ExelixisEXEL
13F holders, Q4 2025 (December 31)685holders +64
93new positions
59sold out
11famous investors
$43.81avg. 13F price*
At the end of Q4 2025, 685 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, up 64 from Q3 2025. 93 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.1B) and Farallon Capital Management, L.L.C. ($688.5M). 11 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 Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Exelixis Inc.
- CUSIP
- 30161Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $102.3M |
| Exits | 59 | $49.3M |
All 13F filers, Q3 2025 → Q4 2025: 24,612,508 shares bought and 18,157,100 shares sold, net +6,455,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 685 holders
| BlackRock, Inc. | 0.02% | Add +2.8% | 30,201,862 | $1.3B |
| Vanguard Group Inc. | 0.02% | Reduce -2.2% | 25,490,449 | $1.1B |
| Farallon Capital Management, L.L.C. | 3.58% | Reduce -19.4% | 15,709,500 | $688.5M |
| Renaissance Technologies | 0.95% | Reduce -10.0% | 13,914,043 | $609.9M |
| AQR Capital Management | 0.31% | Add +48.8% | 13,658,388 | $598.6M |
| State Street Corp. | 0.02% | Reduce -5.6% | 10,491,342 | $459.8M |
| Fuller & Thaler Asset Management, Inc. | 1.18% | Reduce -4.3% | 7,960,896 | $348.9M |
| LSV Asset Management | 0.74% | Reduce -0.3% | 7,745,932 | $339.5M |
| Geode Capital Management, LLC | 0.02% | Reduce -1.9% | 7,529,163 | $330.0M |
| Invesco Ltd. | 0.03% | Add +1.6% | 6,054,743 | $265.4M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Add +0.2% | 5,277,258 | $231.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.9% | 4,259,677 | $186.7M |
| Morgan Stanley | 0.01% | Add +31.0% | 4,206,656 | $184.4M |
| UBS Group AG | 0.03% | Add +40.2% | 3,722,334 | $163.1M |
| Assetmark, Inc. | 0.30% | Add +4.2% | 3,330,771 | $146.0M |
| Caisse de depot et placement du Quebec | 0.20% | Reduce -0.9% | 2,698,793 | $118.3M |
| Stephens Investment Management Group LLC | 1.45% | Add +1.1% | 2,539,421 | $111.3M |
| Nuveen, LLC | 0.03% | Add +12.6% | 2,431,483 | $106.6M |
| Norges Bank | 0.01% | — | 2,428,922 | $106.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.6% | 2,236,638 | $98.0M |
| Bank of America Corp. | 0.01% | Reduce -5.9% | 2,222,918 | $97.4M |
| Northern Trust Corp. | 0.01% | Reduce -4.5% | 2,178,375 | $95.5M |
| FMR LLC | 0.00% | Add +21.0% | 2,159,603 | $94.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +111.2% | 2,115,456 | $92.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -12.3% | 2,044,030 | $89.6M |
| Jupiter Asset Management Ltd. | 0.71% | Reduce -3.5% | 2,037,698 | $89.3M |
| D. E. Shaw & Co. | 0.07% | Add +725.1% | 1,860,005 | $81.5M |
| Sei Investments Co. | 0.08% | Add +105.4% | 1,783,389 | $78.2M |
| First Trust Advisors LP | 0.05% | Add +8.9% | 1,564,848 | $68.6M |
| Caligan Partners LP | 6.23% | Add +1.8% | 1,553,262 | $68.1M |
| Allianz Asset Management GmbH | 0.07% | Reduce -40.7% | 1,459,550 | $64.0M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +18.5% | 1,383,820 | $60.3M |
| American Century Companies Inc. | 0.03% | Reduce -3.8% | 1,361,391 | $59.7M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -18.7% | 1,344,226 | $58.9M |
| Franklin Resources Inc. | 0.01% | Add +1.9% | 1,320,494 | $57.9M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +31.5% | 1,289,291 | $56.5M |
| Pacer Advisors, Inc. | 0.15% | Reduce -4.8% | 1,240,978 | $54.4M |
| Thrivent Financial for Lutherans | 0.09% | Add +1821.0% | 1,188,105 | $52.1M |
| BNP Paribas Financial Markets | 0.03% | Add +79.5% | 1,117,936 | $49.0M |
