2024-03-31 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 500 | 115 | -231 | -31.60% |
2024-03-31 | LJI WEALTH MANAGEMENT, LLC | 0.01% | 13K | 2.99K | 3K | +30.00% |
2024-03-31 | XTX TOPCO LTD | 0.01% | 13.7K | 3.15K | 13.7K | +100.00% |
2024-03-31 | ALPHA CUBED INVESTMENTS, LLC | 0.01% | 15K | 3.45K | 0 | 0 |
2024-03-31 | B. RILEY WEALTH ADVISORS, INC. | 0.01% | 15.51K | 4.19K | -11.25K | -42.05% |
2024-03-31 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 0.01% | 16K | 3.68K | 16K | +100.00% |
2024-03-31 | GUARDIAN ASSET ADVISORS, LLC | 0.01% | 20K | 4.6K | 0 | 0 |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.01% | 24.2K | 5.57K | -99.97K | -80.51% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 24.24K | 5.58K | 0 | 0 |
2024-03-31 | MIRADOR CAPITAL PARTNERS LP | 0.04% | 110K | 25.3K | 0 | 0 |
2024-03-31 | MORGAN STANLEY | 0.05% | 117.26K | 26.97K | -66.56K | -36.21% |
2024-03-31 | MASTERS CAPITAL MANAGEMENT LLC | 0.8% | 2M | 460K | 0 | 0 |
2024-03-31 | LPL FINANCIAL LLC | 0.07% | 177.82K | 40.9K | -760 | -0.43% |
2024-03-31 | LAZARI CAPITAL MANAGEMENT, INC. | 0.03% | 70K | 16.1K | 0 | 0 |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 88.73K | 20.41K | 0 | 0 |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.04% | 100.79K | 23.18K | 0 | 0 |
2024-03-31 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 14.03K | 3.23K | -110 | -0.78% |
2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.07% | 185.5K | 43K | 0 | 0 |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.09% | 223.29K | 51.36K | -43.61K | -16.34% |
2024-03-31 | VIRTU FINANCIAL LLC | 0.1% | 249.02K | 57K | 222.37K | +834.37% |
2024-03-31 | ALPHACENTRIC ADVISORS LLC | 0.1% | 250K | 57.5K | -50K | -16.67% |
2024-03-31 | JANE STREET GROUP, LLC | 0.11% | 269.01K | 61.87K | 221.37K | +464.68% |
2024-03-31 | ACTIVEST WEALTH MANAGEMENT | 0% | 462 | 106 | 0 | 0 |
2024-03-31 | FUTURE FINANCIAL WEALTH MANAGMENT LLC | 0% | 385 | 89 | 385 | +100.00% |
2024-03-31 | SIGNATUREFD, LLC | 0% | 302 | 69 | -56 | -15.64% |
2024-03-31 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 300 | 66 | 300 | +100.00% |
2024-03-31 | INVESTORS RESEARCH CORP | 0% | 265 | 61 | 265 | +100.00% |
2024-03-31 | ICA GROUP WEALTH MANAGEMENT, LLC | 0% | 193 | 44 | 0 | 0 |
2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 129 | 30 | 0 | 0 |
2024-03-31 | FRAZIER FINANCIAL ADVISORS, LLC | 0% | 95 | 22 | 95 | +100.00% |
2024-03-31 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 77 | 18 | 0 | 0 |
2024-03-31 | JFS WEALTH ADVISORS, LLC | 0% | 39 | 9 | 0 | 0 |
2024-03-31 | GLEASON GROUP, INC. | 0% | 20 | 5 | 0 | 0 |
2024-03-31 | NEWSQUARE CAPITAL LLC | 0% | 16 | 4 | 0 | 0 |
2024-03-31 | CENTER FOR FINANCIAL PLANNING, INC. | 0% | 16 | 4 | 0 | 0 |
2024-03-31 | FMR LLC | 0% | 10 | 2 | -47 | -82.46% |
2024-03-31 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 0 | - | -10.08K | -100.00% |
2024-03-31 | SIMPLEX TRADING, LLC | 0% | 0 | - | -84.5K | -100.00% |
2024-03-31 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -1.45K | -100.00% |
