ExelixisEXEL
13F holders, Q1 2025 (March 31)559holders +40
90new positions
54sold out
8famous investors
$36.90avg. 13F price*
At the end of Q1 2025, 559 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, up 40 from Q4 2024. 90 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($1.1B) and Farallon Capital Management, L.L.C. ($831.9M). 8 famous investors held it, including Jim Simons / Peter Brown (0.8% of Renaissance Technologies's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Joel Greenblatt (0.2% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $79.2M |
| Exits | 54 | $73.0M |
All 13F filers, Q4 2024 → Q1 2025: 22,582,046 shares bought and 18,706,875 shares sold, net +3,875,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 559 holders
| BlackRock, Inc. | 0.02% | Add +0.1% | 30,356,918 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -2.6% | 28,671,987 | $1.1B |
| Farallon Capital Management, L.L.C. | 4.49% | Reduce -3.9% | 22,533,500 | $831.9M |
| Renaissance Technologies | 0.83% | Reduce -3.1% | 14,824,265 | $547.3M |
| State Street Corp. | 0.02% | Add +3.3% | 11,789,612 | $435.3M |
| LSV Asset Management | 0.72% | Reduce -0.1% | 8,161,338 | $301.3M |
| Fuller & Thaler Asset Management, Inc. | 1.12% | Add +2.1% | 7,795,074 | $287.8M |
| Geode Capital Management, LLC | 0.02% | Add +43.8% | 7,417,180 | $273.9M |
| AQR Capital Management | 0.26% | Add +73.8% | 6,893,889 | $250.9M |
| Invesco Ltd. | 0.04% | Add +40.2% | 5,572,189 | $205.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -16.9% | 4,235,375 | $156.4M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +16.5% | 3,682,076 | $135.9M |
| Nuveen, LLC | 0.04% | — | 3,339,930 | $123.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 3,321,407 | $122.6M |
| Stephens Investment Management Group LLC | 1.61% | Reduce -2.3% | 3,016,564 | $111.4M |
| Norges Bank | 0.01% | Add +0.6% | 2,864,403 | $105.8M |
| Caisse de depot et placement du Quebec | 0.21% | Add +7.0% | 2,657,782 | $98.1M |
| Morgan Stanley | 0.01% | Reduce -8.8% | 2,511,368 | $92.7M |
| Bank of New York Mellon Corp | 0.02% | Add +0.6% | 2,476,857 | $91.4M |
| FMR LLC | 0.01% | Reduce -18.8% | 2,392,517 | $88.3M |
| Northern Trust Corp. | 0.01% | Reduce -4.3% | 2,370,922 | $87.5M |
| Two Sigma Advisers, LP | 0.19% | Add +40.4% | 2,285,090 | $84.4M |
| UBS Group AG | 0.02% | Add +108.4% | 2,038,032 | $75.2M |
| First Trust Advisors LP | 0.07% | Reduce -21.9% | 1,982,748 | $73.2M |
| Bank of America Corp. | 0.01% | Add +57.2% | 1,909,710 | $70.5M |
| Acadian Asset Management LLC | 0.19% | Reduce -14.5% | 1,859,939 | $68.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -8.4% | 1,618,518 | $59.8M |
| Two Sigma Investments, LP | 0.13% | Add +20.4% | 1,599,283 | $59.0M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +3.0% | 1,609,786 | $58.6M |
| Caligan Partners LP | 11.75% | No change | 1,525,730 | $56.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.9% | 1,466,779 | $54.2M |
| Jacobs Levy Equity Management, Inc. | 0.21% | Reduce -6.0% | 1,415,657 | $52.3M |
| Jupiter Asset Management Ltd. | 0.50% | Add +233.4% | 1,400,270 | $51.7M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -38.4% | 1,382,112 | $51.0M |
| California Public Employees Retirement System | 0.03% | Reduce -3.1% | 1,289,515 | $47.6M |
| Franklin Resources Inc. | 0.01% | Add +39.6% | 1,245,545 | $46.0M |
| Systematic Financial Management LP | 1.19% | Reduce -2.7% | 1,133,202 | $41.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.3% | 951,185 | $35.1M |
| Swedbank AB | 0.05% | No change | 946,278 | $34.9M |
| Globeflex Capital L P | 3.16% | Reduce -5.0% | 926,902 | $34.2M |
| Retirement Systems of Alabama | 0.13% | Reduce -2.3% | 891,331 | $32.9M |
| Krensavage Asset Management, LLC | 17.93% | Reduce -9.0% | 878,533 | $32.4M |
| Los Angeles Capital Management LLC | 0.14% | Reduce -59.5% | 872,605 | $32.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.2% | 845,996 | $31.2M |
| Woodline Partners LP | 0.20% | Reduce -17.9% | 816,693 | $30.2M |
| Rhumbline Advisers | 0.03% | Reduce -2.7% | 805,006 | $29.7M |
| Boothbay Fund Management, LLC | 1.07% | Add +0.1% | 804,785 | $29.7M |
| Wells Fargo & Company | 0.01% | Add +6.4% | 794,201 | $29.3M |
| Assenagon Asset Management S.A. | 0.05% | Add +230.1% | 732,499 | $27.0M |
| D. E. Shaw & Co. | 0.03% | Reduce -56.1% | 712,582 | $26.3M |
| Royal Bank of Canada | 0.01% | Add +56.6% | 709,761 | $26.2M |
| Schroder Investment Management Group | 0.03% | Add +26.6% | 707,677 | $26.0M |
| Pacer Advisors, Inc. | 0.06% | Add +935.4% | 678,067 | $25.0M |
| Sei Investments Co. | 0.03% | Reduce -14.3% | 652,651 | $24.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.1% | 648,218 | $23.9M |
