Exact SciencesEXAS
13F holders, Q1 2024 (March 31)625holders
11famous investors
$69.05avg. 13F price*
At the end of Q1 2024, 625 institutions reported holding Exact Sciences Corp. (EXAS) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.2B), Capital World Investors ($899.5M) and JPMorgan Chase & Co. ($855.3M). 11 famous investors held it, including Cathie Wood (1.6% of ARK Investment Management's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Exact Sciences Corp.
- CUSIP
- 30063P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $217.8M |
| Exits | 86 | $87.3M |
Ownership 625 holders
| Vanguard Group Inc. | 0.02% | Add +1.0% | 17,740,092 | $1.2B |
| Capital World Investors | 0.15% | Add +74.4% | 13,025,313 | $899.5M |
| JPMorgan Chase & Co. | 0.08% | Reduce -25.8% | 12,384,516 | $855.3M |
| BlackRock Inc. | 0.02% | Add +2.9% | 11,376,096 | $785.6M |
| Wellington Management Group LLP | 0.13% | Add +3.9% | 10,679,839 | $737.5M |
| State Street Corp. | 0.02% | Add +1.4% | 5,093,647 | $351.8M |
| ARK Investment Management | 1.56% | Reduce -45.8% | 3,267,648 | $225.7M |
| Artisan Partners Limited Partnership | 0.31% | Reduce -30.4% | 3,111,931 | $214.9M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 2,969,890 | $204.7M |
| Millennium Management | 0.18% | Add +1207.1% | 2,946,523 | $203.5M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -0.4% | 2,938,502 | $202.9M |
| Holocene Advisors, LP | 0.64% | Add +560.3% | 2,498,373 | $172.5M |
| Ameriprise Financial Inc. | 0.04% | Reduce -8.9% | 2,259,982 | $156.1M |
| Champlain Investment Partners, LLC | 0.89% | Add +175.3% | 2,258,235 | $156.0M |
| Citadel Advisors | 0.14% | Reduce -25.0% | 2,054,197 | $141.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -10.7% | 1,973,592 | $136.3M |
| Point72 Asset Management | 0.40% | Add +52.8% | 1,969,774 | $136.0M |
| Norges Bank | 0.02% | Add +18.8% | 1,931,673 | $133.4M |
| Ensign Peak Advisors, Inc | 0.23% | Add +19.1% | 1,815,744 | $125.4M |
| Baillie Gifford & Co. | 0.09% | Reduce -54.8% | 1,701,988 | $117.5M |
| Amova Asset Management Americas, Inc. | 1.05% | Reduce -13.1% | 1,527,926 | $105.5M |
| Zevenbergen Capital Investments LLC | 2.00% | Add +20.5% | 1,361,415 | $94.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -6.9% | 1,345,238 | $92.9M |
| FMR LLC | 0.01% | Add +51.2% | 1,334,926 | $92.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +68.3% | 1,314,470 | $90.8M |
| Morgan Stanley | 0.01% | Reduce -4.3% | 1,305,429 | $90.2M |
| Bank of America Corp. | 0.01% | Add +8.3% | 1,295,047 | $89.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.9% | 1,190,366 | $82.2M |
| Bellevue Group AG | 1.20% | Add +8.7% | 1,138,526 | $78.6M |
| C WorldWide Group Holding A/S | 0.90% | Add +80.0% | 1,137,970 | $78.6M |
| Principal Financial Group Inc. | 0.04% | Add +23.6% | 1,095,246 | $75.6M |
| Eventide Asset Management, LLC | 1.18% | Add +0.1% | 1,084,722 | $74.9M |
| Spyglass Capital Management LLC | 4.88% | Add +39.8% | 1,060,648 | $73.2M |
| Rock Springs Capital Management LP | 1.86% | Add +4.0% | 1,059,750 | $73.2M |
| Northern Trust Corp. | 0.01% | Reduce -8.5% | 989,211 | $68.3M |
| Renaissance Technologies | 0.11% | Add +3.9% | 987,904 | $68.2M |
| Credit Suisse AG/ | 0.06% | Reduce -1.3% | 976,932 | $67.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.8% | 950,537 | $65.6M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.0% | 926,554 | $64.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +28.6% | 894,488 | $61.8M |
| Legal & General Group Plc | 0.02% | Reduce -2.6% | 859,216 | $59.3M |
| First Trust Advisors LP | 0.06% | Reduce -4.7% | 850,956 | $58.8M |
| Citigroup Inc. | 0.06% | Add +325.4% | 770,384 | $53.2M |
| Balyasny Asset Management L.P. | 0.14% | Add +11565.8% | 760,845 | $52.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.9% | 753,358 | $52.0M |
| Armistice Capital, LLC | 1.34% | Reduce -5.3% | 730,648 | $50.5M |
| Iron Triangle Partners LP | 5.00% | New | 700,000 | $48.3M |
| Frontier Capital Management Co. LLC | 0.42% | Add +12.7% | 656,056 | $45.3M |
| Peregrine Capital Management LLC | 1.30% | Reduce -0.6% | 654,593 | $45.2M |
| Casdin Capital, LLC | 3.34% | Add +54.8% | 650,000 | $44.9M |
| Jennison Associates LLC | 0.03% | Reduce -53.4% | 633,629 | $43.8M |
| Deutsche Bank AG | 0.02% | Add +3.4% | 594,423 | $41.1M |
| Federated Hermes, Inc. | 0.09% | Add +30.0% | 558,231 | $38.6M |
| AQR Capital Management | 0.07% | Reduce -13.8% | 553,156 | $38.2M |
| Swiss National Bank | 0.03% | Reduce -4.1% | 541,580 | $37.4M |
| HighTower Advisors, LLC | 0.06% | Reduce -0.2% | 516,440 | $35.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -72.9% | 504,411 | $34.8M |
| Employees Retirement System of Texas | 0.37% | No change | 491,000 | $33.9M |
| Pura Vida Investments, LLC | 22.66% | New | 481,910 | $33.3M |
| Macquarie Group Ltd. | 0.04% | Add +88.1% | 481,747 | $33.3M |
| Primecap Management Co. | 0.02% | No change | 479,300 | $33.1M |
| AXA S.A. | 0.10% | Reduce -1.6% | 476,510 | $32.9M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -59.3% | 425,631 | $29.4M |
| Jupiter Asset Management Ltd. | 0.27% | Add +18.0% | 407,417 | $28.1M |
| Sei Investments Co. | 0.04% | Reduce -15.8% | 379,743 | $26.2M |
