Exact SciencesEXAS
13F holders, Q4 2025 (December 31)711holders +142
222new positions
96sold out
13famous investors
$101.48avg. 13F price*
At the end of Q4 2025, 711 institutions reported holding Exact Sciences Corp. (EXAS) in their 13F filings, up 142 from Q3 2025. 222 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.5B) and HBK Investments L P ($776.6M). 13 famous investors held it, including George Soros (1.6% of Soros Fund Management's portfolio), Paul Tudor Jones (1.1% of Tudor Investment Corporation's portfolio) and Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio).
- Company
- Exact Sciences Corp.
- CUSIP
- 30063P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 222 | $5.7B |
| Exits | 96 | $710.4M |
All 13F filers, Q3 2025 → Q4 2025: 86,664,420 shares bought and 90,604,813 shares sold, net −3,940,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 711 holders
| Vanguard Group Inc. | 0.03% | Reduce -2.2% | 17,415,415 | $1.8B |
| BlackRock, Inc. | 0.03% | Add +43.3% | 15,134,118 | $1.5B |
| HBK Investments L P | 9.15% | New | 7,646,637 | $776.6M |
| Pentwater Capital Management LP | 5.33% | New | 7,250,000 | $736.3M |
| Farallon Capital Management, L.L.C. | 3.38% | New | 6,405,000 | $650.5M |
| Davidson Kempner Capital Management LP | 8.84% | New | 4,230,749 | $429.7M |
| State Street Corp. | 0.01% | Reduce -19.5% | 4,183,039 | $424.8M |
| Balyasny Asset Management L.P. | 0.81% | Add +382.6% | 4,089,977 | $415.4M |
| Millennium Management | 0.26% | Add +55.2% | 3,441,516 | $349.5M |
| Norges Bank | 0.04% | — | 3,430,733 | $348.4M |
| Geode Capital Management, LLC | 0.02% | Add +0.6% | 3,331,580 | $338.4M |
| Morgan Stanley | 0.02% | Add +137.3% | 3,250,329 | $330.1M |
| UBS Group AG | 0.06% | Add +388.9% | 2,989,407 | $303.6M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -30.3% | 2,723,434 | $276.6M |
| Beryl Capital Management LLC | 25.72% | New | 2,498,196 | $253.7M |
| AQR Capital Management | 0.12% | Add +22.7% | 2,229,360 | $226.4M |
| Qube Research & Technologies Ltd | 0.29% | New | 2,016,238 | $204.8M |
| Tudor Investment Corporation | 1.15% | Add +13154.5% | 1,978,628 | $200.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5.07% | New | 1,779,212 | $180.7M |
| Glazer Capital, LLC | 5.18% | New | 1,725,000 | $175.2M |
| Ameriprise Financial Inc. | 0.04% | Reduce -61.8% | 1,717,958 | $174.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -26.7% | 1,603,705 | $162.9M |
| Renaissance Technologies | 0.25% | Add +164.7% | 1,591,656 | $161.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 1,532,235 | $155.6M |
| Woodline Partners LP | 0.59% | Reduce -2.2% | 1,496,795 | $152.0M |
| FIL Ltd | 0.11% | Add +47719.1% | 1,491,000 | $151.4M |
| Wellington Management Group LLP | 0.03% | Reduce -73.1% | 1,434,993 | $145.7M |
| Jane Street Group, LLC | 0.17% | Add +35.8% | 1,428,305 | $145.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +247.3% | 1,410,459 | $143.2M |
| Champlain Investment Partners, LLC | 1.39% | Reduce -42.9% | 1,352,745 | $137.4M |
| Verition Fund Management LLC | 0.71% | Add +1452.6% | 1,234,379 | $125.4M |
| HighTower Advisors, LLC | 0.14% | Reduce -0.2% | 1,227,761 | $124.7M |
| Perceptive Advisors LLC | 2.24% | Add +157.9% | 1,200,487 | $121.9M |
| FMR LLC | 0.01% | Reduce -93.8% | 1,154,568 | $117.3M |
| Hudson Bay Capital Management LP | 0.71% | New | 1,115,996 | $113.3M |
| Northern Trust Corp. | 0.01% | Reduce -1.6% | 1,091,519 | $110.9M |
| Adage Capital Partners Gp, L.L.C. | 0.16% | New | 1,067,342 | $108.4M |
| KRYGER CAPITAL Ltd | 7.92% | New | 1,009,312 | $102.5M |
| Capital World Investors | 0.01% | Reduce -94.0% | 968,232 | $98.3M |
| Man Group plc | 0.19% | Add +3225.4% | 965,093 | $98.0M |
| Baron Capital (BAMCO) | 0.26% | Reduce -55.4% | 954,547 | $96.9M |
| TIG Advisors, LLC | 4.33% | New | 883,843 | $89.8M |
| LMR Partners LLP | 1.14% | Add +1952.8% | 881,340 | $89.5M |
| Soros Fund Management | 1.58% | New | 864,009 | $87.7M |
| Weiss Asset Management LP | 1.56% | Add +802.9% | 848,700 | $86.2M |
| Bank of America Corp. | 0.01% | Reduce -11.5% | 844,226 | $85.7M |
| Alliancebernstein L.P. | 0.03% | Add +991.2% | 823,039 | $83.6M |
| Nuveen, LLC | 0.02% | Reduce -23.3% | 813,252 | $82.6M |
| Mackenzie Financial Corp. | 0.10% | Reduce -70.4% | 812,115 | $82.6M |
| Neuberger Berman Group LLC | 0.06% | Add +7351.7% | 807,545 | $82.0M |
| Alpine Associates Management Inc. | 5.51% | New | 805,500 | $81.8M |
| First Trust Advisors LP | 0.06% | Reduce -17.7% | 802,119 | $81.5M |
| Squarepoint Ops LLC | 0.16% | Add +1695.8% | 793,505 | $80.6M |
| Westchester Capital Management, LLC | 3.60% | New | 751,561 | $76.3M |
| Magnetar Financial LLC | 0.76% | New | 708,272 | $71.9M |
| Alberta Investment Management Corp | 0.47% | New | 688,000 | $69.9M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -73.7% | 685,252 | $69.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.4% | 674,621 | $68.5M |
| Absolute Gestao de Investimentos Ltda. | 6.94% | New | 651,423 | $66.2M |
| C WorldWide Group Holding A/S | 1.11% | Reduce -27.2% | 625,123 | $63.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.7% | 620,376 | $63.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -61.3% | 615,940 | $62.6M |
| Quinn Opportunity Partners LLC | 2.67% | New | 606,000 | $61.5M |
| Rock Springs Capital Management LP | 3.15% | Add +1.4% | 601,800 | $61.1M |
| Schonfeld Strategic Advisors LLC | 0.30% | New | 592,847 | $60.2M |
| Marshall Wace, LLP | 0.06% | Add +2.1% | 581,573 | $59.1M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +66.9% | 573,185 | $58.2M |
| Spyglass Capital Management LLC | 2.74% | Reduce -74.6% | 539,886 | $54.8M |
| Polar Asset Management Partners Inc. | 1.37% | New | 525,000 | $53.3M |
| D. E. Shaw & Co. | 0.04% | Add +2318.4% | 502,142 | $51.0M |
| Deutsche Bank AG | 0.02% | Reduce -12.0% | 502,117 | $51.0M |
| Laurion Capital Management LP | 3.59% | New | 499,532 | $50.7M |