| Capital Impact Advisors, LLC | 3.75% | Add +441.0% | 1,094,466 | $48.0M |
| Los Angeles Capital Management LLC | 0.15% | Add +14.5% | 1,131,018 | $44.0M |
| Systematic Financial Management LP | 1.02% | Reduce -9.8% | 987,310 | $43.3M |
| Voloridge Investment Management, LLC | 0.15% | Add +203.8% | 960,768 | $42.1M |
| Bridgewater Associates | 0.15% | Add +9.8% | 925,712 | $40.6M |
| Federated Hermes, Inc. | 0.07% | Reduce -0.7% | 919,054 | $40.3M |
| Retirement Systems of Alabama | 0.12% | Reduce -0.4% | 872,461 | $38.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.3% | 864,228 | $37.9M |
| Point72 Asset Management | 0.06% | New | 855,980 | $37.5M |
| Swedbank AB | 0.04% | No change | 841,778 | $36.9M |
| Ameriprise Financial Inc. | 0.01% | Add +23.5% | 814,644 | $35.7M |
| Barclays PLC | 0.01% | Add +9.9% | 805,051 | $35.3M |
| Boothbay Fund Management, LLC | 0.94% | Reduce -0.2% | 804,049 | $35.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.4% | 758,760 | $33.3M |
| Gotham Asset Management | 0.12% | Reduce -13.1% | 724,434 | $31.8M |
| Rhumbline Advisers | 0.03% | Reduce -3.8% | 720,691 | $31.6M |
| Ieq Capital, LLC | 0.09% | Add +86.4% | 713,624 | $31.3M |
| Wells Fargo & Company | 0.01% | Add +7.0% | 674,441 | $29.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -12.8% | 655,713 | $28.7M |
| Capital Fund Management S.A. | 0.27% | Add +23.9% | 654,892 | $28.7M |
| Janus Henderson Group PLC | 0.01% | Add +101.9% | 633,844 | $27.8M |
| Man Group plc | 0.05% | Add +66.6% | 629,407 | $27.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +3.4% | 577,900 | $25.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.6% | 575,006 | $25.2M |
| Royal Bank of Canada | 0.00% | Reduce -27.8% | 557,155 | $24.4M |
| Arbejdsmarkedets Tillaegspension | 0.62% | — | 555,504 | $24.3M |
| Millennium Management | 0.02% | Reduce -48.6% | 552,701 | $24.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -0.1% | 543,465 | $23.8M |
| EULAV Asset Management | 0.63% | Reduce -6.1% | 535,043 | $23.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +6.7% | 530,120 | $23.2M |
| California Public Employees Retirement System | 0.01% | Reduce -1.3% | 518,999 | $22.7M |
| Swiss National Bank | 0.01% | Add +0.4% | 504,300 | $22.1M |
| Pictet Asset Management Holding SA | 0.02% | Add +30.5% | 486,022 | $22.0M |
| Schroder Investment Management Group | 0.02% | Reduce -12.9% | 492,377 | $21.7M |
| Krensavage Asset Management, LLC | 7.64% | Reduce -4.8% | 493,526 | $21.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +2031.0% | 492,847 | $21.6M |
| Citadel Advisors | 0.01% | Reduce -24.1% | 485,877 | $21.3M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +0.3% | 474,133 | $20.8M |
| Jane Street Group, LLC | 0.02% | Add +93.4% | 460,652 | $20.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -16.8% | 457,187 | $20.0M |
| Woodline Partners LP | 0.08% | Reduce -13.2% | 450,408 | $19.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.76% | Add +183.8% | 291,350 | $19.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +82.8% | 446,000 | $19.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -16.4% | 440,737 | $19.3M |
| Legal & General Group Plc | 0.00% | Reduce -20.3% | 433,858 | $19.0M |
| Nomura Asset Management International Inc. | 0.03% | — | 432,318 | $18.9M |
| South Street Advisors LLC | 2.50% | Reduce -4.5% | 406,909 | $17.8M |
| Squarepoint Ops LLC | 0.04% | New | 398,225 | $17.5M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +21.3% | 376,229 | $16.5M |