| TD Asset Management Inc | 0.02% | Reduce -1.4% | 379,712 | $26.2M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -0.5% | 377,835 | $26.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Reduce -14.3% | 369,636 | $25.5M |
| Blair William & Co. | 0.08% | Reduce -6.2% | 346,869 | $24.0M |
| Jane Street Group, LLC | 0.03% | Add +67.0% | 344,735 | $23.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -15.8% | 337,736 | $23.3M |
| Boothbay Fund Management, LLC | 0.71% | New | 329,929 | $22.8M |
| Erste Asset Management GmbH | 0.30% | Add +14.5% | 323,928 | $22.3M |
| EULAV Asset Management | 0.60% | Add +23.7% | 318,000 | $22.0M |
| California Public Employees Retirement System | 0.01% | Reduce -7.7% | 306,213 | $21.1M |
| Wasatch Advisors LP | 0.11% | Add +14.4% | 299,248 | $20.7M |
| Baird Financial Group, Inc. | 0.04% | Reduce -10.8% | 296,877 | $20.5M |
| Wells Fargo & Company | 0.01% | Reduce -13.5% | 294,863 | $20.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -8.3% | 294,041 | $20.3M |
| Susquehanna International Group, LLP | 0.03% | Add +430.4% | 293,987 | $20.3M |
| California State Teachers Retirement System | 0.02% | Add +0.2% | 282,657 | $19.5M |
| Invesco Ltd. | 0.00% | Reduce -87.9% | 265,284 | $18.3M |
| UBS Group AG | 0.01% | Add +21.4% | 261,931 | $18.1M |
| Empire Life Investments Inc. | 1.11% | Reduce -1.0% | 261,123 | $18.0M |
| Neuberger Berman Group LLC | 0.01% | Add +1561.9% | 248,468 | $17.2M |
| Sofinnova Investments, Inc. | 0.94% | New | 229,481 | $15.8M |
| Worldquant Millennium Advisors LLC | 0.19% | Reduce -14.3% | 227,974 | $15.7M |
| Glenview Capital Management, LLC | 0.31% | New | 227,565 | $15.7M |
| Canada Pension Plan Investment Board | 0.02% | Add +52.1% | 227,200 | $15.7M |
| Barclays PLC | 0.01% | Reduce -6.1% | 226,939 | $15.7M |
| Bank of Montreal | 0.00% | Add +13.7% | 222,060 | $15.5M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 222,533 | $15.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +12.5% | 221,241 | $15.3M |
| Royal Bank of Canada | 0.00% | Add +19.1% | 218,780 | $15.1M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -1.9% | 217,621 | $15.0M |
| Atika Capital Management LLC | 1.67% | Add +76.2% | 215,000 | $14.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +5.3% | 207,364 | $14.4M |
| ExodusPoint Capital Management, LP | 0.17% | Reduce -7.6% | 203,378 | $14.0M |
| Edmond DE Rothschild Holding S.A. | 0.24% | Add +10.8% | 202,488 | $14.0M |
| Candriam S.C.A. | 0.09% | Reduce -29.4% | 196,753 | $13.6M |
| Woodline Partners LP | 0.12% | Add +19.5% | 194,274 | $13.4M |
| HSBC Holdings PLC | 0.01% | Add +156.7% | 192,560 | $13.3M |
| Squarepoint Ops LLC | 0.05% | Reduce -17.6% | 189,590 | $13.1M |
| Susquehanna Fundamental Investments, LLC | 0.60% | Add +257.4% | 186,358 | $12.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.0% | 189,243 | $12.8M |
| Factory Mutual Insurance Co. | 0.15% | Reduce -46.9% | 184,500 | $12.7M |
| US Bancorp \de | 0.02% | Reduce -15.0% | 173,512 | $12.0M |
| State Farm Mutual Automobile Insurance Co. | 0.01% | No change | 170,500 | $11.8M |
| Bank Pictet & Cie (Europe) AG | 0.30% | Add +23.5% | 164,639 | $11.4M |
| DNB Asset Management AS | 0.06% | Add +12.9% | 163,036 | $11.3M |
| Thompson Investment Management, Inc. | 1.68% | Add +13.1% | 160,584 | $11.1M |
| Fisher Asset Management | 0.01% | Add +3.5% | 157,757 | $10.9M |
| Rafferty Asset Management, LLC | 0.04% | Add +10.1% | 152,740 | $10.5M |
| Alyeska Investment Group, L.P. | 0.06% | Reduce -53.9% | 150,000 | $10.4M |
| Van Eck Associates Corp. | 0.02% | Add +3.7% | 145,564 | $10.1M |
| Franklin Resources Inc. | 0.00% | Add +358.3% | 144,348 | $10.0M |
| Amundi | 0.00% | Reduce -17.9% | 156,637 | $9.9M |
| Rhenman & Partners Asset Management AB | 0.94% | Reduce -13.3% | 143,000 | $9.9M |
| Orbimed Advisors LLC | 0.18% | New | 140,400 | $9.7M |
| Andra AP-fonden | 0.17% | Reduce -24.9% | 135,800 | $9.4M |
| D. E. Shaw & Co. | 0.01% | Add +435.8% | 121,874 | $8.4M |
| Eagle Health Investments LP | 1.59% | New | 121,000 | $8.4M |
| Stanley-Laman Group, Ltd. | 1.06% | Reduce -0.5% | 118,690 | $8.2M |
| Simplex Trading, LLC | 0.24% | Add +646.5% | 117,868 | $8.1M |
| Polar Asset Management Partners Inc. | 0.29% | New | 115,800 | $8.0M |
| Biondo Investment Advisors, LLC | 1.23% | Add +2.5% | 115,184 | $8.0M |
| Banque Pictet & Cie SA | 0.08% | Reduce -40.5% | 113,449 | $7.8M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -13.5% | 112,686 | $7.8M |
| Aberdeen Group plc | 0.01% | Add +4.0% | 110,333 | $7.6M |
| Danske Bank A/S | 0.02% | — | 108,970 | $7.5M |
| Cetera Investment Advisers | 0.02% | Add +103.0% | 107,667 | $7.4M |
| BNP Paribas Financial Markets | 0.01% | Add +2.5% | 105,865 | $7.3M |
| OneDigital Investment Advisors LLC | 0.11% | Reduce 0.0% | 104,169 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 103,883 | $7.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +47.7% | 103,453 | $7.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -50.9% | 102,420 | $7.1M |
| State of Michigan Retirement System | 0.04% | No change | 102,204 | $7.1M |
| Vestal Point Capital, LP | 0.57% | New | 100,000 | $6.9M |
| Heritage Investors Management Corp. | 0.24% | Add +1.3% | 98,300 | $6.8M |
| State of Wisconsin Investment Board | 0.02% | Add +3.4% | 96,395 | $6.7M |
| Schroder Investment Management Group | 0.01% | Reduce -2.0% | 95,982 | $6.6M |
| RTW Investments, LP | 0.10% | New | 95,000 | $6.6M |
