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STOCK TICKER:
Exelixis Inc.   (ticker: EXEL)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
Meditor Group Ltd 11,275,871 12,610,540 11% 2021-03-31
SCOUT INVESTMENT ADVISORS INC 436,302 1,113,052 61% 2021-03-31
Retirement Systems of Alabama 407,219 404,390 1% 2021-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 102,761 102,211 1% 2021-03-31
Louisiana State Employees Retirement System 81,100 77,500 5% 2021-03-31
Alaska Retirement Management Board 48,751 50,435 3% 2021-03-31
Crossmark Global Holdings, Inc. 42,290 42,070 1% 2021-03-31
Pacer Advisors, Inc. 36,614 42,638 14% 2021-03-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 24,104 15,873 52% 2021-03-31
EXCHANGE TRADED CONCEPTS, LLC 20,046 14,891 35% 2021-03-31
Polaris Wealth Advisers, LLC 10,000 10,000 No Change 2021-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 1,386 1,386 No Change 2021-03-31
Gemmer Asset Management LLC 1,322 322 311% 2021-03-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 861 861 No Change 2021-03-31
GPS Wealth Strategies Group, LLC 500 0 New Buy 2021-03-31
Hartford Financial Management Inc. 100 100 No Change 2021-03-31
Gradient Investments LLC 90 90 No Change 2021-03-31
Private Capital Group, LLC 62 62 No Change 2021-03-31
North Star Investment Management Corp. 60 60 No Change 2021-03-31
Bartlett & Co. LLC 12 12 No Change 2021-03-31
Sound Income Strategies, LLC 8 8 No Change 2021-03-31
Pacifica Partners Inc. 7 7 No Change 2021-03-31
DOCK STREET ASSET MANAGEMENT INC 0 97,159 Sold Out 2021-03-31
Burt Wealth Advisors 0 1,035 Sold Out 2021-03-31
AdvisorNet Financial, Inc 0 950 Sold Out 2021-03-31
Chicago Capital, LLC 0 464,694 Sold Out 2021-03-31
VANGUARD GROUP INC 28,470,067 27,790,831 2% 2020-12-31
Renaissance Technologies(Jim Simons) 21,682,651 22,665,610 4% 2020-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 17,588,494 13,641,269 29% 2020-12-31
FMR LLC 12,750,071 12,413,589 3% 2020-12-31
J P MORGAN CHASE & CO 11,662,211 9,767,212 19% 2020-12-31
FARALLON CAPITAL MANAGEMENT LLC 11,000,000 10,750,000 2% 2020-12-31
STATE STREET CORP 10,227,119 9,154,586 12% 2020-12-31
PICTET ASSET MANAGEMENT LTD 6,334,637 6,398,598 1% 2020-12-31
GEODE CAPITAL MANAGEMENT LLC 3,820,948 3,584,604 7% 2020-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,561,236 3,395,577 5% 2020-12-31
Point72 Asset Management, L.P. 3,372,900 1,078,341 213% 2020-12-31
FIRST TRUST ADVISORS LP 3,349,143 3,968,603 16% 2020-12-31
Bank of New York Mellon CORP 3,110,785 3,220,245 3% 2020-12-31
Bellevue Group AG 2,944,500 3,073,500 4% 2020-12-31
GOLDMAN SACHS GROUP INC 2,681,126 2,763,651 3% 2020-12-31
FIERA SCEPTRE INC. 2,559,450 2,569,641 0% 2020-12-31
NORTHERN TRUST CORP 2,407,516 2,415,378 0% 2020-12-31
Polar Capital Holdings Plc 2,313,287 0 New Buy 2020-12-31
Candriam Luxembourg S.C.A. 2,309,346 1,225,251 88% 2020-12-31
DIMENSIONAL FUND ADVISORS INC 2,156,482 2,191,092 2% 2020-12-31
EULAV Asset Management 1,890,000 1,380,000 37% 2020-12-31
SECTORAL ASSET MANAGEMENT INC 1,802,270 856,770 110% 2020-12-31
BANK OF MONTREAL /CAN/ 1,671,146 1,818,625 8% 2020-12-31
