ExelixisEXEL
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 519 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, up 65 from Q3 2024. 90 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Group Inc. ($980.0M) and Farallon Capital Management, L.L.C. ($780.5M). 9 famous investors held it, including Jim Simons / Peter Brown (0.8% of Renaissance Technologies's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Exelixis Inc.
- CUSIP
- 30161Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $141.6M |
| Exits | 42 | $137.4M |
All 13F filers, Q3 2024 → Q4 2024: 22,612,085 shares bought and 20,955,060 shares sold, net +1,657,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 519 holders
| BlackRock, Inc. | 0.02% | Reduce -5.5% | 30,316,051 | $1.0B |
| Vanguard Group Inc. | 0.02% | Add +0.4% | 29,429,252 | $980.0M |
| Farallon Capital Management, L.L.C. | 4.13% | Reduce -7.8% | 23,439,500 | $780.5M |
| Renaissance Technologies | 0.75% | Reduce -0.4% | 15,295,865 | $509.4M |
| State Street Corp. | 0.01% | Reduce -0.3% | 11,411,943 | $380.0M |
| LSV Asset Management | 0.63% | Add +0.8% | 8,169,847 | $272.1M |
| Fuller & Thaler Asset Management, Inc. | 0.96% | Add +10.2% | 7,630,940 | $254.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 5,157,809 | $171.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.9% | 5,099,406 | $169.8M |
| Invesco Ltd. | 0.02% | Add +308.1% | 3,975,241 | $132.4M |
| AQR Capital Management | 0.17% | Add +25.7% | 3,967,005 | $132.1M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -5.9% | 3,499,915 | $116.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -25.2% | 3,314,575 | $110.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.7% | 3,252,353 | $108.3M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +104.4% | 3,159,395 | $105.2M |
| Stephens Investment Management Group LLC | 1.38% | Reduce -18.9% | 3,088,021 | $102.8M |
| FMR LLC | 0.01% | Add +19.7% | 2,947,599 | $98.2M |
| Norges Bank | 0.01% | Add +0.8% | 2,848,870 | $94.9M |
| Morgan Stanley | 0.01% | Add +29.1% | 2,752,573 | $91.7M |
| First Trust Advisors LP | 0.07% | Reduce -11.5% | 2,539,863 | $84.6M |
| Caisse de depot et placement du Quebec | 0.17% | Add +330.4% | 2,484,395 | $82.7M |
| Northern Trust Corp. | 0.01% | Add +25.7% | 2,478,460 | $82.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.1% | 2,461,618 | $82.0M |
| Qube Research & Technologies Ltd | 0.12% | Add +12.8% | 2,242,247 | $74.7M |
| Acadian Asset Management LLC | 0.21% | Add +7.2% | 2,176,429 | $72.5M |
| Los Angeles Capital Management LLC | 0.29% | Add +20.4% | 2,156,996 | $71.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -6.6% | 1,766,841 | $58.8M |
| Two Sigma Advisers, LP | 0.13% | Reduce -4.4% | 1,627,890 | $54.2M |
| D. E. Shaw & Co. | 0.06% | Add +24.7% | 1,621,552 | $54.0M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +82.1% | 1,562,790 | $52.9M |
| Caligan Partners LP | 12.87% | No change | 1,525,730 | $50.8M |
| Jacobs Levy Equity Management, Inc. | 0.18% | Reduce -27.7% | 1,506,084 | $50.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +44.4% | 1,398,646 | $46.6M |
| Millennium Management | 0.04% | Add +82.3% | 1,336,572 | $44.5M |
| California Public Employees Retirement System | 0.03% | Reduce -4.4% | 1,331,027 | $44.3M |
| Two Sigma Investments, LP | 0.11% | Add +56.4% | 1,328,553 | $44.2M |
| Bank of America Corp. | 0.00% | Add +4.8% | 1,214,689 | $40.4M |
| Systematic Financial Management LP | 0.99% | Reduce -0.3% | 1,164,317 | $38.8M |
| Woodline Partners LP | 0.22% | Add +0.1% | 994,532 | $33.1M |
| UBS Group AG | 0.01% | Add +69.6% | 977,920 | $32.6M |
| Globeflex Capital L P | 2.75% | Add +203.8% | 975,151 | $32.5M |
| Krensavage Asset Management, LLC | 19.03% | Reduce -24.6% | 965,866 | $32.2M |
| Swedbank AB | 0.04% | No change | 946,278 | $31.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -41.3% | 933,675 | $31.1M |
| Retirement Systems of Alabama | 0.11% | Add +0.1% | 912,225 | $30.4M |
| Voloridge Investment Management, LLC | 0.11% | New | 910,534 | $30.3M |
| Franklin Resources Inc. | 0.01% | Add +12.3% | 891,985 | $29.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +4.2% | 844,345 | $28.1M |
| Rhumbline Advisers | 0.02% | Reduce -0.7% | 827,114 | $27.5M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -6.1% | 821,309 | $27.3M |
| Boothbay Fund Management, LLC | 0.85% | Reduce -1.3% | 804,015 | $26.8M |