| NFJ Investment Group, LLC | 0.58% | Reduce -14.3% | 367,111 | $16.1M |
| Prudential Financial Inc. | 0.02% | Reduce -17.4% | 351,890 | $15.4M |
| Cerity Partners LLC | 0.02% | Add +91.8% | 349,216 | $15.3M |
| Jefferies Financial Group Inc. | 0.13% | Add +251.9% | 343,533 | $15.1M |
| Driehaus Capital Management LLC | 0.10% | Add +6.4% | 337,339 | $14.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.3% | 330,575 | $14.5M |
| Lazard Asset Management LLC | 0.02% | Add +8.8% | 323,499 | $14.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.9% | 322,207 | $14.1M |
| Clark Capital Management Group, Inc. | 0.08% | Add +6.7% | 311,082 | $13.6M |
| Sawgrass Asset Management LLC | 1.65% | Add +22.0% | 300,564 | $13.2M |
| Seizert Capital Partners, LLC | 0.54% | Add +0.7% | 293,943 | $12.9M |
| Intech Investment Management LLC | 0.11% | Reduce -51.4% | 292,114 | $12.8M |
| Hancock Whitney Corp. | 0.23% | Reduce -0.6% | 290,788 | $12.7M |
| Cwm, LLC | 0.03% | Add +46.2% | 290,715 | $12.7M |
| Meritage Portfolio Management | 0.84% | Reduce -2.1% | 289,279 | $12.7M |
| Candriam S.C.A. | 0.06% | Reduce -58.7% | 287,218 | $12.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -12.0% | 278,187 | $12.2M |
| Two Sigma Investments, LP | 0.02% | Add +596.5% | 273,791 | $12.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -4.4% | 270,396 | $11.9M |
| Mariner, LLC | 0.01% | Add +242.0% | 267,697 | $11.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.9% | 261,698 | $11.5M |
| Globeflex Capital L P | 1.75% | No change | 260,706 | $11.4M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -17.7% | 257,975 | $11.3M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 429,690 | $11.1M |
| Van Eck Associates Corp. | 0.01% | Add +6.0% | 251,440 | $11.0M |
| Empowered Funds, LLC | 0.18% | Reduce -1.7% | 243,839 | $10.7M |
| California State Teachers Retirement System | 0.01% | Reduce -1.2% | 242,875 | $10.6M |
| Blair William & Co. | 0.03% | Reduce -13.5% | 238,785 | $10.5M |
| Two Sigma Advisers, LP | 0.02% | Add +808.9% | 222,690 | $9.8M |
| Creative Planning | 0.01% | Add +98.4% | 219,272 | $9.6M |
| Trexquant Investment LP | 0.09% | Add +217.3% | 218,400 | $9.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -80.9% | 216,417 | $9.5M |
| Nordea Investment Management AB | 0.01% | Reduce -12.5% | 213,101 | $9.3M |
| Burney Co./ | 0.28% | Reduce -11.1% | 204,597 | $9.0M |
| Voya Investment Management LLC | 0.01% | Add +12.5% | 202,579 | $8.9M |
| LPL Financial LLC | 0.00% | Reduce -16.9% | 198,252 | $8.7M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | Add +56.3% | 195,777 | $8.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.6% | 194,524 | $8.5M |
| Illinois Municipal Retirement Fund | 0.11% | Reduce -5.9% | 192,187 | $8.4M |
| Sargent Investment Group, LLC | 1.06% | Reduce -1.1% | 192,065 | $8.4M |
| Worldquant Millennium Advisors LLC | 0.03% | Add +62.3% | 188,856 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +62.5% | 187,154 | $8.2M |
| Vestcor Inc | 0.23% | Reduce -9.0% | 187,297 | $8.2M |
| Capital Management Corp. | 1.33% | Add +1.3% | 184,965 | $8.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -31.7% | 183,609 | $8.0M |
| Navellier & Associates Inc. | 0.85% | Add +0.6% | 173,391 | $7.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -10.4% | 170,826 | $7.5M |
| WINTON GROUP Ltd | 0.25% | New | 168,437 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -27.3% | 168,375 | $7.4M |
| Deutsche Bank AG | 0.00% | Reduce -52.9% | 159,671 | $7.0M |
