| 1 |
Sarissa Capital Management LP
2.89% of their portfolio |
GREENWICH, CT |
24,850,62324.9m
$17.1m |
$17.1m |
2.89% |
Unchanged |
|
| 2 |
Kynam Capital Management, LP
0.88% of their portfolio |
PRINCETON, NJ |
12,155,83012.2m
$8.4m |
$8.4m |
0.88% |
Added
+132.9k |
+132,873 |
| 3 |
DG Capital Management, LLC
2.48% of their portfolio |
NEW YORK, NY |
5,115,7475.1m
$3.5m |
$3.5m |
2.48% |
Reduced
-1.3m |
-1,328,996 |
| 4 |
Eversept Partners, LP
0.23% of their portfolio |
NEW YORK, NY |
4,308,5274.3m
$3.0m |
$3.0m |
0.23% |
Reduced
-1.9m |
-1,904,221 |
| 5 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
3,037,6213.0m
$2.1m |
$2.1m |
0.00% |
Reduced
-356.8k |
-356,756 |
| 6 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
2,589,9002.6m
$1.8m |
$1.8m |
0.00% |
Reduced
-222.4k |
-222,400 |
| 7 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
2,563,0262.6m
$1.8m |
$1.8m |
0.00% |
Reduced
-8.3m |
-8,267,919 |
| 8 |
SCP Investment, LP
1.10% of their portfolio |
ORINDA, CA |
2,500,0002.5m
$1.7m |
$1.7m |
1.10% |
Unchanged |
|
| 9 |
Longitude (Cayman) Ltd.
2.60% of their portfolio |
GRAND CAYMAN, E9 |
2,390,0002.4m
$1.6m |
$1.6m |
2.60% |
Added
+35.0k |
+35,000 |
| 10 |
Price Jennifer C.
1.91% of their portfolio |
NEW YORK, NY |
2,380,0002.4m
$1.6m |
$1.6m |
1.91% |
Unchanged |
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
1,196,5291.2m
$823.2k |
$823.2k |
0.00% |
Added
+264.4k |
+264,356 |
| 12 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
1,183,9171.2m
$815.0k |
$815.0k |
0.06% |
Reduced
-298.6k |
-298,623 |
| 13 |
Hayek Kallen Investment Management
0.26% of their portfolio |
FAIRHOPE, AL |
1,024,3151.0m
$705.0k |
$705.0k |
0.26% |
Added
+7.6k |
+7,555 |
| 14 |
Waterfront Wealth Inc.
0.16% of their portfolio |
OVERLAND PARK, KS |
860,613860.6k
$592.1k |
$592.1k |
0.16% |
Added
+335.0k |
+334,969 |
| 15 |
LCM Capital Management Inc
0.35% of their portfolio |
CHICAGO, IL |
813,159813.2k
$559.5k |
$559.5k |
0.35% |
Added
+5.0k |
+5,000 |
| 16 |
OneDigital Investment Advisors LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
806,205806.2k
$554.7k |
$554.7k |
0.01% |
Reduced
-36.8k |
-36,800 |
| 17 |
Raymond James Financial Services Advisors, Inc.
0.00% of their portfolio |
ST. PETERSBURG, FL |
685,145685.1k
$471.4k |
$471.4k |
0.00% |
Added
+24.2k |
+24,179 |
| 18 |
Quinn Opportunity Partners LLC
0.05% of their portfolio |
CHARLOTTESVILLE, VA |
597,550597.5k
$411.1k |
$411.1k |
0.05% |
Unchanged |
|
| 19 |
Simplicity Wealth,LLC
0.01% of their portfolio |
SUMMIT, NJ |
468,848468.8k
$322.6k |
$322.6k |
0.01% |
Unchanged |
|
| 20 |
Bleakley Financial Group, LLC
0.01% of their portfolio |
PARSIPPANY, NJ |
468,848468.8k
$322.6k |
$322.6k |
0.01% |
Unchanged |
|
| 21 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
462,092462.1k
$317.9k |
$317.9k |
0.00% |
Added
+20.0k |
+19,979 |
| 22 |
Cutter & CO Brokerage, Inc.