| Sei Investments Co. | 0.03% | Add +48.4% | 761,209 | $25.3M |
| Wells Fargo & Company | 0.01% | Add +1637.8% | 746,286 | $24.9M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -25.9% | 725,968 | $24.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.5% | 662,436 | $22.1M |
| Candriam S.C.A. | 0.12% | Add +12.1% | 614,671 | $20.5M |
| Trexquant Investment LP | 0.23% | Add +39.3% | 595,146 | $19.8M |
| Legal & General Group Plc | 0.01% | Reduce -0.3% | 576,058 | $19.2M |
| Schroder Investment Management Group | 0.02% | Add +87.6% | 558,798 | $18.8M |
| Raymond James Financial Inc. | 0.01% | — | 511,879 | $17.0M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +4.6% | 505,289 | $16.8M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 504,900 | $16.8M |
| EULAV Asset Management | 0.39% | Reduce -4.0% | 480,000 | $16.0M |
| Blair William & Co. | 0.04% | Reduce -39.7% | 457,570 | $15.2M |
| Royal Bank of Canada | 0.00% | Reduce -26.9% | 453,142 | $15.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -32.3% | 433,400 | $14.4M |
| BNP Paribas Financial Markets | 0.01% | Add +226.9% | 430,457 | $14.3M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 429,690 | $14.3M |
| Gotham Asset Management | 0.14% | Add +41.9% | 427,855 | $14.2M |
| Jupiter Asset Management Ltd. | 0.14% | Reduce -81.2% | 419,951 | $14.0M |
| Seizert Capital Partners, LLC | 0.63% | Reduce -10.7% | 419,635 | $14.0M |
| American Century Companies Inc. | 0.01% | Reduce -10.3% | 415,865 | $13.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -6.2% | 411,812 | $13.7M |
| Federated Hermes, Inc. | 0.03% | Add +82.9% | 408,932 | $13.6M |
| Meritage Portfolio Management | 0.84% | Reduce -1.4% | 407,749 | $13.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.5% | 390,775 | $13.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.9% | 372,972 | $12.4M |
| Burney Co./ | 0.43% | New | 368,373 | $12.3M |
| Susquehanna Fundamental Investments, LLC | 0.20% | — | 361,998 | $12.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 360,292 | $12.0M |
| Barclays PLC | 0.01% | Add +8.9% | 348,009 | $11.6M |
| Driehaus Capital Management LLC | 0.10% | New | 346,943 | $11.6M |
| Marshall Wace, LLP | 0.01% | Reduce -9.7% | 338,284 | $11.3M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -10.8% | 335,000 | $11.2M |
| Capital Management Corp. | 1.99% | Reduce -8.6% | 334,045 | $11.1M |
| Mackenzie Financial Corp. | 0.01% | Reduce -18.7% | 328,016 | $10.9M |
| Capital Fund Management S.A. | 0.11% | Reduce -0.7% | 327,581 | $10.9M |
| Corebridge Financial, Inc. | 0.06% | Reduce -4.2% | 325,795 | $10.8M |
| Squarepoint Ops LLC | 0.03% | Add +89.5% | 319,037 | $10.6M |
| Citigroup Inc. | 0.01% | Reduce -46.6% | 312,791 | $10.4M |
| Macquarie Group Ltd. | 0.01% | Add +20.6% | 306,146 | $10.2M |
| Voya Investment Management LLC | 0.01% | Reduce -30.0% | 270,588 | $9.0M |
| Intech Investment Management LLC | 0.09% | Add +15.4% | 267,725 | $8.9M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -19.3% | 263,217 | $8.8M |
| Van Eck Associates Corp. | 0.01% | Add +45.4% | 252,324 | $8.4M |
| California State Teachers Retirement System | 0.01% | Reduce -3.2% | 241,973 | $8.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -16.2% | 240,365 | $8.0M |
| Man Group plc | 0.02% | Reduce -19.9% | 238,506 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.5% | 237,351 | $7.9M |
| Nordea Investment Management AB | 0.01% | Add +5.1% | 233,348 | $7.9M |
| Sargent Investment Group, LLC | 1.25% | Reduce -6.5% | 217,212 | $7.7M |
| 13D Management LLC | 5.64% | Reduce -36.6% | 228,610 | $7.6M |
| Empowered Funds, LLC | 0.11% | New | 223,879 | $7.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -80.0% | 221,913 | $7.4M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -4.1% | 218,357 | $7.3M |
| Lazard Asset Management LLC | 0.01% | Add +80.0% | 214,462 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.6% | 200,228 | $6.7M |
| Polar Capital Holdings Plc | 0.04% | No change | 200,000 | $6.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.9% | 194,348 | $6.5M |
| Ieq Capital, LLC | 0.06% | New | 194,181 | $6.5M |
| Algert Global LLC | 0.14% | Reduce -35.0% | 179,486 | $6.0M |
| Informed Momentum Co LLC | 0.84% | New | 177,786 | $5.9M |
| MetLife Investment Management, LLC | 0.03% | Add +8.1% | 171,209 | $5.7M |
| Weiss Asset Management LP | 0.17% | New | 162,971 | $5.4M |
