Exact SciencesEXAS
13F holders, Q3 2024 (September 30)601holders +56
113new positions
56sold out
10famous investors
$68.09avg. 13F price*
At the end of Q3 2024, 601 institutions reported holding Exact Sciences Corp. (EXAS) in their 13F filings, up 56 from Q2 2024. 113 opened new positions and 56 sold out. The largest holders were FMR LLC ($1.5B), Vanguard Group Inc. ($1.2B) and Capital World Investors ($1.1B). 10 famous investors held it, including George Soros (0.7% of Soros Fund Management's portfolio), Cathie Wood (0.1% of ARK Investment Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Exact Sciences Corp.
- CUSIP
- 30063P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $189.3M |
| Exits | 56 | $274.0M |
All 13F filers, Q2 2024 → Q3 2024: 24,050,271 shares bought and 19,717,994 shares sold, net +4,332,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 601 holders
| FMR LLC | 0.09% | Add +58.9% | 21,648,467 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -2.3% | 17,763,914 | $1.2B |
| Capital World Investors | 0.17% | Reduce -4.0% | 15,841,296 | $1.1B |
| Wellington Management Group LLP | 0.17% | Reduce -3.1% | 14,332,237 | $976.3M |
| BlackRock, Inc. | 0.02% | — | 11,268,335 | $767.6M |
| State Street Corp. | 0.02% | Reduce -18.6% | 6,680,188 | $455.1M |
| JPMorgan Chase & Co. | 0.03% | Add +21.1% | 5,256,283 | $358.1M |
| Ameriprise Financial Inc. | 0.08% | Add +104.3% | 4,525,434 | $308.3M |
| William Blair Investment Management, LLC | 0.72% | Add +10.5% | 4,284,953 | $291.9M |
| Artisan Partners Limited Partnership | 0.39% | Add +0.2% | 3,814,526 | $259.8M |
| T. Rowe Price Investment Management, Inc. | 0.14% | Add +15.4% | 3,392,838 | $231.1M |
| T. Rowe Price Associates Inc. | 0.03% | Add +178.3% | 3,298,076 | $224.7M |
| Geode Capital Management, LLC | 0.02% | Add +0.3% | 3,105,970 | $211.1M |
| Champlain Investment Partners, LLC | 1.03% | Add +10.9% | 2,494,480 | $169.9M |
| Holocene Advisors, LP | 0.51% | Reduce -53.7% | 1,869,427 | $127.3M |
| Morgan Stanley | 0.01% | Add +21.2% | 1,780,084 | $121.3M |
| Macquarie Group Ltd. | 0.11% | Add +0.1% | 1,542,872 | $105.1M |
| C WorldWide Group Holding A/S | 1.06% | Reduce -0.2% | 1,500,829 | $102.2M |
| Bellevue Group AG | 1.60% | Add +25.1% | 1,449,465 | $98.7M |
| Zevenbergen Capital Investments LLC | 2.05% | Reduce -2.0% | 1,433,575 | $97.7M |
| Mackenzie Financial Corp. | 0.13% | Add +12084.2% | 1,405,452 | $95.7M |
| Spyglass Capital Management LLC | 6.25% | Reduce -1.5% | 1,397,093 | $95.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -24.0% | 1,339,897 | $91.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.6% | 1,292,090 | $88.0M |
| Millennium Management | 0.08% | Add +83.6% | 1,238,785 | $84.4M |
| Eventide Asset Management, LLC | 1.45% | Add +0.0% | 1,232,119 | $83.9M |
| Baillie Gifford & Co. | 0.06% | Reduce -15.2% | 1,209,501 | $82.4M |
| Ensign Peak Advisors, Inc | 0.14% | Reduce -33.8% | 1,201,475 | $81.8M |
| Rock Springs Capital Management LP | 2.55% | Add +6.1% | 1,147,500 | $78.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.0% | 1,088,843 | $74.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -8.1% | 1,049,935 | $71.5M |
| Principal Financial Group Inc. | 0.04% | Reduce -19.5% | 1,049,256 | $71.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +8.9% | 985,634 | $67.1M |
| Alliancebernstein L.P. | 0.02% | Add +0.2% | 960,592 | $65.4M |
| Deutsche Bank AG | 0.03% | Add +12.6% | 916,872 | $62.5M |
| Jennison Associates LLC | 0.04% | Reduce -3.4% | 884,659 | $60.3M |
| Northern Trust Corp. | 0.01% | Reduce -15.0% | 882,841 | $60.1M |
| Bank of America Corp. | 0.01% | Reduce -27.9% | 831,378 | $56.6M |
| First Trust Advisors LP | 0.05% | Add +62.6% | 827,621 | $56.4M |
| Bank of New York Mellon Corp | 0.01% | Add +3.5% | 812,760 | $55.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -19.9% | 803,376 | $54.7M |
| Peregrine Capital Management LLC | 1.57% | Reduce -0.6% | 764,218 | $52.1M |
| Norges Bank | 0.01% | Reduce -45.2% | 680,777 | $46.4M |
| Orbimed Advisors LLC | 0.85% | Add +1.1% | 679,816 | $46.3M |
| Amova Asset Management Americas, Inc. | 0.52% | Reduce -5.9% | 678,468 | $46.2M |
| Casdin Capital, LLC | 2.95% | No change | 650,000 | $44.3M |
| Schroder Investment Management Group | 0.05% | Add +84.1% | 670,717 | $44.2M |
| Baron Capital (BAMCO) | 0.11% | No change | 628,000 | $42.8M |
| AXA S.A. | 0.12% | Add +0.2% | 615,942 | $42.0M |
| Frontier Capital Management Co. LLC | 0.38% | Reduce -16.2% | 591,210 | $40.3M |
| Avidity Partners Management LP | 2.04% | Add +73.7% | 588,000 | $40.1M |
| Swiss National Bank | 0.02% | Add +2.4% | 547,680 | $37.3M |
| Eagle Health Investments LP | 7.15% | No change | 544,200 | $37.1M |
| HighTower Advisors, LLC | 0.05% | Reduce -0.2% | 506,347 | $34.5M |
| Primecap Management Co. | 0.02% | No change | 496,300 | $33.8M |
| Legal & General Group Plc | 0.01% | Reduce -39.7% | 486,106 | $33.1M |
| Rhenman & Partners Asset Management AB | 2.57% | Add +220.7% | 465,000 | $31.7M |
| TD Asset Management Inc | 0.03% | Add +31.6% | 477,756 | $31.5M |
| Candriam S.C.A. | 0.18% | Add +114.8% | 456,591 | $31.1M |