| OMERS ADMINISTRATION Corp | 0.07% | No change | 93,412 | $6.5M |
| Man Group plc | 0.02% | Reduce -70.9% | 92,949 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +20.7% | 92,239 | $6.4M |
| Stifel Financial Corp. | 0.01% | Reduce -0.9% | 91,482 | $6.3M |
| Tri Locum Partners LP | 2.16% | New | 90,000 | $6.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.1% | 89,196 | $6.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +29.7% | 87,898 | $6.1M |
| Traynor Capital Management, Inc. | 0.56% | Add +7.6% | 85,765 | $5.9M |
| GTS Securities LLC | 0.16% | Reduce -3.7% | 85,636 | $5.9M |
| 1492 Capital Management LLC | 3.23% | Reduce -0.3% | 83,921 | $5.8M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.6% | 81,996 | $5.7M |
| Marco Investment Management LLC | 0.53% | Reduce -3.0% | 80,747 | $5.6M |
| LPL Financial LLC | 0.00% | Reduce -5.5% | 80,035 | $5.5M |
| EFG Asset Management (North America) Corp. | 0.95% | Add +62.0% | 79,833 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -30.4% | 79,695 | $5.5M |
| HRT Financial LP | 0.03% | Add +1519.1% | 77,232 | $5.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -89.9% | 75,741 | $5.2M |
| Gotham Asset Management | 0.08% | Add +13.0% | 75,109 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.6% | 74,045 | $5.1M |
| Gagnon Securities LLC | 1.18% | Add +3.8% | 72,084 | $5.0M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.2% | 70,308 | $4.9M |
| Slow Capital, Inc. | 0.77% | Add +6.8% | 69,802 | $4.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -9.1% | 68,818 | $4.8M |
| Thematics Asset Management | 0.20% | Add +16.1% | 68,019 | $4.7M |
| Jefferies Financial Group Inc. | 0.10% | Add +863.7% | 67,458 | $4.7M |
| Northwest & Ethical Investments L.P. | 0.13% | Add +14.1% | 67,158 | $4.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.5% | 66,927 | $4.6M |
| Sit Investment Associates Inc. | 0.11% | Add +50.5% | 66,252 | $4.6M |
| Raymond James & Associates | 0.00% | Add +3.2% | 64,964 | $4.5M |
| Simplify Asset Management Inc. | 0.42% | Add +612.9% | 64,027 | $4.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -7.0% | 63,999 | $4.4M |
| Lazard Asset Management LLC | 0.01% | Add +0.2% | 61,539 | $4.2M |
| Knights of Columbus Asset Advisors LLC | 0.30% | Reduce -16.6% | 60,689 | $4.2M |
| Quantum Private Wealth, LLC | 1.54% | Add +2.2% | 60,069 | $4.1M |
| Ardsley Advisory Partners LP | 0.60% | New | 60,000 | $4.1M |
| APG Asset Management N.V. | 0.01% | Reduce -50.5% | 64,647 | $4.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 58,516 | $4.0M |
| Blue Water Life Science Advisors, LP | 3.72% | New | 57,343 | $4.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +3.8% | 56,788 | $3.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +41.3% | 58,116 | $3.9M |
| Beacon Investment Advisory Services, Inc. | 0.17% | Reduce -11.6% | 55,520 | $3.8M |
| Grandfield & Dodd, LLC | 0.24% | Add +142.5% | 55,224 | $3.8M |
| APG Asset Management US Inc. | 0.02% | Add +46.2% | 51,761 | $3.6M |
| Point Windward Advisors Inc. | 1.48% | Add +0.8% | 51,711 | $3.6M |
| Voya Investment Management LLC | 0.00% | Reduce -54.6% | 51,583 | $3.6M |
| Arizona State Retirement System | 0.02% | Add +0.2% | 49,742 | $3.4M |
| Bank Pictet & Cie (asia) Ltd. | 1.79% | New | 46,946 | $3.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -1.3% | 45,563 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -50.7% | 44,959 | $3.1M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.95% | No change | 43,325 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -6.4% | 42,438 | $2.9M |
| Hussman Strategic Advisors, Inc. | 0.67% | Add +33.3% | 42,000 | $2.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -25.7% | 41,449 | $2.9M |
| Belpointe Asset Management LLC | 0.21% | Add +92.1% | 41,245 | $2.8M |
| Teacher Retirement System of Texas | 0.02% | Reduce -2.7% | 41,120 | $2.8M |
| iA Global Asset Management Inc. | 0.06% | New | 40,820 | $2.8M |
| Swedbank AB | 0.00% | Reduce -3.4% | 39,365 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | Add +12.3% | 38,400 | $2.7M |
| Forsta Ap-Fonden | 0.02% | Add +11.7% | 38,200 | $2.6M |
| IFM Investors Pty Ltd | 0.03% | Add +0.3% | 38,008 | $2.6M |
| Advisors Asset Management, Inc. | 0.05% | Add +25.9% | 36,779 | $2.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.6% | 36,600 | $2.5M |
| Gateway Investment Advisers LLC | 0.03% | Add +90.5% | 36,412 | $2.5M |
| McKinley Capital Management LLC | 0.30% | No change | 36,070 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.4% | 35,809 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +7.8% | 35,455 | $2.4M |
| QRG Capital Management, Inc. | 0.03% | Add +9.2% | 35,173 | $2.4M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Reduce -16.5% | 34,670 | $2.4M |
| Mariner, LLC | 0.00% | Reduce -6.6% | 33,373 | $2.3M |
| King Luther Capital Management Corp. | 0.01% | Reduce -0.4% | 32,645 | $2.3M |
| IMA Advisory Services, Inc. | 1.06% | Reduce -3.3% | 32,399 | $2.2M |
| Utah Retirement Systems | 0.02% | No change | 30,886 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +2.5% | 29,569 | $2.0M |
| AlphaCentric Advisors LLC | 1.21% | New | 29,000 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.4% | 28,791 | $2.0M |
| Tredje AP-fonden | 0.02% | No change | 28,604 | $2.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +9.3% | 28,407 | $2.0M |