| Citadel Advisors | 0.01% | Reduce -69.3% | 159,663 | $5.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -10.5% | 157,257 | $5.2M |
| Vident Advisory, LLC | 0.09% | Add +31.0% | 155,874 | $5.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -5.3% | 151,548 | $5.0M |
| GMO | 0.02% | Add +80.2% | 151,153 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.1% | 150,854 | $5.0M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -21.2% | 149,367 | $5.0M |
| Commerce Bank | 0.03% | Reduce -23.2% | 144,688 | $4.8M |
| Amalgamated Bank | 0.04% | Add +1.7% | 142,147 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.4% | 139,217 | $4.6M |
| Wellington Management Group LLP | 0.00% | Reduce -43.6% | 138,408 | $4.6M |
| Panagora Asset Management Inc. | 0.02% | Add +977.8% | 125,445 | $4.2M |
| Hudson Bay Capital Management LP | 0.03% | New | 125,000 | $4.2M |
| Janus Henderson Group PLC | 0.00% | Add +1.3% | 124,905 | $4.2M |
| Redwood Investments, LLC | 1.10% | New | 122,921 | $4.1M |
| Prudential Financial Inc. | 0.01% | Add +479.0% | 113,965 | $3.9M |
| Cetera Investment Advisers | 0.01% | Reduce -1.4% | 116,674 | $3.9M |
| Verition Fund Management LLC | 0.02% | Add +145.8% | 116,012 | $3.9M |
| KLP Kapitalforvaltning As | 0.02% | — | 114,200 | $3.8M |
| IMA Advisory Services, Inc. | 0.46% | Reduce -3.0% | 113,936 | $3.8M |
| Ruffer LLP | 0.13% | New | 110,757 | $3.7M |
| Edgestream Partners, L.P. | 0.16% | Add +50.7% | 110,293 | $3.7M |
| Phocas Financial Corp. | 0.49% | Reduce -24.6% | 109,093 | $3.6M |
| Global IMC LLC | 0.65% | New | 108,564 | $3.6M |
| LPL Financial LLC | 0.00% | Add +26.4% | 107,212 | $3.6M |
| Tidal Investments LLC | 0.03% | Add +187.8% | 104,665 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.0% | 104,633 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.1% | 104,390 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 101,437 | $3.4M |
| Alberta Investment Management Corp | 0.02% | No change | 100,000 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.5% | 99,467 | $3.3M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 99,204 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.3% | 98,376 | $3.3M |
| Strategic Global Advisors, LLC | 0.59% | Add +4.1% | 96,831 | $3.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -51.1% | 95,685 | $3.2M |
| Bank of Montreal | 0.00% | Reduce -10.0% | 93,921 | $3.1M |
| Engineers Gate Manager LP | 0.05% | Reduce -10.6% | 92,703 | $3.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -3.8% | 92,009 | $3.1M |
| Exchange Traded Concepts, LLC | 0.06% | Add +125.9% | 90,858 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 89,199 | $3.0M |
| AXA S.A. | 0.01% | Add +578.3% | 89,130 | $3.0M |
| Comerica Bank | 0.01% | Add +0.6% | 87,681 | $2.9M |
| Oak Associates Ltd. | 0.20% | Reduce -10.3% | 86,544 | $2.9M |
| Cambiar Investors LLC | 0.11% | Reduce -7.9% | 86,292 | $2.9M |
| Readystate Asset Management LP | 0.21% | New | 84,100 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -38.6% | 83,650 | $2.8M |
| Cwm, LLC | 0.01% | Add +139.1% | 82,832 | $2.8M |
| Tudor Investment Corporation | 0.03% | Reduce -35.3% | 82,127 | $2.7M |
| Creative Planning | 0.00% | Add +13.6% | 80,595 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.3% | 79,300 | $2.6M |
| Post Resch Tallon Group Inc. | 2.54% | — | 77,166 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Add +15.6% | 76,017 | $2.5M |
| LGT Fund Management Co Ltd. | 0.22% | New | 75,834 | $2.5M |
| Erste Asset Management GmbH | 0.03% | No change | 74,500 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +28.5% | 75,200 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +16.1% | 75,119 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -33.0% | 74,952 | $2.5M |
| Arizona State Retirement System | 0.02% | Reduce -1.3% | 74,486 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 74,233 | $2.5M |
| Cerity Partners LLC | 0.01% | Add +163.9% | 73,884 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -8.2% | 72,066 | $2.4M |
| Savant Capital, LLC | 0.02% | Add +1.2% | 70,831 | $2.4M |
| ExodusPoint Capital Management, LP | 0.02% | New | 70,801 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +82.0% | 71,444 | $2.4M |
| Heron Bay Capital Management | 0.49% | Add +1.0% | 70,061 | $2.3M |
| South Dakota Investment Council | 0.05% | No change | 69,987 | $2.3M |