| Canada Pension Plan Investment Board | 0.02% | Add +48.2% | 642,400 | $23.7M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -16.1% | 609,123 | $22.5M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +19.8% | 605,529 | $22.4M |
| American Century Companies Inc. | 0.01% | Add +44.9% | 602,615 | $22.2M |
| Raymond James Financial Inc. | 0.01% | Add +17.2% | 600,026 | $22.2M |
| Legal & General Group Plc | 0.01% | Add +1.1% | 582,406 | $21.5M |
| SG Americas Securities, LLC | 0.07% | Add +4857.2% | 567,653 | $21.0M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -31.4% | 563,476 | $20.7M |
| Gotham Asset Management | 0.17% | Add +30.7% | 559,324 | $20.7M |
| EULAV Asset Management | 0.48% | Add +10.4% | 530,000 | $19.6M |
| Allianz Asset Management GmbH | 0.03% | Add +442.8% | 519,408 | $19.2M |
| Danske Bank A/S | 0.06% | Add +655.1% | 503,068 | $18.6M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 497,900 | $18.4M |
| Federated Hermes, Inc. | 0.04% | Add +18.3% | 483,738 | $17.9M |
| Millennium Management | 0.02% | Reduce -64.5% | 475,047 | $17.5M |
| Citigroup Inc. | 0.01% | Add +48.7% | 465,031 | $17.2M |
| Driehaus Capital Management LLC | 0.17% | Add +33.7% | 463,949 | $17.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -50.4% | 463,311 | $17.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -1.4% | 424,390 | $15.7M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 429,690 | $15.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +16.3% | 419,118 | $15.5M |
| Burney Co./ | 0.54% | Add +8.9% | 401,216 | $14.8M |
| Meritage Portfolio Management | 0.98% | Reduce -2.1% | 399,238 | $14.7M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -56.2% | 398,635 | $14.7M |
| Distillate Capital Partners LLC | 0.75% | New | 396,033 | $14.6M |
| Barclays PLC | 0.01% | Add +13.0% | 393,302 | $14.5M |
| Intech Investment Management LLC | 0.15% | Add +46.4% | 392,022 | $14.5M |
| Seizert Capital Partners, LLC | 0.64% | Reduce -10.0% | 377,528 | $13.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.4% | 377,517 | $13.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -12.8% | 359,105 | $13.3M |
| Candriam S.C.A. | 0.08% | Reduce -42.2% | 355,140 | $13.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -6.9% | 347,288 | $12.8M |
| Victory Capital Management Inc. | 0.01% | Add +311.4% | 344,092 | $12.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +28.8% | 338,909 | $12.5M |
| Ieq Capital, LLC | 0.10% | Add +72.8% | 335,620 | $12.4M |
| Voya Investment Management LLC | 0.02% | Add +21.0% | 327,296 | $12.1M |
| Corebridge Financial, Inc. | 0.07% | Reduce -4.3% | 311,725 | $11.5M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -8.3% | 307,174 | $11.3M |
| Empowered Funds, LLC | 0.16% | Add +35.2% | 302,603 | $11.2M |
| Blair William & Co. | 0.03% | Reduce -36.0% | 292,671 | $10.8M |
| Vident Advisory, LLC | 0.15% | Add +78.9% | 278,863 | $10.3M |
| Van Eck Associates Corp. | 0.01% | Add +6.1% | 267,670 | $9.9M |
| Mackenzie Financial Corp. | 0.01% | Reduce -18.9% | 266,110 | $9.8M |
| Capital Fund Management S.A. | 0.13% | Reduce -18.8% | 265,966 | $9.8M |
| Capital Management Corp. | 1.66% | Reduce -22.3% | 259,610 | $9.6M |
| Lazard Asset Management LLC | 0.02% | Add +18.8% | 254,798 | $9.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.9% | 248,073 | $9.2M |
| California State Teachers Retirement System | 0.01% | Add +1.5% | 245,673 | $9.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +75.0% | 243,569 | $9.0M |
| Rafferty Asset Management, LLC | 0.04% | Add +7.6% | 234,972 | $8.7M |
| Nordea Investment Management AB | 0.01% | Add +0.3% | 234,116 | $8.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.5% | 231,380 | $8.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.1% | 223,353 | $8.2M |
| Sawgrass Asset Management LLC | 1.00% | New | 221,862 | $8.2M |
| Sargent Investment Group, LLC | 1.28% | Add +0.2% | 217,595 | $8.0M |
| AXA S.A. | 0.03% | Add +142.7% | 216,343 | $8.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Add +4377.7% | 212,823 | $7.9M |
| NFJ Investment Group, LLC | 0.26% | Add +244.7% | 207,746 | $7.7M |
| Assetmark, Inc. | 0.02% | Add +109310.6% | 205,692 | $7.6M |
| Capital Impact Advisors, LLC | 2.85% | — | 201,609 | $7.4M |
| WINTON GROUP Ltd | 0.44% | Add +399.4% | 197,441 | $7.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.3% | 193,817 | $7.2M |
| LPL Financial LLC | 0.00% | Add +74.5% | 187,097 | $6.9M |
| Janus Henderson Group PLC | 0.00% | Add +48.4% | 185,375 | $6.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -40.6% | 181,905 | $6.7M |
| Verition Fund Management LLC | 0.04% | Add +54.9% | 179,752 | $6.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +10.8% | 167,945 | $6.2M |
| Cerity Partners LLC | 0.01% | Add +127.3% | 167,915 | $6.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.3% | 165,617 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Add +2.7% | 161,457 | $6.0M |
