Mar 31, 2024 | OLD POINT TRUST & FINANCIAL SERVICES N A | 0% | 350 | 66 | 350 | +100.00% |
Mar 31, 2024 | VANGUARD GROUP INC | 2.54% | 3.88M | 732.58K | 0 | 0 |
Mar 31, 2024 | TEMASEK HOLDINGS (PRIVATE) LTD | 2.04% | 3.13M | 589.38K | 0 | 0 |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.86% | 2.85M | 537.61K | -1.08M | -27.41% |
Mar 31, 2024 | BLACKROCK INC. | 1.02% | 1.56M | 294.58K | -10.65K | -0.68% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 1.1M | 207.07K | 58.85K | +5.67% |
Mar 31, 2024 | BLEICHROEDER LP | 0.65% | 1M | 188.6K | 0 | 0 |
Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.56% | 861.4K | 162.46K | 0 | 0 |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.28% | 433.1K | 82K | -33.5K | -7.18% |
Mar 31, 2024 | MSD PARTNERS, L.P. | 0.26% | 395.25K | 74.54K | 0 | 0 |
Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.12% | 185.56K | 330.29K | 185.56K | +100.00% |
Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.12% | 176.05K | 33.2K | -74.42K | -29.71% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.11% | 170.14K | 32.09K | 0 | 0 |
Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0.09% | 131K | 24.71K | 100K | +322.58% |
Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.08% | 118.1K | 22.27K | -23.3K | -16.48% |
Mar 31, 2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.06% | 92.37K | 17.42K | 0 | 0 |
Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.05% | 75.31K | 14.2K | 75.31K | +100.00% |
Mar 31, 2024 | UBS GROUP AG | 0.05% | 70.86K | 13.39K | 70.35K | +13,793.53% |
Mar 31, 2024 | MORGAN STANLEY | 0.01% | 17.3K | 3.26K | -3.2K | -15.62% |
Mar 31, 2024 | CLAY NORTHAM WEALTH MANAGEMENT, LLC | 0.01% | 16.63K | 3.14K | 0 | 0 |
Mar 31, 2024 | MORTON CAPITAL MANAGEMENT LLC/CA | 0.01% | 15K | 2.83K | 0 | 0 |
Mar 31, 2024 | AMG NATIONAL TRUST BANK | 0.01% | 14.37K | 2.72K | 0 | 0 |
Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 11.89K | 2K | 11.89K | +100.00% |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.17K | 412 | 1.5K | +223.55% |
Mar 31, 2024 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 1.25K | 236 | 0 | 0 |
Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 1.03K | 194 | 1.03K | +100.00% |
Mar 31, 2024 | TARSADIA CAPITAL, LLC | 6.99% | 10.68M | 2.02M | 0 | 0 |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 263 | 50 | 5 | +1.94% |
Mar 31, 2024 | STATE STREET CORP | 0.22% | 330.92K | 62.41K | 0 | 0 |
Mar 31, 2024 | B. RILEY WEALTH ADVISORS, INC. | 0.17% | 260K | 115K | -64K | -19.75% |
Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.05% | 70.52K | 13.3K | 70.52K | +100.00% |
Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.01% | 10K | 1.89K | 10K | +100.00% |
Mar 31, 2024 | PRIVATE CAPITAL MANAGEMENT LLC | 0.01% | 10K | 1.89K | 0 | 0 |
Mar 31, 2024 | FEDERATED HERMES, INC. | 0.01% | 7.75K | 1.46K | 2.8K | +56.51% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 5.02K | 943 | -71 | -1.40% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 4.13K | 779 | 11 | +0.27% |
Mar 31, 2024 | REGISTER FINANCIAL ADVISORS LLC | 0% | 240 | 45 | 240 | +100.00% |
Mar 31, 2024 | MACROVIEW INVESTMENT MANAGEMENT LLC | 0% | 231 | 44 | 0 | 0 |
Mar 31, 2024 | FINANCIAL PERSPECTIVES, INC | 0% | 142 | 27 | 0 | 0 |
Mar 31, 2024 | FMR LLC | 0% | 0 | - | -81 | -100.00% |
Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -237.13K | -100.00% |
Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -35.5K | -100.00% |
Mar 31, 2024 | KOCH INDUSTRIES INC | 0% | 0 | - | -251.47K | -100.00% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -49.27K | -100.00% |
Mar 31, 2024 | MANCHESTER CAPITAL MANAGEMENT LLC | 0% | 0 | - | -34.27K | -100.00% |
Mar 31, 2024 | EXECUTIVE WEALTH GROUP LLC | 0.03% | 42.24K | 10.29K | 28.16K | +200.00% |
Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 33.38K | 6.3K | 33.38K | +100.00% |
Mar 31, 2024 | ALPHABET INC. | 0.02% | 27K | 5.13K | 0 | 0 |
Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.01% | 20.5K | 4K | -10.34K | -33.53% |
Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 20K | 3.77K | 0 | 0 |
Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 19.94K | 3.77K | -30.63K | -60.57% |
Mar 31, 2024 | JANE STREET GROUP, LLC | 0.01% | 17.95K | 3.39K | -99.14K | -84.67% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 5.19K | 978 | 1.34K | +34.88% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 4.02K | 760 | 0 | 0 |