| Mubadala Investment Co PJSC | 0.01% | New | 69,579 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -54.1% | 68,909 | $2.3M |
| Bridgeway Capital Management, LLC | 0.05% | New | 68,000 | $2.3M |
| State of Michigan Retirement System | 0.01% | Reduce -0.1% | 67,616 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -53.4% | 66,842 | $2.2M |
| Danske Bank A/S | 0.01% | Reduce -70.2% | 66,623 | $2.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.6% | 65,490 | $2.2M |
| Nomura Holdings Inc. | 0.01% | Add +141.9% | 64,601 | $2.2M |
| Nan Fung Group Holdings Ltd | 1.83% | No change | 64,200 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.3% | 63,470 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.6% | 63,447 | $2.1M |
| New Age Alpha Advisors, LLC | 0.09% | New | 63,149 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 63,071 | $2.1M |
| Hussman Strategic Advisors, Inc. | 0.62% | Reduce -50.0% | 63,000 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1176.4% | 62,414 | $2.1M |
| Xponance LLC | 0.02% | Add +0.2% | 61,371 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +109.0% | 60,850 | $2.0M |
| China Universal Asset Management Co., Ltd. | 0.19% | Add +10.4% | 60,553 | $2.0M |
| NFJ Investment Group, LLC | 0.06% | Reduce -1.2% | 60,275 | $2.0M |
| QRG Capital Management, Inc. | 0.02% | Add +7.4% | 58,928 | $2.0M |
| Tealwood Asset Management Inc. | 0.81% | Reduce -0.2% | 58,608 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.6% | 58,159 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -12.6% | 57,855 | $1.9M |
| Riverwater Partners LLC | 0.93% | New | 57,444 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Add +322.0% | 56,522 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -84.5% | 55,951 | $1.9M |
| Captrust Financial Advisors | 0.01% | Add +56.5% | 55,457 | $1.8M |
| Vestcor Inc | 0.06% | Reduce -7.5% | 55,306 | $1.8M |
| Marietta Investment Partners LLC | 0.40% | New | 54,294 | $1.8M |
| Alaska Permanent Fund Corp | 0.03% | No change | 54,135 | $1.8M |
| Teton Advisors, Inc. | 0.95% | Reduce -4.8% | 54,000 | $1.8M |
| Neo Ivy Capital Management | 0.36% | Add +427.8% | 53,892 | $1.8M |
| Massar Capital Management, LP | 2.03% | — | 53,706 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -9.7% | 53,528 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -9.7% | 53,528 | $1.8M |
| Stifel Financial Corp. | 0.00% | New | 50,111 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Reduce -1.0% | 49,963 | $1.7M |
| Paragon Capital Management Inc. | 1.28% | New | 49,319 | $1.6M |
| Tema ETFs LLC | 0.68% | — | 49,256 | $1.6M |
| NEOS Investment Management LLC | 0.04% | Add +21.4% | 49,256 | $1.6M |
| Hancock Whitney Corp. | 0.05% | Add +1.6% | 48,473 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -12.2% | 47,620 | $1.6M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +32.7% | 47,545 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 47,363 | $1.6M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -1.6% | 46,798 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -9.0% | 46,289 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.5% | 46,221 | $1.5M |
| Profund Advisors LLC | 0.06% | Reduce -8.2% | 45,954 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +111.1% | 45,799 | $1.5M |
| Simplex Trading, LLC | 0.04% | New | 45,618 | $1.5M |
| Polaris Capital Management, LLC | 0.07% | Reduce -27.3% | 45,000 | $1.5M |
| Peloton Wealth Strategists | 0.61% | Reduce -3.9% | 44,830 | $1.5M |
| Fisher Asset Management | 0.00% | New | 44,829 | $1.5M |
| North Star Asset Management Inc. | 0.07% | No change | 44,500 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -9.3% | 43,626 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | New | 42,286 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.3% | 39,921 | $1.3M |
| Walleye Capital LLC | 0.01% | Add +1270.8% | 39,547 | $1.3M |
| WINTON GROUP Ltd | 0.09% | Reduce -85.3% | 39,536 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Reduce -0.3% | 34,318 | $1.3M |
| Inspire Investing, LLC | 0.14% | Add +25.0% | 36,659 | $1.2M |
| Vinva Investment Management Ltd | 0.04% | Reduce -10.8% | 21,051 | $1.1M |
| Carrera Capital Advisors | 0.27% | New | 34,234 | $1.1M |
| Prudential PLC | 0.01% | New | 33,574 | $1.1M |
| Caxton Associates LP | 0.04% | Reduce -6.2% | 33,508 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.5% | 33,296 | $1.1M |