| Navellier & Associates Inc. | 0.80% | Add +365.2% | 145,058 | $5.8M |
| Prudential Financial Inc. | 0.01% | Add +47.0% | 167,535 | $5.8M |
| Ontario Teachers Pension Plan Board | 0.09% | Add +212.8% | 148,726 | $5.5M |
| Wellington Management Group LLP | 0.00% | Add +7.1% | 148,198 | $5.5M |
| Algert Global LLC | 0.13% | Reduce -17.7% | 147,670 | $5.5M |
| Vestcor Inc | 0.18% | Add +166.7% | 147,517 | $5.4M |
| 13D Management LLC | 4.80% | Reduce -35.5% | 147,506 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -4.5% | 144,051 | $5.3M |
| Prudential PLC | 0.03% | Add +326.7% | 143,258 | $5.3M |
| Brandywine Global Investment Management, LLC | 0.04% | New | 138,855 | $5.1M |
| Amalgamated Bank | 0.04% | Reduce -5.8% | 133,921 | $4.9M |
| Cwm, LLC | 0.02% | Add +60.8% | 133,189 | $4.9M |
| Commerce Bank | 0.03% | Reduce -8.5% | 132,341 | $4.9M |
| Bank of Montreal | 0.00% | Add +39.1% | 130,627 | $4.8M |
| Susquehanna Fundamental Investments, LLC | 0.08% | Reduce -65.5% | 124,724 | $4.6M |
| Redwood Investments, LLC | 1.70% | No change | 122,921 | $4.5M |
| Trexquant Investment LP | 0.05% | Reduce -79.6% | 121,580 | $4.5M |
| Ruffer LLP | 0.17% | Add +8.5% | 120,204 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +1.6% | 118,599 | $4.4M |
| Longbow Finance SA | 0.52% | New | 118,351 | $4.4M |
| Lingohr Asset Management GmbH | 1.06% | Add +1170.8% | 114,461 | $4.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +23.0% | 113,195 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +64.6% | 110,036 | $4.1M |
| Nisa Investment Advisors, LLC | 0.02% | Add +72.2% | 107,474 | $4.0M |
| Man Group plc | 0.01% | Reduce -55.6% | 105,800 | $3.9M |
| IMA Advisory Services, Inc. | 0.46% | Reduce -7.3% | 105,585 | $3.9M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -8.4% | 104,600 | $3.9M |
| Phocas Financial Corp. | 0.59% | Reduce -5.2% | 103,376 | $3.8M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.9% | 102,307 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +14.0% | 101,700 | $3.8M |
| Alberta Investment Management Corp | 0.03% | No change | 100,000 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.3% | 99,925 | $3.7M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 99,204 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 98,376 | $3.6M |
| Ellsworth Advisors, LLC | 0.94% | New | 97,208 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.6% | 94,564 | $3.5M |
| Strategic Global Advisors, LLC | 0.69% | Reduce -2.9% | 94,011 | $3.5M |
| Moran Wealth Management, LLC | 0.12% | Add +232.1% | 93,272 | $3.4M |
| Comerica Bank | 0.01% | Add +1.2% | 88,723 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.0% | 88,523 | $3.3M |
| Oak Associates Ltd. | 0.24% | No change | 86,544 | $3.2M |
| Creative Planning | 0.00% | Add +7.0% | 86,277 | $3.2M |
| Polar Capital Holdings Plc | 0.02% | Reduce -57.5% | 85,000 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +22.0% | 84,092 | $3.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | — | 83,499 | $3.1M |
| Monument Capital Management | 0.94% | New | 82,533 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +7.8% | 80,998 | $3.0M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.1% | 78,400 | $2.9M |
| LGT Fund Management Co Ltd. | 0.25% | No change | 75,834 | $2.8M |
| Deutsche Bank AG | 0.00% | Add +63.8% | 75,820 | $2.8M |
| Post Resch Tallon Group Inc. | 2.83% | Reduce -0.4% | 76,891 | $2.8M |
| Heron Bay Capital Management | 0.57% | Add +5.2% | 73,726 | $2.7M |
| Arizona State Retirement System | 0.02% | Reduce -1.1% | 73,696 | $2.7M |
| Element Capital Management LLC | 0.68% | New | 73,690 | $2.7M |
| Stephens Inc. | 0.04% | Add +721.1% | 73,398 | $2.7M |
| Agf Management Ltd. | 0.01% | New | 73,217 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -2.8% | 73,068 | $2.7M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -51.5% | 72,385 | $2.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +56.2% | 72,195 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 72,066 | $2.7M |
| Marietta Investment Partners LLC | 0.64% | Add +32.0% | 71,694 | $2.6M |
| Tema ETFs LLC | 0.79% | Add +45.1% | 71,496 | $2.6M |
| NEOS Investment Management LLC | 0.05% | Add +45.1% | 71,496 | $2.6M |
| Tudor Investment Corporation | 0.02% | Reduce -13.4% | 71,077 | $2.6M |
| Natixis Advisors, LLC | 0.00% | Add +14.9% | 69,922 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -9.0% | 69,177 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -6.8% | 69,147 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +50.0% | 68,707 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -8.6% | 68,528 | $2.5M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 68,000 | $2.5M |