| Nexpoint Asset Management, L.P. | 3.45% | New | 485,990 | $49.4M |
| Twin Securities, Inc. | 18.81% | New | 483,589 | $49.1M |
| Highbridge Capital Management LLC | 3.87% | New | 480,733 | $48.8M |
| Assenagon Asset Management S.A. | 0.07% | New | 471,134 | $47.8M |
| Peregrine Capital Management LLC | 1.33% | Reduce -52.1% | 427,748 | $43.4M |
| SG Americas Securities, LLC | 0.06% | Add +1271.7% | 414,874 | $42.1M |
| Capula Management Ltd | 0.27% | New | 413,170 | $42.0M |
| Picton Mahoney Asset Management | 0.45% | New | 400,000 | $40.6M |
| Melqart Asset Management (UK) Ltd | 3.83% | New | 376,840 | $38.3M |
| Erste Asset Management GmbH | 0.32% | Reduce -5.3% | 375,000 | $38.1M |
| Swiss National Bank | 0.02% | Add +2.0% | 373,180 | $37.9M |
| Fort Baker Capital Management LP | 4.99% | New | 357,000 | $36.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +4548.7% | 353,581 | $35.9M |
| Orbimed Advisors LLC | 0.73% | Reduce -64.6% | 351,716 | $35.7M |
| Water Island Capital LLC | 4.68% | New | 350,009 | $35.5M |
| Taconic Capital Advisors LP | 13.03% | New | 347,864 | $35.3M |
| Decagon Asset Management LLP | 14.99% | New | 347,400 | $35.3M |
| BNP Paribas Financial Markets | 0.02% | Add +72.5% | 345,249 | $35.1M |
| California Public Employees Retirement System | 0.02% | Add +3.0% | 337,684 | $34.3M |
| Caxton Associates LLP | 0.67% | Add +7829.3% | 331,682 | $33.7M |
| Cinctive Capital Management LP | 1.93% | Add +1359.3% | 330,000 | $33.5M |
| Allianz Asset Management GmbH | 0.04% | Add +248.0% | 326,305 | $33.1M |
| Slotnik Capital, LLC | 8.90% | New | 320,000 | $32.5M |
| Stephens Investment Management Group LLC | 0.42% | Reduce -60.2% | 314,906 | $32.0M |
| Legal & General Group Plc | 0.01% | Reduce -7.5% | 312,104 | $31.7M |
| Baird Financial Group, Inc. | 0.05% | Reduce -8.3% | 309,269 | $31.4M |
| Whitebox Advisors LLC | 1.94% | New | 307,001 | $31.2M |
| Ieq Capital, LLC | 0.09% | Add +152.0% | 303,816 | $30.9M |
| Zevenbergen Capital Investments LLC | 0.68% | Reduce -68.7% | 302,777 | $30.8M |
| Gabelli Funds LLC | 0.19% | Add +2521.9% | 279,230 | $28.4M |
| Susquehanna Portfolio Strategies, LLC | 0.43% | No change | 277,108 | $28.1M |
| First Trust Capital Management L.P. | 1.69% | New | 274,864 | $27.9M |
| ExodusPoint Capital Management, LP | 0.30% | Add +253.7% | 266,329 | $27.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -69.1% | 260,938 | $26.5M |
| Readystate Asset Management LP | 2.00% | Reduce -70.5% | 256,665 | $26.1M |
| Eventide Asset Management, LLC | 0.40% | Reduce -54.9% | 254,921 | $25.9M |
| Capstone Investment Advisors, LLC | 0.26% | Add +2777.2% | 251,384 | $25.5M |
| Eversept Partners, LP | 1.38% | New | 241,678 | $24.5M |
| Blackstone Inc. | 0.11% | New | 239,996 | $24.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.56% | New | 232,200 | $23.6M |
| Jain Global LLC | 0.24% | Reduce -52.1% | 230,716 | $23.4M |
| Aquatic Capital Management LLC | 0.66% | Add +18.4% | 229,939 | $23.4M |
| Sand Grove Capital Management LLP | 7.88% | New | 228,799 | $23.2M |
| GMO | 0.06% | New | 217,755 | $22.1M |
| Teacher Retirement System of Texas | 0.07% | Add +0.8% | 204,949 | $20.8M |
| HSBC Holdings PLC | 0.01% | Reduce -44.6% | 201,576 | $20.5M |
| AQR Arbitrage LLC | 0.53% | New | 191,853 | $19.5M |
| Barclays PLC | 0.01% | Reduce -34.5% | 191,743 | $19.5M |
| Empire Life Investments Inc. | 1.07% | Reduce -46.3% | 187,740 | $19.1M |
| California State Teachers Retirement System | 0.02% | Add +5.1% | 187,427 | $19.0M |
| Point72 Asset Management | 0.03% | New | 180,575 | $18.3M |
| Centiva Capital, LP | 1.11% | New | 180,000 | $18.3M |
| Birnam Oak Advisors, LP | 4.13% | New | 177,379 | $18.0M |
| Thompson Investment Management, Inc. | 2.24% | Reduce -26.6% | 175,742 | $17.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 173,269 | $17.6M |
| Sagefield Capital LP | 1.48% | New | 171,936 | $17.5M |
| Caption Management, LLC | 0.79% | Add +1030.3% | 170,679 | $17.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -90.2% | 168,554 | $17.1M |
| Gagnon Securities LLC | 3.49% | Reduce -6.7% | 167,414 | $17.0M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -87.3% | 167,325 | $17.0M |
| Candriam S.C.A. | 0.08% | Reduce -51.9% | 166,157 | $16.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -4.2% | 157,460 | $16.0M |
| Invesco Ltd. | 0.00% | Reduce -47.6% | 155,206 | $15.8M |
| Susquehanna International Group, LLP | 0.02% | Add +1594.6% | 155,054 | $15.7M |
| Slow Capital, Inc. | 1.81% | Add +103.0% | 149,137 | $15.1M |
| Eagle Health Investments LP | 3.30% | Reduce -45.5% | 147,750 | $15.0M |
| Citigroup Inc. | 0.01% | Reduce -28.5% | 146,862 | $14.9M |
| Bank Pictet & Cie (Europe) AG | 0.30% | Reduce -9.2% | 146,813 | $14.9M |
| US Bancorp \de | 0.02% | Reduce -13.6% | 146,171 | $14.8M |
| Meteora Capital, LLC | 1.26% | New | 143,800 | $14.6M |
| Angelo Gordon & Co., L.P. | 1.67% | New | 140,000 | $14.2M |
| Vestcor Inc | 0.41% | New | 140,000 | $14.2M |
| Algert Global LLC | 0.22% | Reduce -33.8% | 139,190 | $14.1M |
| Nomura Asset Management International Inc. | 0.02% | — | 138,121 | $14.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -48.1% | 134,645 | $13.7M |
| Prelude Capital Management, LLC | 0.99% | New | 131,830 | $13.4M |
| Bank of Montreal | 0.01% | Reduce -46.8% | 128,624 | $13.1M |
| Blair William & Co. | 0.04% | Reduce -7.9% | 128,517 | $13.1M |
| Cerity Partners LLC | 0.02% | Add +104.8% | 125,318 | $12.7M |
| Governors Lane LP | 1.14% | New | 121,415 | $12.3M |
| Cwm, LLC | 0.03% | Add +70.7% | 121,092 | $12.3M |
| Versor Investments LP | 1.91% | New | 120,675 | $12.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 115,000 | $11.7M |
| Sirios Capital Management L P | 1.45% | New | 114,402 | $11.6M |
| Curi Capital, LLC | 0.20% | Add +306.5% | 111,021 | $11.3M |
| Moore Capital Management, LP | 0.24% | New | 110,000 | $11.2M |
