| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SIMPLEX TRADING, LLC | 31 | 3 | 0.00% | 0.00% | 0.04% | Q4 2014 | Q2 2023 | 34 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
| GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.01% | 0.16% | Q2 2015 | Q1 2023 | 15 |
| Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
| Twin Tree Management, LP | 4 | 4 | 0.00% | 0.03% | 0.06% | Q2 2022 | Q1 2023 | 4 |
| Allianz Asset Management GmbH | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
| JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
| Maven Securities LTD | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 3 |
| Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| CenterStar Asset Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| IMC-Chicago, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| Warberg Asset Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
| Sender Co & Partners, Inc. | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2023 | Q1 2023 | 1 |
| Marathon Trading Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own FIRST REP BK SAN FRANCISCO C or have owned FIRST REP BK SAN FRANCISCO C in the past.