Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SG Americas Securities, LLC | 42 | 42 | 0.00% | 0.14% | 0.73% | Q2 2013 | Q3 2023 | 42 |
Marathon Trading Investment Management LLC | 17 | 1 | 0.01% | 0.72% | 2.95% | Q4 2012 | Q3 2023 | 40 |
SIMPLEX TRADING, LLC | 35 | 35 | 0.00% | 0.11% | 0.22% | Q1 2015 | Q3 2023 | 35 |
JPMORGAN CHASE & CO | 33 | 33 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q3 2023 | 33 |
Allianz Asset Management GmbH | 22 | 11 | 0.00% | 0.06% | 0.19% | Q1 2015 | Q3 2023 | 33 |
CMT Capital Markets Trading GmbH | 28 | 3 | 0.14% | 1.53% | 3.64% | Q2 2015 | Q3 2023 | 31 |
GROUP ONE TRADING, L.P. | 28 | 1 | 0.00% | 0.28% | 0.54% | Q2 2013 | Q3 2023 | 29 |
Assenagon Asset Management S.A. | 28 | 28 | 0.44% | 2.55% | 5.19% | Q4 2016 | Q3 2023 | 28 |
Capital Markets Trading UK LLP | 24 | 24 | 0.04% | 0.54% | 1.75% | Q4 2017 | Q3 2023 | 24 |
Gladius Capital Management LP | 13 | 8 | 0.08% | 0.37% | 1.45% | Q2 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
IMC-Chicago, LLC | 11 | 8 | 0.06% | 0.14% | 0.25% | Q4 2018 | Q3 2023 | 19 |
Timber Hill LLC | 17 | 17 | 0.11% | 0.18% | 0.26% | Q2 2013 | Q2 2017 | 17 |
Hudson Bay Capital Management LP | 8 | 2 | 0.01% | 0.89% | 3.07% | Q2 2013 | Q1 2019 | 16 |
Virtu KCG Holdings LLC | 10 | 5 | 0.02% | 0.14% | 0.33% | Q3 2013 | Q2 2017 | 15 |
Maven Securities LTD | 5 | 4 | 0.02% | 0.14% | 0.41% | Q4 2019 | Q3 2023 | 14 |
Citadel Advisors | 13 | 13 | 0.04% | 0.08% | 0.14% | Q2 2013 | Q2 2016 | 13 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 5 | 1 | 0.00% | 0.24% | 0.53% | Q2 2013 | Q2 2019 | 13 |
HRT FINANCIAL LP | 4 | 1 | 0.00% | 0.06% | 0.18% | Q2 2018 | Q3 2023 | 13 |
CMT Asset Management Ltd | 5 | 3 | 0.95% | 1.87% | 2.82% | Q2 2015 | Q3 2017 | 8 |
HBK INVESTMENTS L P | 2 | 1 | 0.00% | 0.02% | 0.07% | Q3 2018 | Q4 2021 | 7 |
CTC LLC | 7 | 7 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
All Terrain Financial Advisors, LLC | 7 | 7 | 0.02% | 0.06% | 0.13% | Q2 2018 | Q4 2019 | 7 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
JANE STREET GROUP, LLC | 6 | 6 | 0.10% | 0.16% | 0.34% | Q2 2022 | Q3 2023 | 6 |
WHITEBOX ADVISORS LLC | 4 | 2 | 0.01% | 0.47% | 1.38% | Q4 2013 | Q1 2016 | 6 |
Twin Tree Management, LP | 4 | 1 | 0.01% | 0.12% | 0.24% | Q2 2022 | Q3 2023 | 5 |
Elite Wealth Management, Inc. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 5 |
Optiver Holding B.V. | 4 | 4 | 0.08% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 4 |
Optiver US LLC | 4 | 4 | 0.01% | 0.04% | 0.06% | Q2 2019 | Q1 2020 | 4 |
NATIONAL BANK OF CANADA /FI/ | 3 | 1 | 0.03% | 0.21% | 0.49% | Q2 2022 | Q3 2023 | 4 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 3 |
Garda Capital Partners LP | 2 | 1 | 0.01% | 0.09% | 0.21% | Q4 2022 | Q3 2023 | 3 |
MUFG Securities EMEA plc | 3 | 3 | 0.08% | 0.16% | 0.20% | Q2 2015 | Q4 2015 | 3 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.04% | 0.36% | 0.90% | Q4 2015 | Q4 2018 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Daiwa Securities Group Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Itau Unibanco Holding S.A. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2022 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2018 | Q2 2018 | 2 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2022 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
SevenBridge Financial Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
AMUSSEN HUNSAKER ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
BOLTON LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
Quarry LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2023 | Q1 2023 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
BRASADA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
Ninepoint Partners LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2019 | Q2 2019 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
DOW CHEMICAL CO /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Parameter Capital Management LLC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q2 2013 | Q2 2013 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Teewinot Capital Advisers, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
LUPO SECURITIES, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
TradeLink Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2018 | Q3 2018 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2018 | Q3 2018 | 1 |
OVERSEA-CHINESE BANKING Corp Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
GAVEA INVESTIMENTOS LTDA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Lake Point Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
This page lists all the filers that currently own BANK AMER CORP or have owned BANK AMER CORP in the past.