ExelixisEXEL
13F holders, Q2 2025 (June 30)635holders +76
117new positions
41sold out
9famous investors
$44.07avg. 13F price*
At the end of Q2 2025, 635 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, up 76 from Q1 2025. 117 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.2B) and Farallon Capital Management, L.L.C. ($706.8M). 9 famous investors held it, including Jim Simons / Peter Brown (0.9% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $139.7M |
| Exits | 41 | $82.9M |
All 13F filers, Q1 2025 → Q2 2025: 25,382,474 shares bought and 24,346,285 shares sold, net +1,036,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 635 holders
| BlackRock, Inc. | 0.03% | Reduce -1.0% | 30,059,009 | $1.3B |
| Vanguard Group Inc. | 0.02% | Reduce -4.2% | 27,469,094 | $1.2B |
| Farallon Capital Management, L.L.C. | 3.23% | Reduce -28.8% | 16,035,500 | $706.8M |
| Renaissance Technologies | 0.93% | Add +6.7% | 15,819,765 | $697.3M |
| State Street Corp. | 0.02% | Reduce -3.4% | 11,384,661 | $501.8M |
| Fuller & Thaler Asset Management, Inc. | 1.41% | Add +12.6% | 8,775,572 | $386.8M |
| LSV Asset Management | 0.81% | Reduce -4.2% | 7,820,447 | $344.7M |
| AQR Capital Management | 0.28% | Add +10.3% | 7,606,079 | $335.2M |
| Geode Capital Management, LLC | 0.02% | Add +0.4% | 7,445,469 | $328.2M |
| Invesco Ltd. | 0.04% | Reduce -0.1% | 5,565,628 | $245.3M |
| Arrowstreet Capital, Limited Partnership | 0.16% | Add +42.9% | 5,262,643 | $232.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -11.2% | 3,761,316 | $165.8M |
| Morgan Stanley | 0.01% | Add +42.5% | 3,578,675 | $157.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.6% | 3,236,075 | $142.6M |
| Qube Research & Technologies Ltd | 0.19% | Add +120.5% | 3,047,222 | $134.3M |
| Norges Bank | 0.02% | Reduce -3.3% | 2,770,260 | $122.1M |
| Nuveen, LLC | 0.03% | Reduce -18.9% | 2,707,546 | $119.3M |
| FMR LLC | 0.01% | Add +12.9% | 2,700,317 | $119.0M |
| Stephens Investment Management Group LLC | 1.54% | Reduce -12.4% | 2,642,402 | $116.5M |
| Bank of America Corp. | 0.01% | Add +38.2% | 2,638,666 | $116.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.1% | 2,400,689 | $105.8M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 2,313,273 | $102.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +56.0% | 2,288,109 | $100.8M |
| Caisse de depot et placement du Quebec | 0.20% | Reduce -19.9% | 2,129,231 | $93.8M |
| Pacer Advisors, Inc. | 0.22% | Add +184.3% | 1,927,910 | $85.0M |
| First Trust Advisors LP | 0.07% | Reduce -5.7% | 1,870,128 | $82.4M |
| Royal Bank of Canada | 0.02% | Add +162.2% | 1,860,686 | $82.0M |
| Caligan Partners LP | 13.05% | No change | 1,525,730 | $67.2M |
| Prudential Financial Inc. | 0.08% | Add +776.8% | 1,468,865 | $64.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -10.3% | 1,451,427 | $64.0M |
| Franklin Resources Inc. | 0.02% | Add +8.8% | 1,355,014 | $59.7M |
| UBS Group AG | 0.01% | Reduce -34.9% | 1,326,982 | $58.5M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -21.7% | 1,259,942 | $55.0M |
| Los Angeles Capital Management LLC | 0.20% | Add +41.0% | 1,230,141 | $54.2M |
| JPMorgan Chase & Co. | 0.00% | Add +25.1% | 1,190,333 | $52.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +34.3% | 1,136,035 | $50.1M |
| American Century Companies Inc. | 0.03% | Add +85.3% | 1,116,436 | $49.2M |
| Systematic Financial Management LP | 1.31% | Reduce -1.6% | 1,115,619 | $49.2M |
| Jupiter Asset Management Ltd. | 0.39% | Reduce -24.3% | 1,059,925 | $46.7M |
| Jacobs Levy Equity Management, Inc. | 0.17% | Reduce -28.8% | 1,007,973 | $44.4M |
| Allianz Asset Management GmbH | 0.06% | Add +87.2% | 972,428 | $42.9M |
| Globeflex Capital L P | 3.41% | Add +0.8% | 934,516 | $41.2M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +50.4% | 910,849 | $40.1M |
| Sei Investments Co. | 0.05% | Add +37.9% | 899,991 | $39.7M |
| Raymond James Financial Inc. | 0.01% | Add +47.8% | 886,654 | $39.1M |
| Wells Fargo & Company | 0.01% | Add +11.4% | 885,000 | $39.0M |
| Retirement Systems of Alabama | 0.14% | Reduce -0.8% | 883,994 | $39.0M |
| Gotham Asset Management | 0.22% | Add +51.3% | 846,114 | $37.3M |
| Swedbank AB | 0.04% | Reduce -11.0% | 841,778 | $37.1M |
| Schroder Investment Management Group | 0.03% | Add +18.9% | 841,624 | $37.1M |
| Boothbay Fund Management, LLC | 1.13% | Add +0.1% | 805,192 | $35.5M |
| Federated Hermes, Inc. | 0.07% | Add +65.7% | 801,604 | $35.3M |
| Rhumbline Advisers | 0.03% | Reduce -3.5% | 776,796 | $34.2M |
| Woodline Partners LP | 0.17% | Reduce -11.3% | 724,816 | $31.9M |
| Ameriprise Financial Inc. | 0.01% | Add +55.9% | 722,500 | $31.8M |
| Citigroup Inc. | 0.02% | Add +49.9% | 696,831 | $30.7M |
| Barclays PLC | 0.01% | Add +67.9% | 660,309 | $29.1M |
| Two Sigma Investments, LP | 0.05% | Reduce -59.9% | 641,299 | $28.3M |
| Trexquant Investment LP | 0.31% | Add +417.8% | 629,499 | $27.7M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -14.8% | 623,927 | $27.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.3% | 620,003 | $27.3M |
| D. E. Shaw & Co. | 0.03% | Reduce -15.3% | 603,363 | $26.6M |
| BNP Paribas Financial Markets | 0.02% | Add +41.6% | 600,763 | $26.5M |
| EULAV Asset Management | 0.62% | Add +12.3% | 595,067 | $26.2M |
| Candriam S.C.A. | 0.15% | Add +65.5% | 587,737 | $25.9M |
| Danske Bank A/S | 0.06% | Add +16.1% | 583,861 | $25.7M |
| Millennium Management | 0.02% | Add +22.8% | 583,373 | $25.7M |