BLAIR WILLIAM & CO/IL 1,557,786 2,395,808 35% 2020-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,535,772 1,514,203 1% 2020-12-31
LAZARD ASSET MANAGEMENT LLC 1,464,606 1,174,766 25% 2020-12-31
Stephens Investment Management Group LLC 1,409,846 1,445,034 2% 2020-12-31
Hambrecht & Quist Capital Management LLC 1,256,520 1,095,117 15% 2020-12-31
NEW YORK STATE COMMON RETIREMENT FUND 1,215,281 1,175,114 3% 2020-12-31
Susquehanna International Group, LLP 1,116,360 1,150,303 3% 2020-12-31
Invesco Ltd. 973,664 839,905 16% 2020-12-31
PRINCIPAL FINANCIAL GROUP INC 925,400 922,726 0% 2020-12-31
CREDIT SUISSE/ 903,949 540,493 67% 2020-12-31
HENDERSON GROUP PLC 874,031 4,410,094 80% 2020-12-31
CARILLON TOWER ADVISERS, INC. 854,522 522,900 63% 2020-12-31
RHUMBLINE ADVISERS 838,989 854,322 2% 2020-12-31
Nuveen Asset Management, LLC 0 670,336 Sold Out 2020-12-31
AMERIPRISE FINANCIAL INC 793,838 725,042 9% 2020-12-31
BANK OF AMERICA CORP /DE/ 760,485 806,452 6% 2020-12-31
ACADIAN ASSET MANAGEMENT LLC 759,874 706,419 8% 2020-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 754,189 699,532 8% 2020-12-31
MACKAY SHIELDS LLC 739,148 672,689 10% 2020-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 721,933 40,327 1,690% 2020-12-31
LEGAL & GENERAL GROUP PLC 704,992 725,145 3% 2020-12-31
Swiss National Bank 698,600 695,000 1% 2020-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 651,467 474,084 37% 2020-12-31
ALLIANCEBERNSTEIN L.P. 651,412 709,812 8% 2020-12-31
AMERICAN INTERNATIONAL GROUP INC 561,129 567,745 1% 2020-12-31
MORGAN STANLEY 559,254 0 New Buy 2020-12-31
AXA 553,175 674,766 18% 2020-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 541,965 526,392 3% 2020-12-31
FIL Ltd 530,182 173,494 206% 2020-12-31
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 526,534 526,534 No Change 2020-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 516,294 508,630 2% 2020-12-31
WELLS FARGO & CO/MN 503,867 553,319 9% 2020-12-31
TWO SIGMA ADVISERS, LLC 480,990 479,690 0% 2020-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 471,606 597,047 21% 2020-12-31
Sargent Investment Group, LLC 20,000 20,000 No Change 2020-12-31
TD ASSET MANAGEMENT INC 467,123 313,777 49% 2020-12-31
CAMBIAR INVESTORS LLC 445,362 328,500 36% 2020-12-31
South Dakota Investment Council 436,359 436,359 No Change 2020-12-31
LORD ABBETT & CO LLC 411,200 773,715 47% 2020-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 409,780 386,603 6% 2020-12-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 407,213 610,890 33% 2020-12-31
Soleus Capital Management, L.P. 390,847 0 New Buy 2020-12-31
MANUFACTURERES LIFE INSURANCE CO 373,434 404,971 8% 2020-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 368,189 0 New Buy 2020-12-31
PENN CAPITAL MANAGEMENT CO INC 346,380 270,712 28% 2020-12-31
CITIGROUP INC 334,736 318,917 5% 2020-12-31
STATE OF WISCONSIN INVESTMENT BOARD 322,717 0 New Buy 2020-12-31
JANE STREET GROUP, LLC 299,493 268,886 11% 2020-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 293,983 287,477 2% 2020-12-31
NORDEA INVESTMENT MANAGEMENT AB 293,973 274,534 7% 2020-12-31
GUGGENHEIM CAPITAL LLC 283,640 249,993 13% 2020-12-31