| Milestone Asset Management, LLC | 0.24% | Add +21.6% | 32,777 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -74.3% | 32,561 | $1.1M |
| Sherbrooke Park Advisers LLC | 0.34% | Add +2.4% | 32,038 | $1.1M |
| Navellier & Associates Inc. | 0.12% | Add +41.3% | 31,179 | $1.0M |
| Teza Capital Management LLC | 0.16% | New | 31,021 | $1.0M |
| XTX Topco Ltd | 0.09% | New | 30,949 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.9% | 30,072 | $1.0M |
| Range Financial Group LLC | 0.46% | New | 29,855 | $994K |
| Eagle Harbor Asset Management Inc. | 0.98% | Reduce -5.5% | 29,371 | $978K |
| Moran Wealth Management, LLC | 0.03% | Reduce -6.2% | 28,086 | $935K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -42.8% | 27,945 | $931K |
| NewEdge Advisors, LLC | 0.01% | Add +113.8% | 27,908 | $929K |
| CWA Asset Management Group, LLC | 0.05% | Add +22.4% | 27,201 | $906K |
| ProShare Advisors LLC | 0.00% | Reduce -8.2% | 26,886 | $895K |
| New York Life Investment Management LLC | 0.01% | Reduce -12.0% | 26,667 | $888K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -65.5% | 26,225 | $873K |
| MML Investors Services, LLC | 0.00% | Add +13.9% | 26,153 | $871K |
| Dark Forest Capital Management LP | 0.12% | Add +39.7% | 25,176 | $838K |
| Cornercap Investment Counsel Inc. | 0.27% | No change | 24,903 | $829K |
| Amundi | 0.00% | Reduce -37.3% | 23,805 | $821K |
| Inceptionr LLC | 0.18% | New | 24,437 | $814K |
| Banco Santander, S.A. | 0.01% | New | 24,295 | $809K |
| Scientech Research LLC | 0.23% | Add +104.1% | 24,022 | $800K |
| Advisors Asset Management, Inc. | 0.01% | Add +20.6% | 23,951 | $798K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.1% | 23,774 | $795K |
| Convergence Investment Partners, LLC | 0.17% | New | 23,488 | $782K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.4% | 22,555 | $751K |
| Pallas Capital Advisors LLC | 0.03% | Add +155.0% | 22,327 | $743K |
| Sonora Investment Management Group, LLC | 0.06% | Reduce -4.9% | 22,161 | $738K |
| Grandfield & Dodd, LLC | 0.04% | Add +81.9% | 21,866 | $728K |
| Entropy Technologies, LP | 0.07% | Add +18.8% | 21,731 | $724K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.7% | 21,589 | $719K |
| denkapparat Operations GmbH | 1.05% | — | 21,410 | $713K |
| Cooper Financial Group | 0.09% | Add +6.1% | 21,377 | $712K |
| Focus Partners Wealth | 0.00% | Reduce -13.4% | 21,075 | $702K |
| HB Wealth Management, LLC | 0.01% | Add +26.6% | 20,936 | $697K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.3% | 20,887 | $696K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +172.7% | 20,703 | $689K |
| Rice Hall James & Associates, LLC | 0.04% | Reduce -0.7% | 20,628 | $687K |
| Mariner, LLC | 0.00% | Add +13.1% | 20,373 | $678K |
| Neuberger Berman Group LLC | 0.00% | Add +0.3% | 20,349 | $678K |
| Diversified Trust Co. | 0.02% | Add +4.7% | 20,136 | $671K |
| Graham Capital Management, L.P. | 0.03% | Add +81.2% | 19,821 | $660K |
| NorthCoast Asset Management LLC | 0.00% | Add +8.6% | 19,266 | $642K |
| Kestra Advisory Services, LLC | 0.00% | Add +59.0% | 18,867 | $628K |
| Inspire Advisors, LLC | 0.08% | Reduce -25.4% | 18,812 | $626K |
| First Eagle Investment Management, LLC | 0.00% | Add +6.9% | 18,687 | $622K |
| United Services Automobile Association | 0.02% | No change | 18,500 | $616K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 18,198 | $606K |
| Truist Financial Corp. | 0.00% | Add +31.8% | 18,169 | $605K |
| Values First Advisors, Inc. | 0.33% | Add +1.4% | 18,135 | $604K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 17,976 | $599K |
| Gsa Capital Partners LLP | 0.04% | Add +51.7% | 17,756 | $591K |
| Aviva PLC | 0.00% | Reduce -30.9% | 17,228 | $574K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -32.5% | 17,203 | $573K |
| Oppenheimer & Co. Inc. | 0.01% | New | 16,836 | $561K |
| Quantinno Capital Management LP | 0.01% | New | 16,779 | $559K |
| Shell Asset Management Co. | 0.02% | Reduce -0.1% | 16,682 | $556K |
| IFP Advisors, Inc | 0.02% | Add +33.1% | 16,529 | $550K |
| Calamos Advisors LLC | 0.00% | New | 16,280 | $542K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 16,276 | $542K |
| Dempze Nancy E | 0.31% | No change | 16,000 | $533K |
| Prasad Wealth Partners, LLC | 0.17% | — | 16,000 | $533K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -75.3% | 15,540 | $517K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 16,931 | $506K |