| Legal & General Group Plc | 0.01% | Reduce -0.1% | 581,834 | $25.6M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -15.1% | 545,600 | $24.0M |
| California Public Employees Retirement System | 0.01% | Reduce -59.2% | 526,649 | $23.2M |
| Janus Henderson Group PLC | 0.01% | Add +169.5% | 499,654 | $22.0M |
| Krensavage Asset Management, LLC | 11.51% | Reduce -43.8% | 493,526 | $21.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -19.4% | 490,900 | $21.6M |
| Swiss National Bank | 0.01% | Reduce -3.3% | 481,300 | $21.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +9.2% | 457,465 | $20.2M |
| Intech Investment Management LLC | 0.19% | Add +15.1% | 451,328 | $19.9M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 429,690 | $19.2M |
| Two Sigma Advisers, LP | 0.04% | Reduce -81.2% | 428,790 | $18.9M |
| Empowered Funds, LLC | 0.21% | Add +41.2% | 427,326 | $18.8M |
| Massachusetts Financial Services Co. | 0.01% | Add +25.2% | 424,257 | $18.7M |
| Driehaus Capital Management LLC | 0.15% | Reduce -8.6% | 423,855 | $18.7M |
| Ieq Capital, LLC | 0.11% | Add +21.2% | 406,728 | $17.9M |
| Burney Co./ | 0.61% | Add +1.2% | 406,128 | $17.9M |
| Panagora Asset Management Inc. | 0.08% | Add +1615.4% | 402,790 | $17.8M |
| AXA S.A. | 0.05% | Add +80.1% | 389,646 | $17.2M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -32.3% | 381,455 | $16.7M |
| Meritage Portfolio Management | 1.05% | Reduce -5.4% | 377,727 | $16.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.4% | 368,603 | $16.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.6% | 356,972 | $15.7M |
| Voya Investment Management LLC | 0.02% | Add +8.4% | 354,774 | $15.6M |
| Seizert Capital Partners, LLC | 0.67% | Reduce -8.1% | 347,089 | $15.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.2% | 340,101 | $15.0M |
| Acadian Asset Management LLC | 0.03% | Reduce -81.7% | 339,764 | $15.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.4% | 335,365 | $14.8M |
| Macquarie Group Ltd. | 0.02% | Add +75.6% | 319,374 | $14.1M |
| Hancock Whitney Corp. | 0.25% | Add +479.3% | 292,296 | $12.9M |
| Capital Fund Management S.A. | 0.14% | Add +6.6% | 283,639 | $12.5M |
| ExodusPoint Capital Management, LP | 0.15% | New | 281,556 | $12.4M |
| Blair William & Co. | 0.03% | Reduce -6.2% | 274,580 | $12.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.5% | 271,717 | $12.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +9.3% | 266,264 | $11.7M |
| Lazard Asset Management LLC | 0.02% | Add +2.9% | 262,217 | $11.6M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -14.8% | 261,731 | $11.5M |
| Clark Capital Management Group, Inc. | 0.08% | New | 255,241 | $11.2M |
| Assetmark, Inc. | 0.03% | Add +16.8% | 240,158 | $10.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +42.0% | 238,460 | $10.5M |
| California State Teachers Retirement System | 0.01% | Reduce -3.4% | 237,369 | $10.5M |
| Rafferty Asset Management, LLC | 0.03% | Add +0.8% | 236,792 | $10.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -12.3% | 234,891 | $10.4M |
| Nordea Investment Management AB | 0.01% | Add +0.5% | 235,267 | $10.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +107.2% | 234,533 | $10.3M |
| LPL Financial LLC | 0.00% | Add +21.2% | 226,697 | $10.0M |
| Jane Street Group, LLC | 0.02% | Add +333.8% | 226,234 | $10.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -2.4% | 218,055 | $9.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -9.5% | 209,367 | $9.2M |
| Ontario Teachers Pension Plan Board | 0.19% | Add +39.5% | 207,518 | $9.1M |
| Magnetar Financial LLC | 0.05% | New | 205,181 | $9.0M |
| NFJ Investment Group, LLC | 0.30% | Reduce -5.6% | 196,059 | $8.6M |
| Man Group plc | 0.02% | Add +84.5% | 195,239 | $8.6M |
| Navellier & Associates Inc. | 1.05% | Add +32.1% | 191,561 | $8.4M |
| Vestcor Inc | 0.25% | Add +26.9% | 187,266 | $8.3M |
| South Street Advisors LLC | 1.22% | New | 187,015 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.0% | 184,090 | $8.1M |
| Capital Management Corp. | 1.38% | Reduce -29.4% | 183,300 | $8.1M |
| Capital Impact Advisors, LLC | 2.35% | Reduce -12.9% | 175,554 | $7.8M |
| Sargent Investment Group, LLC | 1.04% | Reduce -6.2% | 204,215 | $7.7M |
| Sawgrass Asset Management LLC | 0.87% | Reduce -21.6% | 174,002 | $7.7M |
| Illinois Municipal Retirement Fund | 0.10% | Add +72.8% | 171,474 | $7.6M |
| Vident Advisory, LLC | 0.08% | Reduce -39.3% | 169,389 | $7.5M |
| Marshall Wace, LLP | 0.01% | New | 157,678 | $7.0M |
| MetLife Investment Management, LLC | 0.04% | Reduce -5.4% | 156,731 | $6.9M |
| Cwm, LLC | 0.02% | Add +12.9% | 150,334 | $6.6M |
| Cerity Partners LLC | 0.01% | Reduce -12.3% | 147,319 | $6.5M |
| 13D Management LLC | 5.76% | Reduce -2.8% | 143,335 | $6.3M |
| Fred Alger Management, LLC | 0.03% | Add +578.8% | 143,192 | $6.3M |
| Abacus FCF Advisors LLC | 0.88% | New | 142,813 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -12.1% | 141,947 | $6.3M |
| Algert Global LLC | 0.13% | Reduce -5.8% | 139,180 | $6.1M |
| Amalgamated Bank | 0.05% | Add +1.7% | 136,252 | $6.0M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -5.8% | 135,620 | $6.0M |
| Cetera Investment Advisers | 0.01% | Add +13.8% | 134,939 | $5.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.9% | 134,847 | $5.9M |
| Exchange Traded Concepts, LLC | 0.07% | Add +363.2% | 131,950 | $5.8M |