Woodline Partners LP 272,800 1,311,887 79% 2020-12-31
CAPITAL MANAGEMENT CORP /VA 267,556 133,290 101% 2020-12-31
Ensign Peak Advisors, Inc 266,194 674,661 61% 2020-12-31
Russell Investments Group, Ltd. 0 150,625 Sold Out 2020-12-31
Impax Asset Management Group plc 250,000 250,000 No Change 2020-12-31
TEXAS PERMANENT SCHOOL FUND 0 288,671 Sold Out 2020-12-31
VICTORY CAPITAL MANAGEMENT INC 207,946 236,802 12% 2020-12-31
State of New Jersey Common Pension Fund D 207,539 219,389 5% 2020-12-31
ING INVESTMENT MANAGEMENT LLC 199,151 205,974 3% 2020-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 196,335 181,087 8% 2020-12-31
PRUDENTIAL FINANCIAL INC 188,794 490,507 62% 2020-12-31
JUPITER ASSET MANAGEMENT LTD 180,000 180,000 No Change 2020-12-31
SG Americas Securities, LLC 175,609 127,831 37% 2020-12-31
APG All Pensions Group 174,700 142,700 22% 2020-12-31
DEUTSCHE BANK AG 173,642 192,151 10% 2020-12-31
MetLife Investment Advisors, LLC 169,770 176,912 4% 2020-12-31
UBS Group AG 169,643 156,559 8% 2020-12-31
MASON STREET ADVISORS LLC 165,692 165,379 0% 2020-12-31
MILLENNIUM MANAGEMENT LLC 164,626 59,035 179% 2020-12-31
ENVESTNET ASSET MANAGEMENT INC 154,387 160,923 4% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 151,035 120,453 25% 2020-12-31
COLONY GROUP LLC 141,662 137,681 3% 2020-12-31
CLS INVESTMENT FIRM, LLC 139,944 85,637 63% 2020-12-31
State of Tennessee, Treasury Department 139,517 247,791 44% 2020-12-31
PANAGORA ASSET MANAGEMENT INC 133,574 240,812 45% 2020-12-31
Caption Management, LLC 132,000 376,600 65% 2020-12-31
Skandinaviska Enskilda Banken AB (publ) 129,400 130,700 1% 2020-12-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 129,007 0 New Buy 2020-12-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 122,375 122,360 0% 2020-12-31
HANCOCK HOLDING CO 120,251 149,276 19% 2020-12-31
Creative Planning 119,159 80,783 48% 2020-12-31
STIFEL FINANCIAL CORP 116,097 103,926 12% 2020-12-31
FRANKLIN RESOURCES INC 115,498 167,325 31% 2020-12-31
STATE TREASURER STATE OF MICHIGAN 113,058 112,558 0% 2020-12-31
Treasurer of the State of North Carolina 113,015 141,645 20% 2020-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 106,672 106,704 0% 2020-12-31
RICE HALL JAMES & ASSOCIATES, LLC 105,099 120,748 13% 2020-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 103,602 99,034 5% 2020-12-31
AtonRa Partners 103,080 0 New Buy 2020-12-31
HUSSMAN ECONOMETRICS ADVISORS, INC. 102,500 76,500 34% 2020-12-31
FEDERATED INVESTORS INC /PA/ 100,864 108,607 7% 2020-12-31
Chevy Chase Trust Holdings, Inc. 96,605 117,874 18% 2020-12-31
Walleye Trading LLC 96,542 68,400 41% 2020-12-31
OAK ASSOCIATES LTD /OH/ 96,090 0 New Buy 2020-12-31
DekaBank Deutsche Girozentrale 95,500 0 New Buy 2020-12-31
NN Investment Partners Holdings N.V. 90,300 13,400 574% 2020-12-31
Hudson Bay Capital Management, L.P. 90,000 60,000 50% 2020-12-31
Cubist Systematic Strategies, LLC 89,876 201,552 55% 2020-12-31
Arizona State Retirement System 89,609 92,528 3% 2020-12-31
PROFUND ADVISORS LLC 86,632 80,026 8% 2020-12-31
Summit Investment Advisors, Inc. 85,744 87,478 2% 2020-12-31