| Voya Investment Management LLC | 0.04% | Add +24.8% | 451,183 | $30.7M |
| Wasatch Advisors LP | 0.15% | Reduce -13.7% | 437,873 | $29.8M |
| ArrowMark Colorado Holdings LLC | 0.37% | New | 419,959 | $28.6M |
| Granahan Investment Management, LLC | 1.10% | New | 410,241 | $27.9M |
| Iron Triangle Partners LP | 3.83% | New | 399,871 | $27.2M |
| Woodline Partners LP | 0.23% | Add +593.3% | 391,455 | $26.7M |
| Erste Asset Management GmbH | 0.32% | Add +28.1% | 392,139 | $26.5M |
| Soros Fund Management | 0.73% | Add +68.3% | 378,590 | $25.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | No change | 369,729 | $25.2M |
| Blair William & Co. | 0.07% | Reduce -19.9% | 357,811 | $24.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Add +59.5% | 335,705 | $22.9M |
| Citigroup Inc. | 0.02% | Reduce -13.6% | 331,661 | $22.6M |
| Sei Investments Co. | 0.03% | Add +7.1% | 330,270 | $22.5M |
| Baird Financial Group, Inc. | 0.04% | Add +15.4% | 326,935 | $22.3M |
| UBS Group AG | 0.01% | Reduce -27.9% | 309,186 | $21.1M |
| EULAV Asset Management | 0.51% | Add +7.0% | 305,000 | $20.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.3% | 299,668 | $20.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.2% | 296,375 | $20.2M |
| California State Teachers Retirement System | 0.02% | Add +1.8% | 295,673 | $20.1M |
| Braidwell LP | 0.84% | Reduce -74.9% | 286,178 | $19.5M |
| HSBC Holdings PLC | 0.01% | Add +226.7% | 275,160 | $18.7M |
| Rafferty Asset Management, LLC | 0.06% | Reduce -41.6% | 258,357 | $17.6M |
| Blue Water Life Science Advisors, LP | 15.29% | Add +345.1% | 255,243 | $17.4M |
| Factory Mutual Insurance Co. | 0.18% | No change | 253,500 | $17.3M |
| California Public Employees Retirement System | 0.01% | Reduce -2.6% | 251,464 | $17.1M |
| AQR Capital Management | 0.02% | Add +65.8% | 254,658 | $16.9M |
| Empire Life Investments Inc. | 1.03% | Reduce -0.9% | 248,698 | $16.9M |
| Invesco Ltd. | 0.00% | Reduce -0.8% | 241,594 | $16.5M |
| Edmond DE Rothschild Holding S.A. | 0.26% | Add +0.3% | 238,622 | $16.3M |
| Gagnon Securities LLC | 3.15% | Reduce -5.2% | 233,583 | $15.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -3.7% | 232,698 | $15.9M |
| ARK Investment Management | 0.14% | Reduce -34.0% | 227,444 | $15.5M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 223,425 | $15.2M |
| Franklin Resources Inc. | 0.00% | Reduce -16.2% | 213,977 | $15.2M |
| Barclays PLC | 0.01% | Reduce -31.3% | 209,772 | $14.3M |
| Thompson Investment Management, Inc. | 2.00% | Add +5.8% | 205,269 | $14.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.8% | 189,806 | $12.9M |
| Banque Pictet & Cie SA | 0.13% | Add +3.4% | 189,233 | $12.9M |
| DNB Asset Management AS | 0.06% | Reduce -23.4% | 183,851 | $12.5M |
| WCM Investment Management, LLC | 0.03% | Add +1153.2% | 187,807 | $12.4M |
| State Farm Mutual Automobile Insurance Co. | 0.01% | No change | 170,500 | $11.6M |
| Royal Bank of Canada | 0.00% | Add +105.4% | 164,302 | $11.2M |
| Gotham Asset Management | 0.11% | Add +23.5% | 162,422 | $11.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -42.2% | 157,926 | $10.8M |
| Wells Fargo & Company | 0.00% | Add +1.8% | 146,194 | $10.0M |
| US Bancorp \de | 0.01% | Reduce -6.9% | 144,693 | $9.9M |
| Amundi | 0.00% | Reduce -9.6% | 141,001 | $9.7M |
| BNP Paribas Financial Markets | 0.01% | Add +26.5% | 140,857 | $9.6M |
| Van Eck Associates Corp. | 0.01% | Reduce -11.4% | 135,865 | $9.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +35.7% | 136,592 | $9.3M |
| Kennedy Capital Management LLC | 0.20% | Add +282.1% | 133,859 | $9.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -51.6% | 128,318 | $8.7M |
| Bank Pictet & Cie (Europe) AG | 0.21% | Reduce -6.0% | 127,477 | $8.7M |
| Perceptive Advisors LLC | 0.18% | New | 125,000 | $8.5M |
| Fisher Asset Management | 0.00% | Reduce -22.8% | 122,902 | $8.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -31.8% | 122,668 | $8.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +14.4% | 122,051 | $8.3M |
| OMERS ADMINISTRATION Corp | 0.08% | No change | 119,739 | $8.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +215.7% | 109,815 | $7.5M |
| Artemis Investment Management LLP | 0.11% | New | 106,775 | $7.3M |
| State of Wisconsin Investment Board | 0.02% | Add +8.3% | 104,185 | $7.1M |
| Grandfield & Dodd, LLC | 0.42% | Add +30.2% | 103,999 | $7.1M |
| State of Michigan Retirement System | 0.03% | No change | 102,204 | $7.0M |
| OneDigital Investment Advisors LLC | 0.08% | Reduce -3.6% | 99,608 | $6.8M |
| Jefferies Financial Group Inc. | 0.11% | Reduce -14.2% | 96,750 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.0% | 96,723 | $6.6M |
| Bank of Montreal | 0.00% | Reduce -15.5% | 98,394 | $6.5M |
| Jane Street Group, LLC | 0.01% | Reduce -77.9% | 94,911 | $6.5M |
| Heritage Investors Management Corp. | 0.21% | Reduce -2.0% | 94,286 | $6.4M |
| Montanova Capital, LLC | 0.23% | No change | 94,100 | $6.4M |
| Stanley-Laman Group, Ltd. | 0.82% | Reduce -13.7% | 93,550 | $6.4M |
| Cetera Investment Advisers | 0.01% | Reduce -43.9% | 91,949 | $6.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -11.7% | 91,634 | $6.2M |