| State of Michigan Retirement System | 0.01% | Reduce -0.9% | 67,016 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.1% | 66,903 | $2.5M |
| South Dakota Investment Council | 0.05% | Reduce -5.6% | 66,087 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.9% | 65,913 | $2.4M |
| Mubadala Investment Co PJSC | 0.01% | Reduce -6.0% | 65,388 | $2.4M |
| Tidal Investments LLC | 0.02% | Reduce -38.5% | 64,325 | $2.4M |
| Nan Fung Group Holdings Ltd | 1.93% | No change | 64,200 | $2.4M |
| Captrust Financial Advisors | 0.01% | Add +15.1% | 63,817 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.56% | No change | 63,000 | $2.3M |
| QRG Capital Management, Inc. | 0.02% | Add +6.2% | 62,564 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.9% | 62,230 | $2.3M |
| New Age Alpha Advisors, LLC | 0.10% | Reduce -2.6% | 61,530 | $2.3M |
| STRS Ohio | 0.01% | New | 61,402 | $2.3M |
| Xponance LLC | 0.02% | Reduce -3.2% | 59,410 | $2.2M |
| New Mexico Educational Retirement Board | 0.08% | No change | 57,855 | $2.1M |
| Alaska Permanent Fund Corp | 0.03% | No change | 54,135 | $2.1M |
| MML Investors Services, LLC | 0.01% | Add +118.0% | 57,017 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -2.4% | 56,759 | $2.1M |
| Riverwater Partners LLC | 1.07% | Reduce -1.8% | 56,406 | $2.1M |
| Tealwood Asset Management Inc. | 0.96% | Reduce -4.0% | 56,256 | $2.1M |
| China Universal Asset Management Co., Ltd. | 0.19% | Reduce -7.3% | 56,139 | $2.1M |
| Teton Advisors, Inc. | 1.27% | Reduce -1.5% | 53,200 | $2.0M |
| Profund Advisors LLC | 0.08% | Add +14.0% | 52,402 | $1.9M |
| Erste Asset Management GmbH | 0.02% | Reduce -29.5% | 52,500 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -6.8% | 52,151 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +3.2% | 51,722 | $1.9M |
| OP Asset Management Ltd | 0.03% | — | 51,346 | $1.9M |
| Mezzasalma Advisors, LLC | 0.65% | New | 50,654 | $1.9M |
| Hancock Whitney Corp. | 0.06% | Add +4.1% | 50,455 | $1.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 49,849 | $1.8M |
| Mizuho Markets Americas LLC | 0.04% | New | 49,807 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Reduce -3.1% | 48,435 | $1.8M |
| Pallas Capital Advisors LLC | 0.07% | Add +113.4% | 47,649 | $1.8M |
| Paragon Capital Management Inc. | 1.40% | Reduce -4.5% | 47,088 | $1.7M |
| Resona Asset Management Co.,Ltd. | 0.01% | No change | 46,798 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -2.0% | 46,433 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -13.9% | 46,077 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -13.9% | 46,077 | $1.7M |
| Fisher Asset Management | 0.00% | Add +1.0% | 45,278 | $1.7M |
| North Star Asset Management Inc. | 0.07% | No change | 44,500 | $1.6M |
| Cambiar Investors LLC | 0.07% | Reduce -49.8% | 43,284 | $1.6M |
| Edgestream Partners, L.P. | 0.05% | Reduce -60.8% | 43,237 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +81.6% | 43,181 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -1.7% | 42,881 | $1.6M |
| Hillsdale Investment Management Inc. | 0.08% | New | 42,500 | $1.6M |
| Polaris Capital Management, LLC | 0.09% | Reduce -6.4% | 42,100 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.2% | 42,014 | $1.6M |
| Westover Capital Advisors, LLC | 0.34% | New | 41,383 | $1.5M |
| XTX Topco Ltd | 0.08% | Add +32.7% | 41,066 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +94.8% | 40,681 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +82.5% | 38,458 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +13.5% | 37,778 | $1.4M |
| Convergence Investment Partners, LLC | 0.38% | Add +57.5% | 37,006 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -48.3% | 36,925 | $1.4M |
| CWA Asset Management Group, LLC | 0.06% | Add +33.4% | 36,281 | $1.3M |
| Mariner, LLC | 0.00% | Add +76.2% | 35,901 | $1.3M |
| Redwood Investment Management, LLC | 0.14% | Reduce -15.2% | 35,876 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +269.8% | 35,796 | $1.3M |
| Range Financial Group LLC | 0.58% | Add +17.8% | 35,172 | $1.3M |
| Penserra Capital Management LLC | 0.02% | New | 35,162 | $1.3M |
| Mach-1 Financial Group, LLC | 0.38% | New | 34,521 | $1.3M |
| Caxton Associates LLP | 0.04% | — | 33,508 | $1.2M |
| Merit Financial Group, LLC | 0.02% | Add +154.8% | 33,453 | $1.2M |
| IFP Advisors, Inc | 0.04% | Add +101.1% | 33,237 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.7% | 32,796 | $1.2M |
| Inspire Investing, LLC | 0.14% | Reduce -11.1% | 32,592 | $1.2M |
| Vinva Investment Management Ltd | 0.05% | Reduce -2.3% | 20,558 | $1.2M |
| Peloton Wealth Strategists | 0.50% | Reduce -29.0% | 31,830 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 30,072 | $1.1M |
| Advisory Services Network, LLC | 0.02% | New | 29,364 | $1.1M |