| Citadel Advisors | 0.00% | New | 125,645 | $5.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +8.2% | 119,011 | $5.5M |
| Verition Fund Management LLC | 0.03% | Reduce -32.7% | 120,918 | $5.3M |
| Susquehanna Fundamental Investments, LLC | 0.14% | Reduce -3.7% | 120,124 | $5.3M |
| Fieldview Capital Management, LLC | 0.79% | Add +316.2% | 119,110 | $5.2M |
| Corient Private Wealth LP | 0.01% | Add +71.5% | 117,830 | $5.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +216.4% | 113,256 | $5.0M |
| Bank of Montreal | 0.00% | Reduce -14.3% | 111,967 | $4.9M |
| Commerce Bank | 0.03% | Reduce -18.4% | 108,045 | $4.8M |
| Aquatic Capital Management LLC | 0.10% | New | 107,000 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +12.7% | 106,557 | $4.7M |
| Tudor Investment Corporation | 0.04% | Add +48.5% | 105,517 | $4.7M |
| CHURCHILL MANAGEMENT Corp | 0.05% | New | 105,320 | $4.6M |
| Hussman Strategic Advisors, Inc. | 1.06% | Add +66.7% | 105,000 | $4.6M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -3.1% | 104,136 | $4.6M |
| IMA Advisory Services, Inc. | 0.49% | Reduce -1.8% | 103,683 | $4.6M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.3% | 102,581 | $4.5M |
| Prudential PLC | 0.03% | Reduce -29.4% | 101,085 | $4.5M |
| Marietta Investment Partners LLC | 0.97% | Add +40.1% | 100,419 | $4.4M |
| Strategic Global Advisors, LLC | 0.72% | Add +6.5% | 100,090 | $4.4M |
| Horizon Investments, LLC | 0.07% | Add +151478.8% | 100,042 | $4.4M |
| Mackenzie Financial Corp. | 0.01% | Reduce -62.7% | 99,308 | $4.4M |
| Wellington Management Group LLP | 0.00% | Reduce -33.2% | 98,980 | $4.4M |
| Global IMC LLC | 1.11% | New | 97,302 | $4.3M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -7.2% | 97,100 | $4.3M |
| LGT Fund Management Co Ltd. | 0.37% | Add +27.9% | 97,005 | $4.3M |
| Nomura Holdings Inc. | 0.03% | New | 96,877 | $4.3M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -5.3% | 96,350 | $4.2M |
| Moran Wealth Management, LLC | 0.13% | Add +2.2% | 95,312 | $4.2M |
| Yousif Capital Management, LLC | 0.05% | Reduce -4.7% | 95,256 | $4.2M |
| OP Asset Management Ltd | 0.06% | Add +82.5% | 93,713 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -5.0% | 93,476 | $4.1M |
| Creative Planning | 0.00% | Add +1.2% | 87,350 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.4% | 87,275 | $3.8M |
| Comerica Bank | 0.01% | Reduce -2.3% | 86,700 | $3.8M |
| Oak Associates Ltd. | 0.25% | No change | 86,544 | $3.8M |
| Monument Capital Management | 0.99% | Add +4.8% | 86,522 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.4% | 86,142 | $3.8M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +1059.5% | 85,733 | $3.8M |
| Hillsdale Investment Management Inc. | 0.13% | Add +93.7% | 82,300 | $3.6M |
| Campbell & CO Investment Adviser LLC | 0.23% | New | 81,729 | $3.6M |
| Engineers Gate Manager LP | 0.04% | New | 80,500 | $3.5M |
| Tidal Investments LLC | 0.02% | Add +23.5% | 79,464 | $3.5M |
| Natixis Advisors, LLC | 0.01% | Add +12.1% | 78,378 | $3.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.15% | New | 78,100 | $3.4M |
| Independent Advisor Alliance | 0.10% | New | 77,373 | $3.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -63.9% | 76,892 | $3.4M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -2.2% | 76,700 | $3.4M |
| Ruffer LLP | 0.15% | Reduce -36.5% | 76,310 | $3.4M |
| Jefferies Financial Group Inc. | 0.06% | New | 75,000 | $3.3M |
| Heron Bay Capital Management | 0.64% | Reduce -0.1% | 73,683 | $3.2M |
| Arizona State Retirement System | 0.02% | Reduce -0.3% | 73,480 | $3.2M |
| Pinebridge Investments, L.P. | 0.03% | Add +0.6% | 72,828 | $3.2M |
| Post Resch Tallon Group Inc. | 3.11% | Reduce -5.3% | 72,808 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.9% | 71,382 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -2.9% | 70,949 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +10.9% | 70,746 | $3.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -15.8% | 70,299 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +4.7% | 70,067 | $3.1M |
| Jain Global LLC | 0.05% | New | 69,989 | $3.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -87.7% | 69,617 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.1% | 69,090 | $3.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -1.8% | 67,938 | $3.0M |
| Ritholtz Wealth Management | 0.07% | Add +237.2% | 67,581 | $3.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.4% | 67,498 | $3.0M |
| Brevan Howard Capital Management LP | 0.03% | New | 66,948 | $3.0M |
| Tema ETFs LLC | 0.78% | Reduce -6.8% | 66,615 | $2.9M |
| NEOS Investment Management LLC | 0.04% | Reduce -6.8% | 66,615 | $2.9M |
| South Dakota Investment Council | 0.06% | No change | 66,087 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -8.5% | 65,966 | $2.9M |
| State of Michigan Retirement System | 0.01% | Reduce -2.1% | 65,616 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +151.9% | 68,276 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +656.9% | 65,700 | $2.9M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -4.8% | 64,700 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -11.0% | 64,281 | $2.8M |
| Nan Fung Trinity (hk) Ltd. | 0.34% | New | 64,200 | $2.8M |
| Bokf, NA | 0.05% | Add +322.3% | 63,975 | $2.8M |
| Bayesian Capital Management, LP | 0.44% | New | 63,600 | $2.8M |
| Mariner, LLC | 0.00% | Add +72.6% | 61,961 | $2.7M |