0.07% of their portfolio |
Ballwin, MO |
419,501419.5k
$289.5k |
$289.5k |
0.07% |
Reduced
-19.4k |
-19,400 |
| 23 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
386,440386.4k
$265.9k |
$265.9k |
0.00% |
Added
+6.1k |
+6,063 |
| 24 |
Regis Management CO LLC
0.07% of their portfolio |
MENLO PARK, CA |
350,000350.0k
$241.0k |
$241.0k |
0.07% |
Unchanged |
|
| 25 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
347,056347.1k
$238.8k |
$238.8k |
0.00% |
Reduced
-1.2m |
-1,197,773 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
332,111332.1k
$228.5k |
$228.5k |
0.00% |
Reduced
-56.4k |
-56,400 |
| 27 |
GROUP ONE TRADING LLC
0.01% of their portfolio |
CHICAGO, IL |
323,532323.5k
$222.6k |
$222.6k |
0.01% |
Reduced
-95.3k |
-95,295 |
| 28 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
276,319276.3k
$190.1k |
$190.1k |
0.00% |
Reduced
-895.0k |
-894,993 |
| 29 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
270,064270.1k
$185.8k |
$185.8k |
0.00% |
Added
+20.4k |
+20,354 |
| 30 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
223,551223.6k
$153.8k |
$153.8k |
0.00% |
Unchanged |
|
| 31 |
NJ State Employees Deferred Compensation Plan
0.02% of their portfolio |
TRENTON, NJ |
218,000218.0k
$150.0k |
$150.0k |
0.02% |
Unchanged |
|
| 32 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
205,101205.1k
$141.0k |
$141.0k |
0.00% |
Reduced
-2.7k |
-2,708 |
| 33 |
Johnson Financial Group, Inc.
0.01% of their portfolio |
RACINE, WI |
200,000200.0k
$137.6k |
$137.6k |
0.01% |
Unchanged |
|
| 34 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
190,000190.0k
$131.0k |
$131.0k |
0.00% |
Unchanged |
|
| 35 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
134,710134.7k
$92.7k |
$92.7k |
0.00% |
Reduced
-25.9k |
-25,925 |
| 36 |
Evanson Asset Management, LLC
0.01% of their portfolio |
CARMEL, CA |
133,408133.4k
$91.8k |
$91.8k |
0.01% |
Unchanged |
|
| 37 |
American Financial Advisors, LLC
0.01% of their portfolio |
Marietta, GA |
126,382126.4k
$87.0k |
$87.0k |
0.01% |
Added
+10.0k |
+10,000 |
| 38 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
125,685125.7k
$86.5k |
$86.5k |
0.00% |
New |
|
| 39 |
HighTower Advisors, LLC
0.00% of their portfolio |
CHICAGO, IL |
121,391121.4k
$81.0k |
$81.0k |
0.00% |
Added
+18.7k |
+18,700 |
| 40 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
117,887117.9k
$81.3k |
$81.3k |
0.00% |
Reduced
-65.2k |
-65,209 |
| 41 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
113,958114.0k
$78.4k |
$78.4k |
0.00% |
Reduced
-81.0k |
-81,040 |
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
105,495105.5k
$72.6k |
$72.6k |
0.00% |
New |
|
| 43 |
Checchi Capital Advisers, LLC
0.01% of their portfolio |
BEVERLY HILLS, CA |
104,785104.8k
$72.1k |
$72.1k |
0.01% |
Unchanged |
|
| 44 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
91,99592.0k
$63.3k |
$63.3k |
0.00% |
Reduced
-1.0k |
-1,000 |
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
87,74587.7k
$60.0k |
$60.0k |
0.00% |
Unchanged |
|
| 46 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
83,27083.3k
$57.0k |
$57.0k |
0.00% |
Unchanged |
|
| 47 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
78,93378.9k
$54.3k |
$54.3k |
0.00% |
Added
+25.8k |
+25,767 |
| 48 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
63,58463.6k
$43.7k |
$43.7k |
0.00% |
Added
+6.4k |
+6,400 |
| 49 |
Westside Investment Management, Inc.