2024-03-31 | FOCUSED WEALTH MANAGEMENT, INC | 0% | 0 | - | -26 | -100.00% |
2024-03-31 | VANGUARD GROUP INC | 4.64% | 11.59M | 2.67M | 1.12K | +0.01% |
2024-03-31 | BLACKROCK INC. | 1.39% | 3.47M | 797.55K | 477 | +0.01% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 2.4M | 552.02K | 0 | 0 |
2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 281.37K | 64.71K | -332 | -0.12% |
2024-03-31 | NORTHERN TRUST CORP | 0.23% | 572.48K | 131.67K | 77.1K | +15.56% |
2024-03-31 | UBS GROUP AG | 0.27% | 685.9K | 157.76K | -11.06K | -1.59% |
2024-03-31 | STATE STREET CORP | 0.36% | 901.13K | 207.26K | -51.8K | -5.44% |
2024-03-31 | OLD POINT TRUST & FINANCIAL SERVICES N A | 0% | 1K | 230 | 1K | +100.00% |
2024-03-31 | COMERICA BANK | 0% | 1.08K | 248 | 0 | 0 |
2024-03-31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 1.24K | 285 | 1K | +414.94% |
2024-03-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.39K | 318 | 1.12K | +428.63% |
2024-03-31 | NEWEDGE ADVISORS, LLC | 0% | 2K | 460 | 0 | 0 |
2024-03-31 | CITADEL ADVISORS LLC | 0% | 4.4K | 1.01K | -60.8K | -93.25% |
2024-03-31 | MGO PRIVATE WEALTH, LLC | 0% | 10K | 2.3K | 10K | +100.00% |
2024-03-31 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 10K | 2.3K | 0 | 0 |
2024-03-31 | LEVEL FOUR ADVISORY SERVICES, LLC | 0% | 10.14K | 3.23K | 0 | 0 |
2024-03-31 | CHOREO, LLC | 0% | 10.66K | 2.45K | 10 | +0.09% |
2024-03-31 | GROUP ONE TRADING, L.P. | 0% | 11.11K | 2.56K | -54.32K | -83.02% |
2024-03-31 | TWO SIGMA ADVISERS, LP | 0% | 11.9K | 2.74K | 11.9K | +100.00% |
2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0% | 12.3K | 3K | 12.3K | +100.00% |
2024-03-31 | CETERA INVESTMENT ADVISERS | 0.01% | 12.38K | 2.85K | 12.38K | +100.00% |
2024-03-31 | AVANTAX PLANNING PARTNERS, INC. | 0.01% | 12.94K | 2.98K | -100K | -88.55% |
2024-03-31 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 16K | 3.68K | 16K | +100.00% |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 29.69K | 6.83K | -89.7K | -75.13% |
2024-03-31 | CREATIVE PLANNING | 0.02% | 43.58K | 10.02K | -613 | -1.39% |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0.02% | 44.57K | 10.25K | 37 | +0.08% |
2024-03-31 | EQUITABLE HOLDINGS, INC. | 0.02% | 50K | 11.5K | 50K | +100.00% |
2024-03-31 | JPMORGAN CHASE & CO | 0.03% | 69.04K | 15.88K | -115.67K | -62.62% |
2023-12-31 | ALPHA CUBED INVESTMENTS, LLC | 0.01% | 15K | 4.78K | 0 | 0 |
2023-12-31 | VANGUARD GROUP INC | 4.52% | 11.59M | 3.7M | 193.7K | +1.70% |
2023-12-31 | BLACKROCK INC. | 1.35% | 3.47M | 1.11M | 0 | 0 |
2023-12-31 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 731 | 233 | 0 | 0 |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 2.4M | 765.38K | 117.37K | +5.14% |
2023-12-31 | MASTERS CAPITAL MANAGEMENT LLC | 0.78% | 2M | 637.8K | 0 | 0 |
2023-12-31 | STATE STREET CORP | 0.37% | 952.93K | 303.89K | 0 | 0 |
2023-12-31 | UBS GROUP AG | 0.27% | 696.96K | 222.33K | 27.63K | +4.13% |
2023-12-31 | NORTHERN TRUST CORP | 0.19% | 495.38K | 157.98K | 57.25K | +13.07% |
2023-12-31 | ALPHACENTRIC ADVISORS LLC | 0.12% | 300K | 95.67K | -200K | -40.00% |