| Walleye Capital LLC | 0.04% | Add +117075.2% | 155,843 | $6.8M |
| Amundi | 0.00% | Add +1053.5% | 155,746 | $6.8M |
| Citigroup Inc. | 0.00% | Reduce -53.2% | 154,971 | $6.8M |
| Vident Advisory, LLC | 0.06% | Add +2.0% | 153,901 | $6.7M |
| Fisher Asset Management | 0.00% | Add +228.4% | 153,724 | $6.7M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -33.0% | 146,151 | $6.4M |
| Cetera Investment Advisers | 0.01% | Reduce -11.3% | 144,694 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.5% | 144,412 | $6.3M |
| Edgestream Partners, L.P. | 0.18% | Add +350.4% | 144,099 | $6.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -79.7% | 143,841 | $6.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +107.1% | 143,780 | $6.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.8% | 141,210 | $6.2M |
| Nisa Investment Advisors, LLC | 0.02% | Add +692.3% | 140,446 | $6.2M |
| Horizon Investments, LLC | 0.07% | Add +135.4% | 132,744 | $5.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -2.8% | 128,268 | $5.6M |
| Amalgamated Bank | 0.04% | Reduce -6.6% | 127,509 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -68.0% | 122,016 | $5.3M |
| Algert Global LLC | 0.08% | Add +454.8% | 120,839 | $5.3M |
| 13D Management LLC | 6.28% | No change | 120,335 | $5.3M |
| Macquarie Group Ltd. | 0.02% | Reduce -62.8% | 113,230 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -5.3% | 119,701 | $5.0M |
| XTX Topco Ltd | 0.13% | New | 111,970 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -10.3% | 111,581 | $4.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -5.0% | 111,340 | $4.9M |
| Focus Partners Wealth | 0.01% | Reduce -25.7% | 107,574 | $4.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.2% | 105,417 | $4.6M |
| IMA Advisory Services, Inc. | 0.42% | Reduce -3.1% | 99,457 | $4.4M |
| Captrust Financial Advisors | 0.01% | Add +31.6% | 99,099 | $4.3M |
| Strategic Global Advisors, LLC | 0.65% | Reduce -2.2% | 96,290 | $4.2M |
| Hillsdale Investment Management Inc. | 0.12% | Reduce -4.7% | 95,900 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +29.4% | 95,344 | $4.2M |
| KLP Kapitalforvaltning As | 0.02% | Add +3.0% | 95,100 | $4.2M |
| Commerce Bank | 0.02% | Reduce -16.9% | 89,519 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.0% | 88,731 | $3.9M |
| NEOS Investment Management LLC | 0.02% | Add +49.7% | 88,708 | $3.9M |
| Tema ETFs LLC | 0.30% | Add +47.5% | 87,398 | $3.8M |
| Merit Financial Group, LLC | 0.03% | Add +25.4% | 86,956 | $3.8M |
| L2 Asset Management, LLC | 0.51% | Add +6.4% | 86,666 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 86,476 | $3.8M |
| Westover Capital Advisors, LLC | 0.69% | Add +12.2% | 86,427 | $3.8M |
| Wellington Management Group LLP | 0.00% | Reduce -2.3% | 86,136 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.9% | 85,944 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -56.1% | 85,582 | $3.8M |
| Prudential PLC | 0.03% | Reduce -13.8% | 84,868 | $3.7M |
| Corient Private Wealth LP | 0.01% | Reduce -6.7% | 83,988 | $3.7M |
| Hussman Strategic Advisors, Inc. | 0.89% | Reduce -20.0% | 84,000 | $3.7M |
| Monument Capital Management | 0.91% | Reduce -1.6% | 83,627 | $3.7M |
| Ritholtz Wealth Management | 0.07% | Reduce -5.7% | 82,237 | $3.6M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -0.7% | 81,100 | $3.6M |
| Thrive Capital Management, LLC | 0.79% | Add +31.1% | 80,832 | $3.5M |
| Quantinno Capital Management LP | 0.01% | Add +59.8% | 80,094 | $3.5M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +0.2% | 79,400 | $3.5M |