| Mariner, LLC | 0.01% | Add +110.7% | 109,131 | $11.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -5.1% | 109,126 | $11.1M |
| Grandfield & Dodd, LLC | 0.62% | Reduce -5.6% | 107,468 | $10.9M |
| Mercer Global Advisors Inc. | 0.02% | Add +4.5% | 102,425 | $10.4M |
| Sofinnova Investments, Inc. | 0.44% | Reduce -72.2% | 101,443 | $10.3M |
| Harvest Management LLC | 3.80% | New | 101,000 | $10.3M |
| HRT Financial LP | 0.03% | Add +505.4% | 99,672 | $10.1M |
| Illinois Municipal Retirement Fund | 0.13% | Add +2.0% | 99,079 | $10.1M |
| MUFG Securities EMEA plc | 0.12% | New | 98,000 | $10.0M |
| Bank of Nova Scotia | 0.01% | New | 98,000 | $10.0M |
| Capricorn Fund Managers Ltd | 2.37% | New | 96,685 | $9.8M |
| New York State Common Retirement Fund | 0.01% | Add +1.6% | 96,294 | $9.8M |
| Sei Investments Co. | 0.01% | Reduce -67.5% | 95,573 | $9.7M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -19.1% | 153,161 | $9.7M |
| Montanova Capital, LLC | 0.24% | No change | 94,100 | $9.6M |
| NINE MASTS CAPITAL Ltd | 2.14% | New | 93,717 | $9.5M |
| Maven Securities LTD | 1.21% | New | 93,701 | $9.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +46.2% | 93,066 | $9.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -29.0% | 92,671 | $9.4M |
| Syquant Capital Sas | 1.15% | New | 92,010 | $9.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.32% | New | 90,900 | $9.2M |
| ArrowMark Colorado Holdings LLC | 0.20% | Reduce -85.2% | 88,285 | $9.0M |
| Gardner Lewis Asset Management L P | 2.25% | New | 87,528 | $8.9M |
| Amova Asset Management Americas, Inc. | 0.10% | Reduce -93.2% | 87,207 | $8.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -93.2% | 87,207 | $8.9M |
| OneDigital Investment Advisors LLC | 0.08% | Reduce -16.9% | 84,995 | $8.6M |
| Janus Henderson Group PLC | 0.00% | Add +3.7% | 84,510 | $8.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -48.3% | 84,195 | $8.6M |
| Citadel Advisors | 0.01% | Reduce -97.9% | 83,025 | $8.4M |
| Royal Bank of Canada | 0.00% | Reduce -15.8% | 82,548 | $8.4M |
| DSC Meridian Capital LP | 4.10% | New | 82,287 | $8.4M |
| SummitTX Capital, L.P. | 0.25% | Add +294.8% | 81,889 | $8.3M |
| Carmignac Gestion | 0.11% | New | 81,354 | $8.3M |
| HGC Investment Management Inc. | 1.74% | New | 80,000 | $8.1M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | Reduce -3.5% | 79,482 | $8.1M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -6.8% | 78,041 | $7.9M |
| Yakira Capital Management, Inc. | 2.69% | New | 78,022 | $7.9M |
| Jump Financial, LLC | 0.11% | Add +47.5% | 76,795 | $7.8M |
| Gotham Asset Management | 0.03% | Add +551.5% | 74,464 | $7.6M |
| P Schoenfeld Asset Management LP | 3.39% | New | 68,100 | $6.9M |
| Quarry LP | 1.18% | New | 67,821 | $6.9M |
| Waverly Advisors, LLC | 0.06% | Reduce -2.4% | 67,246 | $6.8M |
| Boothbay Fund Management, LLC | 0.18% | New | 66,782 | $6.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -2.2% | 65,559 | $6.7M |
| Cetera Investment Advisers | 0.01% | Reduce -41.1% | 65,548 | $6.7M |
| New York Life Investment Management LLC | 0.06% | Add +242.4% | 65,142 | $6.6M |
| Chicago Capital Management, LLC | 13.22% | New | 86,122 | $6.6M |
| Kapitalo Investimentos Ltda | 1.25% | New | 64,428 | $6.5M |
| Abc Arbitrage SA | 0.61% | New | 63,927 | $6.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -47.9% | 63,358 | $6.4M |
| Headlands Technologies LLC | 0.53% | New | 62,890 | $6.4M |
| Kennedy Capital Management LLC | 0.13% | Add +0.3% | 61,982 | $6.3M |
| LPL Financial LLC | 0.00% | Reduce -19.8% | 60,735 | $6.2M |
| Jefferies Financial Group Inc. | 0.05% | Add +30.5% | 57,816 | $5.9M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -60.9% | 57,455 | $5.8M |
| Granahan Investment Management, LLC | 0.25% | Reduce -79.7% | 57,212 | $5.8M |
| National Bank of Canada | 0.01% | New | 57,152 | $5.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.7% | 56,519 | $5.7M |
| Amundi | 0.00% | Reduce -91.9% | 56,381 | $5.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -13.5% | 56,343 | $5.7M |
| Toronto Dominion Bank | 0.01% | New | 56,291 | $5.7M |
| Handelsbanken Fonder AB | 0.02% | Add +14.2% | 56,200 | $5.7M |
| Quantinno Capital Management LP | 0.01% | Add +76.2% | 54,730 | $5.6M |
| Sit Investment Associates Inc. | 0.11% | Reduce -6.6% | 53,915 | $5.5M |
| Creative Planning | 0.00% | Add +10.8% | 52,872 | $5.4M |
| Arizona State Retirement System | 0.03% | Reduce -5.4% | 52,752 | $5.4M |
| Wells Fargo & Company | 0.00% | Reduce -49.8% | 52,183 | $5.3M |
| Victory Capital Management Inc. | 0.00% | Add +141.0% | 51,839 | $5.3M |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 51,139 | $5.2M |
| MidFirst Bank | 0.41% | — | 50,707 | $5.1M |
| Nomura Holdings Inc. | 0.01% | New | 50,000 | $5.1M |
| Caisse de depot et placement du Quebec | 0.01% | New | 50,000 | $5.1M |
| Tidal Investments LLC | 0.02% | Add +326.2% | 49,800 | $5.1M |
| Nuance Investments, LLC | 0.55% | New | 49,015 | $5.0M |
| Nippon Life Global Investors Americas, Inc. | 0.21% | Reduce -44.1% | 48,940 | $5.0M |
| Marco Investment Management LLC | 0.36% | Reduce -4.0% | 47,753 | $4.8M |
| Lazard Asset Management LLC | 0.01% | Reduce -61.4% | 46,626 | $4.7M |
| Trillium Asset Management, LLC | 0.14% | Reduce -16.1% | 43,760 | $4.6M |
| Banque Pictet & Cie SA | 0.05% | Reduce -58.9% | 45,415 | $4.6M |
| Heritage Investors Management Corp. | 0.13% | Reduce -17.4% | 44,889 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.0% | 41,626 | $4.2M |
| KLP Kapitalforvaltning As | 0.02% | Add +4.5% | 41,400 | $4.2M |
| CIBRA Capital Ltd | 6.87% | — | 39,400 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -51.3% | 38,148 | $3.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 58,333 | $3.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -31.4% | 37,628 | $3.8M |
| Groupe la Francaise | 0.06% | New | 37,590 | $3.8M |
| JB Capital LLC | 0.15% | Add +14.0% | 36,076 | $3.7M |
| Brevan Howard Capital Management LP | 0.08% | New | 35,637 | $3.6M |