| Mubadala Investment Co PJSC | 0.01% | Reduce -6.8% | 60,911 | $2.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -2.1% | 60,889 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -11.5% | 60,634 | $2.7M |
| New Mexico Educational Retirement Board | 0.08% | No change | 57,855 | $2.5M |
| North Star Asset Management Inc. | 0.11% | Add +28.4% | 57,150 | $2.5M |
| Xponance LLC | 0.02% | Reduce -4.7% | 56,628 | $2.5M |
| Mezzasalma Advisors, LLC | 0.75% | Add +11.5% | 56,471 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.6% | 55,859 | $2.5M |
| Tealwood Asset Management Inc. | 1.09% | Reduce -1.6% | 55,376 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +20.0% | 55,301 | $2.4M |
| China Universal Asset Management Co., Ltd. | 0.23% | Reduce -2.4% | 54,772 | $2.4M |
| QRG Capital Management, Inc. | 0.02% | Reduce -14.3% | 53,647 | $2.4M |
| Profund Advisors LLC | 0.08% | Add +0.3% | 52,572 | $2.3M |
| Teton Advisors, Inc. | 1.46% | Reduce -1.9% | 52,200 | $2.3M |
| Erste Asset Management GmbH | 0.02% | No change | 52,500 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -34.1% | 49,933 | $2.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 49,520 | $2.2M |
| Westover Capital Advisors, LLC | 0.42% | Add +15.3% | 47,719 | $2.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +1.8% | 47,623 | $2.1M |
| STRS Ohio | 0.01% | Reduce -22.5% | 47,604 | $2.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.3% | 47,222 | $2.1M |
| Paragon Capital Management Inc. | 1.55% | Reduce -2.4% | 45,974 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +8.7% | 45,677 | $2.0M |
| Utah Retirement Systems | 0.02% | Reduce -1.7% | 45,654 | $2.0M |
| Fisher Asset Management | 0.00% | Reduce -1.0% | 44,830 | $2.0M |
| Pallas Capital Advisors LLC | 0.08% | Reduce -6.0% | 44,816 | $2.0M |
| WINTON GROUP Ltd | 0.10% | Reduce -77.7% | 44,064 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -17.0% | 42,941 | $1.9M |
| CWA Asset Management Group, LLC | 0.08% | Add +16.3% | 42,211 | $1.9M |
| Graham Capital Management, L.P. | 0.05% | Add +94.3% | 40,842 | $1.8M |
| Merit Financial Group, LLC | 0.02% | Add +21.8% | 40,760 | $1.8M |
| Riverwater Partners LLC | 0.85% | Reduce -27.8% | 40,739 | $1.8M |
| IFP Advisors, Inc | 0.05% | Add +20.5% | 40,049 | $1.8M |
| Range Financial Group LLC | 0.69% | Add +13.3% | 39,866 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +3.6% | 39,837 | $1.8M |
| Convergence Investment Partners, LLC | 0.43% | Add +3.0% | 38,111 | $1.7M |
| Quantinno Capital Management LP | 0.01% | Add +52.6% | 36,887 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.6% | 36,896 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -37.0% | 35,933 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -16.7% | 35,705 | $1.6M |
| Cim, LLC | 0.21% | New | 35,092 | $1.5M |
| Highland Capital Management, LLC | 0.08% | New | 34,830 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Add +38.6% | 40,698 | $1.5M |
| Lifestyle Asset Management, Inc. | 0.66% | New | 32,270 | $1.4M |
| Horizon Investment Services, LLC | 0.62% | New | 32,163 | $1.4M |
| Inspire Investing, LLC | 0.15% | Reduce -1.6% | 32,073 | $1.4M |
| Sonora Investment Management Group, LLC | 0.10% | Add +47.3% | 32,051 | $1.4M |
| Castlekeep Investment Advisors LLC | 0.68% | New | 31,492 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +32.9% | 31,406 | $1.4M |
| Redwood Investment Management, LLC | 0.15% | Reduce -13.1% | 31,179 | $1.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +8.8% | 30,884 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.7% | 30,596 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +54.1% | 29,592 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.0% | 29,457 | $1.3M |
| XTX Topco Ltd | 0.05% | Reduce -30.0% | 28,754 | $1.3M |
| Sheets Smith Investment Management | 1.10% | New | 28,423 | $1.3M |
| Eagle Harbor Asset Management Inc. | 1.20% | Reduce -1.4% | 28,314 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.5% | 28,107 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | Add +46.7% | 27,708 | $1.2M |
| Grandfield & Dodd, LLC | 0.07% | Add +0.3% | 26,401 | $1.2M |
| Polaris Capital Management, LLC | 0.08% | Reduce -37.5% | 26,300 | $1.2M |
| E Fund Management Co., Ltd. | 0.05% | Add +20.4% | 25,899 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -4.2% | 25,869 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +194.4% | 25,613 | $1.1M |
| Mach-1 Financial Group, LLC | 0.32% | Reduce -27.1% | 25,165 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +67.1% | 24,923 | $1.1M |
| Sherbrooke Park Advisers LLC | 0.48% | Add +75.0% | 24,843 | $1.1M |
| Dakota Wealth Management | 0.02% | Add +97.9% | 24,831 | $1.1M |
| Kestra Investment Management, LLC | 0.03% | Add +23.0% | 24,793 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -49.0% | 24,720 | $1.1M |
| Caxton Associates LLP | 0.03% | Reduce -26.7% | 24,560 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +62.9% | 24,364 | $1.1M |
| Caption Management, LLC | 0.10% | New | 24,340 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.08% | Add +3.5% | 24,250 | $1.1M |
| denkapparat Operations GmbH | 0.84% | No change | 23,930 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +5.8% | 23,929 | $1.1M |
| Bayforest Capital Ltd | 0.45% | Reduce -6.6% | 23,577 | $1.0M |
| Scientech Research LLC | 0.25% | Reduce -5.1% | 23,396 | $1.0M |
| Aviva PLC | 0.00% | Add +44.0% | 23,243 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -13.0% | 22,632 | $998K |