BENDER ROBERT & ASSOCIATES 85,545 87,590 2% 2020-12-31
Weiss Multi-Strategy Advisers LLC 85,041 100,000 15% 2020-12-31
VIRGINIA RETIREMENT SYSTEMS ET AL 84,800 70,600 20% 2020-12-31
SEVEN EIGHT CAPITAL, LLC 82,300 0 New Buy 2020-12-31
CANADA PENSION PLAN INVESTMENT BOARD 79,065 53,661 47% 2020-12-31
Summit Global Investments 78,477 165,876 53% 2020-12-31
ProShare Advisors LLC 77,747 75,989 2% 2020-12-31
Winton Capital Group Ltd 73,879 234,215 68% 2020-12-31
STRS OHIO 72,146 52,623 37% 2020-12-31
DUALITY ADVISERS, LP 72,022 0 New Buy 2020-12-31
WOLVERINE TRADING, LLC 71,745 84,848 15% 2020-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 68,266 0 New Buy 2020-12-31
COMMERCE BANK N A/MO 68,264 68,264 No Change 2020-12-31
TEALWOOD ASSET MANAGEMENT INC 67,835 39,183 73% 2020-12-31
Teton Advisors, Inc. 64,000 64,000 No Change 2020-12-31
METROPOLITAN LIFE INSURANCE CO/NY 61,879 63,111 2% 2020-12-31
Utah Retirement Systems 61,463 58,263 5% 2020-12-31
Aperio Group, LLC 59,100 69,548 15% 2020-12-31
MERCER GLOBAL ADVISORS INC /ADV 57,163 63,927 11% 2020-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 54,200 51,900 4% 2020-12-31
Handelsbanken Fonder AB 52,166 52,166 No Change 2020-12-31
FIRST QUADRANT L P/CA 51,729 10,412 397% 2020-12-31
Engineers Gate Manager LP 51,624 12,960 298% 2020-12-31
AVIVA PLC 49,179 89,047 45% 2020-12-31
RAYMOND JAMES & ASSOCIATES 48,808 47,894 2% 2020-12-31
SHELL ASSET MANAGEMENT CO 48,471 34,495 41% 2020-12-31
TAYLOR INVESTMENT COUNSELORS LLC 47,322 52,362 10% 2020-12-31
BARCLAYS PLC 47,276 115,462 59% 2020-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 45,867 45,867 No Change 2020-12-31
BB&T CORP 45,097 20,478 120% 2020-12-31
TWINBEECH CAPITAL LP 44,876 0 New Buy 2020-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 44,500 51,000 13% 2020-12-31
KEYBANK NATIONAL ASSOCIATION/OH 44,336 32,675 36% 2020-12-31
FORT, L.P. 44,075 25,315 74% 2020-12-31
FIS GROUP, INC. 44,021 43,717 1% 2020-12-31
COMMONWEALTH EQUITY SERVICES, LLC. 43,401 52,295 17% 2020-12-31
OPPENHEIMER ASSET MANAGEMENT INC 42,939 45,808 6% 2020-12-31
Optimal Asset Management, Inc. 37,934 37,934 No Change 2020-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 37,699 33,994 11% 2020-12-31
HighTower Advisors, LLC 37,561 34,387 9% 2020-12-31
Illinois Municipal Retirement Fund 37,170 20,617 80% 2020-12-31
Employees Retirement System of Texas 37,100 37,100 No Change 2020-12-31
COWEN AND COMPANY, LLC 34,781 0 New Buy 2020-12-31
BURNEY CO/ 34,585 178,865 81% 2020-12-31
NORTH STAR ASSET MANAGEMENT INC 34,500 34,500 No Change 2020-12-31
Regal Investment Advisors, LLC 31,731 0 New Buy 2020-12-31
US BANCORP DE 31,253 30,138 4% 2020-12-31
PIONEER INVESTMENT MANAGEMENT INC 30,700 31,851 4% 2020-12-31
SG3 Management, LLC 30,000 0 New Buy 2020-12-31
Virtus ETF Advisers LLC 29,602 26,104 13% 2020-12-31
ADVANTUS CAPITAL MANAGEMENT INC 29,409 30,008 2% 2020-12-31
Patriot Financial Group Insurance Agency, LLC 29,372 1,775 1,555% 2020-12-31
SIMPLEX TRADING, LLC 29,000 12,103 140% 2020-12-31
Tower Research Capital LLC 9,622 10,967 12% 2020-12-31
W. E. Donoghue & Co., LLC 28,770 0 New Buy 2020-12-31