| Park Avenue Securities LLC | 0.03% | Add +33.6% | 28,400 | $2.0M |
| Creative Planning | 0.00% | Add +28.1% | 28,200 | $1.9M |
| Harbour Investments, Inc. | 0.07% | Reduce -4.2% | 27,541 | $1.9M |
| Korea Investment CORP | 0.00% | Add +2.4% | 27,481 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +12.5% | 26,974 | $1.9M |
| Krilogy Financial LLC | 0.14% | Add +37.5% | 26,914 | $1.9M |
| Exome Asset Management LLC | 1.58% | New | 26,700 | $1.8M |
| R.H. Dinel Investment Counsel, Inc. | 1.14% | No change | 25,700 | $1.8M |
| ClariVest Asset Management LLC | 0.18% | Add +32.4% | 25,313 | $1.7M |
| AIA Group Ltd | 0.06% | Reduce -13.8% | 24,932 | $1.7M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Reduce -83.5% | 24,051 | $1.7M |
| Mairs & Power Inc. | 0.02% | Add +0.4% | 23,905 | $1.7M |
| Savant Capital, LLC | 0.02% | Add +728.5% | 23,729 | $1.6M |
| BlueCrest Capital Management Ltd | 0.82% | New | 23,700 | $1.6M |
| Alphabet Inc. | 0.06% | No change | 23,205 | $1.6M |
| Profund Advisors LLC | 0.06% | Add +5.6% | 23,130 | $1.6M |
| Bayesian Capital Management, LP | 0.15% | Add +8.9% | 23,120 | $1.6M |
| Oppenheimer & Co. Inc. | 0.03% | Add +1.8% | 23,088 | $1.6M |
| Bokf, NA | 0.03% | Add +28.2% | 22,338 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.9% | 22,671 | $1.6M |
| WINTON GROUP Ltd | 0.11% | New | 22,340 | $1.5M |
| Pegasus Partners Ltd. | 0.16% | No change | 22,066 | $1.5M |
| KBC Group NV | 0.00% | No change | 21,884 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.8% | 21,574 | $1.5M |
| Capital Impact Advisors, LLC | 1.91% | Add +144.8% | 21,279 | $1.5M |
| Curi Capital, LLC | 0.03% | Add +0.0% | 20,801 | $1.4M |
| Xponance LLC | 0.01% | Add +67.5% | 20,777 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.7% | 20,620 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Reduce -2.5% | 20,575 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +30.8% | 20,575 | $1.4M |
| Credit Agricole S A | 0.02% | Add +24.2% | 22,152 | $1.4M |
| Strait & Sound Wealth Management LLC | 0.79% | No change | 19,276 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.4% | 20,288 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -9.7% | 19,789 | $1.4M |
| Ossiam | 0.02% | Add +0.9% | 19,714 | $1.4M |
| Nordea Investment Management AB | 0.00% | Reduce -0.9% | 19,361 | $1.3M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.90% | New | 19,000 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.4% | 18,637 | $1.3M |
| Patten & Patten Inc. | 0.09% | Reduce -7.6% | 18,630 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.4% | 18,622 | $1.3M |
| Two Sigma Securities, LLC | 0.06% | Add +104.9% | 18,447 | $1.3M |
| Toronto Dominion Bank | 0.00% | Reduce -25.4% | 18,350 | $1.3M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -85.8% | 18,200 | $1.3M |
| Wolverine Trading, LLC | 0.01% | Add +151.8% | 18,101 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -8.2% | 17,721 | $1.2M |
| Acorn Financial Advisory Services Inc. | 0.23% | Add +12.3% | 17,679 | $1.2M |
| Sandy Cove Advisors, LLC | 0.56% | No change | 17,642 | $1.2M |
| Walleye Trading LLC | 0.02% | New | 17,369 | $1.2M |
| Comerica Bank | 0.01% | Add +141.2% | 17,307 | $1.2M |
| Storebrand Asset Management As | 0.00% | Reduce -37.5% | 17,032 | $1.2M |
| Pacific Capital Partners Ltd | 0.75% | Add +28.2% | 16,638 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +4.8% | 16,525 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +4.5% | 16,480 | $1.1M |
| Atle Fund Management AB | 0.68% | Add +32.6% | 16,120 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.1% | 15,986 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -21.8% | 15,846 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 15,828 | $1.1M |
| Curbstone Financial Management Corp | 0.23% | Reduce -4.0% | 15,630 | $1.1M |
| EFG Asset Management (Americas) Corp. | 0.33% | Add +310.3% | 15,511 | $1.1M |
| Vident Advisory, LLC | 0.02% | Reduce -45.4% | 15,396 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +789.9% | 15,306 | $1.1M |
| Silvant Capital Management LLC | 0.05% | Add +6.7% | 15,062 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +9.4% | 14,053 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 14,846 | $1.0M |
| Lecap Asset Management Ltd. | 0.21% | New | 14,830 | $1.0M |
| Globeflex Capital L P | 0.10% | No change | 14,764 | $1.0M |
| Exchange Traded Concepts, LLC | 0.03% | Add +17.4% | 14,667 | $1.0M |
| Boston Financial Mangement LLC | 0.03% | No change | 14,424 | $996K |
| LBP Am SA | 0.04% | Add +134.2% | 14,396 | $994K |
| Prelude Capital Management, LLC | 0.07% | New | 14,261 | $985K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 14,072 | $972K |
| SG Americas Securities, LLC | 0.01% | New | 14,012 | $968K |
| Rathbones Group PLC | 0.01% | No change | 13,714 | $947K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -17.3% | 13,927 | $940K |
| Commerce Bank | 0.01% | Reduce -1.4% | 13,096 | $904K |
| Gabelli Funds LLC | 0.01% | No change | 12,790 | $883K |
| WCM Investment Management, LLC | 0.00% | Add +10.4% | 12,699 | $877K |
| Maryland State Retirement & Pension System | 0.02% | No change | 13,743 | $871K |
| American Century Companies Inc. | 0.00% | Add +0.1% | 12,413 | $857K |