| Krilogy Financial LLC | 0.12% | Reduce -37.5% | 34,910 | $3.6M |
| Focus Partners Wealth | 0.00% | Add +76.0% | 37,116 | $3.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -66.6% | 34,384 | $3.5M |
| Primecap Management Co. | 0.00% | Reduce -90.9% | 34,300 | $3.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +50.0% | 34,188 | $3.5M |
| King Luther Capital Management Corp. | 0.01% | No change | 32,749 | $3.3M |
| Legato Capital Management LLC | 0.29% | New | 32,650 | $3.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -2.8% | 32,376 | $3.3M |
| Captrust Financial Advisors | 0.01% | Add +1.2% | 30,780 | $3.1M |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 30,449 | $3.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +10.5% | 30,230 | $3.1M |
| Utah Retirement Systems | 0.03% | No change | 30,186 | $3.1M |
| Fortress Investment Group LLC | 0.69% | New | 28,500 | $2.9M |
| FNY Investment Advisers, LLC | 0.83% | New | 28,500 | $2.9M |
| Dark Forest Capital Management LP | 0.13% | Add +253.4% | 28,058 | $2.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -91.6% | 28,000 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.6% | 27,857 | $2.8M |
| Lighthouse Investment Partners, LLC | 0.09% | New | 27,829 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.7% | 27,703 | $2.8M |
| IMA Advisory Services, Inc. | 0.26% | Reduce -1.9% | 26,695 | $2.7M |
| Fieldview Capital Management, LLC | 0.45% | Add +359.3% | 26,207 | $2.7M |
| Patten & Patten Inc. | 0.15% | Reduce -10.3% | 25,713 | $2.6M |
| R.H. Dinel Investment Counsel, Inc. | 1.91% | No change | 25,700 | $2.6M |
| Vazirani Asset Management LLC | 15.41% | New | 25,000 | $2.5M |
| Merit Financial Group, LLC | 0.02% | Add +88.1% | 24,556 | $2.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -97.2% | 23,471 | $2.4M |
| Twin Tree Management, LP | 0.24% | Add +46.3% | 23,361 | $2.4M |
| Alphabet Inc. | 0.09% | No change | 23,205 | $2.4M |
| Engineers Gate Manager LP | 0.03% | Reduce -82.9% | 22,741 | $2.3M |
| Donoghue Forlines LLC | 0.71% | New | 22,634 | $2.3M |
| Simplex Trading, LLC | 0.06% | New | 22,521 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -62.4% | 22,341 | $2.3M |
| GAMCO Investors | 0.02% | New | 22,000 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -31.6% | 21,011 | $2.1M |
| Profund Advisors LLC | 0.06% | Reduce -31.6% | 20,714 | $2.1M |
| Pallas Capital Advisors LLC | 0.07% | Add +182.4% | 20,034 | $2.0M |
| Carlson Capital, L.P. | 0.98% | New | 20,000 | $2.0M |
| Belpointe Asset Management LLC | 0.07% | Reduce -58.9% | 18,905 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +27.5% | 18,841 | $1.9M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +24.0% | 18,770 | $1.9M |
| &partners | 0.01% | Add +1.3% | 18,757 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 18,460 | $1.9M |
| Marshall Financial Group, LLC | 0.35% | New | 17,663 | $1.8M |
| Sandy Cove Advisors, LLC | 0.53% | No change | 17,642 | $1.8M |
| Mairs & Power Inc. | 0.02% | Reduce -81.5% | 17,236 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.3% | 17,046 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.7% | 16,492 | $1.7M |
| Bellevue Group AG | 0.03% | Reduce -93.6% | 16,062 | $1.6M |
| Crescent Grove Advisors, LLC | 0.15% | No change | 16,005 | $1.6M |
| North Dakota State Investment Board | 0.06% | — | 15,949 | $1.6M |
| Oxford Asset Management LLP | 0.57% | New | 15,835 | $1.6M |
| Machina Capital S.A.S. | 0.30% | New | 15,715 | $1.6M |
| Strait & Sound Wealth Management LLC | 0.58% | Reduce -20.1% | 15,381 | $1.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -41.4% | 15,350 | $1.6M |
| Torrey Growth & Income Advisors | 0.54% | Reduce -45.0% | 15,156 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +16.6% | 14,771 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Add +24.7% | 14,601 | $1.5M |
| Acorn Financial Advisory Services Inc. | 0.22% | Reduce -1.1% | 14,596 | $1.5M |
| Cantor Fitzgerald, L. P. | 0.04% | New | 14,566 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -10.8% | 14,018 | $1.4M |
| Commerce Bank | 0.01% | Add +0.1% | 13,924 | $1.4M |
| Exencial Wealth Advisors, LLC | 0.04% | New | 13,912 | $1.4M |
| Harbour Investments, Inc. | 0.03% | Reduce -34.2% | 13,879 | $1.4M |
| AdvisorNet Financial, Inc | 0.07% | Reduce -16.6% | 13,801 | $1.4M |
| FORA Capital, LLC | 0.17% | Add +48.7% | 13,615 | $1.4M |
| Greenland Capital Management LP | 0.22% | New | 13,602 | $1.4M |
| Brooklyn Investment Group | 0.06% | New | 13,381 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -12.0% | 13,242 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | New | 12,956 | $1.3M |
| Kintayl Capital LP | 0.79% | New | 12,847 | $1.3M |
| AXA S.A. | 0.61% | Reduce -14.7% | 12,767 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -23.8% | 12,677 | $1.3M |
| Chicago Capital, LLC | 0.03% | Reduce -0.8% | 12,636 | $1.3M |
| HUB Investment Partners, LLC | 0.04% | Add +0.1% | 12,631 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +22.6% | 12,583 | $1.3M |
| Perigon Wealth Management, LLC | 0.02% | Add +7.2% | 12,567 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +56.9% | 12,509 | $1.3M |
| Isthmus Partners, LLC | 0.14% | Add +0.7% | 12,313 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +20.4% | 12,236 | $1.2M |
| Diversified Trust Co. | 0.02% | Reduce -17.5% | 12,177 | $1.2M |
| SBI Okasan Asset Management Co.Ltd. | 0.07% | — | 12,000 | $1.2M |
| CSS LLC | 0.20% | New | 11,946 | $1.2M |
| Global Retirement Partners, LLC | 0.02% | Add +39.7% | 11,788 | $1.2M |
| Vise Technologies, Inc. | 0.02% | New | 11,671 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -52.3% | 11,396 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -39.7% | 11,377 | $1.2M |
| M&T Bank Corp | 0.00% | Add +29.4% | 11,211 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -59.8% | 11,149 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +20.5% | 11,120 | $1.1M |
