ExelixisEXEL
13F holders, Q3 2025 (September 30)621holders −14
73new positions
87sold out
10famous investors
$41.30avg. 13F price*
At the end of Q3 2025, 621 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, down 14 from Q2 2025. 73 opened new positions and 87 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($1.1B) and Farallon Capital Management, L.L.C. ($805.4M). 10 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $76.3M |
| Exits | 87 | $112.9M |
All 13F filers, Q2 2025 → Q3 2025: 22,681,095 shares bought and 24,679,500 shares sold, net −1,998,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 621 holders
| BlackRock, Inc. | 0.02% | Reduce -2.3% | 29,366,959 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -5.1% | 26,064,571 | $1.1B |
| Farallon Capital Management, L.L.C. | 4.55% | Add +21.6% | 19,501,500 | $805.4M |
| Renaissance Technologies | 0.84% | Reduce -2.3% | 15,459,266 | $638.5M |
| State Street Corp. | 0.02% | Reduce -2.4% | 11,114,815 | $459.0M |
| AQR Capital Management | 0.24% | Add +20.7% | 9,181,359 | $379.2M |
| Fuller & Thaler Asset Management, Inc. | 1.17% | Reduce -5.2% | 8,320,794 | $343.6M |
| LSV Asset Management | 0.71% | Reduce -0.7% | 7,768,627 | $320.8M |
| Geode Capital Management, LLC | 0.02% | Add +3.0% | 7,670,959 | $316.8M |
| Invesco Ltd. | 0.04% | Add +7.1% | 5,960,525 | $246.2M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Add +0.1% | 5,267,941 | $217.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +11.2% | 4,180,912 | $172.7M |
| Morgan Stanley | 0.01% | Reduce -10.3% | 3,210,707 | $132.6M |
| Assetmark, Inc. | 0.28% | Add +1230.8% | 3,195,971 | $132.0M |
| Caisse de depot et placement du Quebec | 0.20% | Add +28.0% | 2,724,564 | $112.5M |
| UBS Group AG | 0.02% | Add +100.1% | 2,655,069 | $109.7M |
| Stephens Investment Management Group LLC | 1.34% | Reduce -5.0% | 2,511,156 | $103.7M |
| Allianz Asset Management GmbH | 0.13% | Add +153.3% | 2,462,948 | $101.7M |
| Bank of America Corp. | 0.01% | Reduce -10.4% | 2,363,326 | $97.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 2,329,614 | $96.2M |
| Northern Trust Corp. | 0.01% | Reduce -1.4% | 2,281,277 | $94.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -30.5% | 2,249,807 | $92.9M |
| Nuveen, LLC | 0.02% | Reduce -20.2% | 2,159,936 | $89.2M |
| Jupiter Asset Management Ltd. | 0.75% | Add +99.3% | 2,111,933 | $87.2M |
| FMR LLC | 0.00% | Reduce -33.9% | 1,785,413 | $73.7M |
| Qube Research & Technologies Ltd | 0.10% | Reduce -45.8% | 1,653,118 | $68.3M |
| Caligan Partners LP | 8.74% | No change | 1,525,730 | $63.0M |
| First Trust Advisors LP | 0.04% | Reduce -23.2% | 1,436,977 | $59.3M |
| American Century Companies Inc. | 0.03% | Add +26.8% | 1,415,705 | $58.5M |
| Pacer Advisors, Inc. | 0.14% | Reduce -32.4% | 1,304,111 | $53.9M |
| Franklin Resources Inc. | 0.01% | Reduce -4.4% | 1,295,684 | $53.5M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -7.3% | 1,167,772 | $48.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -22.0% | 1,131,651 | $46.7M |
| Systematic Financial Management LP | 1.10% | Reduce -1.8% | 1,095,246 | $45.2M |
| Millennium Management | 0.04% | Add +84.5% | 1,076,267 | $44.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -56.2% | 1,001,540 | $41.4M |
| Los Angeles Capital Management LLC | 0.14% | Reduce -19.7% | 988,132 | $40.8M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +7.6% | 980,245 | $40.5M |
| Raymond James Financial Inc. | 0.01% | Add +6.3% | 942,381 | $38.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.9% | 941,949 | $38.9M |
| Federated Hermes, Inc. | 0.07% | Add +15.4% | 925,063 | $38.2M |
| Retirement Systems of Alabama | 0.12% | Reduce -0.9% | 876,167 | $36.2M |
| Sei Investments Co. | 0.04% | Reduce -3.5% | 868,088 | $35.9M |
| Bridgewater Associates | 0.14% | Add +3940.1% | 842,965 | $34.8M |
| Swedbank AB | 0.04% | No change | 841,778 | $34.8M |
| Gotham Asset Management | 0.15% | Reduce -1.4% | 834,018 | $34.4M |
| Boothbay Fund Management, LLC | 0.88% | Add +0.0% | 805,380 | $33.3M |
| Royal Bank of Canada | 0.01% | Reduce -58.5% | 771,876 | $31.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -33.8% | 751,613 | $31.0M |
| Rhumbline Advisers | 0.02% | Reduce -3.5% | 749,216 | $30.9M |
| Barclays PLC | 0.01% | Add +11.0% | 732,686 | $30.3M |
| Assenagon Asset Management S.A. | 0.04% | Add +13.5% | 708,214 | $29.2M |
| Candriam S.C.A. | 0.15% | Add +18.4% | 696,104 | $28.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.7% | 659,805 | $27.2M |
| Citadel Advisors | 0.02% | Add +409.6% | 640,281 | $26.4M |
| Wells Fargo & Company | 0.01% | Reduce -28.8% | 630,352 | $26.0M |
| BNP Paribas Financial Markets | 0.02% | Add +3.6% | 622,689 | $25.7M |
| Intech Investment Management LLC | 0.22% | Add +33.1% | 600,811 | $24.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.8% | 596,247 | $24.6M |
| EULAV Asset Management | 0.55% | Reduce -4.2% | 570,050 | $23.5M |
| Canada Pension Plan Investment Board | 0.02% | Add +2.4% | 558,900 | $23.1M |
| Schroder Investment Management Group | 0.02% | Reduce -32.8% | 565,615 | $22.9M |
| Massachusetts Financial Services Co. | 0.01% | Add +29.5% | 549,312 | $22.7M |
| Legal & General Group Plc | 0.01% | Reduce -6.4% | 544,400 | $22.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +10.9% | 544,261 | $22.5M |
