Mar 31, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -3.14M | -100.00% |
Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0% | 0 | - | -425 | -100.00% |
Mar 31, 2024 | XTX TOPCO LTD | 0% | 0 | - | -58.02K | -100.00% |
Mar 31, 2024 | ARKADIOS WEALTH ADVISORS | 0% | 0 | - | -40.5K | -100.00% |
Mar 31, 2024 | ASPIRE PRIVATE CAPITAL, LLC | 0% | 0 | - | -200 | -100.00% |
Mar 31, 2024 | ELEMENT POINTE ADVISORS, LLC | 0% | 0 | - | -100K | -100.00% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -111 | -100.00% |
Mar 31, 2024 | PHOENIX HOLDINGS LTD. | 0% | 0 | - | -30K | -100.00% |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -2.22K | -100.00% |
Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -3.49K | -100.00% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0% | 0 | - | -36.6K | -100.00% |
Mar 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -144.65K | -100.00% |
Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -16.81K | -100.00% |
Mar 31, 2024 | GTS SECURITIES LLC | 0% | 0 | - | -26.4K | -100.00% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -94.45K | -100.00% |
Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 0 | - | -235.9K | -100.00% |
Mar 31, 2024 | MEITAV INVESTMENT HOUSE LTD | 0% | 0 | - | -67.97K | -100.00% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -17.57K | -100.00% |
Mar 31, 2024 | BLACKROCK INC. | 0% | 0 | - | -1.05M | -100.00% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -89.14K | -100.00% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -618 | -100.00% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -2.53K | -100.00% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -33.56K | -100.00% |
Mar 31, 2024 | APOLLO MANAGEMENT HOLDINGS, L.P. | 0% | 0 | - | -27.32K | -100.00% |
Mar 31, 2024 | STATE STREET CORP | 0% | 0 | - | -288.14K | -100.00% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -130.94K | -100.00% |
Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 275 | 96 | 0 | 0 |
Mar 31, 2024 | B. RILEY WEALTH ADVISORS, INC. | 0.03% | 24.75K | 8.09K | 7.05K | +39.83% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -689.17K | -100.00% |
Mar 31, 2024 | HARVEY CAPITAL MANAGEMENT INC | 0% | 0 | - | -15K | -100.00% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 0 | - | -2.89K | -100.00% |
Mar 31, 2024 | FEDERATED HERMES, INC. | 0% | 0 | - | -1.73K | -100.00% |
Mar 31, 2024 | WOLVERINE TRADING, LLC | 0% | 0 | - | -13.5K | -100.00% |
Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -20 | -100.00% |
Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0% | 0 | - | -15.07K | -100.00% |
Mar 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -92.1K | -100.00% |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -39.26K | -100.00% |
Mar 31, 2024 | CITIGROUP INC | 0% | 0 | - | -360 | -100.00% |
Mar 31, 2024 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 0 | - | -5K | -100.00% |
Mar 31, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 0 | - | -112 | -100.00% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -38.65K | -100.00% |
Mar 31, 2024 | FMR LLC | 0% | 0 | - | -21 | -100.00% |
Dec 31, 2023 | CITIGROUP INC | 0% | 360 | 125 | 0 | 0 |
Dec 31, 2023 | | 0% | 425 | 185 | 425 | +100.00% |
Dec 31, 2023 | VANGUARD GROUP INC | 3.98% | 3.14M | 1.1M | 0 | 0 |
Dec 31, 2023 | BLACKROCK INC. | 1.33% | 1.05M | 365.33K | 0 | 0 |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 689.17K | 240.24K | -21.24K | -2.99% |