| NewEdge Advisors, LLC | 0.01% | Add +23.4% | 22,526 | $993K |
| Truist Financial Corp. | 0.00% | Add +1.1% | 22,292 | $983K |
| ProShare Advisors LLC | 0.00% | Reduce -9.3% | 22,274 | $982K |
| Vinva Investment Management Ltd | 0.03% | Reduce -29.1% | 14,572 | $975K |
| HRT Financial LP | 0.00% | New | 21,628 | $953K |
| Harvest Fund Management Co., Ltd | 0.04% | Reduce -0.8% | 21,491 | $947K |
| NorthCrest Asset Manangement, LLC | 0.03% | Reduce -9.3% | 20,401 | $942K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.7% | 21,036 | $927K |
| Lingohr Asset Management GmbH | 1.67% | Reduce -81.7% | 20,901 | $921K |
| Bridgewater Associates | 0.00% | Add +150.9% | 20,865 | $920K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.3% | 20,768 | $915K |
| Rice Hall James & Associates, LLC | 0.05% | Reduce -0.0% | 20,757 | $915K |
| First Eagle Investment Management, LLC | 0.00% | Add +5.1% | 20,683 | $912K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.06% | New | 20,655 | $910K |
| Advisors Preferred, LLC | 0.15% | New | 20,194 | $881K |
| Farther Finance Advisors, LLC | 0.02% | Add +266.9% | 19,710 | $869K |
| FCG Investment Co | 0.45% | New | 19,694 | $868K |
| Asset Management One Co., Ltd. | 0.00% | No change | 19,501 | $860K |
| HB Wealth Management, LLC | 0.01% | Reduce -17.1% | 19,470 | $858K |
| Cambria Investment Management, L.P. | 0.06% | Reduce -1.7% | 19,469 | $858K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -2.1% | 19,354 | $853K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -1.9% | 19,096 | $842K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +51.2% | 18,726 | $825K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 18,636 | $821K |
| &partners | 0.01% | Reduce -17.1% | 18,447 | $812K |
| Brighton Jones LLC | 0.02% | New | 18,275 | $805K |
| Capstone Investment Advisors, LLC | 0.01% | New | 18,206 | $802K |
| Values First Advisors, Inc. | 0.43% | Add +0.2% | 18,049 | $796K |
| Thoroughbred Financial Services, LLC | 0.06% | Add +80.0% | 18,000 | $793K |
| NewEdge Wealth, LLC | 0.01% | Add +78.7% | 20,694 | $774K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -30.8% | 17,415 | $768K |
| Bleakley Financial Group, LLC | 0.02% | New | 17,222 | $759K |
| Smith Group Asset Management, LLC | 0.05% | Add +25.5% | 17,156 | $756K |
| Cibc World Market Inc. | 0.00% | Add +103.2% | 16,666 | $735K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.7% | 16,659 | $734K |
| Blue Trust, Inc. | 0.01% | Add +27.6% | 16,556 | $730K |
| Summit Trail Advisors, LLC | 0.01% | Add +106.1% | 16,531 | $729K |
| Inspire Advisors, LLC | 0.08% | Reduce -13.2% | 16,490 | $727K |
| Picton Mahoney Asset Management | 0.01% | No change | 16,241 | $715K |
| Essential Partners LLC | 0.28% | — | 16,119 | $710K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -56.4% | 16,117 | $710K |
| Fortis Capital Advisors, LLC | 0.13% | Add +3.2% | 15,984 | $704K |
| Belpointe Asset Management LLC | 0.03% | Add +3.2% | 15,984 | $704K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.8% | 15,947 | $703K |
| Diversified Trust Co. | 0.02% | Reduce -22.3% | 15,758 | $695K |
| Resonant Capital Advisors, LLC | 0.04% | Add +5.5% | 15,723 | $693K |
| KBC Group NV | 0.00% | Reduce -9.5% | 15,587 | $687K |
| Blueshift Asset Management, LLC | 0.20% | New | 15,115 | $666K |
| CoreCap Advisors, LLC | 0.03% | Reduce -21.1% | 15,044 | $663K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -8.0% | 15,033 | $655K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +16.8% | 14,712 | $648K |
| TD Private Client Wealth LLC | 0.02% | Add +13.5% | 14,687 | $647K |
| Dempze Nancy E | 0.37% | Reduce -9.4% | 14,500 | $639K |
| Integrated Wealth Concepts LLC | 0.01% | New | 14,402 | $635K |
| Sivia Capital Partners, LLC | 0.22% | Add +23.8% | 14,362 | $633K |
| Arax Advisory Partners | 0.03% | Add +457.1% | 14,056 | $620K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -0.8% | 13,758 | $606K |
| Unique Wealth Strategies, LLC | 0.25% | New | 13,681 | $603K |
| Cooper Financial Group | 0.07% | Reduce -37.7% | 13,663 | $602K |
| Pathstone Holdings, LLC | 0.00% | Add +14.3% | 13,631 | $601K |
| Banque Pictet & Cie SA | 0.01% | Reduce -6.3% | 13,630 | $601K |
| CreativeOne Wealth, LLC | 0.02% | Add +70.6% | 13,607 | $600K |
| Mount Lucas Management LP | 0.29% | New | 13,598 | $599K |
| Amundi | 0.00% | Reduce -17.2% | 13,502 | $598K |
| Measured Wealth Private Client Group, LLC | 0.18% | Add +18.4% | 13,558 | $598K |
| DGS Capital Management, LLC | 0.12% | Add +15.0% | 13,235 | $583K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,115 | $578K |
| Virtus Advisers, LLC | 0.36% | No change | 13,000 | $573K |
| Neo Ivy Capital Management | 0.18% | Reduce -54.3% | 12,830 | $565K |
| RHS Financial, LLC | 0.31% | Add +4.4% | 12,297 | $542K |
| M&T Bank Corp | 0.00% | Reduce -8.3% | 12,294 | $541K |
| Shaker Investments LLC | 0.22% | Add +90.7% | 12,198 | $538K |
| Shell Asset Management Co. | 0.02% | Reduce -23.1% | 12,060 | $532K |
| Buck Wealth Strategies, LLC | 0.08% | Add +70.9% | 11,964 | $527K |
| Sheets Smith Wealth Management | 0.06% | New | 11,778 | $519K |
| Harvest Investment Services, LLC | 0.12% | New | 11,673 | $514K |
| Polymer Capital Management (US) LLC | 0.08% | Reduce -1.5% | 11,647 | $513K |
| State of Wyoming | 0.06% | Add +100.8% | 11,591 | $511K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +59.9% | 11,499 | $507K |