| Capital Fund Management S.A. | 0.22% | Add +86.3% | 528,503 | $21.8M |
| Victory Capital Management Inc. | 0.01% | Add +55.0% | 527,135 | $21.8M |
| California Public Employees Retirement System | 0.01% | Reduce -0.2% | 525,569 | $21.7M |
| Woodline Partners LP | 0.10% | Reduce -28.4% | 518,816 | $21.4M |
| Krensavage Asset Management, LLC | 9.12% | Add +5.1% | 518,526 | $21.4M |
| Swiss National Bank | 0.01% | Add +4.4% | 502,400 | $20.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +8.6% | 496,791 | $20.5M |
| AXA Investment Managers S.A. | 0.06% | — | 494,201 | $20.4M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -53.1% | 472,820 | $19.5M |
| NFJ Investment Group, LLC | 0.61% | Add +118.5% | 428,382 | $17.7M |
| South Street Advisors LLC | 2.31% | Add +127.9% | 426,181 | $17.6M |
| Prudential Financial Inc. | 0.02% | Reduce -71.0% | 425,885 | $17.6M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 429,690 | $17.3M |
| Ieq Capital, LLC | 0.05% | Reduce -5.9% | 382,768 | $15.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +43.3% | 381,659 | $15.8M |
| Man Group plc | 0.03% | Add +93.5% | 377,830 | $15.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.4% | 372,399 | $15.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.3% | 349,050 | $14.4M |
| Deutsche Bank AG | 0.00% | Add +579.2% | 339,138 | $14.0M |
| Citigroup Inc. | 0.01% | Reduce -52.5% | 331,279 | $13.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -8.0% | 328,539 | $13.6M |
| Osaic Holdings, Inc. | 0.02% | Add +372.8% | 322,796 | $13.2M |
| Driehaus Capital Management LLC | 0.09% | Reduce -25.2% | 317,081 | $13.1M |
| Voloridge Investment Management, LLC | 0.04% | New | 316,273 | $13.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -5.8% | 316,093 | $13.1M |
| Janus Henderson Group PLC | 0.01% | Reduce -37.2% | 314,000 | $13.0M |
| Treasurer of the State of North Carolina | 0.04% | Add +31.5% | 313,591 | $13.0M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +130.0% | 310,195 | $12.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -4.6% | 304,578 | $12.6M |
| Lazard Asset Management LLC | 0.02% | Add +13.4% | 297,435 | $12.3M |
| Meritage Portfolio Management | 0.81% | Reduce -21.8% | 295,426 | $12.2M |
| Hancock Whitney Corp. | 0.22% | Add +0.0% | 292,392 | $12.1M |
| Seizert Capital Partners, LLC | 0.52% | Reduce -15.9% | 291,862 | $12.1M |
| Clark Capital Management Group, Inc. | 0.08% | Add +14.3% | 291,617 | $12.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +20.6% | 282,741 | $11.7M |
| Blair William & Co. | 0.03% | Add +0.6% | 276,126 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 275,055 | $11.4M |
| Ensign Peak Advisors, Inc | 0.02% | Add +2.7% | 268,686 | $11.1M |
| Globeflex Capital L P | 1.66% | Reduce -72.1% | 260,706 | $10.8M |
| Empowered Funds, LLC | 0.10% | Reduce -42.0% | 248,053 | $10.2M |
| Sawgrass Asset Management LLC | 1.26% | Add +41.6% | 246,386 | $10.2M |
| California State Teachers Retirement System | 0.01% | Add +3.6% | 245,864 | $10.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 244,000 | $10.1M |
| Nordea Investment Management AB | 0.01% | Add +3.5% | 243,459 | $10.0M |
| LPL Financial LLC | 0.00% | Add +5.2% | 238,444 | $9.8M |
| Jane Street Group, LLC | 0.01% | Add +5.3% | 238,145 | $9.8M |
| Van Eck Associates Corp. | 0.01% | Add +1.0% | 237,139 | $9.8M |
| Danske Bank A/S | 0.02% | Reduce -59.6% | 236,045 | $9.7M |
| Burney Co./ | 0.30% | Reduce -43.3% | 230,135 | $9.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.1% | 231,451 | $9.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -62.6% | 225,434 | $9.3M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -7.9% | 218,164 | $9.0M |
| Vestcor Inc | 0.25% | Add +9.9% | 205,795 | $8.5M |
| Illinois Municipal Retirement Fund | 0.11% | Add +19.1% | 204,211 | $8.4M |
| Capital Impact Advisors, LLC | 1.87% | Add +15.2% | 202,305 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.6% | 199,734 | $8.2M |
| Cwm, LLC | 0.02% | Add +32.3% | 198,830 | $8.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +126.5% | 195,126 | $8.1M |
| Sargent Investment Group, LLC | 1.14% | Reduce -4.9% | 194,210 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | Add +3.6% | 190,749 | $7.9M |
| HRT Financial LP | 0.03% | Add +778.9% | 190,083 | $7.8M |
| Capital Management Corp. | 1.18% | Reduce -0.4% | 182,550 | $7.5M |
| Cerity Partners LLC | 0.01% | Add +23.6% | 182,114 | $7.5M |
| Voya Investment Management LLC | 0.01% | Reduce -49.2% | 180,095 | $7.4M |
| Norden Group LLC | 0.74% | New | 175,183 | $7.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +126.0% | 173,786 | $7.2M |
| Navellier & Associates Inc. | 0.72% | Reduce -10.1% | 172,314 | $7.1M |
| Cetera Investment Advisers | 0.01% | Add +20.9% | 163,086 | $6.7M |
| Vident Advisory, LLC | 0.06% | Reduce -11.0% | 150,816 | $6.2M |
| Nomura Holdings Inc. | 0.03% | Add +53.1% | 148,370 | $6.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -5.3% | 148,362 | $6.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.24% | Add +31.4% | 102,650 | $6.1M |
| Fred Alger Management, LLC | 0.02% | Add +2.0% | 145,999 | $6.0M |
| New York State Common Retirement Fund | 0.01% | Add +2.3% | 145,147 | $6.0M |
| Focus Partners Wealth | 0.01% | Add +263.5% | 144,802 | $6.0M |