| Rathbones Group PLC | 0.00% | No change | 11,114 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -44.3% | 11,091 | $1.1M |
| Lido Advisors, LLC | 0.00% | Reduce -50.2% | 12,382 | $1.1M |
| Xponance LLC | 0.01% | Add +5.9% | 10,865 | $1.1M |
| CenterBook Partners LP | 0.05% | New | 10,631 | $1.1M |
| Voleon Capital Management LP | 0.02% | Add +115.0% | 10,532 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -3.6% | 10,508 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.7% | 10,360 | $1.1M |
| Pinkerton Wealth, LLC | 0.11% | New | 10,264 | $1.0M |
| Brookstone Capital Management | 0.01% | Add +1.5% | 10,248 | $1.0M |
| Walkner Condon Financial Advisors LLC | 0.14% | Add +16.5% | 11,217 | $1.0M |
| Alpine Global Management, LLC | 0.24% | New | 10,000 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 10,000 | $1.0M |
| Olympiad Research LP | 2.67% | New | 9,899 | $1.0M |
| CHICAGO TRUST Co NA | 0.16% | No change | 9,735 | $989K |
| Oak Ridge Investments LLC | 0.06% | Reduce -5.6% | 9,648 | $980K |
| Amalgamated Bank | 0.01% | Add +0.7% | 9,644 | $979K |
| Maryland State Retirement & Pension System | 0.02% | Add +12.9% | 9,626 | $978K |
| Stephens Inc. | 0.01% | Reduce -15.1% | 9,279 | $942K |
| Goldstein Advisors, LLC | 0.11% | Reduce -17.3% | 9,200 | $934K |
| Essential Partners LLC | 0.29% | Add +201.1% | 9,173 | $932K |
| KBC Group NV | 0.00% | Reduce -32.3% | 9,155 | $930K |
| Holocene Advisors, LP | 0.00% | Reduce -99.7% | 9,126 | $927K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -39.6% | 9,044 | $919K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +92.0% | 9,031 | $918K |
| Swiss Life Asset Management Ltd | 0.00% | Add +5.9% | 9,027 | $917K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -48.9% | 8,817 | $895K |
| Prudential Financial Inc. | 0.00% | Reduce -84.3% | 8,774 | $894K |
| Advisors Capital Management, LLC | 0.01% | Reduce -5.2% | 8,683 | $882K |
| Perkins Coie Trust Co | 0.16% | No change | 8,650 | $878K |
| Evolve Private Wealth, LLC | 0.05% | — | 8,471 | $860K |
| Moody National Bank Trust Division | 0.08% | Reduce -34.7% | 8,372 | $850K |
| Brown Advisory Inc. | 0.00% | Reduce -42.8% | 8,059 | $818K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -35.5% | 8,005 | $813K |
| AlphaCentric Advisors LLC | 0.80% | — | 7,901 | $802K |
| Allworth Financial LP | 0.00% | Add +5.1% | 7,698 | $782K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -41.1% | 7,567 | $774K |
| Quantum Portfolio Management LLC | 0.34% | New | 7,614 | $773K |
| Private Advisor Group, LLC | 0.00% | Add +1.2% | 7,502 | $762K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -5.5% | 7,452 | $757K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.14% | No change | 7,330 | $744K |
| Cynosure Group, LLC | 0.08% | New | 7,314 | $743K |
| D.A. Davidson & Co. | 0.00% | No change | 7,065 | $718K |
| NewEdge Advisors, LLC | 0.00% | Reduce -74.1% | 6,916 | $702K |
| DLD Asset Management, LP | 0.24% | New | 6,900 | $701K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 6,545 | $665K |
| ERn Financial, LLC | 0.12% | Reduce -40.1% | 6,479 | $658K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.9% | 6,102 | $620K |
| Bridgefront Capital, LLC | 0.16% | Reduce -49.2% | 6,092 | $619K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 6,084 | $618K |
| Crestwood Advisors Group, LLC | 0.01% | Add +17.6% | 6,046 | $614K |
| Archford Capital Strategies, LLC | 0.07% | Add +0.2% | 6,041 | $614K |
| CIBC Asset Management Inc | 0.00% | Add +6.5% | 6,015 | $611K |
| Bell Bank | 0.03% | No change | 5,970 | $606K |
| Walled Lake Planning & Wealth Management, LLC | 0.19% | No change | 5,950 | $604K |
| True Freedom Investing, LLC | 0.04% | New | 5,936 | $603K |
| Bayesian Capital Management, LP | 1.38% | New | 5,922 | $601K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 5,911 | $600K |
| Retirement Wealth Solutions LLC | 0.37% | Add +0.3% | 5,830 | $592K |
| Gsa Capital Partners LLP | 0.05% | New | 5,819 | $591K |
| Clearstead Advisors, LLC | 0.01% | Add +65.3% | 5,741 | $583K |
| Caerus Investment Advisors, LLC | 0.19% | New | 5,638 | $573K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,540 | $563K |
| Baker Tilly Wealth Management, LLC | 0.14% | No change | 5,484 | $557K |
| Empowered Funds, LLC | 0.01% | Reduce -3.5% | 5,469 | $555K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +92.7% | 5,436 | $552K |
| Compound Planning, Inc. | 0.02% | New | 5,339 | $542K |
| Advisor Resource Council | 0.19% | New | 5,210 | $534K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +75.1% | 5,158 | $524K |
| Jones Financial Companies LLLP | 0.00% | Reduce -46.0% | 5,141 | $522K |
| Waddell & Associates, LLC | 0.04% | New | 5,110 | $519K |
| GAMMA Investing LLC | 0.03% | Add +25.5% | 5,080 | $516K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -38.4% | 5,090 | $516K |
| Eagle Wealth Strategies LLC | 0.24% | No change | 5,000 | $508K |
| Vident Advisory, LLC | 0.00% | Reduce -20.5% | 4,979 | $506K |
| Index Technologies Group LLC | 0.52% | — | 4,907 | $498K |
| Wealth Enhancement Trust Services, Inc. | 0.06% | — | 4,893 | $497K |
| Choreo, LLC | 0.01% | Add +24.8% | 4,873 | $497K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -27.2% | 4,784 | $486K |
| Parcion Private Wealth LLC | 0.03% | New | 4,754 | $483K |
| Bayforest Capital Ltd | 0.36% | New | 4,731 | $480K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -76.6% | 4,685 | $476K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.2% | 4,680 | $475K |
| Frazier Financial Advisors, LLC | 0.28% | Reduce -5.5% | 4,604 | $468K |
| Sivia Capital Partners, LLC | 0.09% | New | 4,547 | $462K |
| STRS Ohio | 0.00% | Add +0.2% | 4,462 | $453K |
| Stokes Family Office, LLC | 0.04% | Reduce -7.4% | 4,422 | $449K |
| Jackson Thornton Wealth Management, LLC | 0.04% | Add +21.5% | 4,274 | $434K |
| Sava Infond d.o.o. | 0.06% | Reduce -19.1% | 4,250 | $432K |