| AlphaQuest LLC | 0.07% | Reduce -49.3% | 15,115 | $503K |
| E Fund Management Co., Ltd. | 0.03% | Add +5.9% | 15,055 | $501K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -8.4% | 14,981 | $499K |
| M&T Bank Corp | 0.00% | Add +1.8% | 14,690 | $489K |
| Fred Alger Management, LLC | 0.00% | New | 14,453 | $481K |
| Alpha DNA Investment Management LLC | 0.26% | New | 14,397 | $479K |
| Resonant Capital Advisors, LLC | 0.03% | Add +1.5% | 14,151 | $471K |
| Kapitalo Investimentos Ltda | 0.31% | Reduce -30.7% | 13,946 | $464K |
| Pathstone Holdings, LLC | 0.00% | Add +10.3% | 13,793 | $459K |
| Schechter Investment Advisors, LLC | 0.04% | Add +6.3% | 13,705 | $456K |
| Janney Capital Management LLC | 0.03% | Add +0.1% | 13,541 | $451K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +14.9% | 13,536 | $451K |
| Magnetar Financial LLC | 0.01% | New | 13,447 | $448K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 13,202 | $440K |
| EP Wealth Advisors, LLC | 0.00% | Add +11.8% | 13,194 | $439K |
| Merit Financial Group, LLC | 0.01% | New | 13,128 | $437K |
| Virtus Investment Advisers, LLC | 0.35% | No change | 13,000 | $433K |
| Alps Advisors Inc. | 0.00% | No change | 13,000 | $433K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 12,600 | $425K |
| Denali Advisors LLC | 0.04% | Add +49.8% | 12,631 | $421K |
| BTC Capital Management, Inc. | 0.04% | Reduce -6.1% | 12,601 | $420K |
| Wolverine Trading, LLC | 0.01% | Reduce -80.2% | 12,323 | $415K |
| State of Wyoming | 0.05% | Add +357.4% | 12,360 | $412K |
| Baader Bank Aktiengesellschaft | 0.04% | Reduce -15.3% | 12,141 | $404K |
| CreativeOne Wealth, LLC | 0.01% | Add +53.1% | 12,000 | $400K |
| Parallel Advisors, LLC | 0.01% | Add +14.4% | 11,664 | $388K |
| Summit Global Investments | 0.02% | Reduce -55.1% | 11,483 | $382K |
| SG Americas Securities, LLC | 0.00% | Reduce -39.7% | 11,451 | $381K |
| Blue Trust, Inc. | 0.00% | Add +84.3% | 11,231 | $374K |
| Quantbot Technologies LP | 0.01% | Add +93.0% | 11,092 | $369K |
| Accretive Wealth Partners, LLC | 0.15% | Reduce -6.9% | 10,800 | $360K |
| Shelton Capital Management | 0.01% | Reduce -7.9% | 10,766 | $359K |
| Pursue Wealth Partners LLC | 0.20% | Reduce -22.0% | 10,622 | $354K |
| KBC Group NV | 0.00% | Add +46.4% | 10,514 | $350K |
| Lecap Asset Management Ltd. | 0.09% | Reduce -16.7% | 10,454 | $348K |
| NewEdge Wealth, LLC | 0.01% | New | 10,399 | $346K |
| Ethic Inc. | 0.01% | Reduce -1.3% | 10,152 | $338K |
| Greenland Capital Management LP | 0.07% | New | 10,000 | $333K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 10,000 | $333K |
| TD Private Client Wealth LLC | 0.01% | Add +2.4% | 9,994 | $333K |
| EMC Capital Management | 0.19% | Reduce -11.1% | 9,961 | $332K |
| Virtus Advisers, LLC | 0.14% | Reduce -33.7% | 9,939 | $331K |
| Washington Trust Bank | 0.03% | No change | 9,878 | $329K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +8.5% | 9,679 | $322K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.8% | 9,516 | $322K |
| CI Investments Inc. | 0.00% | Add +48.0% | 9,565 | $319K |
| Sivia Capital Partners, LLC | 0.16% | No change | 9,436 | $314K |
| Syon Capital LLC | 0.03% | New | 9,403 | $313K |
| CIBC Asset Management Inc | 0.00% | Add +5.2% | 9,210 | $307K |
| HSBC Holdings PLC | 0.00% | Reduce -66.5% | 9,088 | $306K |
| Oakworth Capital, Inc. | 0.02% | No change | 9,175 | $306K |
| Smith Group Asset Management, LLC | 0.02% | New | 9,150 | $305K |
| Lingohr Asset Management GmbH | 0.63% | Reduce -71.8% | 9,007 | $304K |
| Jackson Creek Investment Advisors LLC | 0.09% | New | 9,045 | $301K |
| Spire Wealth Management | 0.01% | Add +49.9% | 9,010 | $300K |
| Claret Asset Management Corp | 0.05% | Add +0.7% | 9,012 | $300K |
| Stephens Inc. | 0.00% | Reduce -7.7% | 8,939 | $298K |
| Fifth Third Wealth Advisors LLC | 0.02% | No change | 8,821 | $294K |
| JT Stratford LLC | 0.05% | New | 8,648 | $288K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -6.5% | 8,516 | $284K |
| Buck Wealth Strategies, LLC | 0.06% | No change | 8,500 | $283K |
| Cibc World Market Inc. | 0.00% | New | 8,444 | $281K |
| EntryPoint Capital, LLC | 0.12% | Reduce -54.8% | 8,433 | $281K |
| DGS Capital Management, LLC | 0.07% | New | 8,301 | $276K |
| Praxis Investment Management Inc. | 0.02% | New | 8,150 | $271K |
| Plancorp, LLC | 0.01% | Add +0.1% | 7,950 | $265K |