| Walkner Condon Financial Advisors LLC | 0.18% | Add +12.7% | 12,281 | $848K |
| Isthmus Partners, LLC | 0.10% | Reduce -14.1% | 12,227 | $844K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -92.8% | 12,093 | $835K |
| Daiwa Securities Group Inc. | 0.00% | Add +1.7% | 11,947 | $825K |
| Cresset Asset Management, LLC | 0.00% | Reduce -12.4% | 11,763 | $812K |
| Plato Investment Management Ltd | 0.08% | Add +3314.8% | 11,747 | $811K |
| Intech Investment Management LLC | 0.01% | Reduce -1.6% | 11,468 | $792K |
| Crescent Grove Advisors, LLC | 0.08% | Add +2.7% | 11,327 | $782K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -52.3% | 11,237 | $776K |
| Lisanti Capital Growth, LLC | 0.19% | Reduce -1.5% | 11,110 | $767K |
| Graham Capital Management, L.P. | 0.04% | Add +75.9% | 11,091 | $766K |
| STRS Ohio | 0.00% | Reduce -51.9% | 11,014 | $760K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.6% | 10,792 | $745K |
| Quantitative Investment Management, LLC | 0.04% | New | 10,687 | $738K |
| Achmea Investment Management B.V. | 0.01% | No change | 10,665 | $737K |
| Amalgamated Bank | 0.01% | Reduce -63.5% | 10,653 | $736K |
| Diametric Capital, LP | 0.41% | New | 10,625 | $734K |
| Moneta Group Investment Advisors LLC | 0.01% | New | 10,377 | $717K |
| AdvisorNet Financial, Inc | 0.07% | Add +16.5% | 10,302 | $711K |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -0.9% | 10,163 | $702K |
| Pathstone Holdings, LLC | 0.00% | Add +20.1% | 10,081 | $696K |
| Baron Capital (BAMCO) | 0.00% | Reduce -67.7% | 10,000 | $691K |
| Diversified Trust Co. | 0.02% | Add +138.0% | 9,980 | $689K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.3% | 9,787 | $676K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -2.3% | 9,787 | $676K |
| Cinctive Capital Management LP | 0.03% | New | 9,685 | $669K |
| Principal Securities, Inc. | 0.02% | Reduce -1.3% | 9,374 | $647K |
| Mackenzie Financial Corp. | 0.00% | Reduce -24.8% | 9,210 | $636K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.23% | Add +31.6% | 9,135 | $631K |
| Moody National Bank Trust Division | 0.05% | Add +1.2% | 8,832 | $610K |
| Global Retirement Partners, LLC | 0.02% | Reduce -0.1% | 8,722 | $602K |
| NEOS Investment Management LLC | 0.04% | Add +99.2% | 8,677 | $599K |
| Fred Alger Management, LLC | 0.00% | Reduce -91.7% | 8,654 | $598K |
| Perkins Coie Trust Co | 0.14% | No change | 8,650 | $597K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +20.8% | 8,559 | $591K |
| Oak Ridge Investments LLC | 0.06% | Reduce -10.4% | 8,547 | $590K |
| Perigon Wealth Management, LLC | 0.02% | Add +2.1% | 8,516 | $588K |
| Captrust Financial Advisors | 0.00% | Reduce -51.1% | 8,516 | $588K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.8% | 8,486 | $586K |
| Regal Investment Advisors LLC | 0.04% | Add +1.2% | 8,411 | $581K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +18.4% | 8,405 | $580K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 9,103 | $578K |
| Tidal Investments LLC | 0.01% | New | 8,257 | $570K |
| Cipher Capital LP | 0.26% | Reduce -21.7% | 8,243 | $569K |
| Brown Advisory Inc. | 0.00% | Reduce -1.7% | 8,148 | $563K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -5.2% | 7,877 | $544K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.2% | 7,784 | $538K |
| Engineers Gate Manager LP | 0.01% | Reduce -61.3% | 7,726 | $534K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -48.5% | 7,675 | $530K |
| Cerity Partners LLC | 0.00% | Add +46.4% | 7,657 | $529K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -13.3% | 7,611 | $526K |
| XTX Topco Ltd | 0.07% | Add +33.1% | 7,447 | $514K |
| Cibc World Markets Corp. | 0.00% | Add +47.1% | 7,404 | $511K |
| Lipe & Dalton | 0.26% | Add +32.9% | 7,270 | $502K |
| E Fund Management Co., Ltd. | 0.03% | Reduce -2.7% | 7,218 | $498K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -60.2% | 7,214 | $498K |
| Cwm, LLC | 0.00% | Reduce -7.6% | 7,120 | $492K |
| CHICAGO TRUST Co NA | 0.10% | Reduce -14.9% | 7,040 | $486K |
| GraniteShares Advisors LLC | 0.26% | Add +12.0% | 6,997 | $483K |
| Values First Advisors, Inc. | 0.28% | Reduce -46.2% | 6,982 | $482K |
| Meiji Yasuda Life Insurance Co | 0.01% | No change | 6,972 | $481K |
| Sentry Investment Management LLC | 0.19% | No change | 6,920 | $478K |
| SignalPoint Asset Management, LLC | 0.13% | Add +5.7% | 6,889 | $476K |
| IHT Wealth Management, LLC | 0.02% | Reduce -0.2% | 6,871 | $475K |
| Aviva PLC | 0.00% | Reduce -81.5% | 6,840 | $472K |
| Banque Cantonale Vaudoise | 0.02% | Add +35.6% | 6,841 | $472K |
| ERn Financial, LLC | 0.08% | No change | 6,755 | $467K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.2% | 6,693 | $462K |
| Prospera Financial Services Inc | 0.01% | Add +37.6% | 6,654 | $460K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | New | 6,626 | $458K |
| Fulton Bank, N.A. | 0.02% | Add +14.9% | 6,588 | $455K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +1.1% | 6,527 | $451K |
| M&T Bank Corp | 0.00% | Reduce -4.7% | 6,466 | $447K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -7.0% | 6,422 | $444K |
| Capstone Investment Advisors, LLC | 0.02% | New | 6,408 | $443K |
| Seaport Global Advisors, LLC | 0.89% | Reduce -74.3% | 6,337 | $438K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 6,259 | $432K |
| Zimmermann Investment Management & Planning LLC | 0.15% | Add +42.0% | 6,128 | $423K |