| Amalgamated Bank | 0.04% | Add +0.2% | 136,584 | $5.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +16.5% | 131,986 | $5.5M |
| State of Tennessee, Department of Treasury | 0.02% | Add +31.2% | 126,405 | $5.2M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | New | 125,286 | $5.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -8.3% | 124,326 | $5.1M |
| 13D Management LLC | 4.76% | Reduce -16.1% | 120,335 | $5.0M |
| Engineers Gate Manager LP | 0.06% | Add +47.8% | 119,006 | $4.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +14.3% | 117,257 | $4.8M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +35.7% | 116,371 | $4.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.3% | 111,144 | $4.6M |
| Creative Planning | 0.00% | Add +26.5% | 110,523 | $4.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.2% | 115,167 | $4.6M |
| Commerce Bank | 0.02% | Reduce -0.3% | 107,676 | $4.4M |
| Hussman Strategic Advisors, Inc. | 0.94% | No change | 105,000 | $4.3M |
| IMA Advisory Services, Inc. | 0.43% | Reduce -1.0% | 102,637 | $4.2M |
| Hillsdale Investment Management Inc. | 0.13% | Add +22.2% | 100,600 | $4.2M |
| Prudential PLC | 0.03% | Reduce -2.6% | 98,453 | $4.1M |
| Strategic Global Advisors, LLC | 0.62% | Reduce -1.6% | 98,440 | $4.1M |
| Jefferies Financial Group Inc. | 0.04% | Add +30.2% | 97,624 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.0% | 92,473 | $3.8M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -4.9% | 92,300 | $3.8M |
| Corient Private Wealth LP | 0.01% | Reduce -23.6% | 90,029 | $3.7M |
| Wellington Management Group LLP | 0.00% | Reduce -10.9% | 88,170 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -8.0% | 87,608 | $3.6M |
| Ritholtz Wealth Management | 0.07% | Add +29.1% | 87,243 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Add +22.2% | 87,228 | $3.6M |
| Oak Associates Ltd. | 0.22% | No change | 86,544 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -7.5% | 86,476 | $3.6M |
| Monument Capital Management | 0.88% | Reduce -1.8% | 84,996 | $3.5M |
| Bank of Montreal | 0.00% | Reduce -26.9% | 81,907 | $3.4M |
| Ruffer LLP | 0.19% | Add +7.1% | 81,696 | $3.4M |
| Bridgeway Capital Management, LLC | 0.07% | Add +26.2% | 81,650 | $3.4M |
| L2 Asset Management, LLC | 0.49% | New | 81,458 | $3.4M |
| Tudor Investment Corporation | 0.02% | Reduce -23.8% | 80,359 | $3.3M |
| Handelsbanken Fonder AB | 0.01% | Add +21.1% | 79,866 | $3.3M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +231.3% | 79,277 | $3.3M |
| Caption Management, LLC | 0.20% | Add +224.1% | 78,883 | $3.3M |
| Mariner, LLC | 0.00% | Add +26.3% | 78,283 | $3.2M |
| Independent Advisor Alliance | 0.08% | Add +0.3% | 77,598 | $3.2M |
| Westover Capital Advisors, LLC | 0.59% | Add +61.4% | 77,035 | $3.2M |
| Marietta Investment Partners LLC | 0.61% | Reduce -23.5% | 76,795 | $3.2M |
| Arizona State Retirement System | 0.02% | Add +4.3% | 76,652 | $3.2M |
| Comerica Bank | 0.01% | Reduce -12.8% | 75,558 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +6.4% | 75,293 | $3.1M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -2.4% | 74,900 | $3.1M |
| Milestone Asset Management, LLC | 0.58% | Add +828.1% | 73,792 | $3.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.1% | 73,656 | $3.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -7.4% | 72,558 | $3.0M |
| Inspire Investing, LLC | 0.29% | Add +125.9% | 72,459 | $3.0M |
| Heron Bay Capital Management | 0.56% | Reduce -2.0% | 72,177 | $3.0M |
| Post Resch Tallon Group Inc. | 2.64% | Reduce -1.2% | 71,924 | $3.0M |
| Moran Wealth Management, LLC | 0.09% | Reduce -24.6% | 71,817 | $3.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | No change | 70,299 | $2.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +8.0% | 69,420 | $2.9M |
| Merit Financial Group, LLC | 0.03% | Add +70.1% | 69,341 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.4% | 69,090 | $2.9M |
| Trexquant Investment LP | 0.03% | Reduce -89.1% | 68,840 | $2.8M |
| Tidal Investments LLC | 0.01% | Reduce -13.9% | 68,412 | $2.8M |
| Arax Advisory Partners | 0.04% | Add +383.5% | 67,956 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -5.3% | 67,183 | $2.8M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -9.3% | 66,037 | $2.7M |
| State of Michigan Retirement System | 0.01% | Reduce -2.3% | 64,116 | $2.6M |
| Mezzasalma Advisors, LLC | 0.68% | Add +13.2% | 63,941 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -6.4% | 63,598 | $2.6M |
| Bokf, NA | 0.04% | Reduce -0.7% | 63,543 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -10.5% | 61,849 | $2.6M |
| Thrive Capital Management, LLC | 0.66% | New | 61,677 | $2.5M |
| Mubadala Investment Co PJSC | 0.01% | No change | 60,911 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | New | 60,858 | $2.5M |
| South Dakota Investment Council | 0.05% | Reduce -8.2% | 60,687 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.4% | 60,004 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -1.8% | 59,570 | $2.5M |
| Tema ETFs LLC | 0.20% | Reduce -11.0% | 59,259 | $2.4M |
| NEOS Investment Management LLC | 0.02% | Reduce -11.0% | 59,259 | $2.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +22.7% | 57,939 | $2.4M |
| New Mexico Educational Retirement Board | 0.07% | No change | 57,855 | $2.4M |
| North Star Asset Management Inc. | 0.10% | Add +0.7% | 57,550 | $2.4M |