| Eagle Harbor Asset Management Inc. | 1.07% | Reduce -2.2% | 28,716 | $1.1M |
| Fieldview Capital Management, LLC | 0.15% | New | 28,616 | $1.1M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -68.7% | 28,486 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +74.5% | 28,395 | $1.0M |
| Neo Ivy Capital Management | 0.33% | Reduce -47.9% | 28,056 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +60.1% | 27,109 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Add +1.3% | 27,005 | $997K |
| Grandfield & Dodd, LLC | 0.06% | Add +20.4% | 26,331 | $972K |
| Advisors Asset Management, Inc. | 0.02% | Add +8.6% | 26,019 | $961K |
| Bayforest Capital Ltd | 0.41% | New | 25,240 | $932K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -47.1% | 25,169 | $929K |
| Scientech Research LLC | 0.24% | Add +2.6% | 24,651 | $910K |
| ProShare Advisors LLC | 0.00% | Reduce -8.7% | 24,549 | $906K |
| Quantinno Capital Management LP | 0.01% | Add +44.0% | 24,165 | $892K |
| denkapparat Operations GmbH | 0.94% | Add +11.8% | 23,930 | $883K |
| Neuberger Berman Group LLC | 0.00% | Add +16.1% | 23,627 | $872K |
| HB Wealth Management, LLC | 0.01% | Add +12.2% | 23,485 | $867K |
| Panagora Asset Management Inc. | 0.00% | Reduce -81.3% | 23,481 | $867K |
| Landscape Capital Management, L.L.C. | 0.08% | Add +286.1% | 23,427 | $865K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.2% | 22,609 | $835K |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +66.3% | 22,505 | $831K |
| &partners | 0.01% | Add +226.7% | 22,238 | $822K |
| Truist Financial Corp. | 0.00% | Add +21.3% | 22,042 | $814K |
| Cooper Financial Group | 0.11% | Add +2.6% | 21,933 | $810K |
| Sonora Investment Management Group, LLC | 0.06% | Reduce -1.8% | 21,761 | $803K |
| Harvest Fund Management Co., Ltd | 0.04% | Add +64.2% | 21,674 | $799K |
| E Fund Management Co., Ltd. | 0.04% | Add +42.9% | 21,511 | $794K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.5% | 21,256 | $785K |
| Fred Alger Management, LLC | 0.00% | Add +46.0% | 21,094 | $779K |
| Graham Capital Management, L.P. | 0.04% | Add +6.0% | 21,020 | $776K |
| Rice Hall James & Associates, LLC | 0.05% | Add +0.7% | 20,766 | $767K |
| Diversified Trust Co. | 0.02% | Add +0.7% | 20,281 | $749K |
| Kestra Investment Management, LLC | 0.01% | Add +1639.0% | 20,155 | $744K |
| Ritholtz Wealth Management | 0.02% | New | 20,044 | $740K |
| Cambria Investment Management, L.P. | 0.05% | New | 19,801 | $731K |
| EP Wealth Advisors, LLC | 0.01% | Add +49.8% | 19,764 | $730K |
| First Eagle Investment Management, LLC | 0.00% | Add +5.3% | 19,687 | $727K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -4.9% | 19,681 | $727K |
| Asset Management One Co., Ltd. | 0.00% | New | 19,501 | $720K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.1% | 19,475 | $719K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 19,207 | $709K |
| CoreCap Advisors, LLC | 0.03% | New | 19,069 | $704K |
| Lecap Asset Management Ltd. | 0.16% | Add +82.2% | 19,051 | $703K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.7% | 19,005 | $702K |
| Inspire Advisors, LLC | 0.08% | Add +0.9% | 18,986 | $701K |
| Quadrant Capital Group LLC | 0.03% | Add +202.2% | 18,893 | $698K |
| NewEdge Advisors, LLC | 0.00% | Reduce -34.6% | 18,258 | $674K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.4% | 18,041 | $666K |
| Values First Advisors, Inc. | 0.39% | Reduce -0.7% | 18,013 | $665K |
| United Services Automobile Association | 0.02% | Reduce -2.2% | 18,087 | $664K |
| SIH Partners, LLLP | 0.06% | New | 17,489 | $646K |
| KBC Group NV | 0.00% | Add +63.8% | 17,221 | $636K |
| Inceptionr LLC | 0.19% | Reduce -30.7% | 16,930 | $625K |
| Holocene Advisors, LP | 0.00% | New | 16,752 | $618K |
| Picton Mahoney Asset Management | 0.02% | Add +37669.8% | 16,241 | $599K |
| Amundi | 0.00% | Reduce -31.5% | 16,301 | $598K |
| Aviva PLC | 0.00% | Reduce -6.3% | 16,138 | $596K |
| TD Waterhouse Canada Inc. | 0.00% | New | 16,346 | $593K |
| Dempze Nancy E | 0.35% | No change | 16,000 | $591K |
| Prasad Wealth Partners, LLC | 0.19% | No change | 16,000 | $591K |
| Shell Asset Management Co. | 0.03% | Reduce -6.0% | 15,685 | $579K |
| Fortis Capital Advisors, LLC | 0.12% | New | 15,487 | $572K |
| Belpointe Asset Management LLC | 0.03% | New | 15,487 | $572K |
| Quantbot Technologies LP | 0.02% | Add +38.5% | 15,358 | $567K |
| Bokf, NA | 0.01% | New | 15,150 | $559K |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -17.8% | 14,953 | $552K |
| Avantax Advisory Services, Inc. | 0.00% | New | 14,916 | $551K |
| Resonant Capital Advisors, LLC | 0.04% | Add +5.3% | 14,903 | $550K |
| Banque Pictet & Cie SA | 0.01% | New | 14,546 | $537K |
| Sherbrooke Park Advisers LLC | 0.24% | Reduce -55.7% | 14,194 | $524K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 13,875 | $512K |