| Gagnon Advisors, LLC | 3.83% | Reduce -17.3% | 86,972 | $5.9M |
| Twinbeech Capital LP | 0.11% | New | 84,870 | $5.8M |
| 1492 Capital Management LLC | 2.83% | Reduce -1.1% | 82,841 | $5.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +0.5% | 81,261 | $5.5M |
| Pier Capital, LLC | 0.78% | New | 81,036 | $5.5M |
| Stifel Financial Corp. | 0.01% | Add +2.3% | 80,961 | $5.5M |
| LPL Financial LLC | 0.00% | Add +1.9% | 80,697 | $5.5M |
| Integral Health Asset Management, LLC | 0.64% | New | 80,000 | $5.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 79,716 | $5.4M |
| Slow Capital, Inc. | 0.80% | Add +5.3% | 76,655 | $5.2M |
| Oddo BHF Asset Management Sas | 0.24% | — | 71,380 | $4.9M |
| Marco Investment Management LLC | 0.42% | Reduce -10.9% | 71,354 | $4.9M |
| Harbor Capital Advisors, Inc. | 0.21% | New | 70,835 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 70,250 | $4.8M |
| iA Global Asset Management Inc. | 0.08% | Add +4.6% | 69,642 | $4.7M |
| First Light Asset Management, LLC | 0.39% | Reduce -44.6% | 69,447 | $4.7M |
| LMR Partners LLP | 0.13% | New | 69,412 | $4.7M |
| Thematics Asset Management | 0.19% | Reduce -16.9% | 69,121 | $4.7M |
| Asset Management One Co., Ltd. | 0.02% | Add +4.3% | 68,615 | $4.7M |
| Polar Asset Management Partners Inc. | 0.16% | Add +203.6% | 68,300 | $4.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.6% | 67,732 | $4.6M |
| Sit Investment Associates Inc. | 0.10% | Add +0.1% | 66,775 | $4.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -11.6% | 66,593 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +13.4% | 65,203 | $4.4M |
| HRT Financial LP | 0.02% | New | 64,952 | $4.4M |
| Renaissance Technologies | 0.01% | Reduce -87.3% | 64,600 | $4.4M |
| Danske Bank A/S | 0.01% | Add +4.9% | 63,959 | $4.4M |
| Quantum Private Wealth, LLC | 1.44% | Reduce -1.1% | 62,274 | $4.2M |
| Los Angeles Capital Management LLC | 0.02% | New | 62,062 | $4.2M |
| Belpointe Asset Management LLC | 0.25% | Reduce -14.0% | 61,756 | $4.2M |
| ExodusPoint Capital Management, LP | 0.04% | New | 60,546 | $4.1M |
| Trillium Asset Management, LLC | 0.10% | New | 58,621 | $4.0M |
| Point Windward Advisors Inc. | 1.49% | Reduce -3.1% | 57,818 | $3.9M |
| Raymond James & Associates | 0.00% | Reduce -5.8% | 56,607 | $3.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -2.6% | 58,333 | $3.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -1.8% | 54,908 | $3.7M |
| EFG Asset Management (North America) Corp. | 0.61% | Reduce -8.8% | 53,713 | $3.7M |
| Arizona State Retirement System | 0.02% | Add +6.0% | 52,868 | $3.6M |
| Soros Capital Management LLC | 0.85% | New | 51,700 | $3.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +12.4% | 51,437 | $3.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 50,688 | $3.5M |
| Profund Advisors LLC | 0.13% | Reduce -37.8% | 48,869 | $3.3M |
| Handelsbanken Fonder AB | 0.01% | Add +24.0% | 48,600 | $3.3M |
| PDT Partners, LLC | 0.27% | New | 44,810 | $3.1M |
| Mairs & Power Inc. | 0.03% | Add +13.5% | 43,710 | $3.0M |
| EDENTREE ASSET MANAGEMENT Ltd | 0.85% | No change | 43,325 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Add +6.1% | 42,712 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.8% | 42,628 | $2.9M |
| QRG Capital Management, Inc. | 0.03% | Add +13.8% | 42,377 | $2.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -28.2% | 41,971 | $2.9M |
| Verition Fund Management LLC | 0.02% | Add +728.6% | 40,815 | $2.8M |
| Capstone Investment Advisors, LLC | 0.09% | New | 39,298 | $2.7M |
| Forsta Ap-Fonden | 0.02% | New | 38,800 | $2.6M |
| Creative Planning | 0.00% | Add +14.8% | 38,060 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +18.1% | 37,899 | $2.6M |
| MML Investors Services, LLC | 0.01% | Reduce -9.1% | 37,712 | $2.6M |
| Sofinnova Investments, Inc. | 0.21% | Reduce -79.3% | 37,637 | $2.6M |
| Channel Wealth LLC | 0.83% | Reduce -12.9% | 36,986 | $2.5M |
| IFM Investors Pty Ltd | 0.02% | Reduce -3.8% | 36,570 | $2.5M |
| Korea Investment CORP | 0.01% | Add +8.7% | 36,066 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.6% | 35,701 | $2.4M |
| Tidal Investments LLC | 0.03% | Add +172.2% | 34,275 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.8% | 34,053 | $2.3M |
| Beacon Investment Advisory Services, Inc. | 0.10% | Reduce -20.8% | 33,985 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -19.8% | 33,256 | $2.3M |
| King Luther Capital Management Corp. | 0.01% | Add +0.2% | 32,749 | $2.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 32,194 | $2.2M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | New | 32,194 | $2.2M |
| Corient Private Wealth LP | 0.00% | Reduce -18.9% | 31,831 | $2.2M |
| AIA Group Ltd | 0.05% | Add +7.6% | 30,731 | $2.1M |
| Zacks Investment Management | 0.02% | New | 30,579 | $2.1M |
| Fred Alger Management, LLC | 0.01% | New | 30,536 | $2.1M |
| Utah Retirement Systems | 0.02% | Add +0.7% | 30,186 | $2.1M |
| AlphaCentric Advisors LLC | 1.52% | No change | 30,000 | $2.0M |
| Harbour Investments, Inc. | 0.06% | Add +9.2% | 29,790 | $2.0M |