| Exit Wealth Advisors, LLC. | 1.56% | — | 56,678 | $2.3M |
| Peak Retirement Planning, Inc. | 0.66% | New | 56,475 | $2.3M |
| Horizon Investments, LLC | 0.03% | Reduce -43.6% | 56,381 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.1% | 55,926 | $2.3M |
| HSBC Holdings PLC | 0.00% | Reduce -15.4% | 55,572 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +124.3% | 54,643 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.9% | 54,259 | $2.2M |
| Advisors Preferred, LLC | 0.33% | Add +165.1% | 53,538 | $2.2M |
| Xponance LLC | 0.02% | Reduce -6.2% | 53,148 | $2.2M |
| Tealwood Asset Management Inc. | 0.88% | Reduce -4.8% | 52,708 | $2.2M |
| Erste Asset Management GmbH | 0.02% | No change | 52,500 | $2.1M |
| Natixis | 0.01% | New | 50,725 | $2.1M |
| Profund Advisors LLC | 0.07% | Reduce -4.3% | 50,311 | $2.1M |
| Quantinno Capital Management LP | 0.01% | Add +35.9% | 50,120 | $2.1M |
| Riverwater Partners LLC | 0.86% | Add +22.9% | 50,086 | $2.1M |
| Teton Advisors, LLC | 1.27% | — | 50,000 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -87.7% | 49,576 | $2.0M |
| TriaGen Wealth Management LLC | 0.53% | New | 49,001 | $2.0M |
| IFP Advisors, Inc | 0.05% | Add +20.6% | 48,316 | $2.0M |
| China Universal Asset Management Co., Ltd. | 0.16% | Reduce -13.8% | 47,187 | $1.9M |
| CWA Asset Management Group, LLC | 0.07% | Add +11.7% | 47,157 | $1.9M |
| Advisory Services Network, LLC | 0.03% | Add +15.6% | 47,043 | $1.9M |
| Fisher Asset Management | 0.00% | Add +4.4% | 46,812 | $1.9M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -2.7% | 46,346 | $1.9M |
| Essex Investment Management Co. LLC | 0.29% | Add +3670.7% | 45,625 | $1.9M |
| Credit Agricole S A | 0.01% | — | 45,046 | $1.9M |
| Paragon Capital Management Inc. | 1.36% | Reduce -4.2% | 44,035 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +173.4% | 43,600 | $1.8M |
| Utah Retirement Systems | 0.02% | Reduce -4.7% | 43,517 | $1.8M |
| KBC Group NV | 0.00% | Add +177.9% | 43,313 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -5.5% | 43,160 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 42,984 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +17.5% | 42,207 | $1.7M |
| Asset Management One Co., Ltd. | 0.00% | Add +106.0% | 40,166 | $1.7M |
| Castlekeep Investment Advisors LLC | 0.76% | Add +25.1% | 39,411 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -93.9% | 39,309 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -10.5% | 38,444 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -61.3% | 38,395 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +28.9% | 38,131 | $1.6M |
| OP Asset Management Ltd | 0.02% | Reduce -59.5% | 37,981 | $1.6M |
| Lifestyle Asset Management, Inc. | 0.53% | Add +17.2% | 37,808 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Reduce -89.2% | 36,549 | $1.5M |
| Cim, LLC | 0.19% | Add +0.9% | 35,397 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -1.6% | 35,135 | $1.5M |
| Daiwa Securities Group Inc. | 0.00% | Add +3539.3% | 34,646 | $1.4M |
| Vinva Investment Management Ltd | 0.03% | Add +57.6% | 22,964 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +9.1% | 34,264 | $1.4M |
| Nan Fung Trinity (hk) Ltd. | 0.14% | Reduce -46.7% | 34,200 | $1.4M |
| Pallas Capital Advisors LLC | 0.05% | Reduce -24.4% | 33,859 | $1.4M |
| Atom Investors LP | 0.11% | New | 33,648 | $1.4M |
| Strategic Investment Advisors / MI | 0.12% | Add +486.6% | 33,343 | $1.4M |
| CreativeOne Wealth, LLC | 0.03% | Add +135.9% | 32,102 | $1.3M |
| Edgestream Partners, L.P. | 0.04% | New | 31,993 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +91.8% | 30,911 | $1.3M |
| Archford Capital Strategies, LLC | 0.15% | New | 29,892 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | Reduce -6.9% | 29,028 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -21.4% | 28,992 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.8% | 28,524 | $1.2M |
| Three Seasons Wealth, LLC | 0.12% | New | 28,276 | $1.2M |
| Wesbanco Bank Inc. | 0.03% | New | 28,034 | $1.2M |
| Eagle Harbor Asset Management Inc. | 1.00% | Reduce -1.9% | 27,777 | $1.1M |
| Kestra Investment Management, LLC | 0.03% | Add +11.6% | 27,671 | $1.1M |
| Quadrant Capital Group LLC | 0.04% | Reduce -0.3% | 27,620 | $1.1M |
| Grandfield & Dodd, LLC | 0.06% | Add +2.3% | 27,001 | $1.1M |
| Aviva PLC | 0.00% | Add +15.6% | 26,860 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +17.0% | 26,351 | $1.1M |
| Polaris Capital Management, LLC | 0.07% | No change | 26,300 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.2% | 26,147 | $1.1M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -80.2% | 26,119 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.7% | 25,948 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +16.3% | 25,923 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +2.8% | 25,412 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -91.1% | 24,953 | $1.0M |
| NewEdge Wealth, LLC | 0.01% | Add +22.9% | 25,439 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Reduce -53.8% | 24,762 | $1.0M |
| HB Wealth Management, LLC | 0.01% | Add +26.5% | 24,630 | $1.0M |
| Winnacle Wealth LLC | 0.80% | New | 24,204 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -94.3% | 24,500 | $1.0M |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +24.9% | 25,475 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Reduce -5.6% | 24,418 | $1.0M |