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 28,377 20,820 36% 2020-12-31
Twin Tree Management, LP 28,356 3,817 643% 2020-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 28,188 17,616 60% 2020-12-31
DENALI ADVISORS LLC 27,600 33,100 17% 2020-12-31
Raymond James Financial Services Advisors, Inc. 26,654 26,987 1% 2020-12-31
DUPONT CAPITAL MANAGEMENT 26,026 0 New Buy 2020-12-31
Man Group plc 26,006 408,608 94% 2020-12-31
Sonora Investment Management, LLC 25,845 6,560 294% 2020-12-31
HAP Trading, LLC 24,828 43,186 43% 2020-12-31
LS Investment Advisors, LLC 24,030 22,804 5% 2020-12-31
Spears Abacus Advisors LLC 23,550 23,550 No Change 2020-12-31
Advisors Asset Management, Inc. 23,013 7,134 223% 2020-12-31
NISA INVESTMENT ADVISORS L L C 22,573 16,612 36% 2020-12-31
LPL Financial CORP 21,662 20,825 4% 2020-12-31
ALPS ADVISERS INC 10,334 10,545 2% 2020-12-31
Streettalk Advisors, LLC 21,020 10,045 109% 2020-12-31
Mariner Wealth Advisors, LLC 20,474 14,458 42% 2020-12-31
Brown Advisory Securities, LLC 20,000 20,000 No Change 2020-12-31
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 19,200 19,200 No Change 2020-12-31
Atlantic Trust Group, LLC 19,154 0 New Buy 2020-12-31
Kestra Advisory Services, LLC 18,920 14,324 32% 2020-12-31
Trexquant Investment LP 18,762 77,441 76% 2020-12-31
HSBC HOLDINGS PLC 18,603 28,254 34% 2020-12-31
Vontobel Holding Ltd. 18,250 0 New Buy 2020-12-31
Ballentine, Finn & Company, Inc. 18,173 18,003 1% 2020-12-31
CCM PARTNERS 17,704 17,704 No Change 2020-12-31
Rathbone Brothers plc 17,500 17,500 No Change 2020-12-31
Virtu Financial LLC 17,300 0 New Buy 2020-12-31
Mirae Asset Global Investments Co., Ltd. 16,528 15,899 4% 2020-12-31
AMERICAN CENTURY COMPANIES INC 16,368 537,096 97% 2020-12-31
TANDEM CAPITAL MANAGEMENT CORP /ADV 15,420 14,000 10% 2020-12-31
NATIXIS 14,300 0 New Buy 2020-12-31
Goss Wealth Management LLC 13,892 11,141 25% 2020-12-31
Tibra Equities Europe Ltd 13,200 0 New Buy 2020-12-31
TWO SIGMA SECURITIES, LLC 12,800 0 New Buy 2020-12-31
Spearhead Capital Advisors, LLC 12,310 11,596 6% 2020-12-31
World Asset Management Inc 12,111 12,317 2% 2020-12-31
SEI INVESTMENTS CO 11,852 9,305 27% 2020-12-31
WEDBUSH MORGAN SECURITIES INC 11,700 11,080 6% 2020-12-31
CIBC Global Asset Management Inc 11,661 11,661 No Change 2020-12-31
Yorktown Management & Research Co Inc 11,400 11,400 No Change 2020-12-31
IBM Retirement Fund 11,347 12,250 7% 2020-12-31
PITTENGER & ANDERSON INC 11,000 11,000 No Change 2020-12-31
BADGLEY PHELPS & BELL INC 11,000 11,000 No Change 2020-12-31
Ahrens Investment Partners LLC 10,900 10,900 No Change 2020-12-31
CIGNA INVESTMENTS INC /NEW 10,603 9,646 10% 2020-12-31
Resonant Capital Advisors, LLC 9,969 9,260 8% 2020-12-31
Vestcor Investment Management Corp 9,240 9,240 No Change 2020-12-31
CAPTRUST FINANCIAL ADVISORS 8,949 8,534 5% 2020-12-31
Neo Ivy Capital Management 7,652 7,972 4% 2020-12-31
Fieldpoint Private Securities, LLC 7,537 0 New Buy 2020-12-31
Banque Cantonale Vaudoise 7,232 0 New Buy 2020-12-31
Quantbot Technologies LLC 7,100 4,390 62% 2020-12-31
Lipe & Dalton 6,625 0 New Buy 2020-12-31
IFP Advisors, Inc 6,563 0 New Buy 2020-12-31