| Oak Associates Ltd. | 0.21% | Reduce -9.1% | 78,689 | $3.4M |
| Bank of Montreal | 0.00% | Reduce -4.5% | 78,255 | $3.4M |
| Natixis Advisors, LLC | 0.00% | Add +6.4% | 77,204 | $3.4M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -0.9% | 74,200 | $3.3M |
| Independent Advisor Alliance | 0.08% | Reduce -4.8% | 73,888 | $3.2M |
| Comerica Bank | 0.01% | Reduce -3.8% | 72,719 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | Reduce -9.0% | 72,666 | $3.2M |
| Heron Bay Capital Management | 0.60% | Reduce -0.6% | 71,780 | $3.1M |
| Mezzasalma Advisors, LLC | 0.75% | Add +12.2% | 71,744 | $3.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | No change | 70,299 | $3.1M |
| Arizona State Retirement System | 0.02% | Reduce -8.8% | 69,945 | $3.1M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +273.3% | 69,562 | $3.0M |
| Moran Wealth Management, LLC | 0.09% | Reduce -4.1% | 68,892 | $3.0M |
| Seven Fleet Capital Management LP | 2.03% | — | 68,569 | $3.0M |
| GMO | 0.01% | Add +477.8% | 68,458 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.9% | 67,093 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +115.5% | 66,624 | $2.9M |
| Keating Financial Advisory Services, Inc. | 0.39% | — | 65,204 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -4.1% | 64,456 | $2.8M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 63,316 | $2.8M |
| Tudor Investment Corporation | 0.02% | Reduce -22.1% | 62,622 | $2.7M |
| Peak Retirement Planning, Inc. | 0.64% | Add +10.7% | 62,506 | $2.7M |
| Riverwater Partners LLC | 1.03% | Add +21.1% | 60,628 | $2.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.0% | 59,986 | $2.6M |
| Inspire Investing, LLC | 0.23% | Reduce -17.8% | 59,583 | $2.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.1% | 59,139 | $2.6M |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | New | 58,128 | $2.5M |
| New Mexico Educational Retirement Board | 0.08% | No change | 57,855 | $2.5M |
| North Star Asset Management Inc. | 0.10% | No change | 57,550 | $2.5M |
| Profund Advisors LLC | 0.08% | Add +13.4% | 57,050 | $2.5M |
| South Dakota Investment Council | 0.05% | Reduce -6.1% | 56,987 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -6.4% | 55,780 | $2.4M |
| Wesbanco Bank Inc. | 0.07% | Add +96.3% | 55,034 | $2.4M |
| Erste Asset Management GmbH | 0.02% | No change | 52,500 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +28.7% | 54,332 | $2.4M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -0.8% | 54,217 | $2.4M |
| Bokf, NA | 0.04% | Reduce -15.3% | 53,849 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.8% | 53,259 | $2.3M |
| Post Resch Tallon Group Inc. | 1.93% | Reduce -27.5% | 52,176 | $2.3M |
| Tealwood Asset Management Inc. | 1.01% | Reduce -2.6% | 51,341 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -10.4% | 50,090 | $2.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -66.8% | 49,284 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.4% | 48,874 | $2.1M |
| Xponance LLC | 0.02% | Reduce -8.2% | 48,796 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -44.4% | 48,504 | $2.1M |
| IFP Advisors, Inc | 0.05% | Add +0.0% | 48,329 | $2.1M |
| Convergence Investment Partners, LLC | 0.42% | New | 48,292 | $2.1M |
| Pallas Capital Advisors LLC | 0.07% | Add +42.5% | 48,264 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -85.0% | 48,262 | $2.1M |
| Tidal Investments LLC | 0.01% | Reduce -29.5% | 48,207 | $2.1M |