| denkapparat Operations GmbH | 0.63% | No change | 23,930 | $988K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +27.7% | 23,909 | $987K |
| Cambria Investment Management, L.P. | 0.06% | Add +20.4% | 23,434 | $968K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -25.1% | 23,128 | $955K |
| Lingohr Asset Management GmbH | 1.62% | Add +7.8% | 22,522 | $930K |
| Buck Wealth Strategies, LLC | 0.13% | Add +86.8% | 22,353 | $923K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.3% | 22,337 | $923K |
| Axim Planning & Wealth | 0.72% | New | 21,817 | $901K |
| Algert Global LLC | 0.02% | Reduce -84.3% | 21,779 | $899K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 21,127 | $873K |
| SG Americas Securities, LLC | 0.00% | Reduce -69.7% | 21,085 | $871K |
| ProShare Advisors LLC | 0.00% | Reduce -5.5% | 21,041 | $869K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +13.1% | 20,355 | $840K |
| FCG Investment Co | 0.39% | Add +3.1% | 20,302 | $838K |
| Rice Hall James & Associates, LLC | 0.05% | Reduce -2.7% | 20,199 | $834K |
| Sierra Summit Advisors LLC | 0.13% | New | 20,184 | $834K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.9% | 20,161 | $833K |
| Krilogy Financial LLC | 0.03% | Add +98.7% | 20,564 | $830K |
| NorthCoast Asset Management LLC | 0.00% | Add +2.0% | 19,477 | $804K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.05% | Reduce -6.2% | 19,377 | $800K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 18,636 | $770K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +62.0% | 18,625 | $769K |
| Brighton Jones LLC | 0.02% | Add +1.3% | 18,518 | $765K |
| Smith Group Asset Management, LLC | 0.04% | Add +5.0% | 18,006 | $744K |
| Verition Fund Management LLC | 0.00% | Reduce -85.2% | 17,924 | $740K |
| Cypress Capital, LLC | 0.21% | New | 17,854 | $737K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -83.0% | 17,726 | $732K |
| Values First Advisors, Inc. | 0.39% | Reduce -1.9% | 17,710 | $731K |
| Essential Partners LLC | 0.24% | Add +9.7% | 17,684 | $730K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -12.2% | 17,299 | $714K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | New | 17,162 | $709K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.6% | 17,095 | $706K |
| Summit Trail Advisors, LLC | 0.01% | Add +3.0% | 17,028 | $703K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -74.8% | 16,882 | $697K |
| Global Retirement Partners, LLC | 0.02% | Add +876.2% | 16,547 | $683K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -21.3% | 16,271 | $672K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +67.4% | 16,045 | $663K |
| Brookstone Capital Management | 0.01% | New | 16,016 | $661K |
| Blue Trust, Inc. | 0.01% | Reduce -3.7% | 15,944 | $658K |
| Resonant Capital Advisors, LLC | 0.04% | Reduce -2.2% | 15,381 | $635K |
| TFB Advisors LLC | 0.18% | New | 15,878 | $627K |
| Inspire Advisors, LLC | 0.06% | Reduce -8.9% | 15,024 | $620K |
| Dempze Nancy E | 0.33% | No change | 14,500 | $599K |
| Neo Ivy Capital Management | 0.15% | Add +12.8% | 14,466 | $597K |
| Sivia Capital Partners, LLC | 0.17% | Reduce -1.0% | 14,213 | $587K |
| Measured Wealth Private Client Group, LLC | 0.16% | Add +4.7% | 14,193 | $586K |
| &partners | 0.00% | Reduce -23.1% | 14,187 | $586K |
| Blue Capital, Inc. | 0.44% | New | 14,184 | $586K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.8% | 13,863 | $573K |
| Bayforest Capital Ltd | 0.27% | Reduce -41.6% | 13,763 | $568K |
| State of Wyoming | 0.06% | Add +17.0% | 13,563 | $560K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.6% | 13,554 | $560K |
| Banque Pictet & Cie SA | 0.01% | Reduce -0.6% | 13,545 | $559K |
| Roman Butler Fullerton & Co. | 0.15% | New | 14,156 | $558K |
| Sherbrooke Park Advisers LLC | 0.26% | Reduce -45.7% | 13,495 | $557K |
| Horizon Investment Services, LLC | 0.21% | Reduce -58.2% | 13,452 | $556K |
| Caxton Associates LLP | 0.02% | Reduce -45.8% | 13,323 | $550K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,115 | $542K |
| Amundi | 0.00% | No change | 13,502 | $540K |
| Quantbot Technologies LP | 0.01% | New | 13,044 | $539K |
| Virtus Advisers, LLC | 0.30% | No change | 13,000 | $537K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +76.1% | 12,851 | $531K |
| Whalen Wealth Management Inc. | 0.31% | New | 12,769 | $527K |
| Park Avenue Securities LLC | 0.00% | Add +43.4% | 12,637 | $522K |
| Gallacher Capital Management LLC | 0.21% | Add +85.1% | 12,627 | $521K |
| Mount Lucas Management LP | 0.24% | Reduce -7.2% | 12,618 | $521K |
| BridgePort Financial Solutions, LLC | 0.14% | New | 12,521 | $517K |
| DGS Capital Management, LLC | 0.09% | Reduce -5.6% | 12,488 | $516K |
| Center For Asset Management LLC | 0.27% | New | 12,371 | $511K |
| RHS Financial, LLC | 0.26% | Add +0.2% | 12,326 | $509K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -32.3% | 12,324 | $509K |
| Fluent Financial, LLC | 0.20% | New | 12,263 | $506K |
| Equitable Holdings, Inc. | 0.00% | New | 12,235 | $505K |
| Lecap Asset Management Ltd. | 0.18% | Add +30.0% | 12,218 | $505K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +73.1% | 12,130 | $501K |
| Swiss Life Asset Management Ltd | 0.00% | Add +84.5% | 12,034 | $497K |