| Bokf, NA | 0.04% | Add +15.5% | 30,283 | $2.0M |
| Simplify Asset Management Inc. | 0.14% | Add +67.5% | 29,277 | $2.0M |
| IMA Advisory Services, Inc. | 0.43% | Reduce -14.3% | 29,139 | $2.0M |
| Northwest & Ethical Investments L.P. | 0.05% | Reduce -55.7% | 28,870 | $2.0M |
| Advisors Asset Management, Inc. | 0.04% | Add +1.4% | 28,650 | $2.0M |
| Pacific Capital Partners Ltd | 1.14% | No change | 28,500 | $1.9M |
| Tredje AP-fonden | 0.02% | No change | 28,160 | $1.9M |
| XTX Topco Ltd | 0.14% | Add +4.8% | 27,372 | $1.9M |
| KBC Group NV | 0.01% | Add +24.5% | 27,252 | $1.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -20.6% | 27,121 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -14.3% | 27,085 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.18% | Add +9.3% | 26,491 | $1.8M |
| R.H. Dinel Investment Counsel, Inc. | 1.09% | No change | 25,700 | $1.8M |
| Patten & Patten Inc. | 0.12% | Add +13.9% | 25,693 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Reduce -22.2% | 25,317 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.2% | 25,049 | $1.7M |
| Krilogy Financial LLC | 0.12% | Reduce -19.4% | 24,783 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Add +0.5% | 24,484 | $1.7M |
| Curi Capital, LLC | 0.04% | Add +3.2% | 24,468 | $1.7M |
| Achmea Investment Management B.V. | 0.03% | Add +126.2% | 24,125 | $1.6M |
| Toronto Dominion Bank | 0.00% | Add +32.8% | 23,628 | $1.6M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Reduce -1.8% | 23,206 | $1.6M |
| Alphabet Inc. | 0.09% | No change | 23,205 | $1.6M |
| Brevan Howard Capital Management LP | 0.08% | New | 22,895 | $1.6M |
| New York Life Investment Management LLC | 0.01% | Add +1.5% | 22,229 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +4.5% | 22,066 | $1.5M |
| Xponance LLC | 0.01% | Add +0.8% | 21,749 | $1.5M |
| Knights of Columbus Asset Advisors LLC | 0.10% | Reduce -64.7% | 21,606 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Add +81.5% | 21,503 | $1.5M |
| Pegasus Partners Ltd. | 0.14% | No change | 21,179 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -23.6% | 21,054 | $1.4M |
| Deerfield Management Company, L.P. | 0.02% | New | 20,341 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.2% | 19,925 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 19,333 | $1.3M |
| Strait & Sound Wealth Management LLC | 0.64% | No change | 19,260 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 18,490 | $1.3M |
| Vident Advisory, LLC | 0.03% | Add +33.4% | 18,337 | $1.2M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.78% | Reduce -29.4% | 18,000 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Reduce -44.6% | 17,784 | $1.2M |
| Sandy Cove Advisors, LLC | 0.49% | No change | 17,642 | $1.2M |
| Swedbank AB | 0.00% | No change | 17,515 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -18.7% | 17,330 | $1.2M |
| Hussman Strategic Advisors, Inc. | 0.28% | Reduce -60.0% | 16,800 | $1.1M |
| Acorn Financial Advisory Services Inc. | 0.20% | Reduce -2.7% | 16,674 | $1.1M |
| E Fund Management Co., Ltd. | 0.06% | Reduce -38.3% | 16,576 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +3.5% | 16,391 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +193.8% | 16,329 | $1.1M |
| Focus Partners Wealth | 0.00% | New | 15,934 | $1.1M |
| ClariVest Asset Management LLC | 0.11% | No change | 25,364 | $1.1M |
| NEOS Investment Management LLC | 0.03% | Reduce -24.7% | 15,614 | $1.1M |
| GTS Securities LLC | 0.02% | Reduce -16.7% | 15,426 | $1.1M |
| Lisanti Capital Growth, LLC | 0.26% | New | 15,260 | $1.0M |
| ADAR1 Capital Management, LLC | 0.17% | Add +2433.3% | 15,200 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +38.1% | 15,087 | $1.0M |
| Brookstone Capital Management | 0.01% | Add +16.8% | 14,953 | $1.0M |
| Storebrand Asset Management As | 0.00% | Reduce -0.5% | 14,842 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.6% | 14,748 | $1.0M |
| Commerce Bank | 0.01% | Add +7.9% | 14,678 | $1000K |
| Silvant Capital Management LLC | 0.04% | Reduce -2.8% | 14,438 | $984K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -18.2% | 14,432 | $983K |
| Boston Financial Mangement LLC | 0.03% | No change | 14,424 | $983K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -4.2% | 14,224 | $968K |
| Daiwa Securities Group Inc. | 0.00% | Add +12.8% | 14,147 | $964K |
| Crescent Grove Advisors, LLC | 0.10% | Add +3.7% | 14,045 | $957K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.3% | 14,025 | $955K |
| Truist Financial Corp. | 0.00% | Reduce -12.1% | 13,922 | $948K |
| Rathbones Group PLC | 0.00% | No change | 13,714 | $934K |
| Janus Henderson Group PLC | 0.00% | Reduce -14.1% | 13,315 | $907K |
| Prudential Financial Inc. | 0.00% | Reduce -8.8% | 13,144 | $895K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.6% | 13,029 | $888K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.25% | No change | 12,870 | $877K |
| Gabelli Funds LLC | 0.01% | No change | 12,790 | $871K |
