Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SG Americas Securities, LLC | 45 | 45 | 0.00% | 0.03% | 0.28% | Q2 2013 | Q2 2024 | 45 |
SIMPLEX TRADING, LLC | 39 | 39 | 0.00% | 0.18% | 0.67% | Q4 2014 | Q2 2024 | 39 |
GROUP ONE TRADING, L.P. | 36 | 36 | 0.00% | 0.27% | 1.35% | Q3 2015 | Q2 2024 | 36 |
JPMORGAN CHASE & CO | 36 | 36 | 0.00% | 0.01% | 0.06% | Q3 2015 | Q2 2024 | 36 |
Allianz Asset Management GmbH | 22 | 11 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q4 2023 | 33 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
IMC-Chicago, LLC | 11 | 11 | 0.06% | 0.17% | 0.26% | Q4 2018 | Q2 2024 | 22 |
Marathon Trading Investment Management LLC | 13 | 1 | 0.02% | 1.20% | 4.10% | Q1 2014 | Q4 2023 | 22 |
CMT Capital Markets Trading GmbH | 21 | 21 | 0.03% | 0.72% | 1.67% | Q2 2019 | Q2 2024 | 21 |
Assenagon Asset Management S.A. | 13 | 2 | 0.00% | 0.12% | 0.87% | Q4 2016 | Q2 2024 | 19 |
Timber Hill LLC | 17 | 17 | 0.02% | 0.17% | 0.33% | Q2 2013 | Q2 2017 | 17 |
CTC LLC | 17 | 17 | 0.05% | 0.12% | 0.20% | Q4 2019 | Q4 2023 | 17 |
WINTRUST INVESTMENTS LLC | 9 | 2 | 0.05% | 0.09% | 0.27% | Q2 2018 | Q3 2022 | 16 |
OSAIC HOLDINGS, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2023 | 16 |
Capital Markets Trading UK LLP | 7 | 2 | 0.01% | 0.35% | 1.72% | Q2 2019 | Q2 2024 | 15 |
SUMMIT SECURITIES GROUP LLC | 7 | 1 | 0.03% | 0.60% | 1.80% | Q1 2018 | Q2 2021 | 15 |
Pentwater Capital Management LP | 6 | 2 | 0.02% | 0.35% | 1.45% | Q4 2017 | Q2 2022 | 14 |
Maven Securities LTD | 6 | 3 | 0.02% | 0.12% | 0.50% | Q3 2019 | Q4 2023 | 13 |
Compagnie Lombard Odier SCmA | 5 | 1 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q4 2022 | 13 |
Gladius Capital Management LP | 6 | 1 | 0.03% | 1.07% | 5.69% | Q2 2019 | Q1 2023 | 13 |
Citadel Advisors | 13 | 13 | 0.04% | 0.08% | 0.15% | Q2 2013 | Q2 2016 | 13 |
HBK INVESTMENTS L P | 4 | 2 | 0.01% | 0.11% | 0.42% | Q4 2017 | Q1 2022 | 11 |
Virtu KCG Holdings LLC | 10 | 10 | 0.03% | 0.08% | 0.17% | Q3 2013 | Q4 2015 | 10 |
All Terrain Financial Advisors, LLC | 9 | 9 | 0.02% | 0.08% | 0.20% | Q1 2018 | Q1 2020 | 9 |
JANE STREET GROUP, LLC | 9 | 9 | 0.02% | 0.07% | 0.12% | Q2 2022 | Q2 2024 | 9 |
Optiver Holding B.V. | 9 | 9 | 0.01% | 0.07% | 0.14% | Q2 2022 | Q2 2024 | 9 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 1 | 0.00% | 0.03% | 0.05% | Q4 2013 | Q1 2021 | 9 |
Focused Wealth Management, Inc | 2 | 1 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q4 2023 | 7 |
Hudson Bay Capital Management LP | 2 | 1 | 0.02% | 0.10% | 0.24% | Q2 2016 | Q1 2019 | 7 |
NATIONAL BANK OF CANADA /FI/ | 4 | 1 | 0.00% | 0.01% | 0.05% | Q2 2022 | Q1 2024 | 6 |
Elite Wealth Management, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q3 2014 | 6 |
CIBC WORLD MARKETS CORP | 2 | 1 | 0.00% | 0.03% | 0.06% | Q1 2017 | Q4 2023 | 5 |
Teewinot Capital Advisers, L.L.C. | 3 | 1 | 0.00% | 0.32% | 0.89% | Q3 2015 | Q2 2017 | 4 |
BLAIR WILLIAM & CO/IL | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 4 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2024 | 4 |
Waratah Capital Advisors Ltd. | 4 | 4 | 0.03% | 0.12% | 0.29% | Q1 2019 | Q4 2019 | 4 |
Twin Tree Management, LP | 4 | 4 | 0.04% | 0.08% | 0.12% | Q2 2022 | Q1 2023 | 4 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 4 |
MARK ASSET MANAGEMENT LP | 3 | 1 | 0.27% | 0.64% | 0.85% | Q4 2017 | Q1 2020 | 4 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.04% | 0.05% | Q1 2021 | Q2 2024 | 4 |
Catalyst Capital Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 4 |
Atlas Private Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.25% | 0.53% | Q3 2017 | Q1 2019 | 3 |
Penserra Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 3 |
Quarry LP | 2 | 1 | 1.81% | 2.67% | 4.26% | Q4 2022 | Q3 2023 | 3 |
Financial Architects, Inc | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
Luxor Capital Group, LP | 3 | 3 | 0.67% | 0.80% | 0.87% | Q1 2020 | Q3 2020 | 3 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Mount Lucas Management LP | 2 | 2 | 3.70% | 3.94% | 4.18% | Q1 2023 | Q2 2023 | 2 |
Longitude (Cayman) Ltd. | 1 | 1 | 1.03% | 2.72% | 4.40% | Q1 2023 | Q3 2023 | 2 |
Tyler-Stone Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Garda Capital Partners LP | 2 | 2 | 0.26% | 0.27% | 0.29% | Q1 2024 | Q2 2024 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.54% | 0.89% | 1.23% | Q3 2023 | Q4 2023 | 2 |
Navis Wealth Advisors, LLC | 1 | 1 | 0.36% | 0.39% | 0.43% | Q1 2021 | Q3 2021 | 2 |
CenterStar Asset Management, LLC | 2 | 2 | 0.13% | 0.18% | 0.24% | Q1 2023 | Q2 2023 | 2 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
Yong Rong (HK) Asset Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Rokos Capital Management LLP | 1 | 1 | 9.13% | 9.13% | 9.13% | Q1 2019 | Q1 2019 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Sunnymeath Asset Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Pennant Investors, LP | 1 | 1 | 2.35% | 2.35% | 2.35% | Q2 2020 | Q2 2020 | 1 |
LUPO SECURITIES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Harbor Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Iron Gate Global Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Regal Partners Ltd | 1 | 1 | 3.46% | 3.46% | 3.46% | Q1 2024 | Q1 2024 | 1 |
GAVEA INVESTIMENTOS LTDA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Lloyd Park, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
PARK CIRCLE Co | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2019 | Q1 2019 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Moisand Fitzgerald Tamayo, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
AlphaCore Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2022 | Q1 2022 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
This page lists all the filers that currently own DISNEY WALT CO or have owned DISNEY WALT CO in the past.