| Emerald Advisers, LLC | 0.01% | Reduce -4.3% | 4,224 | $429K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 4,189 | $425K |
| Whalen Wealth Management Inc. | 0.23% | New | 4,171 | $424K |
| Foundations Investment Advisors, LLC | 0.01% | New | 4,100 | $416K |
| Rothschild Investment LLC | 0.02% | Add +4.8% | 4,074 | $414K |
| Savant Capital, LLC | 0.00% | New | 4,045 | $411K |
| waypoint wealth counsel | 0.15% | New | 3,986 | $405K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.3% | 3,911 | $397K |
| PCM Encore, LLC | 0.08% | — | 3,796 | $386K |
| Meeder Advisory Services, Inc. | 0.02% | New | 3,750 | $381K |
| Strategic Wealth Partners, Ltd. | 0.03% | Reduce -1.6% | 3,690 | $375K |
| Farther Finance Advisors, LLC | 0.00% | Add +124.3% | 3,668 | $373K |
| BridgePort Financial Solutions, LLC | 0.10% | New | 3,599 | $366K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 3,578 | $364K |
| Fred Alger Management, LLC | 0.00% | Reduce -99.4% | 3,583 | $364K |
| Ballentine Partners, LLC | 0.01% | Reduce -10.7% | 3,570 | $363K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.4% | 3,543 | $360K |
| Polymer Capital Management (US) LLC | 0.05% | New | 3,473 | $353K |
| Independent Financial Group, LLC | 0.01% | New | 3,465 | $352K |
| eCIO, Inc. | 0.16% | New | 3,345 | $340K |
| HB Wealth Management, LLC | 0.00% | New | 3,343 | $340K |
| Madison Wealth Partners, Inc | 0.06% | Reduce -21.2% | 3,316 | $337K |
| Transcend Capital Advisors, LLC | 0.03% | New | 3,297 | $335K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -23.9% | 3,296 | $335K |
| Pinebridge Investments LLC | 0.00% | — | 3,237 | $329K |
| Earned Wealth Advisors, LLC | 0.02% | New | 3,217 | $327K |
| KLCM Advisors, Inc. | 0.03% | Reduce -20.1% | 3,187 | $324K |
| Caprock Group, LLC | 0.01% | New | 3,187 | $324K |
| Callan Family Office, LLC | 0.01% | New | 3,170 | $322K |
| Argos Wealth Advisors, LLC | 0.08% | — | 3,110 | $316K |
| Diametric Capital, LP | 0.08% | New | 3,100 | $315K |
| Principal Securities, Inc. | 0.00% | Add +3.8% | 3,058 | $311K |
| ProShare Advisors LLC | 0.00% | New | 3,049 | $310K |
| Groupama Asset Managment | 0.00% | New | 3,025 | $307K |
| One68 Global Capital, LLC | 3.60% | New | 3,000 | $305K |
| Kieckhefer Group LLC | 0.14% | New | 3,000 | $305K |
| Shay Capital LLC | 0.05% | New | 3,000 | $305K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.02% | New | 3,000 | $305K |
| Walleye Trading LLC | 0.00% | Reduce -94.2% | 3,000 | $305K |
| Danske Bank A/S | 0.00% | No change | 3,000 | $305K |
| First Manhattan Co. Llc. | 0.00% | Reduce -21.2% | 2,990 | $304K |
| PharVision Advisers, LLC | 0.15% | New | 2,985 | $303K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 2,984 | $303K |
| Register Financial Advisors LLC | 0.12% | New | 2,970 | $302K |
| Sowell Financial Services LLC | 0.01% | New | 2,966 | $301K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 2,959 | $301K |
| Essex LLC | 0.05% | New | 2,900 | $295K |
| GenTrust, LLC | 0.01% | New | 2,894 | $294K |
| Green Alpha Advisors, LLC | 0.27% | New | 2,888 | $293K |
| Motive Wealth Advisors | 0.12% | New | 2,883 | $293K |
| Leonteq Securities AG | 0.02% | Reduce -5.1% | 2,881 | $293K |
| United Capital Financial Advisors, LLC | 0.00% | New | 2,863 | $291K |
| Dorsey & Whitney Trust CO LLC | 0.02% | New | 2,857 | $290K |
| Northstar Group, Inc. | 0.04% | New | 2,841 | $289K |
| Pinnacle Associates Ltd. | 0.00% | New | 2,835 | $288K |
| Vontobel Holding Ltd. | 0.00% | New | 2,807 | $285K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | New | 2,800 | $284K |
| WoodTrust Financial Corp | 0.03% | New | 2,800 | $284K |
| Johnson Financial Group, Inc. | 0.01% | Add +31.9% | 2,784 | $283K |
| Kera Capital Partners, Inc. | 0.03% | New | 2,722 | $279K |
| Fulton Bank, N.A. | 0.01% | New | 2,738 | $278K |
| Forum Financial Management, LP | 0.00% | New | 2,731 | $277K |
| Elevated Private Wealth, LLC | 0.29% | — | 2,721 | $276K |
| Ritholtz Wealth Management | 0.01% | New | 2,696 | $274K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 2,695 | $274K |
| Kaufman Rossin Wealth, LLC | 0.14% | New | 2,693 | $274K |
| Evoke Wealth, LLC | 0.01% | New | 2,663 | $270K |
| Birch Financial Group, LLC | 0.15% | New | 2,661 | $270K |
| RWC Asset Management LLP | 0.02% | Reduce -58.1% | 2,660 | $270K |
| FAS Wealth Partners, Inc. | 0.02% | New | 2,641 | $268K |
| QTR Family Wealth, LLC | 0.12% | New | 2,592 | $268K |
| Rothschild Wealth LLC | 0.03% | New | 2,574 | $261K |
| Theory Financial LLC | 0.09% | Reduce -50.1% | 2,498 | $256K |
| Savvy Advisors, Inc. | 0.01% | New | 2,503 | $254K |
| TBH Global Asset Management, LLC | 0.04% | New | 2,496 | $253K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 2,487 | $253K |
| Credit Industriel Et Commercial | 0.06% | New | 2,474 | $251K |
| IHT Wealth Management, LLC | 0.01% | New | 2,463 | $250K |
| Summit Financial, LLC | 0.00% | New | 2,443 | $248K |
| Northwest Wealth Management, LLC | 0.04% | New | 2,439 | $248K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 2,400 | $244K |
| Vinva Investment Management Ltd | 0.00% | Reduce -81.8% | 1,602 | $244K |
| Annex Advisory Services, LLC | 0.00% | New | 2,371 | $241K |
| Kovack Advisors, Inc. | 0.01% | New | 2,359 | $240K |
| Aaron Wealth Advisors LLC | 0.01% | New | 2,353 | $239K |
| Meyer Handelman Co. | 0.01% | New | 2,350 | $239K |
| Signaturefd, LLC | 0.00% | Add +5.5% | 2,346 | $238K |
| Lanark Financial, Inc. | 0.02% | Reduce -3.6% | 2,331 | $237K |
| Zacks Investment Management | 0.00% | New | 2,309 | $234K |
| Park Capital Management, LLC / WI | 0.17% | New | 2,305 | $234K |
| Joel Isaacson & Co., LLC | 0.01% | New | 2,300 | $234K |
| Centaurus Financial, Inc. | 0.01% | Reduce -9.1% | 2,287 | $232K |
| Yousif Capital Management, LLC | 0.00% | New | 2,227 | $228K |
| Investment Research Partners LLC | 0.10% | New | 2,241 | $228K |
| EP Wealth Advisors, LLC | 0.00% | — | 2,221 | $226K |