| Nordea Investment Management AB | 0.00% | Reduce -35.5% | 13,075 | $869K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -31.8% | 12,512 | $852K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +5.0% | 12,220 | $832K |
| Intech Investment Management LLC | 0.01% | Add +3.5% | 11,986 | $816K |
| Diversified Trust Co. | 0.02% | Add +15.4% | 11,931 | $813K |
| NewEdge Advisors, LLC | 0.01% | Add +400.4% | 11,900 | $811K |
| Friedenthal Financial | 0.47% | New | 11,770 | $802K |
| Moody National Bank Trust Division | 0.09% | Add +22.9% | 11,764 | $801K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 11,353 | $773K |
| Bank of Nova Scotia | 0.00% | New | 11,233 | $765K |
| Isthmus Partners, LLC | 0.09% | No change | 11,227 | $765K |
| Aster Capital Management (DIFC) Ltd | 0.16% | — | 11,099 | $756K |
| CHICAGO TRUST Co NA | 0.14% | Add +70.0% | 11,045 | $752K |
| AdvisorNet Financial, Inc | 0.06% | Add +0.3% | 11,003 | $750K |
| Cresset Asset Management, LLC | 0.00% | Reduce -16.1% | 10,952 | $746K |
| Pathstone Holdings, LLC | 0.00% | Add +51.8% | 10,871 | $741K |
| Cibc World Markets Corp. | 0.01% | Add +9.9% | 10,753 | $732K |
| Citadel Advisors | 0.00% | Reduce -97.7% | 10,729 | $731K |
| Amalgamated Bank | 0.01% | Reduce -2.8% | 10,634 | $724K |
| AMF Tjanstepension AB | 0.01% | New | 10,624 | $724K |
| CSS LLC | 0.13% | New | 10,600 | $722K |
| Catalyst Funds Management Pty Ltd | 0.16% | New | 10,500 | $715K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -23.8% | 10,474 | $713K |
| Cwm, LLC | 0.00% | Add +68.5% | 10,454 | $712K |
| Choreo, LLC | 0.01% | Reduce -8.2% | 10,438 | $710K |
| Oak Ridge Investments LLC | 0.06% | Reduce -2.2% | 10,400 | $708K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -37.7% | 13,356 | $707K |
| Savant Capital, LLC | 0.01% | New | 10,162 | $692K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -53.6% | 9,889 | $674K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +62.3% | 9,446 | $670K |
| Qtron Investments LLC | 0.09% | New | 9,662 | $658K |
| Values First Advisors, Inc. | 0.35% | Add +24.1% | 9,558 | $651K |
| Chicago Partners Investment Group LLC | 0.02% | Add +1.7% | 9,261 | $651K |
| Captrust Financial Advisors | 0.00% | Add +24.5% | 9,433 | $643K |
| Simplex Trading, LLC | 0.02% | Reduce -60.0% | 9,340 | $636K |
| M&T Bank Corp | 0.00% | Add +43.5% | 9,256 | $630K |
| Lipe & Dalton | 0.31% | No change | 9,020 | $614K |
| AustralianSuper Pty Ltd | 0.00% | No change | 8,743 | $596K |
| Global Retirement Partners, LLC | 0.02% | Add +0.1% | 8,719 | $594K |
| Lecap Asset Management Ltd. | 0.13% | New | 8,705 | $593K |
| Perkins Coie Trust Co | 0.13% | No change | 8,650 | $589K |
| American Century Companies Inc. | 0.00% | Reduce -34.6% | 8,550 | $582K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.8% | 8,534 | $581K |
| Wolverine Trading, LLC | 0.02% | Reduce -27.5% | 8,807 | $581K |
| Cinctive Capital Management LP | 0.03% | New | 8,510 | $580K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 8,360 | $569K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.9% | 8,172 | $557K |
| Regal Investment Advisors LLC | 0.04% | Reduce -3.4% | 8,060 | $549K |
| Curbstone Financial Management Corp | 0.11% | Reduce -50.4% | 7,850 | $535K |
| Plato Investment Management Ltd | 0.04% | Reduce -3.2% | 7,856 | $535K |
| Principal Securities, Inc. | 0.01% | Reduce -13.9% | 7,826 | $533K |
| EntryPoint Capital, LLC | 0.30% | Add +14.5% | 7,825 | $533K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 7,509 | $512K |
| Walleye Capital LLC | 0.01% | Reduce -71.0% | 7,422 | $506K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -25.0% | 7,351 | $501K |
| Synovus Financial Corp. | 0.01% | New | 7,200 | $490K |
| Meiji Yasuda Life Insurance Co | 0.01% | No change | 6,972 | $475K |
| Credit Agricole S A | 0.00% | Reduce -55.6% | 6,970 | $475K |
| Jones Financial Companies LLLP | 0.00% | Add +86.2% | 7,193 | $474K |
| SG Americas Securities, LLC | 0.00% | Add +56.5% | 6,916 | $471K |
| Walkner Condon Financial Advisors LLC | 0.10% | Reduce -5.4% | 7,983 | $467K |
| Paloma Partners Management Co | 0.03% | Add +52.5% | 6,834 | $466K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.3% | 6,823 | $465K |
| SignalPoint Asset Management, LLC | 0.11% | Add +2.0% | 6,891 | $455K |
| ERn Financial, LLC | 0.07% | No change | 6,670 | $454K |
| Crestline Management, L.P. | 0.03% | New | 6,582 | $448K |
| Yarbrough Capital, LLC | 0.02% | No change | 6,554 | $446K |
| Aberdeen Group plc | 0.00% | Reduce -92.6% | 6,537 | $445K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.9% | 6,493 | $442K |
| CIBC Asset Management Inc | 0.00% | Add +6.1% | 6,489 | $442K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 6,475 | $441K |
| Goldstein Advisors, LLC | 0.07% | Add +0.3% | 6,457 | $440K |
| Swiss Life Asset Management Ltd | 0.01% | New | 6,448 | $439K |
| Brown Advisory Inc. | 0.00% | Reduce -13.6% | 6,440 | $439K |
| Asahi Life Asset Management Co., LTD. | 0.26% | New | 6,310 | $430K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.6% | 6,307 | $430K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -18.9% | 6,222 | $424K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -19.5% | 6,166 | $420K |