| CI Investments Inc. | 0.00% | Add +56.6% | 6,124 | $423K |
| AustralianSuper Pty Ltd | 0.00% | New | 5,970 | $420K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -28.5% | 6,059 | $418K |
| MetLife Investment Management, LLC | 0.00% | Add +0.3% | 6,042 | $417K |
| Bell Bank | 0.04% | No change | 5,970 | $412K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +14.2% | 5,956 | $411K |
| Walled Lake Planning & Wealth Management, LLC | 0.17% | New | 5,950 | $411K |
| Ethic Inc. | 0.01% | Reduce -2.5% | 5,897 | $407K |
| Strategic Blueprint, LLC | 0.03% | Add +7.2% | 5,868 | $405K |
| Regent Peak Wealth Advisors LLC | 0.10% | Add +0.0% | 5,820 | $402K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +12.3% | 5,774 | $399K |
| CIBC Asset Management Inc | 0.00% | Add +0.2% | 5,762 | $398K |
| Goldstein Advisors, LLC | 0.07% | Reduce -1.0% | 5,760 | $398K |
| Asahi Life Asset Management Co., LTD. | 0.23% | Add +28.7% | 5,650 | $390K |
| Bridgewater Associates | 0.00% | Reduce -32.6% | 5,611 | $387K |
| Baker Tilly Wealth Management, LLC | 0.07% | Add +0.2% | 5,608 | $387K |
| Brookstone Capital Management | 0.01% | New | 5,605 | $387K |
| Operose Advisors LLC | 0.13% | No change | 5,486 | $379K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -4.2% | 5,475 | $378K |
| Lincoln National Corp. | 0.01% | Reduce -31.5% | 5,358 | $370K |
| Ostrum Asset Management | 0.03% | Add +34.5% | 5,308 | $367K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -3.0% | 5,255 | $363K |
| Lido Advisors, LLC | 0.00% | Reduce -2.4% | 5,229 | $361K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -8.6% | 5,068 | $350K |
| Sanders Morris Harris LLC | 0.06% | Add +4.2% | 5,000 | $345K |
| Gratus Capital, LLC | 0.02% | No change | 5,000 | $345K |
| Northstar Group, Inc. | 0.07% | No change | 4,821 | $333K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.3% | 4,785 | $330K |
| Verition Fund Management LLC | 0.00% | Add +8.4% | 4,599 | $318K |
| Virtu Financial LLC | 0.02% | New | 4,541 | $314K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 4,530 | $313K |
| Merit Financial Group, LLC | 0.01% | Add +60.6% | 5,037 | $313K |
| Crestwood Advisors Group, LLC | 0.01% | No change | 4,501 | $311K |
| Green Alpha Advisors, LLC | 0.22% | Add +0.5% | 4,469 | $309K |
| Chicago Capital, LLC | 0.01% | No change | 4,451 | $307K |
| Handelsinvest Investeringsforvaltning | 0.15% | Reduce -34.2% | 4,450 | $307K |
| Stokes Family Office, LLC | 0.04% | No change | 4,413 | $305K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.12% | New | 4,600 | $305K |
| Alberta Investment Management Corp | 0.00% | No change | 4,400 | $304K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -14.9% | 4,185 | $289K |
| SteelPeak Wealth, LLC | 0.01% | New | 4,161 | $287K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.0% | 4,070 | $287K |
| Qtron Investments LLC | 0.04% | No change | 4,097 | $283K |
| Eagle Wealth Strategies LLC | 0.23% | No change | 4,000 | $282K |
| CFM Wealth Partners LLC | 0.06% | Reduce -64.1% | 4,049 | $280K |
| PEAK6 Investments LLC | 0.01% | Reduce -42.8% | 4,002 | $276K |
| Leverty Financial Group, LLC | 0.16% | No change | 4,000 | $276K |
| Degroof Petercam Asset Management | 0.00% | No change | 4,000 | $276K |
| KLCM Advisors, Inc. | 0.04% | No change | 3,987 | $275K |
| Teza Capital Management LLC | 0.04% | New | 3,940 | $272K |
| Strategic Wealth Partners, Ltd. | 0.03% | Add +3.3% | 3,924 | $271K |
| NorthRock Partners, LLC | 0.01% | Add +9.6% | 3,907 | $270K |
| Integrated Advisors Network LLC | 0.01% | Reduce -28.9% | 3,839 | $265K |
| Virtus Investment Advisers, LLC | 0.19% | New | 3,800 | $262K |
| Global Assets Advisory, LLC | 0.16% | New | 3,717 | $262K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +15.9% | 3,829 | $261K |
| Vontobel Holding Ltd. | 0.00% | Reduce -72.0% | 3,766 | $260K |
| Advisory Alpha, LLC | 0.01% | No change | 3,699 | $255K |
| HUB Investment Partners, LLC | 0.01% | New | 3,679 | $254K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -2.7% | 3,635 | $251K |
| Madison Wealth Partners, Inc | 0.09% | Reduce -1.2% | 3,609 | $249K |
| Synovus Financial Corp. | 0.00% | Reduce -3.7% | 3,600 | $249K |
| Cowen and Company, LLC | 0.01% | New | 3,590 | $248K |
| Metis Global Partners, LLC | 0.01% | Reduce -1.5% | 3,587 | $248K |
| Sapient Capital LLC | 0.01% | Reduce -6.6% | 3,563 | $246K |
| Vestcor Inc | 0.01% | Reduce -0.9% | 3,552 | $245K |
| Capital Asset Advisory Services LLC | 0.01% | No change | 3,463 | $243K |
| Choreo, LLC | 0.01% | New | 3,468 | $240K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 3,463 | $239K |
| Wahed Invest LLC | 0.05% | Add +13.5% | 3,459 | $239K |
| Equitable Holdings, Inc. | 0.00% | Add +3.8% | 3,301 | $228K |
| Resonant Capital Advisors, LLC | 0.02% | Add +3.8% | 3,296 | $228K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -88.7% | 3,196 | $221K |
| Mutual of America Capital Management LLC | 0.00% | No change | 3,157 | $218K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.3% | 3,092 | $214K |
| KRS Capital Management, LLC | 0.17% | Reduce -17.4% | 3,090 | $213K |
| Midwest Professional Planners, LTD. | 0.07% | Add +12.3% | 3,088 | $213K |
| Stephens Inc. | 0.00% | No change | 3,041 | $210K |