| Heritage Investors Management Corp. | 0.01% | No change | 7,728 | $257K |
| Sapient Capital LLC | 0.00% | New | 7,700 | $256K |
| Kazazian Asset Management, LLC | 0.20% | — | 7,600 | $253K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 7,425 | $247K |
| Chicago Partners Investment Group LLC | 0.01% | New | 7,156 | $247K |
| Longboard Asset Management, LP | 0.65% | — | 7,364 | $245K |
| Applied Finance Capital Management, LLC | 0.01% | New | 7,361 | $245K |
| Forum Financial Management, LP | 0.00% | New | 7,244 | $241K |
| Covestor Ltd | 0.15% | Add +13.6% | 7,198 | $240K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 7,199 | $240K |
| &partners | 0.00% | New | 6,806 | $236K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.9% | 7,050 | $235K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 7,019 | $234K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 7,015 | $234K |
| Klingenstein Fields & Co. LP | 0.01% | New | 7,000 | $233K |
| Signaturefd, LLC | 0.00% | Add +13.4% | 6,959 | $232K |
| Summit Trail Advisors, LLC | 0.01% | New | 6,910 | $230K |
| Motley Fool Asset Management LLC | 0.01% | New | 6,706 | $223K |
| Morningstar Investment Management LLC | 0.02% | New | 6,624 | $221K |
| Park Avenue Securities LLC | 0.00% | New | 6,651 | $221K |
| Sterling Capital Management LLC | 0.00% | Add +7.8% | 6,627 | $221K |
| Marex Group Ltd | 0.00% | New | 6,530 | $217K |
| Rathbones Group PLC | 0.00% | New | 6,500 | $216K |
| Quadrant Capital Group LLC | 0.01% | Add +4.0% | 6,251 | $208K |
| United Capital Financial Advisors, LLC | 0.00% | New | 6,231 | $207K |
| Machina Capital S.A.S. | 0.09% | New | 6,187 | $206K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -78.2% | 6,067 | $202K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 6,057 | $202K |
| GF Fund Management Co. LTD. | 0.00% | — | 5,996 | $200K |
| Farther Finance Advisors, LLC | 0.01% | Add +28.6% | 5,065 | $169K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 4,753 | $158K |
| GAMMA Investing LLC | 0.01% | Add +37.2% | 4,129 | $137K |
| Larson Financial Group LLC | 0.01% | No change | 4,000 | $133K |
| Sectoral Asset Management Inc. | 0.08% | Reduce -68.2% | 3,500 | $117K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +40.8% | 3,269 | $109K |
| Fifth Third Bancorp | 0.00% | Add +16.1% | 3,231 | $108K |
| Raiffeisen Bank International AG | 0.00% | — | 3,000 | $100K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 3,000 | $100K |
| Smartleaf Asset Management LLC | 0.01% | Add +958.3% | 2,942 | $99K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,800 | $93K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -70.3% | 2,775 | $92K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -17.1% | 2,787 | $92K |
| WPG Advisers, LLC | 0.08% | — | 2,525 | $84K |
| Walleye Trading LLC | 0.00% | New | 2,520 | $84K |
| True Wealth Design, LLC | 0.03% | Add +222.3% | 2,253 | $75K |
| Bessemer Group Inc. | 0.00% | Reduce -55.0% | 2,178 | $72K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,148 | $72K |
| Caitong International Asset Management Co., Ltd | 0.07% | — | 2,098 | $70K |
| Hurley Capital, LLC | 0.05% | — | 2,000 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.1% | 1,890 | $63K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.5% | 1,734 | $58K |
| Brooklyn Investment Group | 0.02% | Add +2.2% | 1,671 | $56K |
| V-Square Quantitative Management LLC | 0.01% | Add +37.4% | 1,563 | $52K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,520 | $51K |
| Crowley Wealth Management, Inc. | 0.04% | — | 1,500 | $50K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -1.4% | 1,483 | $49K |
| UMB Bank, n.a. | 0.00% | Add +68.4% | 1,361 | $45K |
| North Star Investment Management Corp. | 0.00% | Add +2000.0% | 1,260 | $42K |
| Essex Investment Management Co. LLC | 0.01% | Reduce -57.7% | 1,210 | $40K |
| Rise Advisors, LLC | 0.02% | No change | 1,189 | $40K |
| Kestra Investment Management, LLC | 0.00% | New | 1,159 | $39K |
| Arax Advisory Partners | 0.00% | No change | 1,130 | $38K |
| Clearstead Advisors, LLC | 0.00% | Add +157.1% | 1,080 | $36K |
| MAI Capital Management | 0.00% | New | 1,063 | $35K |
| Mb, Levis & Associates, LLC | 0.02% | No change | 1,000 | $33K |
| USA Financial Formulas | 0.01% | New | 968 | $32K |
| Principal Securities, Inc. | 0.00% | Add +62.8% | 967 | $32K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -10.5% | 942 | $31K |