Dec 31, 2023 | STATE STREET CORP | 0.36% | 288.14K | 100.42K | 0 | 0 |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0.02% | 17.5K | 6.1K | 0 | 0 |
Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.18% | 144.65K | 50K | 144.65K | +100.00% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.17% | 130.94K | 45.63K | 0 | 0 |
Dec 31, 2023 | ELEMENT POINTE ADVISORS, LLC | 0.13% | 100K | 34.85K | 0 | 0 |
Dec 31, 2023 | MORGAN STANLEY | 0.12% | 92.1K | 32.1K | 6.19K | +7.21% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.11% | 89.14K | 31.07K | -650.19K | -87.94% |
Dec 31, 2023 | MEITAV INVESTMENT HOUSE LTD | 0.09% | 67.97K | 23.69K | -404.03K | -85.60% |
Dec 31, 2023 | XTX TOPCO LTD | 0.07% | 58.02K | 20.22K | -15.94K | -21.55% |
Dec 31, 2023 | ARKADIOS WEALTH ADVISORS | 0.05% | 40.5K | 14.12K | -34.76K | -46.18% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 39.26K | 13.68K | 0 | 0 |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 38.65K | 13.47K | 0 | 0 |
Dec 31, 2023 | JANE STREET GROUP, LLC | 0.05% | 36.6K | 12.76K | 36.6K | +100.00% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0.04% | 33.56K | 11.7K | 130 | +0.39% |
Dec 31, 2023 | PHOENIX HOLDINGS LTD. | 0.04% | 30K | 11.78K | 0 | 0 |
Dec 31, 2023 | APOLLO MANAGEMENT HOLDINGS, L.P. | 0.03% | 27.32K | 9.52K | 0 | 0 |
Dec 31, 2023 | GTS SECURITIES LLC | 0.03% | 26.4K | 9.19K | 0 | 0 |
Dec 31, 2023 | B. RILEY WEALTH ADVISORS, INC. | 0.02% | 17.7K | 6.17K | -7.05K | -28.48% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.02% | 17.57K | 6.12K | 0 | 0 |
Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 16.81K | 5.87K | 16.1K | +2,280.45% |
Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0.02% | 15.07K | 5.25K | 0 | 0 |
Dec 31, 2023 | HARVEY CAPITAL MANAGEMENT INC | 0.02% | 15K | 5.23K | 0 | 0 |
Dec 31, 2023 | WOLVERINE TRADING, LLC | 0% | 0 | - | -14.61K | -100.00% |
Dec 31, 2023 | PLATFORM TECHNOLOGY PARTNERS | 0.01% | 10.99K | 4.55K | 0 | 0 |
Dec 31, 2023 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0.01% | 5K | 1.74K | 0 | 0 |
Dec 31, 2023 | UBS GROUP AG | 0% | 3.49K | 1.21K | -18.73K | -84.30% |
Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 2.89K | 1.01K | 0 | 0 |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 2.53K | 879 | 100 | +4.12% |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.22K | 774 | -2.33K | -51.16% |
Dec 31, 2023 | FEDERATED HERMES, INC. | 0% | 1.73K | 601 | 0 | 0 |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 618 | 215 | 64 | +11.55% |
Dec 31, 2023 | TD WATERHOUSE CANADA INC. | 0% | 425 | 185 | 425 | +100.00% |
Dec 31, 2023 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 275 | 96 | 275 | +100.00% |
Dec 31, 2023 | ASPIRE PRIVATE CAPITAL, LLC | 0% | 200 | 69 | 0 | 0 |
Dec 31, 2023 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 112 | 39 | -3.07K | -96.48% |
Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 111 | 39 | -9.83K | -98.88% |
Dec 31, 2023 | FMR LLC | 0% | 21 | 7 | -11 | -34.38% |
Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 20 | 7 | 0 | 0 |
Dec 31, 2023 | TORONTO DOMINION BANK | 0% | 0 | - | -515 | -100.00% |
Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 0 | - | -21.32K | -100.00% |
Sep 30, 2023 | XTX TOPCO LTD | 0.1% | 73.97K | - | -27.75K | -27.28% |
Sep 30, 2023 | ARKADIOS WEALTH ADVISORS | 0.1% | 75.26K | - | -39.16K | -34.22% |
Sep 30, 2023 | MORGAN STANLEY | 0.11% | 85.9K | - | -8.29K | -8.80% |
Sep 30, 2023 | ELEMENT POINTE ADVISORS, LLC | 0.13% | 100K | - | 0 | 0 |