| American Trust | 0.02% | New | 3,019 | $208K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -4.8% | 3,004 | $207K |
| Torno Capital, LLC | 0.04% | New | 3,000 | $207K |
| Symmetry Partners, LLC | 0.02% | No change | 2,994 | $207K |
| Focus Financial Network, Inc. | 0.01% | — | 3,230 | $205K |
| Bank of Nova Scotia | 0.00% | Add +3.8% | 2,966 | $205K |
| Associated Banc-Corp | 0.01% | No change | 2,955 | $204K |
| Investment Management Corp of Ontario | 0.01% | Reduce -30.8% | 2,924 | $202K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.2% | 2,912 | $201K |
| Motive Wealth Advisors | 0.12% | New | 2,908 | $201K |
| Essex LLC | 0.05% | No change | 2,900 | $200K |
| Register Financial Advisors LLC | 0.10% | Reduce -7.3% | 2,785 | $192K |
| Allworth Financial LP | 0.00% | Add +1.8% | 2,730 | $189K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 2,710 | $187K |
| UniSuper Management Pty Ltd | 0.00% | Add +100.0% | 2,600 | $180K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -3.2% | 2,598 | $179K |
| Assetmark, Inc. | 0.00% | Reduce -16.9% | 2,522 | $174K |
| Farther Finance Advisors, LLC | 0.01% | Add +41.6% | 1,994 | $140K |
| American International Group, Inc. | 0.00% | Reduce -0.7% | 1,994 | $138K |
| Clearstead Advisors, LLC | 0.01% | No change | 2,425 | $135K |
| IAG Wealth Partners, LLC | 0.03% | No change | 1,740 | $120K |
| Natixis Investment Managers International | 0.01% | Add +33.0% | 1,732 | $120K |
| Sandy Spring Bank | 0.01% | Reduce -25.5% | 1,712 | $118K |
| ADAR1 Capital Management, LLC | 0.03% | New | 1,700 | $117K |
| State of Wyoming | 0.02% | New | 1,699 | $117K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1103.8% | 1,565 | $108K |
| Covestor Ltd | 0.06% | Add +76.5% | 1,419 | $98K |
| Leonteq Securities AG | 0.01% | Add +67.4% | 1,356 | $94K |
| Frazier Financial Advisors, LLC | 0.08% | Add +407.7% | 1,325 | $92K |
| Missouri Trust & Investment Co | 0.03% | No change | 1,300 | $90K |
| TD Waterhouse Canada Inc. | 0.00% | Add +51.6% | 1,137 | $84K |
| Signaturefd, LLC | 0.00% | Add +23.6% | 1,213 | $84K |
| Kelly Lawrence W & Associates Inc. | 0.02% | No change | 1,160 | $80K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +1.2% | 1,142 | $79K |
| Mather Group, Llc. | 0.00% | New | 1,065 | $79K |
| Rothschild Investment LLC | 0.01% | No change | 1,100 | $76K |
| Quadrant Capital Group LLC | 0.01% | Reduce -18.2% | 1,006 | $69K |
| BKM Wealth Management, LLC | 0.03% | No change | 1,005 | $69K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,002 | $69K |
| EntryPoint Capital, LLC | 0.06% | New | 977 | $67K |
| Mendota Financial Group, LLC | 0.04% | No change | 953 | $66K |
| Shell Asset Management Co. | 0.00% | Reduce -49.2% | 1,532 | $65K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.7% | 932 | $64K |
| Fernwood Investment Management, LLC | 0.02% | New | 918 | $63K |
| GAMMA Investing LLC | 0.01% | Reduce -18.4% | 918 | $63K |
| EnRich Financial Partners LLC | 0.02% | New | 908 | $63K |
| Quent Capital, LLC | 0.01% | Add +1.5% | 861 | $59K |
| C M Bidwell & Associates Ltd. | 0.04% | Reduce -0.6% | 833 | $58K |
| Fortitude Family Office, LLC | 0.04% | New | 800 | $55K |
| Northwest Bank & Trust Co | 0.05% | No change | 900 | $53K |
| Pacer Advisors, Inc. | 0.00% | New | 708 | $49K |
| Virtus Fund Advisers, LLC | 0.17% | New | 700 | $48K |
| Vestor Capital, LLC | 0.00% | No change | 675 | $47K |
| First Community Trust NA | 0.04% | Add +1.6% | 625 | $43K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +92.4% | 708 | $42K |
| National Bank of Canada | 0.00% | Reduce -9.6% | 767 | $41K |
| Jones Financial Companies LLLP | 0.00% | Add +1872.4% | 572 | $40K |
| MilWealth Group LLC | 0.01% | No change | 555 | $38K |
| NFSG Corp | 0.02% | No change | 550 | $38K |
| Allianz SE | 0.00% | — | 530 | $37K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.7% | 528 | $36K |
| Kathleen S. Wright Associates Inc. | 0.02% | No change | 500 | $35K |
| Skylands Capital, LLC | 0.00% | Reduce -9.1% | 500 | $35K |
| Valley National Advisers Inc. | 0.01% | Reduce -20.7% | 478 | $33K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 500 | $33K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 470 | $32K |
| Elequin Capital, LP | 0.02% | New | 452 | $31K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +65.6% | 452 | $31K |
| Lindbrook Capital, LLC | 0.00% | Add +51.3% | 422 | $29K |
| Hantz Financial Services, Inc. | 0.00% | No change | 426 | $29K |
| Wolff Wiese Magana LLC | 0.02% | No change | 414 | $29K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 400 | $28K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 370 | $26K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Add +25.6% | 344 | $24K |
| WFA Asset Management Corp | 0.01% | No change | 325 | $22K |
| Colonial Trust Co / SC | 0.00% | Add +0.6% | 322 | $22K |
| First PREMIER Bank | 0.01% | No change | 300 | $21K |
| Bfsg, LLC | 0.00% | No change | 300 | $21K |
| CoreCap Advisors, LLC | 0.00% | New | 300 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 293 | $20K |
| Riverview Trust Co | 0.01% | New | 264 | $18K |
| UMB Bank, n.a. | 0.00% | Reduce -1.5% | 263 | $18K |
| Fifth Third Bancorp | 0.00% | Add +4.6% | 248 | $17K |
| Adirondack Trust Co. | 0.01% | Add +1.3% | 228 | $16K |
| AlphaQuest LLC | 0.00% | Reduce -75.1% | 222 | $15K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 216 | $15K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 200 | $14K |