| Smith Group Asset Management, LLC | 0.04% | Add +49.4% | 13,670 | $505K |
| Lebenthal Global Advisors, LLC | 0.09% | New | 13,476 | $498K |
| M&T Bank Corp | 0.00% | Reduce -8.8% | 13,403 | $495K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.5% | 13,115 | $484K |
| Virtus Advisers, LLC | 0.32% | Add +30.8% | 13,000 | $480K |
| Greenland Capital Management LP | 0.09% | Add +30.0% | 13,000 | $480K |
| Dark Forest Capital Management LP | 0.02% | Reduce -48.4% | 13,000 | $480K |
| Blue Trust, Inc. | 0.01% | Add +15.5% | 12,976 | $479K |
| TD Private Client Wealth LLC | 0.01% | Add +29.5% | 12,944 | $478K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 12,600 | $465K |
| Dakota Wealth Management | 0.01% | New | 12,548 | $463K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -27.3% | 12,513 | $462K |
| Gsa Capital Partners LLP | 0.04% | Reduce -29.9% | 12,455 | $460K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 12,382 | $457K |
| Janney Capital Management LLC | 0.03% | Reduce -8.9% | 12,339 | $456K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -11.1% | 12,186 | $450K |
| Pathstone Holdings, LLC | 0.00% | Reduce -13.6% | 11,923 | $440K |
| Polymer Capital Management (US) LLC | 0.13% | New | 11,821 | $436K |
| RHS Financial, LLC | 0.24% | New | 11,778 | $435K |
| Sivia Capital Partners, LLC | 0.20% | Add +22.9% | 11,598 | $428K |
| NewEdge Wealth, LLC | 0.01% | Add +11.3% | 11,578 | $427K |
| DGS Capital Management, LLC | 0.11% | Add +38.6% | 11,506 | $425K |
| Measured Wealth Private Client Group, LLC | 0.14% | New | 11,446 | $423K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +60.8% | 11,339 | $419K |
| Syon Capital LLC | 0.03% | Add +19.6% | 11,243 | $415K |
| Pursue Wealth Partners LLC | 0.24% | No change | 10,622 | $392K |
| Parallel Advisors, LLC | 0.01% | Reduce -9.0% | 10,619 | $392K |
| BTC Capital Management, Inc. | 0.04% | Reduce -17.0% | 10,462 | $386K |
| Ethic Inc. | 0.01% | Add +4.3% | 10,594 | $386K |
| Spire Wealth Management | 0.01% | Add +15.3% | 10,391 | $384K |
| Shelton Capital Management | 0.01% | Reduce -4.8% | 10,255 | $379K |
| Denali Advisors LLC | 0.04% | Reduce -19.0% | 10,231 | $378K |
| Virtus Investment Advisers, LLC | 0.10% | Reduce -21.5% | 10,209 | $377K |
| Accretive Wealth Partners, LLC | 0.13% | Reduce -6.0% | 10,150 | $374K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 10,000 | $369K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 10,000 | $369K |
| EMC Capital Management | 0.22% | No change | 9,961 | $368K |
| USA Financial Formulas | 0.06% | Add +925.8% | 9,930 | $367K |
| Washington Trust Bank | 0.04% | Reduce -0.5% | 9,828 | $363K |
| Alps Advisors Inc. | 0.00% | Reduce -25.3% | 9,709 | $358K |
| CIBC Asset Management Inc | 0.00% | Add +2.4% | 9,427 | $348K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -1.6% | 9,365 | $344K |
| Jackson Creek Investment Advisors LLC | 0.11% | Add +2.4% | 9,260 | $342K |
| Oakworth Capital, Inc. | 0.02% | No change | 9,175 | $339K |
| Glenmede Trust Co. NA | 0.00% | New | 8,871 | $328K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.3% | 8,851 | $327K |
| Squarepoint Ops LLC | 0.00% | Reduce -97.3% | 8,700 | $321K |
| HSBC Holdings PLC | 0.00% | Reduce -4.5% | 8,680 | $320K |
| VestGen Advisors, LLC | 0.01% | — | 8,500 | $314K |
| Bellevue Group AG | 0.01% | New | 8,500 | $314K |
| Milestone Asset Management, LLC | 0.07% | Reduce -74.1% | 8,476 | $313K |
| Bank of Nova Scotia | 0.00% | New | 8,367 | $309K |
| Bridgewater Associates | 0.00% | New | 8,315 | $307K |
| Allegiance Financial Group Advisory Services LLC | 0.09% | New | 8,257 | $305K |
| Cibc World Market Inc. | 0.00% | Reduce -2.9% | 8,201 | $303K |
| Gallacher Capital Management LLC | 0.15% | New | 8,184 | $302K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,150 | $301K |
| Plancorp, LLC | 0.01% | Add +1.3% | 8,050 | $297K |
| Summit Trail Advisors, LLC | 0.01% | Add +16.1% | 8,022 | $296K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -33.5% | 7,977 | $295K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -9.0% | 7,747 | $286K |
| Motley Fool Asset Management LLC | 0.02% | Add +15.5% | 7,745 | $286K |
| Heritage Investors Management Corp. | 0.01% | No change | 7,728 | $285K |
| Sapient Capital LLC | 0.01% | No change | 7,700 | $284K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -0.4% | 7,394 | $273K |
| Park Avenue Securities LLC | 0.00% | Add +10.6% | 7,358 | $272K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 7,361 | $272K |
| GF Fund Management Co. LTD. | 0.01% | Add +21.9% | 7,312 | $270K |
| Impact Partnership Wealth, LLC | 0.06% | New | 7,307 | $270K |
| Kaufman Rossin Wealth, LLC | 0.19% | New | 7,286 | $269K |
