| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GROUP ONE TRADING, L.P. | 32 | 32 | 0.00% | 0.17% | 0.50% | Q4 2015 | Q3 2023 | 32 |
| SIMPLEX TRADING, LLC | 32 | 32 | 0.00% | 0.11% | 0.43% | Q4 2015 | Q3 2023 | 32 |
| Capital Markets Trading UK LLP | 22 | 22 | 0.10% | 0.67% | 1.85% | Q2 2018 | Q3 2023 | 22 |
| JPMORGAN CHASE & CO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 21 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 19 | 1 | 0.00% | 0.10% | 0.46% | Q4 2017 | Q2 2023 | 20 |
| CMT Capital Markets Trading GmbH | 20 | 20 | 0.02% | 0.25% | 0.60% | Q4 2018 | Q3 2023 | 20 |
| IMC-Chicago, LLC | 11 | 8 | 0.04% | 0.14% | 0.33% | Q4 2018 | Q3 2023 | 19 |
| CLEAR STREET MARKETS LLC | 13 | 13 | 0.02% | 0.59% | 1.56% | Q4 2018 | Q4 2021 | 19 |
| SG Americas Securities, LLC | 17 | 1 | 0.00% | 0.06% | 0.25% | Q4 2018 | Q3 2023 | 18 |
| CTC LLC | 12 | 12 | 0.01% | 0.08% | 0.18% | Q4 2020 | Q3 2023 | 12 |
| OSAIC HOLDINGS, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
| Marathon Trading Investment Management LLC | 3 | 1 | 0.02% | 0.06% | 0.12% | Q4 2017 | Q3 2023 | 10 |
| HBK INVESTMENTS L P | 5 | 3 | 0.01% | 0.03% | 0.08% | Q2 2019 | Q4 2021 | 8 |
| Maven Securities LTD | 5 | 2 | 0.02% | 0.07% | 0.30% | Q4 2021 | Q3 2023 | 7 |
| Optiver Holding B.V. | 6 | 6 | 0.02% | 0.04% | 0.07% | Q2 2022 | Q3 2023 | 6 |
| Twin Tree Management, LP | 6 | 6 | 0.03% | 0.11% | 0.20% | Q2 2022 | Q3 2023 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.02% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 6 |
| Compagnie Lombard Odier SCmA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 5 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 1 | 0.00% | 0.02% | 0.08% | Q4 2018 | Q4 2021 | 4 |
| Intellectus Partners, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2018 | 4 |
| NATIONAL BANK OF CANADA /FI/ | 3 | 3 | 0.00% | 0.02% | 0.05% | Q1 2023 | Q3 2023 | 3 |
| WELLS FARGO & COMPANY/MN | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
| HRT FINANCIAL LP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q2 2023 | 3 |
| Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 3 |
| Focused Wealth Management, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 3 |
| Stephens Consulting, LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2021 | Q1 2022 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.08% | 0.10% | Q4 2017 | Q4 2019 | 2 |
| Pentwater Capital Management LP | 2 | 2 | 0.06% | 0.09% | 0.12% | Q3 2021 | Q4 2021 | 2 |
| JCSD Capital, LLC | 1 | 1 | 0.01% | 0.12% | 0.24% | Q1 2021 | Q4 2021 | 2 |
| All Terrain Financial Advisors, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q1 2020 | 2 |
| Segantii Capital Management Ltd | 2 | 2 | 0.37% | 0.48% | 0.58% | Q3 2021 | Q4 2021 | 2 |
| Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
| Simplify Asset Management Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Fort Point Capital Partners LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2018 | Q3 2018 | 1 |
| Garda Capital Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| Atlas Principals, LLC | 1 | 1 | 4.71% | 4.71% | 4.71% | Q1 2022 | Q1 2022 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
| Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
This page lists all the filers that currently own SQUARE INC or have owned SQUARE INC in the past.