List holdings

List holdings for a given account, filtered on the given query parameters. This endpoint will return either historical or real-time holdings directly from our custodial systems. Positions returned here are can be different than positions returned from the Execution API. While the Execution API returns positions based on trading activity within Studio, our custodial system returns all positions regardless of where trades occur.

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Path Params
string
required
length between 1 and 256

The account ID or account number to list holdings for.

Query Params
int32
20150101 to 29999999

The historical date to get holdings for. If omitted, current real-time holdings will be returned.

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