Mar 31, 2024 | OAKMONT CORP | 6.28% | 9.6M | 1.81M | 0 | 0 |
Mar 31, 2024 | DECHENG CAPITAL LLC | 5.87% | 8.98M | 1.7M | 0 | 0 |
Mar 31, 2024 | MADRONE ADVISORS, LLC | 4.63% | 7.08M | 1.34M | 0 | 0 |
Mar 31, 2024 | JABODON PT CO | 2.6% | 3.98M | 751 | 0 | 0 |
Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0.02% | 31K | 5.04K | -69K | -69.00% |
Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.02% | 30.84K | 5K | 30.84K | +100.00% |
Dec 31, 2023 | ALPHABET INC. | 0.02% | 27K | 4.32K | 0 | 0 |
Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.01% | 20.76K | 3.37K | -45.39K | -68.62% |
Dec 31, 2023 | MORGAN STANLEY | 0.01% | 20.51K | 3.33K | -41K | -66.66% |
Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 20K | 3.25K | 0 | 0 |
Dec 31, 2023 | CLAY NORTHAM WEALTH MANAGEMENT, LLC | 0.01% | 16.63K | 2.7K | 0 | 0 |
Dec 31, 2023 | AMG NATIONAL TRUST BANK | 0.01% | 14.37K | 2.34K | 0 | 0 |
Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.01% | 14.23K | 2.31K | -16.12K | -53.11% |
Dec 31, 2023 | PRIVATE CAPITAL MANAGEMENT LLC | 0.01% | 10K | 1.63K | 0 | 0 |
Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0% | 6.3K | 1.02K | -1.5K | -19.23% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 5.09K | 825 | -2.39K | -31.97% |
Dec 31, 2023 | FEDERATED HERMES, INC. | 0% | 4.95K | 805 | 4.95K | +100.00% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 4.11K | 668 | 39 | +0.96% |
Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 4.02K | 651 | 0 | 0 |
Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 3.85K | 625 | -13.42K | -77.73% |
Dec 31, 2023 | TARSADIA CAPITAL, LLC | 6.95% | 10.68M | 1.74M | 10.68M | +100.00% |
Dec 31, 2023 | GLOBAL RETIREMENT PARTNERS, LLC | 0% | 1.25K | 262 | 0 | 0 |
Dec 31, 2023 | IFP ADVISORS, INC | 0% | 1K | 162 | 0 | 0 |
Dec 31, 2023 | OAKMONT CORP | 6.24% | 9.6M | 1.56M | 0 | 0 |
Dec 31, 2023 | | 0.01% | 14.08K | 2.29K | 0 | 0 |
Dec 31, 2023 | MADRONE ADVISORS, LLC | 4.61% | 7.08M | 1.15M | 0 | 0 |
Dec 31, 2023 | JABODON PT CO | 2.59% | 3.98M | 647K | 0 | 0 |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 2.55% | 3.93M | 638.12K | 3.9M | +12,520.16% |
Dec 31, 2023 | VANGUARD GROUP INC | 2.53% | 3.88M | 631.2K | 0 | 0 |
Dec 31, 2023 | TEMASEK HOLDINGS (PRIVATE) LTD | 2.03% | 3.13M | 507.81K | 0 | 0 |
Dec 31, 2023 | BLACKROCK INC. | 1.02% | 1.57M | 255.55K | -66.4K | -4.05% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 1.04M | 168.85K | 13.82K | +1.35% |
Dec 31, 2023 | BLEICHROEDER LP | 0.65% | 1M | 162.5K | 0 | 0 |
Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.61% | 940.3K | 152.8K | -187.22K | -16.60% |
Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 0.56% | 861.4K | 139.98K | -12.7K | -1.45% |
Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.31% | 476.73K | 77.47K | -193.68K | -28.89% |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.3% | 466.6K | 76K | 142.8K | +44.10% |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 10.2K | 1.66K | 9.8K | +2,450.00% |
Dec 31, 2023 | MSD PARTNERS, L.P. | 0.26% | 395.25K | 64.23K | 0 | 0 |
Dec 31, 2023 | STATE STREET CORP | 0.22% | 330.92K | 53.78K | 0 | 0 |
Dec 31, 2023 | B. RILEY WEALTH ADVISORS, INC. | 0.21% | 324K | 52.65K | 64K | +24.62% |
Dec 31, 2023 | KOCH INDUSTRIES INC | 0.16% | 251.47K | 40.86K | -1.96M | -88.61% |
Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.16% | 250.47K | 40.7K | -111.27K | -30.76% |
Dec 31, 2023 | INVESCO LTD. | 0.15% | 237.13K | 38.53K | 65 | +0.03% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.11% | 170.14K | 27.65K | 0 | 0 |
Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.09% | 141.4K | 22.98K | -86.5K | -37.96% |
Dec 31, 2023 | JANE STREET GROUP, LLC | 0.08% | 117.08K | 19.03K | 88.17K | +304.88% |
Dec 31, 2023 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.06% | 92.37K | 15.01K | 0 | 0 |
Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.04% | 53.75K | 8.73K | -8.17K | -13.19% |
Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 50.57K | 8.24K | 15.45K | +43.99% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.03% | 49.27K | 8.01K | 3 | +0.01% |
Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.02% | 35.5K | 5K | -22.99K | -39.31% |
Dec 31, 2023 | MANCHESTER CAPITAL MANAGEMENT LLC | 0.02% | 34.27K | 5.57K | 0 | 0 |