| Gsa Capital Partners LLP | 0.04% | Reduce -8.4% | 11,406 | $503K |
| Janney Capital Management LLC | 0.03% | Reduce -11.6% | 10,910 | $481K |
| Parallel Advisors, LLC | 0.01% | Add +0.4% | 10,661 | $470K |
| Virtus Investment Advisers, LLC | 0.16% | Add +4.2% | 10,637 | $469K |
| Pursue Wealth Partners LLC | 0.27% | No change | 10,622 | $468K |
| EMC Capital Management | 0.25% | Add +6.7% | 10,628 | $468K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +12.5% | 10,535 | $464K |
| iSAM Funds (UK) Ltd | 0.10% | New | 10,535 | $464K |
| Krilogy Financial LLC | 0.03% | New | 10,349 | $456K |
| Accretive Wealth Partners, LLC | 0.15% | No change | 10,150 | $447K |
| BTC Capital Management, Inc. | 0.04% | Reduce -3.1% | 10,132 | $447K |
| Denali Advisors LLC | 0.05% | Reduce -1.1% | 10,122 | $446K |
| Shelton Capital Management | 0.01% | Reduce -2.2% | 10,027 | $442K |
| Prasad Wealth Partners, LLC | 0.13% | Reduce -37.5% | 10,000 | $441K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 10,000 | $441K |
| Washington Trust Bank | 0.04% | No change | 9,828 | $433K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 9,828 | $433K |
| Dark Forest Capital Management LP | 0.02% | Reduce -26.0% | 9,615 | $424K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.5% | 9,586 | $423K |
| Forum Financial Management, LP | 0.01% | Add +31.1% | 9,535 | $420K |
| CIBC Asset Management Inc | 0.00% | No change | 9,427 | $415K |
| Lecap Asset Management Ltd. | 0.15% | Reduce -50.7% | 9,397 | $414K |
| Jackson Creek Investment Advisors LLC | 0.11% | Add +0.4% | 9,295 | $410K |
| AlphaQuest LLC | 0.04% | Add +867.7% | 9,300 | $410K |
| Ethic Inc. | 0.01% | Reduce -12.1% | 9,309 | $407K |
| Oakworth Capital, Inc. | 0.03% | No change | 9,175 | $404K |
| Stephens Inc. | 0.01% | Reduce -87.8% | 8,973 | $395K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.3% | 8,876 | $391K |
| Park Avenue Securities LLC | 0.00% | Add +19.8% | 8,812 | $388K |
| Motley Fool Asset Management LLC | 0.02% | Add +11.0% | 8,600 | $379K |
| Occidental Asset Management, LLC | 0.05% | New | 8,533 | $376K |
| VestGen Advisors, LLC | 0.01% | No change | 8,500 | $375K |
| Bellevue Group AG | 0.01% | No change | 8,500 | $375K |
| National Bank of Canada | 0.00% | Add +30.5% | 8,357 | $368K |
| GAMMA Investing LLC | 0.02% | Add +52.9% | 8,346 | $368K |
| Impact Partnership Wealth, LLC | 0.07% | Add +14.2% | 8,345 | $368K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,150 | $359K |
| Atria Investments, Inc | 0.00% | Add +30.7% | 8,144 | $359K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -35.1% | 8,117 | $358K |
| Plancorp, LLC | 0.01% | Add +0.5% | 8,086 | $356K |
| Allegiance Financial Group Advisory Services LLC | 0.09% | Reduce -2.1% | 8,081 | $356K |
| Milestone Asset Management, LLC | 0.07% | Reduce -6.2% | 7,951 | $350K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.4% | 7,775 | $343K |
| Sapient Capital LLC | 0.01% | No change | 7,700 | $339K |
| Heritage Investors Management Corp. | 0.01% | Reduce -1.1% | 7,644 | $337K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +122.3% | 7,535 | $332K |
| Chicago Partners Investment Group LLC | 0.01% | New | 7,297 | $331K |
| Westbourne Investments, Inc. | 0.18% | New | 7,500 | $331K |
| GF Fund Management Co. LTD. | 0.01% | No change | 7,312 | $322K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +162.9% | 7,297 | $322K |
| Fox Run Management, L.L.C. | 0.05% | New | 7,291 | $321K |
| Spire Wealth Management | 0.01% | Reduce -30.5% | 7,223 | $318K |
| Signaturefd, LLC | 0.01% | Add +0.8% | 7,187 | $317K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +13.5% | 7,156 | $315K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -64.4% | 7,009 | $309K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 7,000 | $309K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 6,995 | $308K |
| Allium Financial Advisors, LLC | 0.26% | No change | 6,866 | $303K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -6.9% | 6,856 | $302K |
| Gallacher Capital Management LLC | 0.14% | Reduce -16.6% | 6,823 | $301K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 6,805 | $300K |
| USA Financial Formulas | 0.05% | Reduce -31.8% | 6,773 | $299K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +6.3% | 6,726 | $296K |
| Vise Technologies, Inc. | 0.01% | — | 6,656 | $293K |
| West Michigan Advisors, LLC | 0.08% | New | 6,618 | $292K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.9% | 6,540 | $288K |
| Swiss Life Asset Management Ltd | 0.00% | New | 6,521 | $287K |
| SYM FINANCIAL Corp | 0.03% | Reduce -10.2% | 6,500 | $286K |
| OneDigital Investment Advisors LLC | 0.00% | New | 6,424 | $283K |
| Kaufman Rossin Wealth, LLC | 0.18% | Reduce -12.3% | 6,391 | $282K |
| Journey Strategic Wealth LLC | 0.01% | New | 6,371 | $281K |
| Rathbones Group PLC | 0.00% | Reduce -7.3% | 6,347 | $280K |
| Centaurus Financial, Inc. | 0.02% | New | 6,226 | $274K |
| Plato Investment Management Ltd | 0.02% | Add +6.5% | 6,174 | $271K |
| NDVR, Inc. | 0.25% | New | 6,139 | $271K |
| Syon Capital LLC | 0.02% | Reduce -45.5% | 6,129 | $270K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -3.5% | 6,117 | $270K |
| New Vernon Capital Holdings II LLC | 0.13% | No change | 6,095 | $269K |
| Covestor Ltd | 0.16% | Reduce -10.3% | 6,009 | $265K |
| Baird Financial Group, Inc. | 0.00% | New | 5,867 | $259K |
| Evoke Wealth, LLC | 0.01% | New | 5,826 | $257K |
