Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SG Americas Securities, LLC | 45 | 45 | 0.00% | 0.29% | 1.07% | Q2 2013 | Q2 2024 | 45 |
SIMPLEX TRADING, LLC | 38 | 38 | 0.43% | 2.35% | 6.19% | Q1 2015 | Q2 2024 | 38 |
JPMORGAN CHASE & CO | 36 | 36 | 0.00% | 0.06% | 0.16% | Q3 2015 | Q2 2024 | 36 |
Allianz Asset Management GmbH | 36 | 36 | 0.01% | 0.09% | 0.29% | Q1 2015 | Q4 2023 | 36 |
CMT Capital Markets Trading GmbH | 31 | 3 | 0.15% | 0.92% | 4.37% | Q2 2015 | Q2 2024 | 34 |
Marathon Trading Investment Management LLC | 13 | 1 | 0.09% | 0.51% | 2.78% | Q4 2013 | Q2 2024 | 33 |
Capital Markets Trading UK LLP | 22 | 4 | 0.07% | 0.77% | 2.28% | Q4 2017 | Q2 2024 | 26 |
CTC LLC | 25 | 25 | 1.00% | 3.20% | 5.43% | Q4 2017 | Q4 2023 | 25 |
Assenagon Asset Management S.A. | 18 | 6 | 0.00% | 0.58% | 1.75% | Q4 2016 | Q2 2023 | 24 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 14 | 1 | 0.00% | 0.06% | 0.43% | Q2 2013 | Q1 2021 | 23 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. | 22 | 1 | 0.00% | 0.03% | 0.13% | Q4 2017 | Q2 2024 | 23 |
IMC-Chicago, LLC | 11 | 11 | 0.63% | 4.03% | 7.71% | Q4 2018 | Q2 2024 | 22 |
Compagnie Lombard Odier SCmA | 19 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q1 2023 | 21 |
Timber Hill LLC | 19 | 19 | 0.02% | 0.35% | 0.59% | Q2 2013 | Q4 2017 | 19 |
GROUP ONE TRADING, L.P. | 17 | 17 | 0.32% | 1.14% | 2.46% | Q2 2020 | Q2 2024 | 17 |
Gladius Capital Management LP | 6 | 1 | 0.08% | 1.09% | 6.34% | Q2 2019 | Q4 2023 | 15 |
Intermede Investment Partners Ltd | 15 | 15 | 3.53% | 4.52% | 5.38% | Q4 2020 | Q2 2024 | 15 |
Maven Securities LTD | 6 | 1 | 0.03% | 0.28% | 0.63% | Q4 2019 | Q4 2023 | 14 |
Optiver Holding B.V. | 14 | 14 | 0.31% | 1.69% | 3.68% | Q1 2021 | Q2 2024 | 14 |
SUMMIT SECURITIES GROUP LLC | 5 | 1 | 0.07% | 0.37% | 1.20% | Q1 2018 | Q2 2021 | 14 |
Calamos Advisors LLC | 6 | 1 | 0.00% | 0.16% | 0.81% | Q2 2013 | Q4 2019 | 14 |
Citadel Advisors | 13 | 13 | 0.18% | 0.41% | 0.89% | Q2 2013 | Q2 2016 | 13 |
Virtu KCG Holdings LLC | 10 | 2 | 0.02% | 0.70% | 1.64% | Q3 2013 | Q1 2017 | 12 |
All Terrain Financial Advisors, LLC | 10 | 2 | 0.07% | 0.20% | 0.48% | Q4 2017 | Q4 2020 | 12 |
HRT FINANCIAL LP | 6 | 1 | 0.00% | 0.71% | 5.09% | Q1 2020 | Q4 2023 | 11 |
OSAIC HOLDINGS, INC. | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2024 | 10 |
JANE STREET GROUP, LLC | 9 | 9 | 0.52% | 1.00% | 1.63% | Q2 2022 | Q2 2024 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 9 | 0.11% | 0.74% | 5.14% | Q1 2019 | Q1 2021 | 9 |
Hodges Capital Management Inc. | 3 | 1 | 0.07% | 0.16% | 0.29% | Q1 2015 | Q3 2021 | 9 |
Hudson Bay Capital Management LP | 5 | 3 | 0.35% | 1.02% | 1.74% | Q2 2016 | Q1 2019 | 8 |
Orion Capital Management LLC | 3 | 1 | 0.01% | 0.09% | 0.39% | Q1 2021 | Q2 2024 | 8 |
WINTRUST INVESTMENTS LLC | 8 | 8 | 0.02% | 0.03% | 0.06% | Q1 2020 | Q4 2021 | 8 |
CMT Asset Management Ltd | 5 | 3 | 0.24% | 1.03% | 1.69% | Q2 2015 | Q3 2017 | 8 |
HBK INVESTMENTS L P | 3 | 1 | 0.02% | 0.17% | 0.46% | Q3 2018 | Q2 2021 | 7 |
Twin Tree Management, LP | 7 | 7 | 0.21% | 0.38% | 0.74% | Q2 2022 | Q4 2023 | 7 |
