| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GROUP ONE TRADING, L.P. | 27 | 27 | 0.02% | 0.10% | 0.30% | Q1 2017 | Q3 2023 | 27 |
| SIMPLEX TRADING, LLC | 27 | 27 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q3 2023 | 27 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| IMC-Chicago, LLC | 8 | 8 | 0.01% | 0.04% | 0.08% | Q3 2019 | Q3 2023 | 16 |
| JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 14 |
| OSAIC HOLDINGS, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
| Maven Securities LTD | 4 | 4 | 0.01% | 0.07% | 0.15% | Q3 2022 | Q2 2023 | 4 |
| Twin Tree Management, LP | 3 | 1 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 4 |
| HRT FINANCIAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2023 | 3 |
| Marathon Trading Investment Management LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2017 | Q4 2017 | 2 |
| SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 2 |
| CenterStar Asset Management, LLC | 2 | 2 | 0.06% | 0.12% | 0.17% | Q2 2023 | Q3 2023 | 2 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
| North Fourth Asset Management, LP | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2018 | Q3 2018 | 1 |
| Timber Hill LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
| BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| RIPOSTE CAPITAL LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2023 | Q1 2023 | 1 |
| Sea Otter Advisors LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
| SCP Investment, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
| Focused Wealth Management, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| Stone House Capital Management, LLC | 1 | 1 | 8.16% | 8.16% | 8.16% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own RH or have owned RH in the past.