0.01% of their portfolio |
SANTA MONICA, CA |
60,53560.5k
$41.6k |
$41.6k |
0.01% |
Reduced
-4.7k |
-4,700 |
| 50 |
Prospect Financial Services LLC
0.03% of their portfolio |
MELVILLE, NY |
60,04360.0k
$41.3k |
$41.3k |
0.03% |
New |
|
| 51 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
59,32259.3k
$40.8k |
$40.8k |
0.00% |
Added
+9.4k |
+9,392 |
| 52 |
Garden State Investment Advisory Services LLC
0.01% of their portfolio |
Red Bank, NJ |
55,40055.4k
$38.1k |
$38.1k |
0.01% |
Unchanged |
|
| 53 |
Orion Porfolio Solutions, LLC
0.00% of their portfolio |
OMAHA, NE |
54,35154.4k
$37.4k |
$37.4k |
0.00% |
New |
|
| 54 |
Orion Portfolio Solutions, LLC
0.00% of their portfolio |
Omaha, NE |
54,35154.4k
$37.4k |
$37.4k |
0.00% |
New |
|
| 55 |
GTS SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
53,10353.1k
$36.5k |
$36.5k |
0.00% |
Added
+5.5k |
+5,534 |
| 56 |
KORNITZER CAPITAL MANAGEMENT INC /KS
0.00% of their portfolio |
SHAWNEE MISSION, KS |
52,90052.9k
$36.4k |
$36.4k |
0.00% |
Reduced
-1.8k |
-1,825 |
| 57 |
Stratos Wealth Partners, LTD.
0.00% of their portfolio |
BEACHWOOD, OH |
52,35352.4k
$36.0k |
$36.0k |
0.00% |
Reduced
-1 |
-1 |
| 58 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
52,03152.0k
$35.8k |
$35.8k |
0.00% |
Added
+3.1k |
+3,074 |
| 59 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
51,90051.9k
$35.7k |
$35.7k |
0.00% |
Unchanged |
|
| 60 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
51,06451.1k
$35.1k |
$35.1k |
0.00% |
Reduced
-12.4k |
-12,448 |
| 61 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
49,60649.6k
$34.1k |
$34.1k |
0.00% |
New |
|
| 62 |
China Universal Asset Management Co., Ltd.
0.00% of their portfolio |
SHANGHAI, F4 |
46,96747.0k
$32.3k |
$32.3k |
0.00% |
Reduced
-27.2k |
-27,211 |
| 63 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
46,45446.5k
$32.0k |
$32.0k |
0.00% |
Added
+44.2k |
+44,154 |
| 64 |
NFSG Corp
0.01% of their portfolio |
BOCA RATON, FL |
41,90041.9k
$28.8k |
$28.8k |
0.01% |
Unchanged |
|
| 65 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
40,86540.9k
$29.0k |
$29.0k |
0.00% |
Reduced
-19.8k |
-19,758 |
| 66 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
39,26439.3k
$27.1k |
$27.1k |
0.00% |
Added
+1.6k |
+1,606 |
| 67 |
Arkfeld Wealth Strategies, L.L.C.
0.01% of their portfolio |
OMAHA, NE |
38,00038.0k
$28.1k |
$28.1k |
0.01% |
New |
|
| 68 |
Lido Advisors, LLC
0.00% of their portfolio |
Los Angeles, CA |
37,77337.8k
$26.0k |
$26.0k |
0.00% |
Unchanged |
|
| 69 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
35,25135.3k
$24.0k |
$24.0k |
0.00% |
Added
+34.7k |
+34,671 |
| 70 |
RAYMOND JAMES & ASSOCIATES
0.00% of their portfolio |
ST PETERSBURG, FL |
34,88434.9k
$24.0k |
$24.0k |
0.00% |
Added
+325 |
+325 |
| 71 |
Significant Wealth Partners LLC
0.01% of their portfolio |
CARY, IL |
34,59434.6k
$23.8k |
$23.8k |
0.01% |
Added
+12 |
+12 |
| 72 |
Williams Jones Wealth Management, LLC.
