Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Marathon Trading Investment Management LLC | 44 | 44 | 0.03% | 7.66% | 33.82% | Q4 2012 | Q3 2023 | 44 |
SG Americas Securities, LLC | 42 | 42 | 0.04% | 0.44% | 3.05% | Q2 2013 | Q3 2023 | 42 |
SIMPLEX TRADING, LLC | 35 | 35 | 0.21% | 1.20% | 3.42% | Q1 2015 | Q3 2023 | 35 |
JPMORGAN CHASE & CO | 33 | 33 | 0.03% | 0.15% | 0.61% | Q3 2015 | Q3 2023 | 33 |
Allianz Asset Management GmbH | 22 | 11 | 0.04% | 0.46% | 1.67% | Q1 2015 | Q3 2023 | 33 |
CMT Capital Markets Trading GmbH | 28 | 3 | 0.16% | 5.76% | 11.90% | Q2 2015 | Q3 2023 | 31 |
Assenagon Asset Management S.A. | 22 | 5 | 0.47% | 2.78% | 12.86% | Q4 2016 | Q3 2023 | 27 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 12 | 1 | 0.00% | 0.10% | 0.50% | Q2 2013 | Q1 2021 | 26 |
CTC LLC | 24 | 24 | 1.34% | 1.98% | 3.01% | Q4 2017 | Q3 2023 | 24 |
Capital Markets Trading UK LLP | 24 | 24 | 0.39% | 4.60% | 15.07% | Q4 2017 | Q3 2023 | 24 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Gladius Capital Management LP | 13 | 8 | 0.58% | 4.07% | 13.29% | Q2 2018 | Q3 2023 | 21 |
IMC-Chicago, LLC | 11 | 8 | 0.68% | 1.17% | 2.70% | Q4 2018 | Q3 2023 | 19 |
Timber Hill LLC | 18 | 18 | 0.05% | 0.78% | 1.24% | Q2 2013 | Q3 2017 | 18 |
Compagnie Lombard Odier SCmA | 9 | 1 | 0.00% | 0.01% | 0.10% | Q3 2018 | Q1 2023 | 17 |
GROUP ONE TRADING, L.P. | 15 | 1 | 0.00% | 0.92% | 1.50% | Q1 2019 | Q3 2023 | 16 |
HRT FINANCIAL LP | 7 | 1 | 0.00% | 0.37% | 1.91% | Q2 2018 | Q3 2023 | 16 |
Virtu KCG Holdings LLC | 10 | 5 | 0.01% | 1.55% | 5.45% | Q3 2013 | Q2 2017 | 15 |
All Terrain Financial Advisors, LLC | 13 | 1 | 0.15% | 0.31% | 0.58% | Q4 2017 | Q3 2023 | 14 |
Maven Securities LTD | 5 | 4 | 0.38% | 1.60% | 4.00% | Q4 2019 | Q3 2023 | 14 |
StratiFi, LLC | 13 | 13 | 0.15% | 1.47% | 8.02% | Q4 2014 | Q4 2017 | 13 |
Citadel Advisors | 13 | 13 | 0.45% | 1.36% | 3.04% | Q2 2013 | Q2 2016 | 13 |
HBK INVESTMENTS L P | 6 | 1 | 0.00% | 0.13% | 0.57% | Q4 2018 | Q1 2022 | 12 |
Hudson Bay Capital Management LP | 6 | 6 | 0.02% | 0.87% | 3.20% | Q2 2016 | Q2 2019 | 12 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. | 10 | 1 | 0.00% | 0.02% | 0.09% | Q2 2019 | Q3 2023 | 12 |
Optiver Holding B.V. | 11 | 11 | 0.55% | 0.84% | 1.30% | Q1 2021 | Q3 2023 | 11 |
CIBC WORLD MARKETS CORP | 3 | 1 | 0.00% | 0.28% | 1.93% | Q4 2015 | Q1 2023 | 9 |
OSAIC HOLDINGS, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 9 |
Optiver US LLC | 8 | 8 | 0.45% | 0.86% | 1.54% | Q1 2019 | Q4 2020 | 8 |
CMT Asset Management Ltd | 5 | 3 | 0.52% | 1.90% | 2.81% | Q2 2015 | Q3 2017 | 8 |
NATIONAL BANK OF CANADA /FI/ | 4 | 3 | 0.00% | 0.36% | 0.88% | Q4 2021 | Q3 2023 | 7 |
SNS Financial Group, LLC | 3 | 1 | 0.08% | 0.76% | 3.74% | Q1 2013 | Q4 2015 | 7 |
AKUNA SECURITIES LLC | 6 | 6 | 0.18% | 0.42% | 0.87% | Q2 2022 | Q3 2023 | 6 |
CI INVESTMENTS INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 1.13% | 1.50% | 1.81% | Q2 2022 | Q3 2023 | 6 |
SPROTT INC. | 3 | 2 | 0.73% | 1.37% | 3.04% | Q1 2015 | Q3 2016 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.23% | 0.33% | 0.41% | Q1 2019 | Q1 2021 | 5 |
Twin Tree Management, LP | 5 | 5 | 0.01% | 0.28% | 0.89% | Q2 2022 | Q2 2023 | 5 |
Warberg Asset Management LLC | 4 | 1 | 0.30% | 0.75% | 1.38% | Q2 2022 | Q3 2023 | 5 |
Private Wealth Partners, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
GAVEA INVESTIMENTOS LTDA | 3 | 1 | 0.03% | 0.31% | 0.74% | Q2 2019 | Q1 2022 | 5 |
MUFG Americas Holdings Corp | 2 | 1 | 0.01% | 0.03% | 0.08% | Q4 2016 | Q3 2018 | 4 |
AMUSSEN HUNSAKER ASSOCIATES LLC | 2 | 1 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q3 2021 | 4 |
MUFG Securities EMEA plc | 3 | 1 | 3.38% | 5.32% | 8.57% | Q3 2014 | Q4 2015 | 4 |
Altshuler Shaham Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Garda Capital Partners LP | 4 | 4 | 0.58% | 2.31% | 3.60% | Q4 2022 | Q3 2023 | 4 |
Segantii Capital Management Ltd | 3 | 1 | 0.07% | 1.13% | 3.04% | Q2 2019 | Q1 2023 | 4 |
LOEWS CORP | 4 | 4 | 0.05% | 0.09% | 0.22% | Q1 2015 | Q4 2015 | 4 |
Elite Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2016 | 3 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.12% | 0.85% | 1.74% | Q1 2014 | Q4 2015 | 3 |
Fore Capital, LLC | 2 | 1 | 1.36% | 2.18% | 2.60% | Q1 2018 | Q2 2020 | 3 |
Granite Point Capital Management, L.P. | 2 | 1 | 0.15% | 1.28% | 3.08% | Q4 2021 | Q3 2022 | 3 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 3 |