| Investment Management Corp of Ontario | 0.01% | New | 6,124 | $417K |
| CI Investments Inc. | 0.00% | Reduce -3.8% | 6,124 | $417K |
| Douglas Lane & Associates, LLC | 0.01% | New | 6,000 | $409K |
| Ethic Inc. | 0.01% | New | 5,897 | $407K |
| Bell Bank | 0.05% | No change | 5,970 | $407K |
| Walled Lake Planning & Wealth Management, LLC | 0.15% | No change | 5,950 | $405K |
| First Trust Direct Indexing L.P. | 0.02% | New | 5,901 | $402K |
| Operose Advisors LLC | 0.13% | Add +5.3% | 5,775 | $393K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 5,774 | $393K |
| Strategic Blueprint, LLC | 0.02% | Reduce -0.0% | 5,713 | $389K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -53.0% | 5,682 | $387K |
| Sterling Capital Management LLC | 0.00% | — | 5,517 | $376K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.6% | 5,500 | $375K |
| Baker Tilly Wealth Management, LLC | 0.17% | Add +0.2% | 5,484 | $374K |
| Fulton Bank, N.A. | 0.01% | New | 5,384 | $367K |
| Integrated Advisors Network LLC | 0.02% | Add +2.1% | 5,381 | $367K |
| Lido Advisors, LLC | 0.00% | Reduce -2.3% | 5,340 | $364K |
| Walleye Trading LLC | 0.01% | New | 5,251 | $358K |
| Emerald Advisers, LLC | 0.01% | Reduce -2.4% | 5,234 | $357K |
| FIL Ltd | 0.00% | New | 5,049 | $344K |
| Sanders Morris Harris LLC | 0.06% | No change | 5,000 | $341K |
| UniSuper Management Pty Ltd | 0.00% | New | 4,900 | $334K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -15.9% | 4,813 | $328K |
| Ieq Capital, LLC | 0.00% | New | 4,771 | $325K |
| Bayesian Capital Management, LP | 0.04% | New | 4,723 | $322K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1278.7% | 4,536 | $309K |
| IHT Wealth Management, LLC | 0.01% | New | 4,482 | $305K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,477 | $305K |
| Leonteq Securities AG | 0.04% | Reduce -74.6% | 4,452 | $303K |
| Chicago Capital, LLC | 0.01% | New | 4,451 | $303K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,439 | $302K |
| Stokes Family Office, LLC | 0.03% | New | 4,413 | $301K |
| Laurion Capital Management LP | 0.02% | New | 4,326 | $295K |
| Northstar Group, Inc. | 0.05% | Reduce -10.4% | 4,321 | $294K |
| Crestwood Advisors Group, LLC | 0.01% | New | 4,313 | $294K |
| NorthRock Partners, LLC | 0.01% | New | 4,302 | $291K |
| Ostrum Asset Management | 0.02% | Reduce -34.2% | 4,259 | $290K |
| Sentry Investment Management LLC | 0.12% | No change | 4,205 | $286K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.9% | 4,098 | $279K |
| Green Alpha Advisors, LLC | 0.22% | New | 4,064 | $277K |
| Eagle Wealth Strategies LLC | 0.20% | New | 4,000 | $272K |
| Leverty Financial Group, LLC | 0.15% | New | 4,000 | $272K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | No change | 4,000 | $272K |
| Madison Wealth Partners, Inc | 0.08% | New | 3,987 | $272K |
| KLCM Advisors, Inc. | 0.03% | New | 3,987 | $272K |
| Groupama Asset Managment | 0.01% | New | 4,952 | $271K |
| Vontobel Holding Ltd. | 0.00% | Reduce -86.5% | 3,968 | $270K |
| Focus Financial Network, Inc. | 0.01% | New | 3,920 | $267K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,862 | $263K |
| Virtus Investment Advisers, LLC | 0.21% | No change | 3,800 | $259K |
| Midwest Professional Planners, LTD. | 0.08% | New | 3,784 | $258K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.3% | 3,783 | $258K |
| Strategic Wealth Partners, Ltd. | 0.02% | New | 3,750 | $255K |
| Advisory Alpha, LLC | 0.01% | New | 3,737 | $255K |
| HighPoint Advisor Group LLC | 0.01% | New | 3,637 | $254K |
| HBK Sorce Advisory LLC | 0.01% | New | 3,726 | $254K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -54.5% | 3,720 | $253K |
| Marex Group Ltd | 0.01% | Reduce -25.7% | 3,705 | $252K |
| Andra AP-fonden | 0.00% | Reduce -95.5% | 3,651 | $249K |
| Capital Asset Advisory Services LLC | 0.01% | New | 3,566 | $245K |
| Atria Investments, Inc | 0.00% | New | 3,587 | $244K |
| Resonant Capital Advisors, LLC | 0.02% | New | 3,585 | $244K |
| Axxcess Wealth Management, LLC | 0.01% | New | 3,566 | $243K |
| Vestcor Inc | 0.01% | No change | 3,552 | $242K |
| Metis Global Partners, LLC | 0.01% | New | 3,533 | $241K |
| Cooper Financial Group | 0.03% | New | 3,409 | $232K |
| Ballentine Partners, LLC | 0.00% | New | 3,399 | $232K |
| American Trust | 0.02% | New | 3,359 | $229K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | New | 3,300 | $225K |
| Quantinno Capital Management LP | 0.00% | New | 3,271 | $223K |
| Rakuten Investment Management, Inc. | 0.00% | Add +35.2% | 3,376 | $223K |
| Comerica Bank | 0.00% | Reduce -54.1% | 3,257 | $222K |
| RWC Asset Management LLP | 0.02% | New | 3,246 | $221K |
| Blue Trust, Inc. | 0.00% | Add +61.0% | 5,220 | $221K |
| Prospera Financial Services Inc | 0.01% | Reduce -47.6% | 3,228 | $220K |
| Sanchez Wealth Management Group | 0.06% | New | 3,091 | $211K |
| Stephens Inc. | 0.00% | New | 3,041 | $207K |
| Alyeska Investment Group, L.P. | 0.00% | New | 3,027 | $206K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.08% | No change | 3,000 | $204K |
| Black Swift Group, LLC | 0.05% | New | 3,000 | $204K |
