Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SG Americas Securities, LLC | 31 | 6 | 0.00% | 0.01% | 0.09% | Q2 2013 | Q3 2023 | 37 |
SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.05% | 0.13% | Q4 2014 | Q3 2023 | 36 |
CMT Capital Markets Trading GmbH | 34 | 34 | 0.06% | 0.23% | 0.65% | Q2 2015 | Q3 2023 | 34 |
GROUP ONE TRADING, L.P. | 33 | 33 | 0.00% | 0.07% | 0.24% | Q3 2015 | Q3 2023 | 33 |
JPMORGAN CHASE & CO | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 33 |
Allianz Asset Management GmbH | 22 | 10 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2023 | 32 |
Capital Markets Trading UK LLP | 24 | 24 | 0.01% | 0.10% | 0.31% | Q4 2017 | Q3 2023 | 24 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
IMC-Chicago, LLC | 11 | 8 | 0.02% | 0.05% | 0.11% | Q4 2018 | Q3 2023 | 19 |
Marathon Trading Investment Management LLC | 11 | 1 | 0.00% | 0.61% | 2.40% | Q1 2013 | Q3 2023 | 17 |
Timber Hill LLC | 17 | 17 | 0.05% | 0.09% | 0.15% | Q2 2013 | Q2 2017 | 17 |
Teewinot Capital Advisers, L.L.C. | 6 | 1 | 0.02% | 0.16% | 0.65% | Q2 2014 | Q2 2021 | 15 |
Citadel Advisors | 13 | 13 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2016 | 13 |
Maven Securities LTD | 5 | 2 | 0.01% | 0.04% | 0.08% | Q2 2020 | Q3 2023 | 11 |
Virtu KCG Holdings LLC | 10 | 10 | 0.02% | 0.04% | 0.05% | Q3 2013 | Q4 2015 | 10 |
CMT Asset Management Ltd | 10 | 10 | 0.10% | 0.28% | 0.53% | Q2 2015 | Q3 2017 | 10 |
WINTRUST INVESTMENTS LLC | 7 | 7 | 0.18% | 0.32% | 0.40% | Q1 2022 | Q3 2023 | 7 |
CTC LLC | 7 | 7 | 0.01% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
JANE STREET GROUP, LLC | 6 | 6 | 0.03% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 6 |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 5 | 1 | 0.33% | 0.43% | 0.78% | Q3 2013 | Q2 2015 | 6 |
Twin Tree Management, LP | 6 | 6 | 0.01% | 0.05% | 0.15% | Q2 2022 | Q3 2023 | 6 |
HBK INVESTMENTS L P | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q4 2021 | 5 |
Compagnie Lombard Odier SCmA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 5 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 1 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2019 | 4 |
Optiver Holding B.V. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
SevenBridge Financial Group, LLC | 2 | 1 | 0.33% | 0.38% | 0.43% | Q1 2019 | Q4 2019 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.04% | 0.08% | 0.13% | Q4 2016 | Q2 2017 | 3 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2022 | 2 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.01% | 0.08% | 0.14% | Q3 2013 | Q4 2013 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2020 | Q2 2020 | 2 |
Calamos Advisors LLC | 1 | 1 | 0.04% | 0.06% | 0.07% | Q2 2017 | Q2 2018 | 2 |
DSC Advisors, L.P. | 2 | 2 | 9.14% | 10.93% | 12.72% | Q1 2021 | Q2 2021 | 2 |
Garda Capital Partners LP | 1 | 1 | 0.03% | 0.07% | 0.11% | Q4 2022 | Q3 2023 | 2 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
LUPO SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MARK ASSET MANAGEMENT LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2020 | Q1 2020 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
All Terrain Financial Advisors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GoldenTree Asset Management | 1 | 1 | 9.86% | 9.86% | 9.86% | Q1 2019 | Q1 2019 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 2.51% | 2.51% | 2.51% | Q3 2018 | Q3 2018 | 1 |
RBF Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Amundi | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Navis Wealth Advisors, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2021 | Q1 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2018 | Q3 2018 | 1 |
AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
CI Global Investments Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
This page lists all the filers that currently own MORGAN STANLEY or have owned MORGAN STANLEY in the past.