0.00% of their portfolio |
NEW YORK, NY |
33,45033.5k
$23.0k |
$23.0k |
0.00% |
Unchanged |
|
| 73 |
Pine Valley Investments Ltd Liability Co
0.00% of their portfolio |
MARLTON, NJ |
31,00031.0k
$21.3k |
$21.3k |
0.00% |
Unchanged |
|
| 74 |
BECK MACK & OLIVER LLC
0.00% of their portfolio |
NEW YORK, NY |
30,00030.0k
$20.6k |
$20.6k |
0.00% |
Unchanged |
|
| 75 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
28,75428.8k
$19.8k |
$19.8k |
0.00% |
Unchanged |
|
| 76 |
MML INVESTORS SERVICES, LLC
0.00% of their portfolio |
SPRINGFIELD, MA |
27,55727.6k
$19.0k |
$19.0k |
0.00% |
Unchanged |
|
| 77 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
26,85426.9k
$18.5k |
$18.5k |
0.00% |
Reduced
-19.0k |
-18,962 |
| 78 |
13D Management LLC
0.01% of their portfolio |
New York, NY |
26,69626.7k
$18.4k |
$18.4k |
0.01% |
Reduced
-884.8k |
-884,811 |
| 79 |
Supplemental Annuity Collective Trust of NJ
0.01% of their portfolio |
TRENTON, NJ |
25,50025.5k
$17.5k |
$17.5k |
0.01% |
Unchanged |
|
| 80 |
Cresset Asset Management, LLC
0.00% of their portfolio |
Chicago, IL |
24,87724.9k
$17.1k |
$17.1k |
0.00% |
Reduced
-6.2k |
-6,234 |
| 81 |
ProShare Advisors LLC
0.00% of their portfolio |
BETHESDA, MD |
24,83424.8k
$17.1k |
$17.1k |
0.00% |
Reduced
-2.2k |
-2,206 |
| 82 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
23,27423.3k
$16.0k |
$16.0k |
0.00% |
Added
+11.5k |
+11,477 |
| 83 |
Dakota Wealth Management
0.00% of their portfolio |
PALM BEACH GARDENS, FL |
22,43622.4k
$15.4k |
$15.4k |
0.00% |
Unchanged |
|
| 84 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
22,26022.3k
$15.3k |
$15.3k |
0.00% |
Reduced
-33.5k |
-33,535 |
| 85 |
Brookstone Capital Management
0.00% of their portfolio |
WHEATON, IL |
21,86521.9k
$17.1k |
$17.1k |
0.00% |
Unchanged |
|
| 86 |
Carlson Capital Management
0.00% of their portfolio |
NORTHFIELD, MN |
21,28821.3k
$14.6k |
$14.6k |
0.00% |
New |
|
| 87 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
21,08021.1k
$14.5k |
$14.5k |
0.00% |
Reduced
-57.5k |
-57,500 |
| 88 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
20,65020.6k
$14.2k |
$14.2k |
0.00% |
Unchanged |
|
| 89 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
20,59220.6k
$14.0k |
$14.0k |
0.00% |
Reduced
-555 |
-555 |
| 90 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
20,26920.3k
$13.9k |
$13.9k |
0.00% |
Unchanged |
|
| 91 |
PFG Investments, LLC
0.00% of their portfolio |
WOODBURY, NY |
20,20020.2k
$13.9k |
$13.9k |
0.00% |
Reduced
-300 |
-300 |
| 92 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
19,35219.4k
$13.3k |
$13.3k |
0.00% |
Reduced
-229 |
-229 |
| 93 |
INDEPENDENT FINANCIAL GROUP, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
19,10019.1k
$13.1k |
$13.1k |
0.00% |
Reduced
-3.5k |
-3,500 |
| 94 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
17,62517.6k
$12.1k |
$12.1k |
0.00% |
Added
+2.4k |
+2,435 |
| 95 |
JFS WEALTH ADVISORS, LLC
0.00% of their portfolio |
HERMITAGE, PA |
17,55017.6k
$12.1k |
$12.1k |
0.00% |
Unchanged |
|
| 96 |
Forum Financial Management, LP
0.00% of their portfolio |
LOMBARD, IL |
17,50017.5k
$12.0k |
$12.0k |
0.00% |
Unchanged |
|
| 97 |
Csenge Advisory Group
0.00% of their portfolio |
CLEARWATER, FL |
17,06417.1k
$11.7k |
$11.7k |
0.00% |
Reduced
-4.0k |
-4,000 |
| 98 |
CORA CAPITAL ADVISORS LLC
0.01% of their portfolio |
MARLTON, NJ |
16,80016.8k
$11.6k |
$11.6k |
0.01% |
Unchanged |
|
| 99 |
Ground Swell Capital, LLC
0.01% of their portfolio |
FOLLY BEACH, SC |
16,14416.1k
$11.1k |
$11.1k |
0.01% |
New |
|
| 100 |
Arcus Capital Partners, LLC
0.00% of their portfolio |
ATLANTA, GA |
15,98816.0k
$11.0k |
$11.0k |
0.00% |
Unchanged |
|