| Register Financial Advisors LLC | 0.10% | Reduce -7.7% | 2,985 | $203K |
| Personal Cfo Solutions, LLC | 0.03% | New | 2,984 | $203K |
| Assetmark, Inc. | 0.00% | Reduce -8.3% | 2,910 | $198K |
| GAMMA Investing LLC | 0.02% | Add +109.0% | 2,846 | $194K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 2,710 | $185K |
| E. Ohman J:or Asset Management AB | 0.00% | New | 2,700 | $184K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 2,660 | $181K |
| Allworth Financial LP | 0.00% | Reduce -1.3% | 2,610 | $178K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.9% | 2,472 | $168K |
| International Assets Investment Management, LLC | 0.01% | New | 2,426 | $165K |
| Clearstead Advisors, LLC | 0.00% | Reduce -8.9% | 2,425 | $165K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -97.6% | 2,300 | $157K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.3% | 2,206 | $150K |
| SWAN Capital LLC | 0.07% | No change | 2,000 | $136K |
| Kimelman & Baird, LLC | 0.01% | No change | 1,997 | $136K |
| Natixis Investment Managers International | 0.01% | Reduce -20.1% | 1,855 | $126K |
| GeoWealth Management, LLC | 0.00% | New | 1,833 | $125K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -26.8% | 1,728 | $118K |
| Signaturefd, LLC | 0.00% | Add +53.7% | 1,652 | $113K |
| IAG Wealth Partners, LLC | 0.02% | Reduce -7.2% | 1,615 | $110K |
| Sandy Spring Bank | 0.00% | Reduce -6.5% | 1,600 | $109K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +700.0% | 1,600 | $109K |
| Shell Asset Management Co. | 0.00% | — | 1,532 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.0% | 1,413 | $96K |
| Missouri Trust & Investment Co | 0.03% | No change | 1,300 | $89K |
| Geneos Wealth Management Inc. | 0.00% | Add +28.8% | 1,193 | $81K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -90.9% | 1,188 | $81K |
| Kelly Lawrence W & Associates Inc. | 0.02% | No change | 1,160 | $79K |
| Rothschild Investment LLC | 0.00% | Add +0.5% | 1,105 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.8% | 1,104 | $75K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,002 | $68K |
| Oarsman Capital, Inc. | 0.01% | New | 1,000 | $68K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -54.1% | 996 | $68K |
| Covestor Ltd | 0.04% | Reduce -16.2% | 934 | $64K |
| Quadrant Capital Group LLC | 0.00% | Add +18.5% | 923 | $63K |
| Northwest Bank & Trust Co | 0.05% | No change | 900 | $61K |
| Quent Capital, LLC | 0.01% | Reduce -1.5% | 848 | $58K |
| Itau Unibanco Holding S.A. | 0.00% | Add +20.2% | 828 | $56K |
| Fortitude Family Office, LLC | 0.02% | No change | 800 | $54K |
| National Bank of Canada | 0.00% | Reduce -1.1% | 780 | $53K |
| Parallel Advisors, LLC | 0.00% | Add +72.5% | 773 | $53K |
| Virtus Fund Advisers, LLC | 0.20% | No change | 732 | $50K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 750 | $49K |
| V-Square Quantitative Management LLC | 0.01% | New | 686 | $47K |
| Vestor Capital, LLC | 0.00% | New | 675 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.3% | 675 | $46K |
| Mendota Financial Group, LLC | 0.02% | Reduce -29.8% | 669 | $46K |
| Elequin Capital, LP | 0.10% | New | 668 | $46K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +75.7% | 650 | $44K |
| MilWealth Group LLC | 0.01% | No change | 555 | $38K |
| NFSG Corp | 0.01% | No change | 550 | $37K |
| Allianz SE | 0.00% | No change | 530 | $36K |
| Earned Wealth Advisors, LLC | 0.01% | New | 517 | $35K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 500 | $34K |
| Frazier Financial Advisors, LLC | 0.03% | Reduce -63.6% | 498 | $34K |
| Lindbrook Capital, LLC | 0.00% | Add +222.7% | 497 | $34K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 470 | $32K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +22.1% | 442 | $30K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 400 | $27K |
| Skylands Capital, LLC | 0.00% | Reduce -96.9% | 400 | $27K |
| Sound Income Strategies, LLC | 0.00% | No change | 400 | $27K |
| Huntington National Bank | 0.00% | Add +838.1% | 394 | $27K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +44.0% | 393 | $27K |
| EnRich Financial Partners LLC | 0.01% | No change | 328 | $22K |
| First Community Trust NA | 0.02% | Reduce -48.0% | 325 | $22K |
| Fifth Third Bancorp | 0.00% | Add +29.7% | 319 | $22K |
| IFP Advisors, Inc | 0.00% | Add +40.4% | 316 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Add +318.2% | 322 | $21K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 300 | $20K |
| Colonial Trust Co / SC | 0.00% | No change | 300 | $20K |
| Bfsg, LLC | 0.00% | No change | 300 | $20K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 309 | $20K |
| First PREMIER Bank | 0.01% | No change | 300 | $20K |
| True Wealth Design, LLC | 0.01% | Reduce -12.1% | 269 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +222.1% | 248 | $17K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Reduce -28.5% | 246 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 241 | $16K |
| UMB Bank, n.a. | 0.00% | Reduce -1.6% | 238 | $16K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -32.7% | 235 | $16K |
| Wolff Wiese Magana LLC | 0.01% | No change | 228 | $16K |