Garda Capital Partners LP | 7 | 7 | 0.21% | 0.62% | 0.86% | Q4 2022 | Q2 2024 | 7 |
Optiver US LLC | 7 | 7 | 0.01% | 1.22% | 6.47% | Q2 2019 | Q4 2020 | 7 |
Luxor Capital Group, LP | 7 | 7 | 0.72% | 7.01% | 17.12% | Q2 2019 | Q4 2020 | 7 |
Tyler-Stone Wealth Management | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2024 | 6 |
Edge Wealth Management LLC | 2 | 2 | 0.00% | 0.05% | 0.25% | Q4 2018 | Q4 2019 | 5 |
Stonegate Investment Group, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 5 |
Sterling Investment Advisors, Ltd. | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q3 2021 | 5 |
Athanor Capital, LP | 2 | 1 | 0.26% | 0.52% | 0.63% | Q4 2018 | Q4 2020 | 4 |
Granite Point Capital Management, L.P. | 3 | 1 | 0.56% | 1.79% | 3.83% | Q4 2021 | Q1 2023 | 4 |
Nokota Management, LP | 3 | 1 | 0.52% | 5.02% | 10.91% | Q1 2015 | Q1 2016 | 4 |
INVESTMENT HOUSE LLC | 1 | 1 | 0.04% | 0.15% | 0.46% | Q1 2017 | Q4 2020 | 4 |
CenterStar Asset Management, LLC | 3 | 1 | 0.19% | 0.45% | 0.91% | Q2 2023 | Q2 2024 | 4 |
SNS Financial Group, LLC | 2 | 2 | 0.09% | 0.18% | 0.43% | Q2 2015 | Q3 2016 | 4 |
Noven Financial Group, Inc. | 4 | 4 | 0.14% | 0.18% | 0.25% | Q1 2018 | Q4 2018 | 4 |
Carmichael Hill & Associates, Inc. | 4 | 4 | 0.40% | 0.53% | 0.72% | Q1 2018 | Q4 2018 | 4 |
Intellectus Partners, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2020 | 4 |
CIBC WORLD MARKETS CORP | 2 | 1 | 0.00% | 0.13% | 0.42% | Q4 2017 | Q1 2023 | 4 |
GAVEA INVESTIMENTOS LTDA | 1 | 1 | 0.01% | 0.88% | 2.08% | Q1 2019 | Q3 2021 | 4 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.03% | 0.07% | Q2 2021 | Q2 2023 | 3 |
Longitude (Cayman) Ltd. | 2 | 1 | 0.35% | 0.90% | 1.53% | Q1 2023 | Q2 2024 | 3 |
NATIONAL BANK OF CANADA /FI/ | 2 | 1 | 0.06% | 0.40% | 0.87% | Q3 2022 | Q4 2023 | 3 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 3 |
Graticule Asia Macro Advisors LLC | 2 | 1 | 0.99% | 4.70% | 11.74% | Q2 2016 | Q3 2017 | 3 |
Financial Architects, Inc | 3 | 3 | 0.02% | 0.05% | 0.07% | Q1 2016 | Q3 2016 | 3 |
MUFG Securities EMEA plc | 1 | 1 | 1.16% | 3.37% | 7.08% | Q3 2014 | Q4 2015 | 3 |
Phoenix Financial Ltd. | 3 | 3 | 0.00% | 0.02% | 0.05% | Q3 2023 | Q1 2024 | 3 |
Saltoro Capital, LP | 3 | 3 | 0.70% | 1.17% | 1.53% | Q1 2021 | Q3 2021 | 3 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 3 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
United Capital Management of KS, Inc. | 2 | 2 | 2.84% | 2.85% | 2.86% | Q4 2020 | Q1 2021 | 2 |
Elite Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Waratah Capital Advisors Ltd. | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2019 | Q2 2019 | 2 |
JW Asset Management, LLC | 1 | 1 | 0.10% | 4.13% | 8.17% | Q2 2016 | Q1 2017 | 2 |
Black Swift Group, LLC | 1 | 1 | 0.39% | 1.75% | 3.11% | Q2 2017 | Q1 2021 | 2 |
Assured Investment Management LLC | 1 | 1 | 0.07% | 0.24% | 0.41% | Q2 2013 | Q1 2014 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 2 |
Ronit Capital LLP | 2 | 2 | 0.03% | 0.06% | 0.08% | Q4 2020 | Q1 2021 | 2 |
Atlas Private Wealth Advisors | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