CWM, LLC 4,567 4,567 No Change 2020-12-31
Costello Asset Management, INC 4,200 4,200 No Change 2020-12-31
Blume Capital Management, Inc. 3,712 3,200 16% 2020-12-31
Amerivest Investment Management LLC 3,140 3,110 1% 2020-12-31
Laurel Wealth Advisors LLC 3,000 3,000 No Change 2020-12-31
WASHINGTON TRUST CO 2,800 2,800 No Change 2020-12-31
Archer Investment Corp 2,750 3,750 27% 2020-12-31
Laffer Investments 2,585 0 New Buy 2020-12-31
CREDIT AGRICOLE S A 2,500 2,500 No Change 2020-12-31
Advisory Services Network, LLC 2,360 894 164% 2020-12-31
NWK Group, Inc. 2,300 1,900 21% 2020-12-31
Rockefeller Capital Management L.P. 2,058 1,058 95% 2020-12-31
Perigon Wealth Management, LLC 1,939 0 New Buy 2020-12-31
Oakworth Capital, Inc. 1,830 1,830 No Change 2020-12-31
BDO Wealth Advisors, LLC 1,750 1,750 No Change 2020-12-31
MANCHESTER FINANCIAL INC 1,650 1,650 No Change 2020-12-31
Winslow, Evans & Crocker, Inc. 1,624 1,724 6% 2020-12-31
QUADRANT CAPITAL GROUP LLC 1,356 1,582 14% 2020-12-31
Interchange Capital Partners, LLC 1,181 0 New Buy 2020-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,100 1,100 No Change 2020-12-31
Sowell Financial Services LLC 1,088 4,348 75% 2020-12-31
MEEDER ASSET MANAGEMENT INC 0 19,213 Sold Out 2020-12-31
Navis Wealth Advisors, LLC 1,000 0 New Buy 2020-12-31
Vantage Consulting Group Inc 930 0 New Buy 2020-12-31
Kistler-Tiffany Companies, LLC 800 800 No Change 2020-12-31
PROEQUITIES, INC. 767 815 6% 2020-12-31
BELLEVUE ASSET MANAGEMENT, LLC 752 752 No Change 2020-12-31
WOLVERINE ASSET MANAGEMENT LLC 738 0 New Buy 2020-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 668 7,151 91% 2020-12-31
Performa Ltd (US), LLC 600 0 New Buy 2020-12-31
Daiwa Securities Group Inc. 583 0 New Buy 2020-12-31
SRS Capital Advisors, Inc. 550 550 No Change 2020-12-31
ARROW FINANCIAL CORP 510 510 No Change 2020-12-31
Parallel Advisors, LLC 406 0 New Buy 2020-12-31
Samalin Investment Counsel, LLC 380 380 No Change 2020-12-31
STEPHENS INC /AR/ 333 699 52% 2020-12-31
Glassman Wealth Services 329 346 5% 2020-12-31
FIFTH THIRD BANCORP 325 585 44% 2020-12-31
SMITHFIELD TRUST CO 325 325 No Change 2020-12-31
Pinnacle Wealth Planning Services, Inc. 261 0 New Buy 2020-12-31
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 220 432 49% 2020-12-31
Berman Capital Advisors, LLC 205 254 19% 2020-12-31
Jacobi Capital Management LLC 200 200 No Change 2020-12-31
Lindbrook Capital, LLC 195 0 New Buy 2020-12-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 182 220 17% 2020-12-31
EARNEST PARTNERS LLC 176 176 No Change 2020-12-31
ASSOCIATED BANC-CORP 128 128 No Change 2020-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 115 2,178 95% 2020-12-31
REILLY FINANCIAL ADVISORS, LLC 95 95 No Change 2020-12-31
Ellevest, Inc. 87 488 82% 2020-12-31
Column Capital Advisors, LLC 67 67 No Change 2020-12-31
HighMark Wealth Management LLC 51 51 No Change 2020-12-31
Sailer Financial LLC 48 0 New Buy 2020-12-31
SIGNATUREFD, LLC 43 139 69% 2020-12-31
Inspire Advisors, LLC 23 0 New Buy 2020-12-31
Hanson McClain, Inc. 20 20 No Change 2020-12-31
Regent Peak Wealth Advisors LLC 18 0 New Buy 2020-12-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 10 10 No Change 2020-12-31