| GMO | 0.00% | New | 11,849 | $489K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +12.2% | 11,825 | $488K |
| Independent Financial Group, LLC | 0.01% | New | 11,791 | $487K |
| Alps Advisors Inc. | 0.00% | Add +18.6% | 11,651 | $481K |
| TD Private Client Wealth LLC | 0.01% | Reduce -20.8% | 11,632 | $480K |
| BTC Capital Management, Inc. | 0.03% | Add +10.5% | 11,195 | $462K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -22.4% | 11,174 | $461K |
| Hilltop Holdings Inc. | 0.02% | New | 11,074 | $457K |
| Gsa Capital Partners LLP | 0.04% | Reduce -3.0% | 11,065 | $457K |
| Denali Advisors LLC | 0.05% | Add +7.9% | 10,922 | $451K |
| Occidental Asset Management, LLC | 0.06% | Add +24.9% | 10,657 | $440K |
| Virtus Investment Advisers, LLC | 0.13% | No change | 10,637 | $439K |
| EMC Capital Management | 0.21% | No change | 10,628 | $439K |
| Janney Capital Management LLC | 0.03% | Reduce -2.6% | 10,626 | $439K |
| Pursue Wealth Partners LLC | 0.24% | No change | 10,622 | $439K |
| Washington Trust Bank | 0.03% | Add +6.2% | 10,433 | $431K |
| Accretive Wealth Partners, LLC | 0.13% | No change | 10,150 | $419K |
| Rwa Wealth Partners, LLC | 0.00% | Add +0.3% | 10,026 | $414K |
| Arkadios Wealth Advisors | 0.01% | New | 10,024 | $414K |
| Prasad Wealth Partners, LLC | 0.12% | No change | 10,000 | $413K |
| Impact Partnership Wealth, LLC | 0.06% | Add +17.3% | 9,788 | $404K |
| Greenwood Capital Associates LLC | 0.05% | New | 9,689 | $400K |
| Parallel Advisors, LLC | 0.01% | Reduce -9.2% | 9,684 | $400K |
| Shelton Capital Management | 0.01% | Reduce -3.5% | 9,672 | $399K |
| CSS LLC | 0.07% | New | 9,549 | $394K |
| Forum Financial Management, LP | 0.01% | Add +0.0% | 9,537 | $394K |
| CIBC Asset Management Inc | 0.00% | No change | 9,427 | $389K |
| Plato Investment Management Ltd | 0.03% | Add +52.5% | 9,417 | $386K |
| Benjamin Edwards Inc. | 0.00% | Add +59.9% | 9,237 | $381K |
| Spire Wealth Management | 0.01% | Add +27.7% | 9,227 | $381K |
| Oakworth Capital, Inc. | 0.02% | No change | 9,175 | $379K |
| Jones Financial Companies LLLP | 0.00% | Add +179.7% | 9,477 | $370K |
| Stephens Inc. | 0.00% | Reduce -0.3% | 8,944 | $369K |
| Ethic Inc. | 0.01% | Reduce -4.9% | 8,849 | $365K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.5% | 8,742 | $361K |
| Chicago Partners Investment Group LLC | 0.01% | Add +22.9% | 8,967 | $359K |
| Innealta Capital, LLC | 0.18% | New | 8,589 | $355K |
| Ascent Group, LLC | 0.01% | New | 8,536 | $353K |
| VestGen Advisors, LLC | 0.01% | No change | 8,500 | $351K |
| Atria Investments, Inc | 0.00% | Add +4.1% | 8,475 | $350K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 8,474 | $350K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -3.7% | 8,279 | $342K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,150 | $337K |
| Requisite Capital Management, LLC | 0.06% | New | 8,114 | $335K |
| Torrey Growth & Income Advisors | 0.10% | — | 8,110 | $335K |
| Plancorp, LLC | 0.01% | Reduce -0.1% | 8,080 | $334K |
| OneDigital Investment Advisors LLC | 0.00% | Add +24.7% | 8,008 | $331K |
| Waverly Advisors, LLC | 0.00% | New | 8,003 | $331K |
| Polymer Capital Management (US) LLC | 0.04% | Reduce -31.4% | 7,986 | $330K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +5.1% | 7,919 | $327K |
| Coldstream Capital Management Inc. | 0.00% | Add +0.9% | 7,844 | $324K |
| BAM Wealth Management, LLC | 0.25% | — | 7,799 | $322K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,793 | $322K |
| Heritage Investors Management Corp. | 0.01% | Add +0.2% | 7,656 | $316K |
| Caprock Group, LLC | 0.01% | — | 8,368 | $313K |
| Sapient Capital LLC | 0.00% | No change | 7,700 | $312K |
| Truvestments Capital LLC | 0.06% | Add +1381.9% | 7,528 | $311K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +10.8% | 7,456 | $308K |
| Baird Financial Group, Inc. | 0.00% | Add +26.9% | 7,442 | $307K |
| GAMMA Investing LLC | 0.02% | Reduce -11.0% | 7,429 | $307K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +3.2% | 7,384 | $305K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +8.5% | 7,381 | $305K |
| Bellevue Group AG | 0.01% | Reduce -13.4% | 7,361 | $304K |
| M&T Bank Corp | 0.00% | Reduce -41.0% | 7,256 | $299K |
| Tucker Asset Management LLC | 0.09% | New | 7,164 | $296K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 7,657 | $296K |
| Range Financial Group LLC | 0.11% | Reduce -82.1% | 7,126 | $294K |
| Parcion Private Wealth LLC | 0.02% | Add +23.1% | 7,058 | $291K |
| Allegiance Financial Group Advisory Services LLC | 0.07% | Reduce -12.9% | 7,036 | $291K |
| Arcus Capital Partners, LLC | 0.13% | New | 7,022 | $290K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 7,000 | $289K |
| Cibc World Market Inc. | 0.00% | Reduce -58.5% | 6,919 | $286K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -1.2% | 6,912 | $285K |
| Rossby Financial, LCC | 0.09% | Add +131.2% | 6,820 | $281K |
| Signaturefd, LLC | 0.00% | Reduce -5.4% | 6,800 | $281K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -56.8% | 6,500 | $269K |
| TD Asset Management Inc | 0.00% | New | 6,400 | $264K |
| Allium Financial Advisors, LLC | 0.22% | Reduce -7.3% | 6,366 | $263K |
| STRS Ohio | 0.00% | Reduce -86.8% | 6,301 | $260K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -4.4% | 6,255 | $258K |