| Ransom Advisory, Ltd | 0.01% | — | 200 | $14K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 200 | $14K |
| HM Payson & Co. | 0.00% | No change | 200 | $14K |
| Albion Financial Group | 0.00% | No change | 185 | $13K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -96.9% | 162 | $11K |
| IFP Advisors, Inc | 0.00% | Add +1.3% | 155 | $11K |
| Anfield Capital Management, LLC | 0.01% | New | 154 | $11K |
| Concord Wealth Partners | 0.00% | No change | 129 | $9K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 112 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 106 | $7K |
| Winch Advisory Services, LLC | 0.00% | No change | 103 | $7K |
| City State Bank | 0.00% | No change | 100 | $7K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 100 | $7K |
| POM Investment Strategies, LLC | 0.01% | No change | 100 | $7K |
| Future Financial Wealth Managment LLC | 0.01% | New | 100 | $7K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $7K |
| United Community Bank | 0.00% | No change | 100 | $7K |
| Blume Capital Management, Inc. | 0.00% | Reduce -52.4% | 100 | $7K |
| Truvestments Capital LLC | 0.00% | No change | 91 | $6K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 100 | $6K |
| Dunhill Financial, LLC | 0.00% | No change | 83 | $6K |
| Scarborough Advisors, LLC | 0.00% | Reduce -46.6% | 78 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +31.0% | 76 | $5K |
| Sittner & Nelson, LLC | 0.00% | No change | 75 | $5K |
| Benjamin Edwards Inc. | 0.00% | Reduce -31.2% | 75 | $5K |
| PrairieView Partners, LLC | 0.00% | No change | 70 | $5K |
| Huntington National Bank | 0.00% | Reduce -6.6% | 71 | $5K |
| Spire Wealth Management | 0.00% | Reduce -57.1% | 69 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.1% | 58 | $4K |
| Activest Wealth Management | 0.00% | No change | 57 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +41.0% | 55 | $4K |
| PSI Advisors, LLC | 0.00% | No change | 50 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 50 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 50 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 50 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 50 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -20.6% | 50 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 50 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -96.2% | 49 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -17.9% | 46 | $3K |
| Avior Wealth Management, LLC | 0.00% | Add +557.1% | 46 | $3K |
| REAP Financial Group, LLC | 0.00% | Reduce -6.1% | 46 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 50 | $3K |
| MCF Advisors LLC | 0.00% | Reduce -80.6% | 41 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 38 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 38 | $3K |
| Macroview Investment Management LLC | 0.00% | Reduce -73.9% | 36 | $2K |
| Larson Financial Group LLC | 0.00% | Add +3500.0% | 36 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 32 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.4% | 31 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 31 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 28 | $2K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | No change | 26 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -90.6% | 26 | $2K |
| Byrne Asset Management LLC | 0.00% | No change | 25 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -3.7% | 26 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 27 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -9.1% | 20 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 19 | $1K |
| American National Bank & Trust | 0.00% | No change | 19 | $1K |
| Key Financial Inc | 0.00% | No change | 18 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 17 | $1K |
| Paloma Partners Management Co | 0.00% | New | 16 | $1K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | Reduce -40.7% | 16 | $1K |
| Gradient Investments LLC | 0.00% | Add +33.3% | 16 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +33.3% | 16 | $1K |
| Sachetta, LLC | 0.00% | No change | 13 | $962 |
| SJS Investment Consulting Inc. | 0.00% | No change | 13 | $898 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.1% | 13 | $898 |
| Robbins Farley | 0.00% | No change | 11 | $760 |
| Grove Bank & Trust | 0.00% | No change | 10 | $691 |
| First Command Advisory Services, Inc. | 0.00% | New | 10 | $691 |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 11 | $653 |
| Archer Investment Corp | 0.00% | Add +50.0% | 9 | $622 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 6 | $415 |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 6 | $415 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.0% | 3 | $239 |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -87.0% | 3 | $207 |
| Broadwater Capital Management LLC | 0.00% | No change | 3 | $207 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $139 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $70 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 1 | $69 |
| Smithfield Trust Co | 0.00% | New | 22 | $0 |
| Penserra Capital Management LLC | 0.00% | No change | 12 | $0 |
"% of holder's portfolio" is EXAS's weight in each manager's 13F, not the share of Exact Sciences Corp. the manager owns.