Joseph P. Lucia & Associates, LLC 2 0 New Buy 2020-12-31
HIGHLAND CAPITAL MANAGEMENT CORP 0 57,565 Sold Out 2020-12-31
WASHINGTON TRUST BANK 0 9,878 Sold Out 2020-12-31
M&T BANK CORP 0 9,760 Sold Out 2020-12-31
MACKENZIE FINANCIAL CORP 0 10,588 Sold Out 2020-12-31
DAVIDSON D A & CO 0 31,888 Sold Out 2020-12-31
SeaBridge Investment Advisors LLC 0 1,000 Sold Out 2020-12-31
GLOBEFLEX CAPITAL L P 0 41,545 Sold Out 2020-12-31
LSV ASSET MANAGEMENT 0 76,200 Sold Out 2020-12-31
Portolan Capital Management, LLC 0 146,168 Sold Out 2020-12-31
MASTRAPASQUA ASSET MANAGEMENT INC 0 76,482 Sold Out 2020-12-31
KINGDON CAPITAL MANAGEMENT LLC 0 306,300 Sold Out 2020-12-31
ADAGE CAPITAL PARTNERS GP LLC 0 199,000 Sold Out 2020-12-31
BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 133,551 Sold Out 2020-12-31
AGF FUNDS INC 0 142 Sold Out 2020-12-31
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 0 274,170 Sold Out 2020-12-31
WELLINGTON MANAGEMENT CO LLP 0 124,120 Sold Out 2020-12-31
Quantitative Investment Management, LLC 0 117,275 Sold Out 2020-12-31
Magnetar Financial LLC 0 23,834 Sold Out 2020-12-31
TWO SIGMA INVESTMENTS LLC 0 21,662 Sold Out 2020-12-31
JEFFERIES GROUP INC /DE/ 0 30,000 Sold Out 2020-12-31
ARONSON & JOHNSON & ORTIZ, LP 0 93,265 Sold Out 2020-12-31
BVF INC/IL 0 15,300 Sold Out 2020-12-31
GLENMEDE TRUST CO NA 0 25,242 Sold Out 2020-12-31
CSat Investment Advisory, L.P. 0 872 Sold Out 2020-12-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 40,000 Sold Out 2020-12-31
Gotham Asset Management, LLC 0 33,666 Sold Out 2020-12-31
Parkside Financial Bank & Trust 0 6 Sold Out 2020-12-31
TOBAM 0 6,821 Sold Out 2020-12-31
Freestone Capital Holdings, LLC 0 279 Sold Out 2020-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 330,665 Sold Out 2020-12-31
Stratos Wealth Partners, LTD. 0 8,812 Sold Out 2020-12-31
FOX RUN MANAGEMENT, L.L.C. 0 10,861 Sold Out 2020-12-31
Penserra Capital Management LLC 0 2,642 Sold Out 2020-12-31
Cutler Group LP 0 10,000 Sold Out 2020-12-31
Chiron Investment Management, LLC 0 4,300 Sold Out 2020-12-31
Harvest Fund Management Co., Ltd 0 1,609 Sold Out 2020-12-31
CALTON & ASSOCIATES, INC. 0 8,237 Sold Out 2020-12-31
Summit Trail Advisors, LLC 0 19,810 Sold Out 2020-12-31
Banco de Sabadell, S.A 0 107,784 Sold Out 2020-12-31
Altshuler Shaham Ltd 0 1,242 Sold Out 2020-12-31
Qube Research & Technologies Ltd 0 71,642 Sold Out 2020-12-31
AlphaCrest Capital Management LLC 0 12,335 Sold Out 2020-12-31
WELD CAPITAL MANAGEMENT LLC 0 24,762 Sold Out 2020-12-31
ExodusPoint Capital Management, LP 0 63,669 Sold Out 2020-12-31
Arden Trust Co 0 9,068 Sold Out 2020-12-31
AIGEN INVESTMENT MANAGEMENT, LP 0 11,637 Sold Out 2020-12-31
Amia Capital LLP 0 15,479 Sold Out 2020-12-31
Avidity Partners Management LP 0 769,200 Sold Out 2020-12-31
BI Asset Management Fondsmaeglerselskab A/S 0 37,390 Sold Out 2020-12-31
Founders Financial Alliance, LLC 0 370 Sold Out 2020-12-31
CHIRON CAPITAL MANAGEMENT, LLC 0 800 Sold Out 2020-12-31
PACES FERRY WEALTH ADVISORS, LLC 0 66 Sold Out 2020-12-31
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