| Benjamin Edwards Inc. | 0.00% | New | 5,777 | $255K |
| Parcion Private Wealth LLC | 0.02% | New | 5,731 | $253K |
| Earned Wealth Advisors, LLC | 0.05% | Add +1.9% | 5,718 | $252K |
| Strategic Investment Advisors / MI | 0.02% | Reduce -6.8% | 5,684 | $251K |
| Poinciana Advisors Group, LLC | 0.23% | New | 5,681 | $250K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 5,568 | $245K |
| CIBC Private Wealth Group LLC | 0.00% | Add +222.3% | 5,557 | $245K |
| Prelude Capital Management, LLC | 0.02% | Reduce -14.3% | 5,517 | $243K |
| True Freedom Investing, LLC | 0.10% | — | 5,507 | $243K |
| Meeder Advisory Services, Inc. | 0.01% | New | 5,360 | $236K |
| 111 Capital | 0.04% | New | 5,337 | $235K |
| Claret Asset Management Corp | 0.03% | New | 5,326 | $235K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 5,139 | $227K |
| Evergreen Capital Management LLC | 0.01% | New | 5,121 | $226K |
| Wealthspire Advisors, LLC | 0.00% | New | 5,010 | $221K |
| Northwest Wealth Management, LLC | 0.04% | New | 5,005 | $221K |
| Cascade Financial Partners, LLC | 0.03% | New | 5,000 | $220K |
| Callan Family Office, LLC | 0.01% | New | 4,981 | $220K |
| BCK Partners, Inc. | 0.13% | New | 4,920 | $217K |
| Moneco Advisors, LLC | 0.02% | New | 4,918 | $217K |
| American Trust | 0.02% | New | 4,870 | $215K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,834 | $213K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,827 | $213K |
| D.A. Davidson & Co. | 0.00% | New | 4,809 | $212K |
| Gen-Wealth Partners Inc | 0.08% | No change | 4,741 | $209K |
| Founders Financial Alliance, LLC | 0.05% | New | 4,741 | $209K |
| Retirement Guys Formula LLC | 0.08% | New | 4,719 | $208K |
| Aigen Investment Management, LP | 0.03% | New | 4,699 | $207K |
| Seeds Investor LLC | 0.05% | New | 4,696 | $207K |
| Calydon Capital | 0.02% | New | 4,608 | $203K |
| CI Investments Inc. | 0.00% | Reduce -33.6% | 4,546 | $200K |
| Larson Financial Group LLC | 0.01% | Reduce -6.2% | 4,097 | $181K |
| Johnson Financial Group, Inc. | 0.01% | Add +1913.0% | 4,026 | $177K |
| Brooklyn Investment Group | 0.02% | Add +42.5% | 3,938 | $174K |
| MAI Capital Management | 0.00% | Add +245.5% | 3,783 | $167K |
| Fifth Third Bancorp | 0.00% | Reduce -10.2% | 3,601 | $159K |
| St Germain D J Co. Inc. | 0.01% | New | 3,552 | $157K |
| Sterling Capital Management LLC | 0.00% | Add +2.9% | 3,492 | $154K |
| Jones Financial Companies LLLP | 0.00% | Add +41.0% | 3,388 | $148K |
| UMB Bank, n.a. | 0.00% | Add +14.3% | 3,314 | $146K |
| Principal Securities, Inc. | 0.00% | Add +217.3% | 3,068 | $135K |
| Walleye Capital LLC | 0.00% | Reduce -35.9% | 3,061 | $135K |
| Raiffeisen Bank International AG | 0.00% | No change | 3,000 | $132K |
| Rossby Financial, LCC | 0.05% | Add +1.3% | 2,950 | $130K |
| Reyes Financial Architecture, Inc. | 0.10% | Reduce -32.9% | 2,748 | $121K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -23.9% | 2,569 | $112K |
| True Wealth Design, LLC | 0.04% | Reduce -17.4% | 2,466 | $109K |
| Clearstead Advisors, LLC | 0.00% | Add +10.0% | 2,387 | $105K |
| WPG Advisers, LLC | 0.08% | Add +4.5% | 2,159 | $95K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,148 | $95K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.9% | 2,078 | $92K |
| Employees Retirement System of Texas | 0.00% | New | 2,007 | $88K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 1,853 | $82K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -97.0% | 1,841 | $81K |
| Geneos Wealth Management Inc. | 0.00% | Add +8.1% | 1,781 | $78K |
| Global Retirement Partners, LLC | 0.00% | — | 1,695 | $75K |
| Allworth Financial LP | 0.00% | Add +134.6% | 1,668 | $74K |
| Sarver Vrooman Wealth Advisors | 0.05% | New | 1,629 | $72K |
| Leonteq Securities AG | 0.00% | Add +1128.8% | 1,536 | $68K |
| Nkcfo LLC | 0.03% | New | 1,528 | $67K |
| Crowley Wealth Management, Inc. | 0.06% | No change | 1,500 | $66K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +15.9% | 1,498 | $66K |
| Huntington National Bank | 0.00% | Add +43.1% | 1,387 | $61K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 1,357 | $60K |
| Bessemer Group Inc. | 0.00% | Add +4.7% | 1,286 | $57K |
| North Star Investment Management Corp. | 0.00% | No change | 1,260 | $56K |
| Essex Investment Management Co. LLC | 0.01% | No change | 1,210 | $53K |
| Harbour Investments, Inc. | 0.00% | Add +6.8% | 1,175 | $52K |
| Hantz Financial Services, Inc. | 0.00% | Add +940.4% | 1,134 | $50K |
| Costello Asset Management, INC | 0.02% | No change | 1,050 | $46K |
| Steph & Co. | 0.01% | New | 1,002 | $44K |
| Mb, Levis & Associates, LLC | 0.02% | No change | 1,000 | $44K |
| Quarry LP | 0.01% | Reduce -50.0% | 1,000 | $44K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.5% | 952 | $42K |
| Hurley Capital, LLC | 0.03% | No change | 948 | $42K |
| Parkside Financial Bank & Trust | 0.00% | Add +14.0% | 888 | $39K |
| Hemington Wealth Management | 0.01% | Add +13.4% | 872 | $38K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 851 | $38K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 790 | $35K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -0.6% | 775 | $34K |
| Family Legacy Financial Solutions, LLC | 0.03% | — | 760 | $33K |
| V-Square Quantitative Management LLC | 0.00% | Reduce -52.6% | 741 | $33K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 731 | $32K |
| Byrne Asset Management LLC | 0.02% | Add +129.0% | 710 | $31K |