| Earned Wealth Advisors, LLC | 0.04% | Add +8.5% | 6,205 | $256K |
| Moneco Advisors, LLC | 0.02% | Add +25.0% | 6,146 | $254K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -3.7% | 6,137 | $253K |
| National Bank of Canada | 0.00% | Reduce -26.8% | 6,120 | $253K |
| Sterling Capital Management LLC | 0.00% | Add +75.1% | 6,116 | $253K |
| NDVR, Inc. | 0.21% | Reduce -0.6% | 6,101 | $252K |
| Perigon Wealth Management, LLC | 0.01% | New | 6,098 | $252K |
| New Vernon Capital Holdings II LLC | 0.12% | No change | 6,095 | $252K |
| Covestor Ltd | 0.14% | Add +1.5% | 6,099 | $251K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.1% | 6,065 | $250K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -1.4% | 6,031 | $249K |
| RFG Advisory, LLC | 0.01% | New | 5,897 | $244K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -20.8% | 5,792 | $239K |
| Balefire, LLC | 0.05% | New | 5,738 | $237K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -17.2% | 5,674 | $234K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.1% | 5,629 | $232K |
| Beck Bode, LLC | 0.04% | New | 5,604 | $231K |
| American Trust | 0.02% | Add +14.7% | 5,588 | $231K |
| Oregon Pacific Wealth Management, LLC | 0.20% | New | 5,468 | $226K |
| Evergreen Capital Management LLC | 0.01% | Add +6.4% | 5,450 | $225K |
| Vise Technologies, Inc. | 0.01% | Reduce -18.5% | 5,426 | $224K |
| Kaufman Rossin Wealth, LLC | 0.12% | Reduce -16.1% | 5,360 | $221K |
| SYM FINANCIAL Corp | 0.02% | Reduce -17.9% | 5,339 | $221K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 5,251 | $217K |
| Poinciana Advisors Group, LLC | 0.18% | Reduce -9.3% | 5,154 | $213K |
| Graham Capital Management, L.P. | 0.01% | Reduce -87.4% | 5,133 | $212K |
| AlphaQuest LLC | 0.01% | Reduce -44.9% | 5,121 | $211K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -4.7% | 5,108 | $211K |
| Nwam LLC | 0.01% | New | 6,054 | $209K |
| World Investment Advisors | 0.00% | New | 5,032 | $208K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -2.2% | 5,025 | $208K |
| MOKAN Wealth Management Inc. | 0.10% | New | 4,981 | $206K |
| Retirement Guys Formula LLC | 0.07% | Add +5.3% | 4,970 | $205K |
| BCK Partners, Inc. | 0.11% | No change | 4,920 | $203K |
| Marex Group Ltd | 0.00% | New | 4,919 | $203K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.5% | 4,851 | $200K |
| Rathbones Group PLC | 0.00% | Reduce -23.6% | 4,847 | $200K |
| Rothschild Investment LLC | 0.01% | Add +96540.0% | 4,832 | $200K |
| Principal Securities, Inc. | 0.00% | Add +55.8% | 4,780 | $197K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -5.2% | 4,750 | $196K |
| Gen-Wealth Partners Inc | 0.07% | No change | 4,741 | $196K |
| Shell Asset Management Co. | 0.02% | Reduce -64.5% | 4,275 | $177K |
| Larson Financial Group LLC | 0.01% | Add +2.9% | 4,214 | $174K |
| Centaurus Financial, Inc. | 0.01% | Reduce -39.8% | 3,751 | $155K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -7.9% | 3,708 | $153K |
| MAI Capital Management | 0.00% | Reduce -6.2% | 3,550 | $147K |
| Fifth Third Bancorp | 0.00% | Reduce -4.9% | 3,423 | $141K |
| CoreCap Advisors, LLC | 0.01% | Reduce -77.9% | 3,321 | $137K |
| Clearstead Advisors, LLC | 0.00% | Add +36.1% | 3,248 | $134K |
| UMB Bank, n.a. | 0.00% | Reduce -3.0% | 3,215 | $133K |
| CI Investments Inc. | 0.00% | Reduce -32.9% | 3,049 | $126K |
| Leonteq Securities AG | 0.01% | Add +95.6% | 3,004 | $124K |
| Allworth Financial LP | 0.00% | Add +72.0% | 2,869 | $118K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -87.3% | 2,728 | $113K |
| Hantz Financial Services, Inc. | 0.00% | Add +132.6% | 2,638 | $109K |
| Smartleaf Asset Management LLC | 0.01% | Add +4.4% | 2,681 | $109K |
| Reyes Financial Architecture, Inc. | 0.07% | Reduce -15.3% | 2,327 | $96K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,148 | $89K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.3% | 2,147 | $89K |
| WPG Advisers, LLC | 0.07% | Reduce -1.5% | 2,127 | $88K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -85.6% | 2,112 | $87K |
| True Wealth Design, LLC | 0.03% | Reduce -15.4% | 2,086 | $86K |
| Employees Retirement System of Texas | 0.00% | No change | 2,007 | $83K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,007 | $83K |
| Versant Capital Management, Inc | 0.01% | Add +161.8% | 1,631 | $67K |
| Sarver Vrooman Wealth Advisors | 0.04% | No change | 1,629 | $67K |
| Crowley Wealth Management, Inc. | 0.05% | No change | 1,500 | $62K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +200.0% | 1,500 | $62K |
| Bessemer Group Inc. | 0.00% | Add +12.1% | 1,442 | $59K |
| North Star Investment Management Corp. | 0.00% | No change | 1,260 | $52K |
| Abich Financial Wealth Management LLC | 0.02% | — | 1,128 | $47K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.4% | 1,100 | $45K |
| Costello Asset Management, INC | 0.01% | No change | 1,050 | $43K |
| Mb, Levis & Associates, LLC | 0.02% | No change | 1,000 | $41K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.9% | 958 | $40K |
| Hurley Capital, LLC | 0.02% | No change | 948 | $39K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 851 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1380.4% | 829 | $34K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 790 | $33K |
| Hemington Wealth Management | 0.00% | Reduce -9.3% | 791 | $32K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 731 | $30K |