2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0.11% | 281.7K | 89.83K | -1.48K | -0.52% |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.1% | 266.9K | 85.11K | -970.5K | -78.43% |
2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.07% | 185.5K | 60K | 0 | 0 |
2023-12-31 | JPMORGAN CHASE & CO | 0.07% | 184.71K | 58.91K | -9.15K | -4.72% |
2023-12-31 | MORGAN STANLEY | 0.07% | 183.82K | 58.62K | -19.98K | -9.81% |
2023-12-31 | LPL FINANCIAL LLC | 0.07% | 178.58K | 56.95K | 0 | 0 |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.05% | 124.17K | 39.6K | 0 | 0 |
2023-12-31 | AVANTAX PLANNING PARTNERS, INC. | 0.04% | 112.94K | 36.02K | 0 | 0 |
2023-12-31 | MIRADOR CAPITAL PARTNERS LP | 0.04% | 110K | 35.08K | 0 | 0 |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.04% | 100.79K | 32.05K | 0 | 0 |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 88.73K | 28.29K | 0 | 0 |
2023-12-31 | SIMPLEX TRADING, LLC | 0.03% | 84.5K | 26K | 76.44K | +948.52% |
2023-12-31 | GROUP ONE TRADING, L.P. | 0.03% | 65.43K | 20.87M | 5.42K | +9.03% |
2023-12-31 | JANE STREET GROUP, LLC | 0.02% | 47.64K | 15.19K | 47.64K | +100.00% |
2023-12-31 | WELLS FARGO & COMPANY/MN | 0.02% | 44.53K | 14.2K | 28 | +0.06% |
2023-12-31 | CREATIVE PLANNING | 0.02% | 44.2K | 14.09K | 385 | +0.88% |
2023-12-31 | CITADEL ADVISORS LLC | 0.01% | 33.3K | 10.62K | -200 | -0.60% |
2023-12-31 | | 0% | 4K | 1.28K | 0 | 0 |
2023-12-31 | B. RILEY WEALTH ADVISORS, INC. | 0.01% | 26.76K | 8.53K | 11.25K | +72.56% |
2023-12-31 | VIRTU FINANCIAL LLC | 0.01% | 26.65K | 8K | 26.65K | +100.00% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 24.24K | 7.73K | 0 | 0 |
2023-12-31 | WOLVERINE TRADING, LLC | 0.01% | 21.1K | 6.73K | -4.8K | -18.53% |
2023-12-31 | FOSTER VICTOR WEALTH ADVISORS, LLC | 0.01% | 20.09K | 6.99K | 0 | 0 |
2023-12-31 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 14.14K | 4.51K | 110 | +0.78% |
2023-12-31 | CHOREO, LLC | 0% | 10.65K | 3.4K | 197 | +1.88% |
2023-12-31 | IFP ADVISORS, INC | 0% | 10.49K | 3.35K | 0 | 0 |
2023-12-31 | LEVEL FOUR ADVISORY SERVICES, LLC | 0% | 10.14K | 3.23K | -248 | -2.39% |
2023-12-31 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 10.08K | 3K | -10K | -49.81% |
2023-12-31 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 10K | 3.19K | 0 | 0 |
2023-12-31 | GLASS JACOBSON INVESTMENT ADVISORS LLC | 0% | 3K | 957 | 0 | 0 |
2023-12-31 | NEWEDGE ADVISORS, LLC | 0% | 2K | 638 | 0 | 0 |
2023-12-31 | ADVISORY SERVICES NETWORK, LLC | 0% | 1.45K | 462 | 1.45K | +100.00% |
2023-12-31 | COMERICA BANK | 0% | 1.08K | 343 | 0 | 0 |
2023-09-30 | BLACKROCK INC. | 1.45% | 3.47M | - | -232.85K | -6.29% |
2023-09-30 | STUDIO INVESTMENT MANAGEMENT LLC | 0% | 49 | - | 0 | 0 |
2023-09-30 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 77 | - | 0 | 0 |
2023-09-30 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 129 | - | 129 | +100.00% |
2023-09-30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 241 | - | 0 | 0 |
2023-09-30 | SIGNATUREFD, LLC | 0% | 358 | - | 0 | 0 |
