020 | Q2 2020 | 1 |
| Palogic Value Management, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| Atlantic Private Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| Bollard Group LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
| JVL Advisors, L.L.C. | 1 | 1 | 3.19% | 3.19% | 3.19% | Q1 2020 | Q1 2020 | 1 |
| Phoenix Holdings Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| Virtus ETF Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2014 | Q3 2014 | 1 |
| L2 Asset Management, LLC | 1 | 1 | 3.84% | 3.84% | 3.84% | Q1 2022 | Q1 2022 | 1 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1 | 1 | 60.60% | 60.60% | 60.60% | Q2 2020 | Q2 2020 | 1 |
| Monaco Asset Management SAM | 1 | 1 | 2.31% | 2.31% | 2.31% | Q4 2022 | Q4 2022 | 1 |
| WELCH CAPITAL PARTNERS LLC/NY | 1 | 1 | 2.97% | 2.97% | 2.97% | Q3 2013 | Q3 2013 | 1 |
| DSC Advisors, L.P. | 1 | 1 | 7.73% | 7.73% | 7.73% | Q2 2021 | Q2 2021 | 1 |
| SCW Capital Management, LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2020 | Q3 2020 | 1 |
| KINGS POINT CAPITAL MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| IBEX WEALTH ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| CSS LLC/IL | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2013 | Q4 2013 | 1 |
| Think Investments LP | 1 | 1 | 17.23% | 17.23% | 17.23% | Q1 2018 | Q1 2018 | 1 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 29.70% | 29.70% | 29.70% | Q2 2021 | Q2 2021 | 1 |
| NWAM LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
| Ghost Tree Capital, LLC | 1 | 1 | 10.35% | 10.35% | 10.35% | Q2 2014 | Q2 2014 | 1 |
| AlphaMark Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| III Capital Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| New Harbor Financial Group, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2014 | Q4 2014 | 1 |
| Apertura Capital, LLC | 1 | 1 | 11.66% | 11.66% | 11.66% | Q1 2017 | Q1 2017 | 1 |
| Brookfield BHS Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| Golden State Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| PIN OAK INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Signpost Capital Advisors, LP | 1 | 1 | 22.07% | 22.07% | 22.07% | Q2 2016 | Q2 2016 | 1 |
| SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Context Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| Sepio Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| Lloyd Park, LLC | 1 | 1 | 27.66% | 27.66% | 27.66% | Q4 2021 | Q4 2021 | 1 |
| Lion Point Capital, LP | 1 | 1 | 48.32% | 48.32% | 48.32% | Q3 2016 | Q3 2016 | 1 |
| Horizon Investments, LLC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2016 | Q3 2016 | 1 |
| RK Capital | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| SHUFRO ROSE & CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| Horiko Capital Management LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2019 | Q3 2019 | 1 |
| BigSur Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Delek Group, Ltd. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2018 | Q4 2018 | 1 |
| Richmond Hill Investments, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2013 | Q2 2013 | 1 |
| GoodHaven Capital Management | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2014 | Q3 2014 | 1 |
| Salient Capital Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
| Clearline Capital LP | 1 | 1 | 25.58% | 25.58% | 25.58% | Q1 2021 | Q1 2021 | 1 |
| Prentice Capital Management, LP | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2020 | Q4 2020 | 1 |
| WP Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Sheaff Brock Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| Brevan Howard Capital Management LP | 1 | 1 | 4.16% | 4.16% | 4.16% | Q2 2023 | Q2 2023 | 1 |
| MRCap LP | 1 | 1 | 2.30% | 2.30% | 2.30% | Q4 2018 | Q4 2018 | 1 |
| Column Capital Advisors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