| CWA Asset Management Group, LLC | 0.08% | Add +1.9% | 48,035 | $2.1M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +22.4% | 46,687 | $2.0M |
| Ruffer LLP | 0.09% | Reduce -43.1% | 46,500 | $2.0M |
| Verition Fund Management LLC | 0.01% | Add +154.1% | 45,551 | $2.0M |
| Teton Advisors, LLC | 1.38% | Reduce -9.0% | 45,500 | $2.0M |
| Private Client Services, LLC | 0.62% | New | 45,451 | $2.0M |
| Pinebridge Investments LLC | 0.01% | — | 45,124 | $2.0M |
| KBC Group NV | 0.00% | Add +2.1% | 44,236 | $1.9M |
| Evolve Private Wealth, LLC | 0.11% | — | 44,052 | $1.9M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | — | 43,658 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +13.8% | 43,685 | $1.9M |
| China Universal Asset Management Co., Ltd. | 0.15% | Reduce -7.4% | 43,689 | $1.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -74.9% | 43,658 | $1.9M |
| Utah Retirement Systems | 0.02% | No change | 43,517 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -2.0% | 42,297 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 41,982 | $1.8M |
| Lifestyle Asset Management, Inc. | 0.59% | Add +9.6% | 41,438 | $1.8M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -10.9% | 41,278 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +6.4% | 40,892 | $1.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +215.8% | 40,590 | $1.8M |
| OpenArc Corporate Advisory, LLC | 0.03% | — | 39,476 | $1.7M |
| Castlekeep Investment Advisors LLC | 0.78% | No change | 39,411 | $1.7M |
| Paragon Capital Management Inc. | 1.33% | Reduce -11.2% | 39,101 | $1.7M |
| Cibc World Market Inc. | 0.00% | Add +462.3% | 38,904 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +35.7% | 38,703 | $1.7M |
| Vinva Investment Management Ltd | 0.02% | Add +11.6% | 25,633 | $1.7M |
| CreativeOne Wealth, LLC | 0.04% | Add +18.5% | 38,051 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -40.3% | 37,991 | $1.7M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -9.2% | 36,476 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +43.0% | 37,688 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +9.2% | 37,413 | $1.6M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +50.9% | 38,444 | $1.6M |
| Cim, LLC | 0.21% | Add +2.6% | 36,320 | $1.6M |
| SG Americas Securities, LLC | 0.00% | Add +72.1% | 36,288 | $1.6M |
| Buck Wealth Strategies, LLC | 0.20% | Add +61.1% | 36,005 | $1.6M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -0.1% | 34,609 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -2.2% | 34,377 | $1.5M |
| Ameritas Advisory Services, LLC | 0.06% | New | 34,270 | $1.5M |
| Qsemble Capital Management, LP | 0.12% | New | 34,206 | $1.5M |
| Exchange Traded Concepts, LLC | 0.01% | Add +27.2% | 33,212 | $1.5M |
| OP Asset Management Ltd | 0.02% | Reduce -13.9% | 32,707 | $1.4M |
| Milestone Asset Management, LLC | 0.26% | Reduce -57.1% | 31,677 | $1.4M |
| Strategic Investment Advisors / MI | 0.12% | Reduce -5.2% | 31,608 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 31,635 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +31.4% | 31,421 | $1.4M |
| Krilogy Financial LLC | 0.05% | Add +50.3% | 30,902 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +17.6% | 30,476 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Add +19.0% | 29,299 | $1.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.07% | Add +48.7% | 28,816 | $1.3M |
| Kestra Investment Management, LLC | 0.03% | Add +3.5% | 28,653 | $1.3M |