2023-09-30 | ACTIVEST WEALTH MANAGEMENT | 0% | 462 | - | 0 | 0 |
2023-09-30 | FMR LLC | 0% | 558 | - | -17.09K | -96.84% |
2023-09-30 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 731 | - | 0 | 0 |
2023-09-30 | COMERICA BANK | 0% | 1.08K | - | 1.08K | +100.00% |
2023-09-30 | NEWEDGE ADVISORS, LLC | 0% | 2K | - | 0 | 0 |
2023-09-30 | ROYAL BANK OF CANADA | 0% | 2.73K | - | 2.73K | +100.00% |
2023-09-30 | GLASS JACOBSON INVESTMENT ADVISORS LLC | 0% | 3K | - | 0 | 0 |
2023-09-30 | SIMPLEX TRADING, LLC | 0% | 8.06K | - | -7.55K | -48.37% |
2023-09-30 | LEVEL FOUR ADVISORY SERVICES, LLC | 0% | 10.39K | - | 0 | 0 |
2023-09-30 | CHOREO, LLC | 0% | 10.45K | - | 10.45K | +100.00% |
2023-09-30 | IFP ADVISORS, INC | 0% | 10.49K | - | 0 | 0 |
2023-09-30 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 11.12K | - | 11.12K | +100.00% |
2023-09-30 | TWO SIGMA ADVISERS, LP | 0.01% | 12.4K | - | -100 | -0.80% |
2023-09-30 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 14.03K | - | 0 | 0 |
2023-09-30 | ALPHA CUBED INVESTMENTS, LLC | 0.01% | 15K | - | 0 | 0 |
2023-09-30 | B. RILEY WEALTH ADVISORS, INC. | 0.01% | 15.51K | - | 750 | +5.08% |
2023-09-30 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.01% | 20.08K | - | 4.84K | +31.79% |
2023-09-30 | FOSTER VICTOR WEALTH ADVISORS, LLC | 0.01% | 20.09K | - | 0 | 0 |
2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 24.24K | - | 0 | 0 |
2023-09-30 | LIDO ADVISORS, LLC | 0.01% | 24.62K | - | 24.62K | +100.00% |
2023-09-30 | WOLVERINE TRADING, LLC | 0.01% | 25.9K | - | -7.8K | -23.15% |
2023-09-30 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 28.42K | - | 3K | +11.82% |
2023-09-30 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 34.78K | - | 34.52K | +13,174.43% |
2023-09-30 | CREATIVE PLANNING | 0.02% | 43.81K | - | 10K | +29.58% |
2023-09-30 | WELLS FARGO & COMPANY/MN | 0.02% | 44.5K | - | -552 | -1.23% |
2023-09-30 | GROUP ONE TRADING, L.P. | 0.03% | 60.01K | - | -3.04K | -4.82% |
2023-09-30 | | 0.03% | 70K | - | 0 | 0 |
2023-09-30 | DEUTSCHE BANK AG\ | 0.03% | 73.28K | - | -215.32K | -74.61% |
2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 88.73K | - | 0 | 0 |
2023-09-30 | MIRADOR CAPITAL PARTNERS LP | 0.05% | 110K | - | 49.96K | +83.21% |
2023-09-30 | AVANTAX PLANNING PARTNERS, INC. | 0.05% | 112.94K | - | 100K | +773.04% |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.05% | 124.17K | - | 0 | 0 |
2023-09-30 | LPL FINANCIAL LLC | 0.07% | 178.58K | - | 19K | +11.91% |
2023-09-30 | MORGAN STANLEY | 0.09% | 203.8K | - | 61.66K | +43.38% |
2023-09-30 | GSA CAPITAL PARTNERS LLP | 0.09% | 225.54K | - | -675.67K | -74.97% |
2023-09-30 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 283.17K | - | 109.2K | +62.76% |
2023-09-30 | NORTHERN TRUST CORP | 0.18% | 438.13K | - | 0 | 0 |
2023-09-30 | ALPHACENTRIC ADVISORS LLC | 0.21% | 500K | - | 0 | 0 |
2023-09-30 | UBS GROUP AG | 0.28% | 669.33K | - | 80.6K | +13.69% |
2023-09-30 | MASTERS CAPITAL MANAGEMENT LLC | 0.83% | 2M | - | 0 | 0 |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 2.28M | - | 173.94K | +8.25% |