| Beacon Investment Advisory Services, Inc. | 0.01% | New | 2,218 | $225K |
| First Business Financial Services, Inc. | 0.02% | New | 2,215 | $225K |
| Valeo Financial Advisors, LLC | 0.00% | New | 2,190 | $222K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,149 | $218K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -97.6% | 2,146 | $218K |
| Platform Technology Partners | 0.05% | New | 2,139 | $217K |
| Knightsbridge Asset Management, LLC | 0.03% | New | 2,105 | $214K |
| Virtus Advisers, LLC | 0.10% | Reduce -73.6% | 2,078 | $211K |
| Harbor Group, Inc. | 0.03% | New | 2,074 | $211K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.8% | 2,070 | $210K |
| Virtu Financial LLC | 0.01% | New | 2,073 | $210K |
| Berger Financial Group, Inc | 0.01% | New | 2,067 | $210K |
| DNB Asset Management AS | 0.00% | Reduce -99.2% | 2,054 | $209K |
| CI Investments Inc. | 0.00% | Add +17.7% | 2,024 | $206K |
| Equitable Holdings, Inc. | 0.00% | New | 2,021 | $205K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 2,000 | $203K |
| Kimelman & Baird, LLC | 0.02% | No change | 1,997 | $203K |
| Snowden Capital Advisors LLC | 0.01% | New | 1,970 | $200K |
| Assetmark, Inc. | 0.00% | Reduce -53.3% | 1,676 | $170K |
| AlphaQuest LLC | 0.01% | Add +84.5% | 1,657 | $168K |
| IFP Advisors, Inc | 0.00% | Reduce -31.7% | 1,655 | $168K |
| SWAN Capital LLC | 0.06% | No change | 1,600 | $162K |
| Operose Advisors LLC | 0.04% | Reduce -78.3% | 1,575 | $160K |
| EFG International AG | 0.00% | — | 1,374 | $140K |
| Skylands Capital, LLC | 0.02% | Reduce -96.2% | 1,225 | $124K |
| Versant Capital Management, Inc | 0.02% | Add +0.8% | 1,205 | $122K |
| TD Waterhouse Canada Inc. | 0.00% | Add +311.1% | 1,147 | $116K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +5.5% | 1,115 | $113K |
| CoreCap Advisors, LLC | 0.00% | Add +16.1% | 1,086 | $110K |
| Comerica Bank | 0.00% | Reduce -44.7% | 1,081 | $110K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 1,033 | $105K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -57.9% | 1,020 | $104K |
| Bollard Group LLC | 0.00% | No change | 1,000 | $102K |
| Missouri Trust & Investment Co | 0.03% | No change | 1,000 | $102K |
| Quent Capital, LLC | 0.01% | Add +13.7% | 996 | $101K |
| True Wealth Design, LLC | 0.03% | Add +61.7% | 983 | $100K |
| Ofi Invest Asset Management | 0.00% | No change | 1,085 | $94K |
| MJT & Associates Financial Advisory Group, Inc. | 0.07% | No change | 922 | $94K |
| Parallel Advisors, LLC | 0.00% | Reduce -22.1% | 919 | $93K |
| TOWER TRUST & INVESTMENT Co | 0.06% | No change | 900 | $91K |
| Modus Advisors, LLC | 0.02% | New | 856 | $87K |
| Spire Wealth Management | 0.00% | Reduce -63.9% | 848 | $86K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -20.7% | 826 | $84K |
| Fortitude Family Office, LLC | 0.02% | Reduce -0.6% | 824 | $84K |
| SageView Advisory Group, LLC | 0.00% | New | 806 | $82K |
| Fifth Third Bancorp | 0.00% | Reduce -82.9% | 802 | $81K |
| Blue Trust, Inc. | 0.00% | Reduce -52.8% | 731 | $74K |
| Bokf, NA | 0.00% | No change | 692 | $70K |
| Nvwm, LLC | 0.01% | Reduce -50.0% | 658 | $67K |
| IAG Wealth Partners, LLC | 0.01% | Reduce -55.6% | 640 | $65K |
| Bessemer Group Inc. | 0.00% | Add +111.1% | 608 | $62K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -76.8% | 610 | $62K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -10.7% | 602 | $61K |
| Country Trust Bank | 0.00% | No change | 600 | $61K |
| MAI Capital Management | 0.00% | Reduce -43.3% | 585 | $59K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.5% | 577 | $59K |
| RMG Wealth Management LLC | 0.01% | Reduce -87.1% | 558 | $57K |
| Westside Investment Management, Inc. | 0.01% | Add +1.9% | 552 | $56K |
| Elequin Capital, LP | 0.01% | New | 539 | $55K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -34.5% | 510 | $52K |
| MilWealth Group LLC | 0.01% | No change | 500 | $51K |
| Vega Investment Solutions | 0.01% | — | 454 | $46K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 430 | $44K |
| Hantz Financial Services, Inc. | 0.00% | Add +100.5% | 421 | $43K |
| Legacy Capital Wealth Partners, LLC | 0.01% | New | 41,837 | $42K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 400 | $41K |
| Quaker Wealth Management, LLC | 0.01% | No change | 400 | $41K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 400 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +12.2% | 395 | $40K |
| Asset Planning,Inc | 0.03% | Reduce -44.8% | 388 | $39K |
| Arax Advisory Partners | 0.00% | Reduce -98.3% | 367 | $37K |
| iA Global Asset Management Inc. | 0.00% | Reduce -99.6% | 351 | $36K |
| Sound Income Strategies, LLC | 0.00% | Reduce -45.6% | 333 | $34K |
| First Community Trust NA | 0.02% | No change | 325 | $33K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 308 | $31K |
| Colonial Trust Co / SC | 0.00% | No change | 300 | $30K |
| Bfsg, LLC | 0.00% | No change | 300 | $30K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 300 | $30K |
| Torren Management, LLC | 0.01% | — | 267 | $27K |
| UMB Bank, n.a. | 0.00% | Add +2.3% | 262 | $27K |
| V-Square Quantitative Management LLC | 0.00% | New | 257 | $26K |
| First Pacific Financial | 0.00% | No change | 256 | $26K |
| Asset Dedication, LLC | 0.00% | No change | 255 | $26K |
| NFSG Corp | 0.00% | Reduce -54.5% | 250 | $25K |
| Covestor Ltd | 0.01% | Reduce -11.3% | 243 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +487.8% | 241 | $24K |
| Root Financial Partners, LLC | 0.00% | Add +59.0% | 229 | $23K |
| Millstone Evans Group, LLC | 0.01% | No change | 228 | $23K |
| Larson Financial Group LLC | 0.00% | Add +142.6% | 228 | $23K |
| Adirondack Trust Co. | 0.01% | No change | 225 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.0% | 203 | $21K |
| Financial Perspectives, Inc | 0.01% | No change | 202 | $21K |
| Kelly Lawrence W & Associates Inc. | 0.01% | No change | 200 | $20K |