Sterling Investment Advisors, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Cribstone Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
CenterStar Asset Management, LLC | 3 | 3 | 0.94% | 1.80% | 3.51% | Q1 2023 | Q3 2023 | 3 |
Laurion Capital Management LP | 2 | 2 | 6.34% | 9.01% | 11.68% | Q3 2014 | Q4 2014 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.99% | 5.36% | 9.72% | Q4 2014 | Q3 2015 | 2 |
Ursa Fund Management, LLC | 2 | 2 | 17.30% | 26.55% | 35.80% | Q3 2017 | Q4 2017 | 2 |
NWI MANAGEMENT LP | 1 | 1 | 1.86% | 3.66% | 5.46% | Q2 2019 | Q4 2022 | 2 |
Parker Investment Management, LLC | 1 | 1 | 0.00% | 1.34% | 2.67% | Q3 2018 | Q4 2019 | 2 |
Sepio Capital, LP | 1 | 1 | 0.10% | 0.22% | 0.34% | Q1 2021 | Q4 2021 | 2 |
Pentwater Capital Management LP | 1 | 1 | 0.03% | 0.16% | 0.29% | Q1 2014 | Q2 2019 | 2 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 2 |
Timelo Investment Management Inc. | 2 | 2 | 10.16% | 16.27% | 22.39% | Q1 2022 | Q2 2022 | 2 |
3G Capital Partners | 2 | 2 | 2.77% | 3.40% | 4.03% | Q3 2013 | Q4 2013 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Assured Investment Management LLC | 2 | 2 | 2.26% | 3.17% | 4.08% | Q1 2014 | Q2 2014 | 2 |
GOODWIN DANIEL L | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2014 | Q2 2014 | 2 |
Willingdon Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 2 |
Financial Architects, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Athanor Capital, LP | 2 | 2 | 0.80% | 0.82% | 0.83% | Q4 2019 | Q1 2020 | 2 |
HBK Sorce Advisory LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
Front Row Advisors LLC | 2 | 2 | 0.07% | 1.92% | 3.77% | Q3 2018 | Q4 2018 | 2 |
Richard P Slaughter Associates Inc | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2022 | Q1 2022 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2014 | Q3 2014 | 1 |
DCF Advisers, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
SOCIETE GENERALE | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2016 | Q2 2016 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 5.41% | 5.41% | 5.41% | Q4 2022 | Q4 2022 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Thrax Management, LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2015 | Q4 2015 | 1 |
SHELTON CAPITAL MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Valtura Capital Partners LLC | 1 | 1 | 5.01% | 5.01% | 5.01% | Q4 2015 | Q4 2015 | 1 |
SevenBridge Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
GENERAL AMERICAN INVESTORS CO INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
Invenomic Capital Management LP | 1 | 1 | 2.30% | 2.30% | 2.30% | Q3 2021 | Q3 2021 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2019 | Q3 2019 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2022 | Q3 2022 | 1 |
Ronit Capital LLP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2022 | Q3 2022 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q1 2021 | Q1 2021 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
NorthRock Partners, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
BW Gestao de Investimentos Ltda. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2022 | Q4 2022 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Rothschild Capital Partners, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2014 | Q1 2014 | 1 |
Yong Rong (HK) Asset Management Ltd | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Mount Lucas Management LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2016 | Q3 2016 | 1 |
Central Asset Investments & Management Holdings (HK) Ltd | 1 | 1 | 2.93% | 2.93% | 2.93% | Q2 2017 | Q2 2017 | 1 |
Stevens First Principles Investment Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Intellectus Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2020 | Q3 2020 | 1 |
Squar Milner Financial Services LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2013 | Q3 2013 | 1 |
OVERSEA-CHINESE BANKING Corp Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BOLTON LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2013 | Q4 2013 | 1 |
Tenzing Global Management, LLC | 1 | 1 | 12.03% | 12.03% | 12.03% | Q3 2023 | Q3 2023 | 1 |
Maxi Investments CY Ltd | 1 | 1 | 11.76% | 11.76% | 11.76% | Q1 2023 | Q1 2023 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2013 | Q2 2013 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
This page lists all the filers that currently own APPLE INC or have owned APPLE INC in the past.