Mar 31, 2024 | STALEY CAPITAL ADVISERS INC | 0.18% | 400K | 108.4K | 0 | 0 |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 414.04K | 112K | 42.4K | +11.41% |
Mar 31, 2024 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.18% | 400.83K | 108.62K | 0 | 0 |
Mar 31, 2024 | VANGUARD GROUP INC | 4.29% | 9.32M | 2.53M | 0 | 0 |
Mar 31, 2024 | SARGENT INVESTMENT GROUP, LLC | 1.66% | 3.61M | 978.45K | -207.5K | -5.43% |
Mar 31, 2024 | BLACKROCK INC. | 1.14% | 2.48M | 672.73K | -18.61K | -0.74% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.98% | 2.14M | 578.86K | 558.94K | +35.45% |
Mar 31, 2024 | ARKADIOS WEALTH ADVISORS | 0.75% | 1.62M | 440.1K | 0 | 0 |
Mar 31, 2024 | DYNAMIC ADVISOR SOLUTIONS LLC | 0.01% | 27.59K | 7.48K | 0 | 0 |
Mar 31, 2024 | MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | 0% | 0 | - | -22 | -100.00% |
Mar 31, 2024 | NEVILLE RODIE & SHAW INC | 0.53% | 1.16M | 314K | 0 | 0 |
Mar 31, 2024 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.36% | 775K | 222K | 0 | 0 |
Mar 31, 2024 | | 0.01% | 18.7K | 5.07K | 18.7K | +100.00% |
Mar 31, 2024 | BAYESIAN CAPITAL MANAGEMENT, LP | 0% | 0 | - | -18.8K | -100.00% |
Mar 31, 2024 | COOPER FINANCIAL GROUP | 0% | 0 | - | -13.9K | -100.00% |
Mar 31, 2024 | GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 0% | 0 | - | -650 | -100.00% |
Mar 31, 2024 | XTX TOPCO LTD | 0% | 0 | - | -76.14K | -100.00% |
Mar 31, 2024 | LPL FINANCIAL LLC | 0.28% | 612.33K | 165.94K | -1.2K | -0.20% |
Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0.16% | 347.03K | 94.05K | 9.7K | +2.88% |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.06% | 129.87K | 35.19K | 129.59K | +47,644.49% |
Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.05% | 119.37K | 32.35K | 0 | 0 |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.05% | 106.77K | 28.94K | -124.97K | -53.93% |
Mar 31, 2024 | MODERA WEALTH MANAGEMENT, LLC | 0.04% | 94.5K | 25.61K | 0 | 0 |
Mar 31, 2024 | HYMAN CHARLES D | 0.04% | 79.8K | 22K | 0 | 0 |
Mar 31, 2024 | SIMPLICITY WEALTH,LLC | 0.03% | 60.02K | 16.26K | 60.02K | +100.00% |
Mar 31, 2024 | BLEAKLEY FINANCIAL GROUP, LLC | 0.03% | 60.02K | 16.26K | 0 | 0 |
Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 49.3K | 13K | 49.3K | +100.00% |
Mar 31, 2024 | MORGAN STANLEY | 0.02% | 47.51K | 12.87K | 20.01K | +72.75% |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 45.5K | 12.33K | 107 | +0.24% |
Mar 31, 2024 | UBS GROUP AG | 0.02% | 44.89K | 12.17K | 44.89K | +100.00% |
Mar 31, 2024 | NATIONAL WEALTH MANAGEMENT GROUP, LLC | 0.02% | 41.75K | 11.31K | 0 | 0 |
Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 29.2K | 7.91K | -10.71K | -26.84% |
Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.01% | 26.5K | 7.18K | -70K | -72.54% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.01% | 20.15K | 5.46K | -70K | -77.65% |
Mar 31, 2024 | TRAJAN WEALTH LLC | 0.01% | 18.7K | 5.07K | 18.7K | +100.00% |
Mar 31, 2024 | ROSSMORE PRIVATE CAPITAL | 0.01% | 17.5K | 4.74K | 0 | 0 |
Mar 31, 2024 | CLARUS GROUP, INC. | 0.01% | 12K | 3.25K | 0 | 0 |
Mar 31, 2024 | J.W. COLE ADVISORS, INC. | 0% | 10.75K | 2.91K | 0 | 0 |
Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 10.43K | 3K | 3.21K | +44.43% |
Mar 31, 2024 | CRA FINANCIAL SERVICES, LLC | 0% | 10K | 2.71K | 0 | 0 |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 10K | 2.7K | 0 | 0 |
Mar 31, 2024 | FMR LLC | 0% | 5K | 1.36K | 1.5K | +42.86% |
Mar 31, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 3.04K | 824 | 0 | 0 |
Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 3K | 557 | 0 | 0 |
Mar 31, 2024 | HARTFORD FINANCIAL MANAGEMENT INC. | 0% | 0 | - | -2.5K | -100.00% |
Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -13.76K | -100.00% |
Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -19.09K | -100.00% |
Mar 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -162.89K | -100.00% |
Mar 31, 2024 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -317.62K | -100.00% |
Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -2K | -100.00% |
Mar 31, 2024 | STATE STREET CORP | 0.3% | 659.87K | 178.83K | -52.6K | -7.38% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.2% | 430.65K | 116.71K | 68.37K | +18.87% |