| Luminist Capital LLC | 0.03% | Add +2740.0% | 710 | $31K |
| Rise Advisors, LLC | 0.01% | No change | 623 | $27K |
| Versant Capital Management, Inc | 0.00% | Add +104.9% | 623 | $27K |
| WealthCollab, LLC | 0.01% | No change | 583 | $26K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Add +83.3% | 550 | $24K |
| Hager Investment Management Services, LLC | 0.01% | New | 522 | $23K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.6% | 520 | $23K |
| Truvestments Capital LLC | 0.00% | New | 508 | $22K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $22K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -50.0% | 500 | $22K |
| Archer Investment Corp | 0.00% | No change | 400 | $18K |
| CENTRAL TRUST Co | 0.00% | Reduce -11.1% | 400 | $18K |
| Atwood & Palmer Inc. | 0.00% | New | 395 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -26.4% | 379 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.0% | 378 | $17K |
| Binnacle Investments Inc | 0.01% | Add +6.4% | 368 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 328 | $14K |
| Avion Wealth | 0.00% | Add +48.2% | 323 | $14K |
| Richardson Financial Services Inc. | 0.01% | New | 307 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +33.5% | 303 | $13K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 300 | $13K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 300 | $13K |
| Manchester Capital Management LLC | 0.00% | No change | 300 | $13K |
| Private Wealth Management Group, LLC | 0.00% | No change | 287 | $13K |
| SouthState Bank Corp | 0.00% | Add +5.4% | 275 | $12K |
| Darwin Wealth Management, LLC | 0.00% | New | 265 | $12K |
| NFSG Corp | 0.00% | New | 261 | $12K |
| Salem Investment Counselors Inc. | 0.00% | New | 250 | $11K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 245 | $11K |
| Accent Capital Management, LLC | 0.00% | New | 240 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.8% | 237 | $10K |
| Private Trust Co. NA | 0.00% | Add +18.6% | 217 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.6% | 215 | $9K |
| Whipplewood Advisors, LLC | 0.00% | Add +86.1% | 201 | $9K |
| Park Square Financial Group, LLC | 0.01% | New | 200 | $9K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 229 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | New | 188 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.6% | 179 | $8K |
| Key Financial Inc | 0.00% | No change | 150 | $7K |
| Pittenger & Anderson Inc. | 0.00% | New | 140 | $6K |
| CGC Financial Services, LLC | 0.00% | No change | 128 | $6K |
| Clearstead Trust, LLC | 0.00% | Add +66.2% | 128 | $6K |
| Clark Wealth Partners | 0.00% | New | 113 | $5K |
| Sachetta, LLC | 0.00% | Add +47.3% | 109 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $4K |
| JNBA Financial Advisors | 0.00% | New | 100 | $4K |
| Anchor Investment Management, LLC | 0.00% | New | 100 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -21.0% | 98 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -1.0% | 98 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 90 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 89 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 86 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -60.0% | 80 | $4K |
| Meeder Asset Management Inc. | 0.00% | Add +2.9% | 71 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 65 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.7% | 59 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 56 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 55 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +93.5% | 60 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +155.6% | 46 | $2K |
| Kilter Group LLC | 0.00% | New | 44 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 44 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 40 | $2K |
| Aspect Partners, LLC | 0.00% | Add +166.7% | 40 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -32.6% | 33 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 28 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 27 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 24 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +187.5% | 23 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 23 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 27 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 22 | $970 |
| Financial Management Professionals, Inc. | 0.00% | No change | 16 | $705 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +87.5% | 15 | $661 |
| Cornerstone Planning Group LLC | 0.00% | Add +54.5% | 17 | $637 |
| Tortoise Investment Management, LLC | 0.00% | New | 14 | $617 |
| Rialto Wealth Management, LLC | 0.00% | New | 13 | $573 |
| Highline Wealth Partners LLC | 0.00% | No change | 10 | $441 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -28.6% | 10 | $441 |
| American Capital Advisory, LLC | 0.00% | Add +12.5% | 9 | $397 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 8 | $353 |
| Quaker Wealth Management, LLC | 0.00% | — | 8 | $353 |
| Stephens Consulting, LLC | 0.00% | New | 7 | $309 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 7 | $309 |
| Rothschild Investment LLC | 0.00% | New | 5 | $220 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $89 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $44 |
| Beacon Capital Management, LLC | 0.00% | New | 1 | $44 |
"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.