| Forum Financial Management, LP | 0.00% | Add +0.4% | 7,274 | $269K |
| SYM FINANCIAL Corp | 0.03% | New | 7,239 | $267K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -0.1% | 7,193 | $266K |
| Signaturefd, LLC | 0.01% | Add +2.5% | 7,131 | $263K |
| Buck Wealth Strategies, LLC | 0.05% | Reduce -17.6% | 7,000 | $258K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 7,000 | $258K |
| Allium Financial Advisors, LLC | 0.23% | — | 6,866 | $253K |
| CI Investments Inc. | 0.00% | Reduce -28.4% | 6,848 | $253K |
| Rathbones Group PLC | 0.00% | Add +5.3% | 6,847 | $253K |
| Modern Wealth Management, LLC | 0.01% | New | 6,797 | $251K |
| Marex Group Ltd | 0.00% | Add +3.6% | 6,766 | $250K |
| Covestor Ltd | 0.17% | Reduce -6.9% | 6,701 | $247K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -5.0% | 6,670 | $246K |
| Kazazian Asset Management, LLC | 0.20% | Reduce -12.5% | 6,650 | $246K |
| Prelude Capital Management, LLC | 0.02% | New | 6,436 | $238K |
| Shaker Investments LLC | 0.11% | New | 6,397 | $236K |
| National Bank of Canada | 0.00% | New | 6,404 | $236K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +4.7% | 6,342 | $234K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 6,327 | $234K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 6,303 | $233K |
| Fiduciary Financial Group, LLC | 0.05% | New | 6,746 | $232K |
| Atria Investments, Inc | 0.00% | New | 6,230 | $230K |
| Strategic Investment Advisors / MI | 0.02% | New | 6,096 | $225K |
| New Vernon Capital Holdings II LLC | 0.12% | New | 6,095 | $225K |
| Plato Investment Management Ltd | 0.02% | New | 5,797 | $216K |
| State of Wyoming | 0.03% | Reduce -53.3% | 5,771 | $213K |
| Earned Wealth Advisors, LLC | 0.05% | New | 5,613 | $207K |
| Mindset Wealth Management, LLC | 0.08% | New | 5,593 | $206K |
| Nwam LLC | 0.02% | New | 5,460 | $202K |
| GAMMA Investing LLC | 0.02% | Add +32.2% | 5,457 | $201K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.1% | 5,372 | $195K |
| Walleye Capital LLC | 0.00% | Reduce -87.9% | 4,775 | $176K |
| Gen-Wealth Partners Inc | 0.07% | New | 4,741 | $175K |
| Larson Financial Group LLC | 0.01% | Add +9.2% | 4,367 | $161K |
| Reyes Financial Architecture, Inc. | 0.11% | New | 4,098 | $151K |
| Fifth Third Bancorp | 0.00% | Add +24.1% | 4,011 | $148K |
| Sterling Capital Management LLC | 0.00% | Reduce -48.8% | 3,393 | $125K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.7% | 3,389 | $125K |
| Smartleaf Asset Management LLC | 0.01% | Add +14.8% | 3,378 | $124K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 3,000 | $111K |
| Raiffeisen Bank International AG | 0.00% | No change | 3,000 | $111K |
| True Wealth Design, LLC | 0.04% | Add +32.5% | 2,985 | $110K |
| Rossby Financial, LCC | 0.05% | New | 2,911 | $109K |
| UMB Bank, n.a. | 0.00% | Add +113.0% | 2,899 | $107K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 2,775 | $102K |
| Brooklyn Investment Group | 0.02% | Add +65.4% | 2,764 | $102K |
| Arax Advisory Partners | 0.01% | Add +123.3% | 2,523 | $93K |
| Jones Financial Companies LLLP | 0.00% | Add +324.6% | 2,403 | $88K |
| Clearstead Advisors, LLC | 0.00% | Add +100.9% | 2,170 | $80K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,148 | $79K |
| WPG Advisers, LLC | 0.07% | Reduce -18.2% | 2,066 | $76K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.9% | 2,039 | $75K |
| Quarry LP | 0.02% | Add +4900.0% | 2,000 | $74K |
| Geneos Wealth Management Inc. | 0.00% | Add +134.3% | 1,647 | $61K |
| Lindbrook Capital, LLC | 0.01% | Add +154.0% | 1,646 | $61K |
| CIBC Private Wealth Group LLC | 0.00% | Add +511.4% | 1,724 | $59K |
| V-Square Quantitative Management LLC | 0.01% | No change | 1,563 | $58K |
| Crowley Wealth Management, Inc. | 0.05% | No change | 1,500 | $55K |
| McIlrath & Eck, LLC | 0.01% | New | 1,420 | $52K |
| Caitong International Asset Management Co., Ltd | 0.04% | Reduce -38.4% | 1,292 | $48K |
| North Star Investment Management Corp. | 0.00% | No change | 1,260 | $47K |
| Bessemer Group Inc. | 0.00% | Reduce -43.6% | 1,228 | $45K |
| Essex Investment Management Co. LLC | 0.01% | No change | 1,210 | $45K |
| Harbour Investments, Inc. | 0.00% | Add +900.0% | 1,100 | $41K |
| MAI Capital Management | 0.00% | Add +3.0% | 1,095 | $40K |
| Costello Asset Management, INC | 0.02% | New | 1,050 | $39K |
| Mb, Levis & Associates, LLC | 0.02% | No change | 1,000 | $37K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1,000 | $37K |
| Huntington National Bank | 0.00% | Add +78.1% | 969 | $36K |
| AlphaQuest LLC | 0.00% | Reduce -93.6% | 961 | $35K |
| Hurley Capital, LLC | 0.03% | Reduce -52.6% | 948 | $35K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -4.3% | 902 | $33K |