| NewEdge Wealth, LLC | 0.01% | Add +11.2% | 28,275 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | Add +1.6% | 28,053 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Reduce -23.6% | 27,934 | $1.2M |
| Sivia Capital Partners, LLC | 0.25% | Add +95.7% | 27,811 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.6% | 27,378 | $1.2M |
| Grandfield & Dodd, LLC | 0.07% | Add +0.3% | 27,069 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -55.6% | 27,039 | $1.2M |
| Eagle Harbor Asset Management Inc. | 0.98% | Reduce -2.8% | 26,996 | $1.2M |
| Cambria Investment Management, L.P. | 0.07% | Add +14.8% | 26,911 | $1.2M |
| Polaris Capital Management, LLC | 0.10% | No change | 26,300 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +6.1% | 26,278 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -53.1% | 26,084 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 25,948 | $1.1M |
| Aviva PLC | 0.00% | Reduce -4.3% | 25,706 | $1.1M |
| Redwood Investment Management, LLC | 0.12% | Reduce -13.6% | 25,088 | $1.1M |
| Entropy Technologies, LP | 0.06% | New | 24,365 | $1.1M |
| Essential Partners LLC | 0.33% | Add +37.7% | 24,346 | $1.1M |
| denkapparat Operations GmbH | 0.57% | No change | 23,930 | $1.0M |
| Engineers Gate Manager LP | 0.01% | Reduce -80.0% | 23,827 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.9% | 23,670 | $1.0M |
| Polymer Capital Management (US) LLC | 0.13% | Add +190.9% | 23,228 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Reduce -51.2% | 22,942 | $1.0M |
| EP Wealth Advisors, LLC | 0.01% | — | 22,879 | $1.0M |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 22,592 | $990K |
| Winnacle Wealth LLC | 0.69% | Reduce -12.8% | 21,108 | $929K |
| Brevan Howard Capital Management LP | 0.02% | Add +23.4% | 20,834 | $913K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +10.6% | 20,602 | $903K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.6% | 20,570 | $902K |
| New York Life Investment Management LLC | 0.01% | Reduce -16.7% | 20,342 | $892K |
| Rice Hall James & Associates, LLC | 0.05% | Reduce -0.2% | 20,152 | $883K |
| Inspire Advisors, LLC | 0.08% | Add +33.2% | 20,013 | $877K |
| Integrated Wealth Concepts LLC | 0.01% | Add +78.8% | 19,974 | $875K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Add +16.2% | 19,945 | $874K |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.1% | 19,539 | $856K |
| Dempze Nancy E | 0.45% | Add +34.5% | 19,500 | $855K |
| Natixis | 0.00% | Reduce -61.6% | 19,464 | $853K |
| Smith Group Asset Management, LLC | 0.04% | Add +7.4% | 19,332 | $847K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.8% | 19,274 | $845K |
| Marietta Investment Partners LLC | 0.16% | Reduce -75.8% | 18,584 | $815K |
| Swiss Life Asset Management Ltd | 0.00% | Add +53.0% | 18,415 | $807K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.0% | 18,321 | $803K |
| Curi Capital, LLC | 0.01% | New | 17,931 | $786K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -20.4% | 17,786 | $780K |
| Caerus Investment Advisors, LLC | 0.26% | New | 17,638 | $773K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.3% | 17,358 | $761K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +135.1% | 17,355 | $761K |
| TFB Advisors LLC | 0.21% | Add +6.7% | 16,939 | $742K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.0% | 16,846 | $738K |
| Aigen Investment Management, LP | 0.17% | New | 16,839 | $738K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 16,715 | $734K |
| Virtus Investment Advisers, LLC | 0.20% | Add +57.1% | 16,716 | $733K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -2.2% | 16,661 | $730K |