| GeoWealth Management, LLC | 0.00% | Reduce -9.7% | 896 | $30K |
| Colonial Trust Co / SC | 0.00% | Add +616.9% | 889 | $30K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 851 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +12.8% | 794 | $26K |
| LGT Financial Advisors LLC | 0.06% | No change | 784 | $26K |
| Coppell Advisory Solutions LLC | 0.00% | New | 749 | $25K |
| Centerpoint Advisors, LLC | 0.01% | No change | 750 | $25K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 731 | $24K |
| Geneos Wealth Management Inc. | 0.00% | Add +30.9% | 703 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Add +10.2% | 649 | $22K |
| Lindbrook Capital, LLC | 0.00% | Add +4.5% | 648 | $22K |
| Allworth Financial LP | 0.00% | Add +67.2% | 632 | $21K |
| WealthCollab, LLC | 0.01% | No change | 583 | $19K |
| Jones Financial Companies LLLP | 0.00% | Add +91.9% | 566 | $19K |
| CENTRAL TRUST Co | 0.00% | Reduce -38.9% | 550 | $18K |
| Huntington National Bank | 0.00% | Reduce -13.1% | 544 | $18K |
| Eagle Bay Advisors LLC | 0.01% | Add +9.2% | 534 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 515 | $17K |
| SBI Securities Co., Ltd. | 0.00% | — | 512 | $17K |
| Archer Investment Corp | 0.00% | No change | 500 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $17K |
| Leonteq Securities AG | 0.00% | Reduce -80.9% | 396 | $13K |
| First Horizon Advisors, Inc. | 0.00% | No change | 339 | $11K |
| Byrne Asset Management LLC | 0.01% | New | 310 | $10K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 300 | $10K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 300 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -59.4% | 282 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 287 | $10K |
| Hemington Wealth Management | 0.00% | Add +37.2% | 247 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 238 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +42.8% | 227 | $8K |
| Avior Wealth Management, LLC | 0.00% | Add +354.0% | 227 | $8K |
| Avion Wealth | 0.00% | Add +9.0% | 218 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 200 | $7K |
| Johnson Financial Group, Inc. | 0.00% | No change | 200 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 194 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 190 | $6K |
| Assetmark, Inc. | 0.00% | Add +95.8% | 188 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 178 | $6K |
| Capital & Planning, LLC | 0.00% | — | 175 | $6K |
| Key Financial Inc | 0.00% | No change | 150 | $5K |
| Private Trust Co. NA | 0.00% | New | 150 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 135 | $4K |
| CGC Financial Services, LLC | 0.00% | No change | 128 | $4K |
| Whipplewood Advisors, LLC | 0.00% | — | 119 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -19.9% | 117 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +10.0% | 110 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +13.8% | 107 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $3K |
| Golden State Wealth Management, LLC | 0.00% | — | 90 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 89 | $3K |
| Quent Capital, LLC | 0.00% | No change | 78 | $3K |
| Sachetta, LLC | 0.00% | No change | 74 | $2K |
| Horizon Investments, LLC | 0.00% | New | 66 | $2K |
| Luminist Capital LLC | 0.00% | — | 50 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 45 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 44 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 41 | $1K |
| Quarry LP | 0.00% | New | 40 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 34 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 43 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 24 | $800 |
| Principia Wealth Advisory, LLC | 0.00% | — | 23 | $766 |
| CVA Family Office, LLC | 0.00% | No change | 23 | $766 |
| Financial Management Professionals, Inc. | 0.00% | No change | 16 | $533 |
| Global Financial Private Client, LLC | 0.00% | New | 13 | $433 |
| Rakuten Securities, Inc. | 0.00% | New | 10 | $333 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 8 | $266 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $167 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $67 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -80.0% | 1 | $33 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $33 |
| Hexagon Capital Partners LLC | 0.00% | New | 1 | $33 |
"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.