| HM Payson & Co. | 0.00% | No change | 200 | $20K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 200 | $20K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -99.8% | 190 | $20K |
| Albion Financial Group | 0.00% | No change | 185 | $19K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 183 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.0% | 176 | $18K |
| Winch Advisory Services, LLC | 0.00% | No change | 169 | $17K |
| Private Wealth Management Group, LLC | 0.00% | No change | 159 | $16K |
| First Horizon Corp. | 0.00% | Reduce -52.7% | 159 | $16K |
| Rachor Investment Advisory Services, LLC | 0.01% | — | 153 | $16K |
| SJS Investment Consulting Inc. | 0.00% | Add +4933.3% | 151 | $15K |
| Ransom Advisory, Ltd | 0.01% | Reduce -25.0% | 150 | $15K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 130 | $13K |
| Boreal Capital Management LLC | 0.01% | No change | 120 | $12K |
| Ancora Advisors LLC | 0.00% | New | 109 | $11K |
| Benson Wealth Management INC | 0.01% | — | 103 | $10K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 101 | $10K |
| Concord Wealth Partners | 0.00% | No change | 100 | $10K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 100 | $10K |
| Aventura Private Wealth, LLC | 0.00% | No change | 90 | $9K |
| Clearstead Trust, LLC | 0.00% | No change | 85 | $9K |
| Arlington Trust Co LLC | 0.00% | No change | 85 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.3% | 84 | $9K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 79 | $8K |
| ARK Investment Management | 0.00% | Reduce -100.0% | 77 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.1% | 65 | $7K |
| SouthState Bank Corp | 0.00% | Add +18.2% | 65 | $7K |
| Financial Consulate, Inc. | 0.00% | No change | 64 | $7K |
| Meeder Asset Management Inc. | 0.00% | No change | 63 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -80.2% | 61 | $6K |
| Alerus Financial NA | 0.00% | No change | 60 | $6K |
| Truvestments Capital LLC | 0.00% | No change | 58 | $6K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -21.6% | 58 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -16.9% | 54 | $5K |
| Elyxium Wealth, LLC | 0.00% | New | 52 | $5K |
| City State Bank | 0.00% | Reduce -50.0% | 50 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 45 | $5K |
| Mendota Financial Group, LLC | 0.00% | No change | 43 | $4K |
| MCF Advisors LLC | 0.00% | No change | 41 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 38 | $4K |
| Rossby Financial, LCC | 0.00% | Add +85.0% | 37 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 36 | $4K |
| Cromwell Holdings LLC | 0.00% | No change | 32 | $3K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 54 | $3K |
| Activest Wealth Management | 0.00% | Add +2900.0% | 30 | $3K |
| Avion Wealth | 0.00% | Add +47.6% | 31 | $3K |
| Huntington National Bank | 0.00% | Reduce -84.2% | 29 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 27 | $3K |
| Evermay Wealth Management LLC | 0.00% | Reduce -52.0% | 24 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +100.0% | 24 | $2K |
| Abound Wealth Management | 0.00% | No change | 24 | $2K |
| Key Financial Inc | 0.00% | No change | 22 | $2K |
| Optima Capital LLC | 0.00% | New | 21 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 21 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 19 | $2K |
| LRI Investments, LLC | 0.00% | No change | 18 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 18 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 17 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +6.3% | 17 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +700.0% | 16 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +6.7% | 16 | $2K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 14 | $1K |
| Atlas Capital Advisors Inc. | 0.00% | — | 14 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +18.2% | 13 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 13 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 12 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 12 | $1K |
| Archer Investment Corp | 0.00% | No change | 11 | $1K |
| Golden State Wealth Management, LLC | 0.00% | New | 11 | $1K |
| Grove Bank & Trust | 0.00% | No change | 10 | $1K |
| Strategic Advocates LLC | 0.00% | No change | 9 | $917 |
| Signature Equity Partners, LLC | 0.00% | — | 9 | $914 |
| Salomon & Ludwin, LLC | 0.00% | No change | 9 | $914 |
| SHP Wealth Management | 0.00% | — | 9 | $913 |
| Marquette Asset Management, LLC | 0.00% | New | 8 | $813 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 8 | $812 |
| Zions Bancorporation, National Association | 0.00% | New | 8 | $812 |
| HFM Investment Advisors, LLC | 0.00% | Add +133.3% | 7 | $711 |
| Addison Advisors LLC | 0.00% | New | 7 | $711 |
| Rialto Wealth Management, LLC | 0.00% | No change | 7 | $711 |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | New | 7 | $710 |
| ORG Partners LLC | 0.00% | No change | 7 | $710 |
| Investors Portfolio Services LLC | 0.00% | — | 7 | $661 |
| DecisionPoint Financial, LLC | 0.00% | No change | 6 | $610 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 6 | $609 |
| Cornerstone Financial Management LLC | 0.00% | — | 5 | $508 |
| North Star Investment Management Corp. | 0.00% | New | 5 | $508 |
| Bogart Wealth, LLC | 0.00% | Reduce -54.5% | 5 | $508 |
| Nemes Rush Group LLC | 0.00% | New | 4 | $406 |
| Broadwater Capital Management LLC | 0.00% | No change | 3 | $305 |
| American Capital Advisory, LLC | 0.00% | No change | 3 | $305 |
| Private Trust Co. NA | 0.00% | Reduce -98.0% | 3 | $305 |
| DV Trading LLC | 0.00% | — | 3 | $305 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $224 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $204 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $203 |
| Principia Wealth Advisory, LLC | 0.00% | New | 1 | $102 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 1 | $102 |
"% of holder's portfolio" is EXAS's weight in each manager's 13F, not the share of Exact Sciences Corp. the manager owns.