| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
| MACKAY SHIELDS LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 16 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
| BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
| MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
| Verde Servicos Internacionais S.A. | 6 | 1 | 0.80% | 1.52% | 2.78% | Q2 2019 | Q4 2022 | 9 |
| CITIGROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 9 |
| JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
| Covalent Partners LLC | 8 | 8 | 8.26% | 16.27% | 32.07% | Q2 2019 | Q1 2021 | 8 |
| FRANKLIN RESOURCES INC | 8 | 8 | 0.01% | 0.03% | 0.03% | Q1 2019 | Q4 2020 | 8 |
| Jefferies Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
| SG Americas Securities, LLC | 7 | 7 | 0.01% | 0.06% | 0.12% | Q1 2019 | Q3 2020 | 7 |
| Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
| Warberg Asset Management LLC | 7 | 7 | 0.02% | 0.58% | 1.10% | Q1 2021 | Q3 2022 | 7 |
| FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
| Calamos Advisors LLC | 7 | 7 | 0.13% | 0.16% | 0.20% | Q1 2019 | Q3 2020 | 7 |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.29% | 0.46% | 0.68% | Q1 2019 | Q3 2020 | 7 |
| Aequim Alternative Investments LP | 6 | 6 | 0.74% | 1.26% | 2.02% | Q1 2019 | Q2 2020 | 6 |
| Mohican Financial Management, LLC | 6 | 6 | 2.84% | 4.71% | 6.44% | Q1 2019 | Q2 2020 | 6 |
| MIZUHO SECURITIES USA LLC | 5 | 1 | 0.03% | 0.35% | 0.69% | Q2 2019 | Q1 2021 | 6 |
| WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
| III Capital Management | 3 | 1 | 1.06% | 1.93% | 3.15% | Q2 2019 | Q1 2021 | 6 |
| LORD, ABBETT & CO. LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q2 2020 | 5 |
| Verition Fund Management LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| Calamos Wealth Management LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2020 | 5 |
| SSI INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.03% | 0.12% | 0.49% | Q1 2019 | Q1 2020 | 5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 5 |
| DeepCurrents Investment Group LLC | 5 | 5 | 0.16% | 0.20% | 0.30% | Q3 2019 | Q3 2020 | 5 |
| Skaana Management L.P. | 4 | 4 | 0.38% | 0.45% | 0.54% | Q4 2021 | Q3 2022 | 4 |
| D. E. Shaw & Co., Inc. | 3 | 1 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q1 2021 | 4 |
| US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| LINDEN ADVISORS LP | 4 | 4 | 0.43% | 0.53% | 0.60% | Q1 2019 | Q4 2019 | 4 |
| PERISCOPE CAPITAL INC. | 3 | 1 | 0.15% | 0.26% | 0.38% | Q3 2019 | Q1 2021 | 4 |
| Mint Tower Capital Management B.V. | 2 | 2 | 0.85% | 1.41% | 2.23% | Q2 2019 | Q1 2021 | 4 |
| Man Group plc | 4 | 4 | 0.04% | 0.06% | 0.07% | Q1 2019 | Q4 2019 | 4 |
| Polar Asset Management Partners Inc. | 4 | 4 | 0.26% | 0.33% | 0.44% | Q2 2019 | Q1 2020 | 4 |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
| Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q3 2020 | 3 |
| NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| Teton Advisors, Inc. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
| GABELLI FUNDS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
| Citadel Advisors | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
| AQR Arbitrage LLC | 3 | 3 | 0.08% | 0.10% | 0.12% | Q2 2019 | Q4 2019 | 3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.81% | 1.27% | 1.74% | Q1 2019 | Q1 2020 | 2 |
| BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
| OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.05% | Q1 2019 | Q4 2022 | 2 |
| Allianz Asset Management GmbH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| Soros Fund Management | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2019 | Q1 2019 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2019 | Q1 2019 | 1 |
| EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
| Alkeon Capital Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
| Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| TORONTO DOMINION BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| CSS LLC/IL | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2019 | Q1 2019 | 1 |
| SHENKMAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2019 | Q1 2019 | 1 |
| Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own Q2 HLDGS INC or have owned Q2 HLDGS INC in the past.