| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.13% | 0.38% | Q4 2014 | Q3 2023 | 36 |
| SG Americas Securities, LLC | 27 | 2 | 0.00% | 0.02% | 0.10% | Q2 2015 | Q3 2023 | 32 |
| Allianz Asset Management GmbH | 22 | 10 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q3 2023 | 32 |
| JPMORGAN CHASE & CO | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 27 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| IMC-Chicago, LLC | 11 | 8 | 0.04% | 0.14% | 0.26% | Q4 2018 | Q3 2023 | 19 |
| Timber Hill LLC | 17 | 17 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2017 | 17 |
| CMT Capital Markets Trading GmbH | 15 | 15 | 0.13% | 0.92% | 1.33% | Q1 2020 | Q3 2023 | 15 |
| Maven Securities LTD | 6 | 3 | 0.04% | 0.10% | 0.21% | Q3 2019 | Q3 2023 | 14 |
| GROUP ONE TRADING, L.P. | 14 | 14 | 0.06% | 0.18% | 0.36% | Q2 2020 | Q3 2023 | 14 |
| Citadel Advisors | 13 | 13 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2016 | 13 |
| Compagnie Lombard Odier SCmA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 12 |
| Virtu KCG Holdings LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q4 2015 | 10 |
| Assenagon Asset Management S.A. | 6 | 3 | 0.00% | 0.02% | 0.07% | Q3 2020 | Q1 2023 | 9 |
| CLEAR STREET MARKETS LLC | 4 | 1 | 0.09% | 0.41% | 0.70% | Q1 2019 | Q1 2021 | 9 |
| Gladius Capital Management LP | 3 | 3 | 0.02% | 0.08% | 0.18% | Q3 2019 | Q3 2023 | 9 |
| Capital Markets Trading UK LLP | 5 | 1 | 0.00% | 0.15% | 0.41% | Q1 2020 | Q3 2023 | 8 |
| CTC LLC | 8 | 8 | 0.03% | 0.07% | 0.13% | Q4 2021 | Q3 2023 | 8 |
| OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Marathon Trading Investment Management LLC | 3 | 1 | 0.01% | 0.09% | 0.17% | Q4 2014 | Q3 2023 | 6 |
| Twin Tree Management, LP | 6 | 6 | 0.01% | 0.08% | 0.16% | Q2 2022 | Q3 2023 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.05% | 0.09% | 0.14% | Q2 2022 | Q3 2023 | 6 |
| HRT FINANCIAL LP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q2 2023 | 5 |
| Catalyst Capital Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 5 |
| Garda Capital Partners LP | 4 | 4 | 0.08% | 0.32% | 0.58% | Q4 2022 | Q3 2023 | 4 |
| Optiver Holding B.V. | 4 | 4 | 0.02% | 0.09% | 0.14% | Q4 2022 | Q3 2023 | 4 |
| Financial Architects, Inc | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
| CenterStar Asset Management, LLC | 2 | 2 | 0.13% | 0.20% | 0.26% | Q2 2023 | Q3 2023 | 2 |
| Intellectus Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.10% | 0.18% | Q2 2018 | Q1 2019 | 2 |
| Thrax Management, LLC | 1 | 1 | 0.19% | 0.47% | 0.74% | Q4 2015 | Q2 2016 | 2 |
| Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Platinum Management (NY) LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Orion Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| LUPO SECURITIES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| TITLEIST CAPITAL, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| GLG INC. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2013 | Q3 2013 | 1 |
| AKUNA SECURITIES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| Contour Asset Management LLC | 1 | 1 | 2.22% | 2.22% | 2.22% | Q2 2013 | Q2 2013 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2019 | Q3 2019 | 1 |
| OVERSEA-CHINESE BANKING Corp Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| Athanor Capital, LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2020 | Q4 2020 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
| CIBC WORLD MARKETS CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2019 | Q1 2019 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| IBEX WEALTH ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| WESTPAC BANKING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| GLG LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2014 | Q1 2014 | 1 |
| Poehling Capital Management, INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
| AlphaMark Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
This page lists all the filers that currently own ADOBE SYSTEMS INCORPORATED or have owned ADOBE SYSTEMS INCORPORATED in the past.