| Luminist Capital LLC | 0.03% | Reduce -1.4% | 700 | $29K |
| Root Financial Partners, LLC | 0.00% | New | 672 | $28K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -64.5% | 657 | $27K |
| Rise Advisors, LLC | 0.01% | No change | 623 | $26K |
| Steph & Co. | 0.01% | Reduce -38.4% | 617 | $25K |
| Anchor Investment Management, LLC | 0.00% | Add +500.0% | 600 | $25K |
| Richardson Financial Services Inc. | 0.02% | Add +95.1% | 599 | $25K |
| Huntington National Bank | 0.00% | Reduce -57.0% | 597 | $25K |
| WealthCollab, LLC | 0.01% | No change | 583 | $24K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $21K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +18.7% | 450 | $19K |
| Binnacle Investments Inc | 0.01% | Add +10.9% | 408 | $17K |
| Sunbelt Securities, Inc. | 0.00% | New | 403 | $17K |
| Archer Investment Corp | 0.00% | No change | 400 | $17K |
| Atwood & Palmer Inc. | 0.00% | No change | 395 | $16K |
| Byrne Asset Management LLC | 0.01% | Reduce -46.5% | 380 | $16K |
| JPL Wealth Management, LLC | 0.00% | New | 367 | $15K |
| First Horizon Corp. | 0.00% | — | 339 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -36.4% | 331 | $14K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 308 | $13K |
| Quent Capital, LLC | 0.00% | New | 301 | $12K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 300 | $12K |
| Manchester Capital Management LLC | 0.00% | No change | 300 | $12K |
| CENTRAL TRUST Co | 0.00% | Reduce -25.0% | 300 | $12K |
| Private Wealth Management Group, LLC | 0.00% | No change | 287 | $12K |
| Chilton Capital Management LLC | 0.00% | New | 266 | $11K |
| Darwin Wealth Management, LLC | 0.00% | No change | 265 | $11K |
| Salem Investment Counselors Inc. | 0.00% | No change | 250 | $10K |
| SouthState Bank Corp | 0.00% | Reduce -10.6% | 246 | $10K |
| Avion Wealth | 0.00% | Reduce -19.5% | 260 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.3% | 222 | $9K |
| Private Trust Co. NA | 0.00% | No change | 217 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.9% | 213 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -37.0% | 191 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 179 | $7K |
| Strategic Advocates LLC | 0.00% | New | 169 | $7K |
| Colonial Trust Co / SC | 0.00% | Add +68.4% | 165 | $7K |
| Pittenger & Anderson Inc. | 0.00% | Add +14.3% | 160 | $7K |
| Aspect Partners, LLC | 0.00% | Add +275.0% | 150 | $6K |
| Key Financial Inc | 0.00% | No change | 150 | $6K |
| Walleye Capital LLC | 0.00% | Reduce -95.7% | 133 | $5K |
| CGC Financial Services, LLC | 0.00% | No change | 128 | $5K |
| Clearstead Trust, LLC | 0.00% | Reduce -7.8% | 118 | $5K |
| Altshuler Shaham Ltd | 0.00% | Add +16.3% | 114 | $5K |
| Sachetta, LLC | 0.00% | No change | 109 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 100 | $4K |
| Park Square Financial Group, LLC | 0.02% | Reduce -52.0% | 96 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +5.8% | 91 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 90 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 89 | $4K |
| Meeder Asset Management Inc. | 0.00% | Add +14.1% | 81 | $3K |
| Hughes Financial Services, LLC | 0.00% | No change | 60 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 53 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 52 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.4% | 57 | $2K |
| Navigoe, LLC | 0.00% | New | 57 | $2K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.7% | 43 | $2K |
| Kilter Group LLC | 0.00% | No change | 44 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 44 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 40 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -13.0% | 40 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | New | 35 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 33 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 28 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 27 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 33 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +9.1% | 24 | $991 |
| CVA Family Office, LLC | 0.00% | No change | 23 | $950 |
| Rialto Wealth Management, LLC | 0.00% | Add +38.5% | 18 | $744 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 17 | $703 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -26.1% | 17 | $702 |
| Financial Management Professionals, Inc. | 0.00% | No change | 16 | $661 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -6.7% | 14 | $578 |
| Tortoise Investment Management, LLC | 0.00% | No change | 14 | $578 |
| Ameriflex Group, Inc. | 0.00% | New | 12 | $496 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -29.4% | 12 | $467 |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $413 |
| Quaker Wealth Management, LLC | 0.00% | No change | 8 | $331 |
| American Capital Advisory, LLC | 0.00% | Reduce -22.2% | 7 | $290 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 7 | $289 |
| Rakuten Securities, Inc. | 0.00% | Reduce -96.3% | 3 | $124 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $83 |
| Valued Wealth Advisors LLC | 0.00% | New | 1 | $42 |
| Twin Tree Management, LP | 0.00% | New | 1 | $41 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $39 |
"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.