CANTOR FITZGERALD, L. P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Empire Capital Management, L.L.C. | 2 | 2 | 17.98% | 20.17% | 22.37% | Q1 2016 | Q2 2016 | 2 |
Quarry LP | 2 | 2 | 0.93% | 1.66% | 2.38% | Q4 2022 | Q1 2023 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 |
Ursa Fund Management, LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2018 | Q1 2018 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
New Age Alpha Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q4 2023 | 1 |
StratiFi, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2017 | Q3 2017 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2013 | Q2 2013 | 1 |
North Fourth Asset Management, LP | 1 | 1 | 8.38% | 8.38% | 8.38% | Q2 2018 | Q2 2018 | 1 |
RIPOSTE CAPITAL LLC | 1 | 1 | 3.82% | 3.82% | 3.82% | Q2 2024 | Q2 2024 | 1 |
KINGS POINT CAPITAL MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
PARK CIRCLE Co | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2018 | Q3 2018 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Fiera Capital Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2021 | Q2 2021 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Goldstream Capital Management Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2023 | Q4 2023 | 1 |
Maxi Investments CY Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2024 | Q2 2024 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Laurion Capital Management LP | 1 | 1 | 1.44% | 1.44% | 1.44% | Q3 2014 | Q3 2014 | 1 |
Yong Rong (HK) Asset Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Claybrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Teewinot Capital Advisers, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
AKUNA SECURITIES LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2022 | Q2 2022 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 10.92% | 10.92% | 10.92% | Q2 2017 | Q2 2017 | 1 |
LM Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Thrax Management, LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2016 | Q2 2016 | 1 |
Advanced Portfolio Management, LLC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q1 2023 | Q1 2023 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Cartenna Capital, LP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2024 | Q2 2024 | 1 |
TITLEIST CAPITAL, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q4 2021 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Dorsal Capital Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
Cypress Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NWI MANAGEMENT LP | 1 | 1 | 10.58% | 10.58% | 10.58% | Q2 2021 | Q2 2021 | 1 |
PointState Capital LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
Procyon Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
Merriman Wealth Management, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2017 | Q1 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2019 | Q3 2019 | 1 |
This page lists all the filers that currently own AMAZON COM INC or have owned AMAZON COM INC in the past.