| WFA Asset Management Corp | 0.01% | No change | 225 | $15K |
| Adirondack Trust Co. | 0.01% | No change | 225 | $15K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 216 | $15K |
| Tsfg, LLC | 0.00% | New | 200 | $14K |
| Hantz Financial Services, Inc. | 0.00% | No change | 204 | $14K |
| PARK CIRCLE Co | 0.01% | No change | 200 | $14K |
| Ransom Advisory, Ltd | 0.01% | No change | 200 | $14K |
| HM Payson & Co. | 0.00% | Reduce -68.5% | 200 | $14K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 200 | $14K |
| Albion Financial Group | 0.00% | No change | 185 | $13K |
| Private Wealth Management Group, LLC | 0.00% | Add +323.5% | 144 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 130 | $9K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 112 | $8K |
| Winch Advisory Services, LLC | 0.00% | No change | 103 | $7K |
| Abich Financial Wealth Management LLC | 0.02% | Add +197.1% | 101 | $7K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 100 | $7K |
| Future Financial Wealth Managment LLC | 0.00% | New | 100 | $7K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $7K |
| City State Bank | 0.00% | No change | 100 | $7K |
| Uncommon Cents Investing LLC | 0.00% | New | 100 | $7K |
| Concord Wealth Partners | 0.00% | Reduce -22.5% | 100 | $7K |
| Spire Wealth Management | 0.00% | No change | 100 | $7K |
| Brooklyn Investment Group | 0.00% | New | 99 | $7K |
| Dunhill Financial, LLC | 0.00% | No change | 83 | $6K |
| Sittner & Nelson, LLC | 0.00% | No change | 75 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +1.5% | 67 | $5K |
| Mather Group, Llc. | 0.00% | Reduce -69.0% | 66 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +109.7% | 65 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -20.0% | 64 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 63 | $4K |
| PrairieView Partners, LLC | 0.00% | No change | 70 | $4K |
| One River Asset Management, LLC | 0.00% | Reduce -94.0% | 60 | $4K |
| Truvestments Capital LLC | 0.00% | New | 58 | $4K |
| Activest Wealth Management | 0.00% | Reduce -41.2% | 57 | $4K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 55 | $4K |
| PSI Advisors, LLC | 0.00% | No change | 50 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 50 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 50 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 50 | $3K |
| Avior Wealth Management, LLC | 0.00% | New | 48 | $3K |
| Sachetta, LLC | 0.00% | Add +50.0% | 45 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 45 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 50 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +1950.0% | 41 | $3K |
| MCF Advisors LLC | 0.00% | No change | 41 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 38 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 36 | $2K |
| Planned Solutions, Inc. | 0.00% | New | 34 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -15.8% | 32 | $2K |
| Hemington Wealth Management | 0.00% | New | 38 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 26 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +62.5% | 26 | $2K |
| Private Trust Co. NA | 0.00% | No change | 26 | $2K |
| Byrne Asset Management LLC | 0.00% | No change | 25 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +127.3% | 25 | $2K |
| Key Financial Inc | 0.00% | Add +27.8% | 23 | $2K |
| Larson Financial Group LLC | 0.00% | Add +40.0% | 21 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 19 | $1K |
| J.Safra Asset Management Corp | 0.00% | New | 19 | $1K |
| Fourpath Capital Management, LLC | 0.00% | New | 18 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 17 | $1K |
| Arax Advisory Partners | 0.00% | New | 15 | $1K |
| ORG Partners LLC | 0.00% | No change | 15 | $1K |
| Avion Wealth | 0.00% | Add +128.6% | 16 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 12 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $954 |
| LRI Investments, LLC | 0.00% | New | 18 | $917 |
| CVA Family Office, LLC | 0.00% | No change | 12 | $817 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -9.1% | 10 | $682 |
| Grove Bank & Trust | 0.00% | No change | 10 | $681 |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 11 | $556 |
| Riverview Trust Co | 0.00% | Reduce -97.0% | 8 | $545 |
| Continuum Advisory, LLC | 0.00% | No change | 9 | $458 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 5 | $313 |
| AlphaQuest LLC | 0.00% | Reduce -99.8% | 4 | $272 |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.4% | 4 | $272 |
| First Personal Financial Services | 0.00% | New | 3 | $205 |
| Broadwater Capital Management LLC | 0.00% | No change | 3 | $204 |
| Archer Investment Corp | 0.00% | Reduce -66.7% | 3 | $204 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $137 |
| CENTRAL TRUST Co | 0.00% | Reduce -99.0% | 1 | $69 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 1 | $68 |
| West Branch Capital LLC | 0.00% | New | 1 | $45 |
| Penserra Capital Management LLC | 0.00% | Reduce -25.0% | 9 | $0 |
"% of holder's portfolio" is EXAS's weight in each manager's 13F, not the share of Exact Sciences Corp. the manager owns.