Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SG Americas Securities, LLC | 42 | 42 | 0.00% | 0.05% | 0.21% | Q2 2013 | Q3 2023 | 42 |
SIMPLEX TRADING, LLC | 36 | 36 | 0.01% | 0.42% | 1.08% | Q4 2014 | Q3 2023 | 36 |
Marathon Trading Investment Management LLC | 12 | 1 | 0.02% | 0.31% | 3.32% | Q4 2012 | Q3 2023 | 36 |
CMT Capital Markets Trading GmbH | 34 | 34 | 0.30% | 1.97% | 4.88% | Q2 2015 | Q3 2023 | 34 |
Allianz Asset Management GmbH | 23 | 11 | 0.00% | 0.26% | 0.73% | Q1 2015 | Q3 2023 | 34 |
JPMORGAN CHASE & CO | 33 | 33 | 0.01% | 0.05% | 0.14% | Q3 2015 | Q3 2023 | 33 |
GROUP ONE TRADING, L.P. | 19 | 9 | 0.01% | 0.29% | 0.80% | Q4 2015 | Q3 2023 | 28 |
Capital Markets Trading UK LLP | 24 | 24 | 0.69% | 3.35% | 10.61% | 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 | 0.21% | 2.16% | 4.81% | Q2 2018 | Q3 2023 | 21 |
CTC LLC | 19 | 19 | 0.13% | 1.21% | 2.02% | Q1 2019 | Q3 2023 | 19 |
IMC-Chicago, LLC | 11 | 8 | 0.26% | 0.62% | 1.35% | Q4 2018 | Q3 2023 | 19 |
LOEWS CORP | 11 | 2 | 0.02% | 0.07% | 0.13% | Q2 2013 | Q4 2019 | 18 |
Timber Hill LLC | 17 | 17 | 0.22% | 0.35% | 0.50% | Q2 2013 | Q2 2017 | 17 |
Compagnie Lombard Odier SCmA | 13 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 16 |
Maven Securities LTD | 5 | 4 | 0.17% | 1.21% | 2.48% | Q4 2019 | Q3 2023 | 14 |
All Terrain Financial Advisors, LLC | 13 | 1 | 0.04% | 0.28% | 0.63% | Q4 2017 | Q3 2023 | 14 |
Citadel Advisors | 13 | 13 | 0.07% | 0.08% | 0.12% | Q2 2013 | Q2 2016 | 13 |
CIBC WORLD MARKETS CORP | 7 | 1 | 0.10% | 0.33% | 0.85% | Q2 2017 | Q3 2020 | 11 |
Optiver Holding B.V. | 6 | 4 | 0.04% | 0.36% | 0.89% | Q1 2021 | Q3 2023 | 10 |
CMT Asset Management Ltd | 10 | 10 | 0.06% | 0.52% | 1.70% | Q2 2015 | Q3 2017 | 10 |
HRT FINANCIAL LP | 5 | 1 | 0.01% | 0.06% | 0.11% | Q2 2018 | Q3 2023 | 10 |
Virtu KCG Holdings LLC | 10 | 10 | 0.06% | 0.10% | 0.14% | Q3 2013 | Q4 2015 | 10 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 1 | 0.00% | 0.04% | 0.27% | Q2 2013 | Q1 2021 | 8 |
Hudson Bay Capital Management LP | 5 | 1 | 0.04% | 0.51% | 1.13% | Q2 2016 | Q1 2019 | 7 |
HBK INVESTMENTS L P | 5 | 2 | 0.00% | 0.04% | 0.12% | Q3 2019 | Q2 2021 | 7 |
Optiver US LLC | 7 | 7 | 0.03% | 0.12% | 0.29% | Q2 2019 | Q4 2020 | 7 |
JANE STREET GROUP, LLC | 6 | 6 | 0.69% | 0.89% | 1.17% | Q2 2022 | Q3 2023 | 6 |
Twin Tree Management, LP | 6 | 6 | 0.09% | 0.38% | 0.91% | Q2 2022 | Q3 2023 | 6 |
NATIONAL BANK OF CANADA /FI/ | 3 | 3 | 0.03% | 0.47% | 0.96% | Q4 2021 | Q3 2023 | 6 |
TLP GROUP LLC | 5 | 5 | 0.00% | 0.03% | 0.05% | Q4 2015 | Q4 2016 | 5 |
Assenagon Asset Management S.A. | 4 | 4 | 0.12% | 0.21% | 0.33% | Q2 2020 | Q1 2021 | 4 |
ACG Wealth | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Garda Capital Partners LP | 4 | 4 | 0.67% | 1.09% | 1.49% | Q4 2022 | Q3 2023 | 4 |
Elite Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2014 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Ninepoint Partners LP | 1 | 1 | 0.50% | 0.83% | 1.33% | Q2 2018 | Q3 2019 | 3 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 3 |
Altshuler Shaham Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LUPO SECURITIES, LLC | 2 | 2 | 0.04% | 0.23% | 0.43% | Q4 2014 | Q1 2015 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.08% | 0.12% | Q2 2018 | Q4 2020 | 2 |
Onex Canada Asset Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 2 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2020 | 2 |
CenterStar Asset Management, LLC | 2 | 2 | 0.62% | 0.69% | 0.76% | Q1 2023 | Q2 2023 | 2 |
GENERAL AMERICAN INVESTORS CO INC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2018 | Q4 2018 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Warberg Asset Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
SPROTT INC. | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2016 | Q2 2016 | 1 |
AKUNA SECURITIES LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2022 | Q1 2022 | 1 |
SHELTON CAPITAL MANAGEMENT | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2023 | Q3 2023 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
DCF Advisers, LLC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2020 | Q3 2020 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
Black Swift Group, LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2020 | Q2 2020 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2013 | Q4 2013 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2014 | Q3 2014 | 1 |
OVERSEA-CHINESE BANKING Corp Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
Willingdon Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
AlphaMark Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
MBL Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
NWI MANAGEMENT LP | 1 | 1 | 9.52% | 9.52% | 9.52% | Q1 2023 | Q1 2023 | 1 |
Verde Servicos Internacionais S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2019 | Q3 2019 | 1 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2018 | Q2 2018 | 1 |
This page lists all the filers that currently own MICROSOFT CORP or have owned MICROSOFT CORP in the past.