Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SG Americas Securities, LLC | 42 | 42 | 0.00% | 0.43% | 3.47% | Q2 2013 | Q3 2023 | 42 |
Marathon Trading Investment Management LLC | 17 | 1 | 0.07% | 0.89% | 10.29% | Q1 2013 | Q3 2023 | 37 |
SIMPLEX TRADING, LLC | 35 | 35 | 0.19% | 1.84% | 6.97% | Q1 2015 | Q3 2023 | 35 |
Allianz Asset Management GmbH | 22 | 11 | 0.02% | 0.28% | 0.92% | Q1 2015 | Q3 2023 | 33 |
JPMORGAN CHASE & CO | 33 | 33 | 0.00% | 0.07% | 0.19% | Q3 2015 | Q3 2023 | 33 |
CMT Capital Markets Trading GmbH | 28 | 3 | 0.35% | 1.69% | 3.23% | Q2 2015 | Q3 2023 | 31 |
Assenagon Asset Management S.A. | 24 | 24 | 0.11% | 1.79% | 5.42% | Q4 2016 | Q3 2022 | 24 |
Capital Markets Trading UK LLP | 24 | 24 | 0.15% | 3.01% | 11.01% | Q4 2017 | Q3 2023 | 24 |
CTC LLC | 24 | 24 | 0.96% | 3.48% | 6.50% | Q4 2017 | Q3 2023 | 24 |
Gladius Capital Management LP | 13 | 8 | 0.30% | 1.65% | 4.72% | Q2 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
HRT FINANCIAL LP | 13 | 2 | 0.00% | 1.41% | 7.67% | Q2 2018 | Q3 2023 | 20 |
IMC-Chicago, LLC | 11 | 8 | 0.66% | 4.98% | 9.06% | Q4 2018 | Q3 2023 | 19 |
Timber Hill LLC | 17 | 17 | 0.24% | 0.42% | 0.86% | Q2 2013 | Q2 2017 | 17 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 4 | 1 | 0.00% | 0.05% | 0.42% | Q2 2013 | Q2 2019 | 17 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. | 11 | 1 | 0.00% | 0.04% | 0.15% | Q3 2018 | Q3 2023 | 16 |
Compagnie Lombard Odier SCmA | 11 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 15 |
GROUP ONE TRADING, L.P. | 14 | 14 | 0.16% | 1.99% | 5.50% | Q2 2020 | Q3 2023 | 14 |
Maven Securities LTD | 5 | 4 | 0.07% | 0.79% | 1.95% | Q4 2019 | Q3 2023 | 14 |
Citadel Advisors | 13 | 13 | 0.23% | 0.49% | 1.04% | Q2 2013 | Q2 2016 | 13 |
All Terrain Financial Advisors, LLC | 10 | 1 | 0.07% | 0.30% | 1.38% | Q4 2017 | Q3 2023 | 12 |
Virtu KCG Holdings LLC | 10 | 2 | 0.05% | 0.70% | 1.84% | Q3 2013 | Q1 2017 | 12 |
Optiver Holding B.V. | 11 | 11 | 0.41% | 1.70% | 4.00% | Q1 2021 | Q3 2023 | 11 |
Hudson Bay Capital Management LP | 5 | 1 | 0.41% | 2.65% | 5.04% | Q2 2016 | Q4 2019 | 10 |
AMUSSEN HUNSAKER ASSOCIATES LLC | 4 | 1 | 0.00% | 3.27% | 27.19% | Q4 2018 | Q2 2022 | 9 |
CMT Asset Management Ltd | 5 | 3 | 0.44% | 2.04% | 4.08% | Q2 2015 | Q3 2017 | 8 |
Optiver US LLC | 7 | 7 | 0.00% | 1.31% | 7.04% | Q2 2019 | Q4 2020 | 7 |
HBK INVESTMENTS L P | 3 | 1 | 0.02% | 0.18% | 0.46% | Q3 2018 | Q2 2021 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.03% | 1.52% | 3.64% | Q1 2018 | Q4 2020 | 7 |
NATIONAL BANK OF CANADA /FI/ | 4 | 3 | 0.00% | 0.91% | 3.30% | Q4 2021 | Q3 2023 | 7 |
Twin Tree Management, LP | 6 | 6 | 0.44% | 0.72% | 0.97% | Q2 2022 | Q3 2023 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.93% | 1.40% | 1.91% | Q2 2022 | Q3 2023 | 6 |
TLP GROUP LLC | 5 | 5 | 0.00% | 0.02% | 0.05% | Q4 2015 | Q4 2016 | 5 |
Focused Wealth Management, Inc | 2 | 1 | 0.00% | 0.05% | 0.11% | Q2 2014 | Q1 2022 | 4 |
Garda Capital Partners LP | 4 | 4 | 0.11% | 0.62% | 1.12% | Q4 2022 | Q3 2023 | 4 |
Altshuler Shaham Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