Dec 31, 2023 | ARKADIOS WEALTH ADVISORS | 0.75% | 1.62M | 351.11K | 225K | +16.08% |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.73% | 1.58M | 340.95K | -383.98K | -19.59% |
Dec 31, 2023 | NEVILLE RODIE & SHAW INC | 0.53% | 1.16M | 250K | 0 | 0 |
Dec 31, 2023 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.36% | 775K | 176K | 0 | 0 |
Dec 31, 2023 | STATE STREET CORP | 0.33% | 712.47K | 154.04K | 0 | 0 |
Dec 31, 2023 | LPL FINANCIAL LLC | 0.28% | 613.53K | 132.65K | -4K | -0.65% |
Dec 31, 2023 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.18% | 400.83K | 86.66K | 0 | 0 |
Dec 31, 2023 | STALEY CAPITAL ADVISERS INC | 0.18% | 400K | 86.48K | 0 | 0 |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.17% | 371.64K | 80K | 157.3K | +73.39% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.17% | 362.28K | 78.33K | 0 | 0 |
Dec 31, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.16% | 337.33K | 72.93K | 80K | +31.09% |
Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.11% | 231.75K | 50.1K | -274.91K | -54.26% |
Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.08% | 162.89K | 35K | 162.89K | +100.00% |
Dec 31, 2023 | PLATFORM TECHNOLOGY PARTNERS | 0.07% | 156.25K | 32.97K | -6.16K | -3.79% |
Dec 31, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.05% | 119.37K | 25.81K | 119.37K | +100.00% |
Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.04% | 96.5K | 20.86K | 0 | 0 |
Dec 31, 2023 | MODERA WEALTH MANAGEMENT, LLC | 0.04% | 94.5K | 20.43K | 0 | 0 |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.04% | 90.15K | 19.49K | 0 | 0 |
Dec 31, 2023 | HYMAN CHARLES D | 0.04% | 79.8K | 17K | 0 | 0 |
Dec 31, 2023 | XTX TOPCO LTD | 0.04% | 76.14K | 16.46K | 42.24K | +124.60% |
Dec 31, 2023 | SIMPLICITY SOLUTIONS, LLC | 0.03% | 60.02K | 12.98K | 0 | 0 |
Dec 31, 2023 | BLEAKLEY FINANCIAL GROUP, LLC | 0.03% | 60.02K | 12.98K | 0 | 0 |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0.02% | 45.39K | 9.81K | 146 | +0.32% |
Dec 31, 2023 | NATIONAL WEALTH MANAGEMENT GROUP, LLC | 0.02% | 41.75K | 9.03K | -1K | -2.34% |
Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 39.91K | 8.62K | -6.81K | -14.57% |
Dec 31, 2023 | DYNAMIC ADVISOR SOLUTIONS LLC | 0.01% | 27.59K | 5.93K | 0 | 0 |
Dec 31, 2023 | MORGAN STANLEY | 0.01% | 27.5K | 5.95K | -2.5K | -8.33% |
Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.01% | 19.09K | 4.13K | 19.09K | +100.00% |
Dec 31, 2023 | BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 18.8K | 4.07K | 18.8K | +100.00% |
Dec 31, 2023 | ROSSMORE PRIVATE CAPITAL | 0.01% | 17.5K | 3.78K | 0 | 0 |
Dec 31, 2023 | COOPER FINANCIAL GROUP | 0.01% | 13.9K | 3.01K | 0 | 0 |
Dec 31, 2023 | CLARUS GROUP, INC. | 0.01% | 12K | 2.59K | 0 | 0 |
Dec 31, 2023 | J.W. COLE ADVISORS, INC. | 0% | 10.75K | 2.33K | 0 | 0 |
Dec 31, 2023 | CRA FINANCIAL SERVICES, LLC | 0% | 10K | 2.16K | 0 | 0 |
Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 10K | 2.16K | -2K | -16.67% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 7.22K | 2K | -268 | -3.58% |
Dec 31, 2023 | FMR LLC | 0% | 3.5K | 757 | 3.5K | +100.00% |
Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 3.04K | 657 | 0 | 0 |
Dec 31, 2023 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 3K | 649 | 0 | 0 |
Dec 31, 2023 | HARTFORD FINANCIAL MANAGEMENT INC. | 0% | 2.5K | 541 | 0 | 0 |
Dec 31, 2023 | ADVISORY SERVICES NETWORK, LLC | 0% | 2K | 432 | 2K | +100.00% |
Dec 31, 2023 | GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 0% | 650 | 141 | 0 | 0 |
Dec 31, 2023 | IFP ADVISORS, INC | 0% | 643 | 139 | 0 | 0 |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 272 | 58 | 272 | +100.00% |
Dec 31, 2023 | MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | 0% | 22 | 5 | 22 | +100.00% |
Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0% | 0 | - | -754.73K | -100.00% |
Dec 31, 2023 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 0 | - | -33.54K | -100.00% |
Dec 31, 2023 | VANGUARD GROUP INC | 4.29% | 9.32M | 2.01M | 564.02K | +6.44% |
Dec 31, 2023 | SARGENT INVESTMENT GROUP, LLC | 1.76% | 3.82M | 825.45K | -105K | -2.68% |
Dec 31, 2023 | BLACKROCK INC. | 1.15% | 2.5M | 540.72K | -243 | -0.01% |