| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GAMCO INVESTORS, INC. ET AL | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| SSI INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.11% | 0.14% | 0.21% | Q2 2021 | Q3 2023 | 10 |
| LINDEN ADVISORS LP | 10 | 10 | 0.05% | 0.09% | 0.14% | Q2 2021 | Q3 2023 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
| GABELLI FUNDS LLC | 10 | 10 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 10 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10 | 10 | 0.20% | 0.25% | 0.37% | Q2 2021 | Q3 2023 | 10 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 2 | 0.01% | 0.09% | 0.15% | Q2 2021 | Q3 2023 | 9 |
| Citadel Advisors | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
| Teton Advisors, Inc. | 7 | 7 | 0.11% | 0.19% | 0.27% | Q2 2021 | Q4 2022 | 7 |
| PALISADE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| Calamos Advisors LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
| Walleye Capital LLC | 3 | 2 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q1 2023 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 4 |
| Allianz Asset Management GmbH | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
| D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 4 |
| Opti Capital Management, LP | 3 | 3 | 1.07% | 1.18% | 1.25% | Q1 2023 | Q3 2023 | 3 |
| Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Russell Investments Group, Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 3 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
This page lists all the filers that currently own I3 VERTICALS LLC or have owned I3 VERTICALS LLC in the past.