| MBL Wealth, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
| FORMULA GROWTH LTD | 1 | 1 | 2.42% | 2.42% | 2.42% | Q4 2015 | Q4 2015 | 1 |
| AlphaCore Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Columbia Pacific Advisors, LLC | 1 | 1 | 5.22% | 5.22% | 5.22% | Q2 2015 | Q2 2015 | 1 |
| Amia Capital LLP | 1 | 1 | 38.08% | 38.08% | 38.08% | Q2 2021 | Q2 2021 | 1 |
| RBF Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
| GLG INC. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2013 | Q3 2013 | 1 |
| MENLO ADVISORS LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
| Integrated Advisors Network LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| Finepoint Capital LP | 1 | 1 | 100.00% | 100.00% | 100.00% | Q1 2020 | Q1 2020 | 1 |
| CastleKnight Management LP | 1 | 1 | 34.15% | 34.15% | 34.15% | Q1 2022 | Q1 2022 | 1 |
| Price Jennifer C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| ALTEGRIS ADVISORS, L.L.C. | 1 | 1 | 37.07% | 37.07% | 37.07% | Q1 2014 | Q1 2014 | 1 |
| WMS Partners, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
| Acorn Advisory Capital L.P. | 1 | 1 | 4.09% | 4.09% | 4.09% | Q1 2018 | Q1 2018 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2021 | Q3 2021 | 1 |
| Cowen Prime Services LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| Crosspoint Capital Strategies, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
| STONEHILL CAPITAL MANAGEMENT LLC | 1 | 1 | 18.62% | 18.62% | 18.62% | Q4 2019 | Q4 2019 | 1 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 5.68% | 5.68% | 5.68% | Q1 2017 | Q1 2017 | 1 |
| Stonegate Investment Group, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2022 | Q2 2022 | 1 |
| TAM Capital Management Inc. | 1 | 1 | 23.36% | 23.36% | 23.36% | Q4 2017 | Q4 2017 | 1 |
| Bluesphere Advisors, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
| Quarry LP | 1 | 1 | 16.16% | 16.16% | 16.16% | Q4 2022 | Q4 2022 | 1 |
| SHELTON CAPITAL MANAGEMENT | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
| Ken Stern & Associates, Inc. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2017 | Q2 2017 | 1 |
| Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2022 | Q4 2022 | 1 |
| 1832 Asset Management L.P. | 1 | 1 | 31.70% | 31.70% | 31.70% | Q3 2023 | Q3 2023 | 1 |
| Proficio Capital Partners LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 |
| DOW CHEMICAL CO /DE/ | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2017 | Q2 2017 | 1 |
| Whale Rock Capital Management | 1 | 1 | 4.49% | 4.49% | 4.49% | Q1 2017 | Q1 2017 | 1 |
| Anson Funds Management LP | 1 | 1 | 1.93% | 1.93% | 1.93% | Q2 2015 | Q2 2015 | 1 |
| Perella Weinberg Partners Capital Management LP | 1 | 1 | 15.43% | 15.43% | 15.43% | Q1 2014 | Q1 2014 | 1 |
| Noked Israel Ltd | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2020 | Q2 2020 | 1 |
| Parameter Capital Management LLC | 1 | 1 | 7.65% | 7.65% | 7.65% | Q2 2013 | Q2 2013 | 1 |
| BALESTRA CAPITAL LTD. | 1 | 1 | 58.65% | 58.65% | 58.65% | Q3 2015 | Q3 2015 | 1 |
| Birch Grove Capital LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 |
| LUPO SECURITIES, LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2014 | Q4 2014 | 1 |
| Private Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Harvey Partners, LLC | 1 | 1 | 14.38% | 14.38% | 14.38% | Q1 2015 | Q1 2015 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q2 2013 | Q2 2013 | 1 |
| Stanley Capital Management, LLC | 1 | 1 | 9.94% | 9.94% | 9.94% | Q1 2020 | Q1 2020 | 1 |
| Brookfield Public Securities Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| HARBER ASSET MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 16.21% | 16.21% | 16.21% | Q4 2017 | Q4 2017 | 1 |
| WEALTHSOURCE PARTNERS, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2018 | Q3 2018 | 1 |
This page lists all the filers that currently own SPDR S&P 500 ETF TR or have owned SPDR S&P 500 ETF TR in the past.