Sep 30, 2023 | NORTHERN TRUST CORP | 0.17% | 130.94K | - | -86 | -0.07% |
Sep 30, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0% | 0 | - | -40.34K | -100.00% |
Sep 30, 2023 | KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | 0% | 0 | - | -404.03K | -100.00% |
Sep 30, 2023 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -234.41K | -100.00% |
Sep 30, 2023 | MCCARTHY ASSET MANAGEMENT, INC. | 0% | 0 | - | -10K | -100.00% |
Sep 30, 2023 | SANDBOX FINANCIAL PARTNERS, LLC | 0% | 0 | - | -20K | -100.00% |
Sep 30, 2023 | Y.D. MORE INVESTMENTS LTD | 0% | 0 | - | -48.28K | -100.00% |
Sep 30, 2023 | MEITAV INVESTMENT HOUSE LTD | 0.61% | 472K | - | -600 | -0.13% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 710.4K | - | 550 | +0.08% |
Sep 30, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -983 | -100.00% |
Sep 30, 2023 | JANE STREET GROUP, LLC | 0% | 0 | - | -260.65K | -100.00% |
Sep 30, 2023 | ERGOTELES LLC | 0% | 0 | - | -65.2K | -100.00% |
Sep 30, 2023 | HRT FINANCIAL LP | 0% | 0 | - | -54.41K | -100.00% |
Sep 30, 2023 | OLD MISSION CAPITAL LLC | 0% | 0 | - | -59.1K | -100.00% |
Sep 30, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 0 | - | -19.08K | -100.00% |
Sep 30, 2023 | LPL FINANCIAL LLC | 0% | 0 | - | -13.87K | -100.00% |
Sep 30, 2023 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -36.35K | -100.00% |
Sep 30, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 0 | - | -14.03K | -100.00% |
Sep 30, 2023 | PRUDENTIAL FINANCIAL INC | 0% | 0 | - | -34.45K | -100.00% |
Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -58.27K | -100.00% |
Sep 30, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 20 | - | 0 | 0 |
Sep 30, 2023 | FMR LLC | 0% | 32 | - | -1.33K | -97.66% |
Sep 30, 2023 | ASPIRE PRIVATE CAPITAL, LLC | 0% | 200 | - | 0 | 0 |
Sep 30, 2023 | CITIGROUP INC | 0% | 360 | - | 0 | 0 |
Sep 30, 2023 | TORONTO DOMINION BANK | 0% | 515 | - | 515 | +100.00% |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 554 | - | -30 | -5.14% |
Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 706 | - | -24.86K | -97.24% |
Sep 30, 2023 | FEDERATED HERMES, INC. | 0% | 1.73K | - | -198 | -10.30% |
Sep 30, 2023 | RHUMBLINE ADVISERS | 0% | 2.89K | - | -4.94K | -63.13% |
Sep 30, 2023 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0% | 3.18K | - | 0 | 0 |
Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 4.55K | - | -1.37K | -23.13% |
Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 9.94K | - | -88K | -89.85% |
Sep 30, 2023 | PLATFORM TECHNOLOGY PARTNERS | 0.01% | 10.99K | - | 0 | 0 |
Sep 30, 2023 | TUDOR INVESTMENT CORP ET AL | 0.02% | 15.07K | - | 0 | 0 |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.02% | 17.57K | - | 0 | 0 |
Sep 30, 2023 | WOLVERINE TRADING, LLC | 0.03% | 21.1K | - | 2.7K | +14.67% |
Sep 30, 2023 | SIMPLEX TRADING, LLC | 0.03% | 21.32K | - | -10K | -31.93% |
Sep 30, 2023 | UBS GROUP AG | 0.03% | 22.22K | - | 3.56K | +19.07% |
Sep 30, 2023 | B. RILEY WEALTH ADVISORS, INC. | 0.03% | 24.75K | - | -11.25K | -31.25% |
Sep 30, 2023 | | 0.03% | 26.4K | - | 26.4K | +100.00% |
Sep 30, 2023 | APOLLO MANAGEMENT HOLDINGS, L.P. | 0.04% | 27.32K | - | 0 | 0 |
Sep 30, 2023 | PHOENIX HOLDINGS LTD. | 0.04% | 30K | - | 0 | 0 |
Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 38.65K | - | 0 | 0 |
Sep 30, 2023 | BLACKROCK INC. | 1.35% | 1.05M | - | -40.95K | -3.76% |
Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 39.26K | - | 0 | 0 |