| Principal Securities, Inc. | 0.00% | No change | 967 | $32K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 851 | $31K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -48.0% | 790 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.8% | 780 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Add +20.0% | 779 | $29K |
| Centerpoint Advisors, LLC | 0.01% | No change | 750 | $28K |
| Hemington Wealth Management | 0.00% | Add +211.3% | 769 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 731 | $27K |
| Allworth Financial LP | 0.00% | Add +12.5% | 711 | $26K |
| Rise Advisors, LLC | 0.01% | Reduce -47.6% | 623 | $23K |
| WealthCollab, LLC | 0.01% | No change | 583 | $22K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.5% | 545 | $20K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 515 | $19K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $18K |
| CENTRAL TRUST Co | 0.00% | Reduce -18.2% | 450 | $17K |
| Archer Investment Corp | 0.00% | Reduce -20.0% | 400 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.2% | 350 | $13K |
| Binnacle Investments Inc | 0.01% | — | 346 | $13K |
| Byrne Asset Management LLC | 0.01% | No change | 310 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +27.7% | 304 | $11K |
| SVB Wealth LLC | 0.00% | New | 303 | $11K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 300 | $11K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | New | 300 | $11K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 300 | $11K |
| Manchester Capital Management LLC | 0.00% | New | 300 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 287 | $11K |
| SouthState Bank Corp | 0.00% | New | 261 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 227 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +64.4% | 222 | $8K |
| Rakuten Securities, Inc. | 0.00% | Add +1900.0% | 200 | $7K |
| Johnson Financial Group, Inc. | 0.00% | No change | 200 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.2% | 198 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 194 | $7K |
| Avion Wealth | 0.00% | No change | 218 | $7K |
| Private Trust Co. NA | 0.00% | Add +22.0% | 183 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 178 | $7K |
| Key Financial Inc | 0.00% | No change | 150 | $6K |
| Dynamic Wealth Strategies, LLC | 0.00% | New | 141 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -9.2% | 108 | $5K |
| CGC Financial Services, LLC | 0.00% | No change | 128 | $5K |
| Colonial Trust Co / SC | 0.00% | Reduce -86.0% | 124 | $5K |
| Leonteq Securities AG | 0.00% | Reduce -68.4% | 125 | $5K |
| Hantz Financial Services, Inc. | 0.00% | New | 109 | $4K |
| Mascoma Wealth Management LLC | 0.00% | New | 100 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -15.4% | 99 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 90 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 89 | $3K |
| Quent Capital, LLC | 0.00% | No change | 78 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 77 | $3K |
| Sachetta, LLC | 0.00% | No change | 74 | $3K |
| Meeder Asset Management Inc. | 0.00% | New | 69 | $3K |
| Horizon Investments, LLC | 0.00% | No change | 66 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -35.0% | 65 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +300.0% | 52 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.9% | 51 | $2K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 50 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +8.9% | 49 | $2K |
| ROSS\JOHNSON & Associates LLC | 0.03% | New | 40 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 34 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 31 | $1K |
| Sierra Ocean, LLC | 0.00% | New | 27 | $997 |
| Luminist Capital LLC | 0.00% | Reduce -50.0% | 25 | $910 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 24 | $887 |
| CVA Family Office, LLC | 0.00% | No change | 23 | $849 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -4.3% | 22 | $777 |
| Cromwell Holdings LLC | 0.00% | New | 20 | $738 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 18 | $665 |
| Financial Management Professionals, Inc. | 0.00% | No change | 16 | $591 |
| Aspect Partners, LLC | 0.00% | New | 15 | $554 |
| AdvisorNet Financial, Inc | 0.00% | Add +1300.0% | 14 | $517 |
| Cornerstone Planning Group LLC | 0.00% | New | 11 | $405 |
| Highline Wealth Partners LLC | 0.00% | New | 10 | $369 |
| American Capital Advisory, LLC | 0.00% | New | 8 | $296 |
| HFM Investment Advisors, LLC | 0.00% | — | 8 | $296 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 8 | $295 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 8 | $295 |
| Private Wealth Asset Management, LLC | 0.00% | — | 7 | $258 |
| Mather Group, Llc. | 0.00% | New | 5 | $185 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $74 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $37 |
"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.