CI INVESTMENTS INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 4 |
Ursa Fund Management, LLC | 3 | 1 | 0.31% | 12.46% | 37.73% | Q3 2017 | Q3 2018 | 4 |
SNS Financial Group, LLC | 2 | 1 | 0.08% | 0.09% | 0.10% | Q2 2015 | Q3 2016 | 3 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.00% | 0.11% | 0.31% | Q4 2016 | Q2 2022 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.21% | 0.64% | Q1 2016 | Q3 2016 | 3 |
MUFG Securities EMEA plc | 1 | 1 | 1.06% | 7.16% | 14.44% | Q3 2014 | Q4 2015 | 3 |
Assured Investment Management LLC | 2 | 1 | 0.05% | 0.49% | 0.74% | Q2 2013 | Q2 2014 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.03% | 0.06% | Q4 2017 | Q2 2018 | 2 |
Saltoro Capital, LP | 1 | 1 | 1.97% | 3.39% | 4.80% | Q3 2021 | Q1 2023 | 2 |
Elite Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2013 | 2 |
CenterStar Asset Management, LLC | 2 | 2 | 0.79% | 0.81% | 0.84% | Q2 2023 | Q3 2023 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Navis Wealth Advisors, LLC | 1 | 1 | 1.84% | 2.83% | 3.83% | Q1 2021 | Q3 2021 | 2 |
Calamos Advisors LLC | 1 | 1 | 0.15% | 0.17% | 0.19% | Q2 2017 | Q4 2018 | 2 |
Elm Ridge Management, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2022 | Q2 2022 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
AXS Investments LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Adams Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Alpine Investment Management Ltd | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2023 | Q2 2023 | 1 |
Dorsal Capital Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
MASON CAPITAL MANAGEMENT LLC | 1 | 1 | 9.08% | 9.08% | 9.08% | Q4 2016 | Q4 2016 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Continuum Advisory, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2014 | Q3 2014 | 1 |
Verde Servicos Internacionais S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2021 | Q1 2021 | 1 |
RiverPark Advisors, LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2014 | Q3 2014 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Valtura Capital Partners LLC | 1 | 1 | 10.28% | 10.28% | 10.28% | Q1 2016 | Q1 2016 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
WINTRUST INVESTMENTS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
Parker Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Intellectus Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2013 | Q2 2013 | 1 |
Fore Capital, LLC | 1 | 1 | 3.88% | 3.88% | 3.88% | Q2 2018 | Q2 2018 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2021 | Q2 2021 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Apertura Capital, LLC | 1 | 1 | 4.38% | 4.38% | 4.38% | Q1 2017 | Q1 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2019 | Q3 2019 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2014 | Q3 2014 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
AKUNA SECURITIES LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 |
BARR E S & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
This page lists all the filers that currently own AMAZON COM INC or have owned AMAZON COM INC in the past.