| Cypress Capital, LLC | 0.20% | Reduce -6.8% | 16,636 | $729K |
| Denali Advisors LLC | 0.08% | Add +48.5% | 16,222 | $711K |
| Brookstone Capital Management | 0.01% | Add +0.4% | 16,082 | $705K |
| Chicago Partners Investment Group LLC | 0.02% | Add +75.8% | 15,762 | $698K |
| Havemeyer Place LP | 0.13% | — | 15,550 | $682K |
| Point Nemo Capital, LLC | 0.66% | — | 15,287 | $670K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -42.3% | 15,092 | $661K |
| Blue Trust, Inc. | 0.01% | Reduce -6.5% | 14,903 | $653K |
| AlphaGrep UK Ltd | 0.22% | — | 14,886 | $652K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -23.6% | 14,885 | $652K |
| Resonant Capital Advisors, LLC | 0.04% | Reduce -3.2% | 14,884 | $652K |
| Values First Advisors, Inc. | 0.33% | Reduce -17.1% | 14,673 | $643K |
| Equitable Holdings, Inc. | 0.00% | Add +18.8% | 14,540 | $637K |
| Unique Wealth Strategies, LLC | 0.25% | New | 14,429 | $632K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 14,390 | $631K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.5% | 14,369 | $630K |
| J.M. Arbour, LLC | 0.63% | — | 14,327 | $628K |
| Credit Agricole S A | 0.00% | Reduce -68.3% | 14,300 | $627K |
| Mach-1 Financial Group, LLC | 0.13% | New | 14,235 | $624K |
| &partners | 0.00% | Add +0.2% | 14,217 | $623K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 14,066 | $617K |
| Stephens Inc. | 0.01% | Add +54.3% | 13,803 | $605K |
| BankChampaign, National Association | 0.59% | — | 13,753 | $603K |
| AIA Group Ltd | 0.01% | New | 13,622 | $597K |
| Arax Advisory Partners | 0.02% | Reduce -80.3% | 13,386 | $587K |
| Three Seasons Wealth, LLC | 0.06% | Reduce -52.8% | 13,357 | $585K |
| Waverly Advisors, LLC | 0.00% | Add +65.1% | 13,214 | $579K |
| Ethic Inc. | 0.01% | Add +49.0% | 13,184 | $578K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,115 | $575K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.7% | 13,052 | $572K |
| Virtus Advisers, LLC | 0.27% | No change | 13,000 | $570K |
| Baader Bank Aktiengesellschaft | 0.05% | New | 12,962 | $568K |
| Quantitative Investment Management, LLC | 0.05% | New | 12,804 | $561K |
| Parcion Private Wealth LLC | 0.03% | Add +80.2% | 12,716 | $557K |
| Twinbeech Capital LP | 0.04% | New | 12,651 | $554K |
| M&T Bank Corp | 0.00% | Add +74.3% | 12,649 | $554K |
| RHS Financial, LLC | 0.27% | Add +2.4% | 12,619 | $553K |
| Gallacher Capital Management LLC | 0.21% | Reduce -0.4% | 12,579 | $551K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -22.7% | 12,571 | $551K |
| TD Private Client Wealth LLC | 0.01% | Add +7.2% | 12,466 | $546K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +56.7% | 12,411 | $544K |
| Mount Lucas Management LP | 0.24% | Reduce -1.8% | 12,390 | $543K |
| DGS Capital Management, LLC | 0.09% | Reduce -2.6% | 12,167 | $533K |
| AlphaQuest LLC | 0.03% | Add +133.9% | 11,980 | $525K |
| PSP Research LLC | 0.46% | — | 11,948 | $524K |
| Perigon Wealth Management, LLC | 0.01% | Add +93.4% | 11,792 | $517K |
| Alps Advisors Inc. | 0.00% | Add +0.8% | 11,746 | $515K |
| Lecap Asset Management Ltd. | 0.20% | Reduce -4.6% | 11,653 | $511K |
| Waddell & Associates, LLC | 0.03% | New | 11,492 | $504K |
| Whalen Wealth Management Inc. | 0.27% | Reduce -10.9% | 11,376 | $499K |
| Cynosure Group, LLC | 0.05% | New | 11,363 | $498K |
| Center For Asset Management LLC | 0.26% | Reduce -9.5% | 11,196 | $491K |
| AlphaCore Capital LLC | 0.01% | New | 11,075 | $485K |
| Banque Pictet & Cie SA | 0.00% | Reduce -19.0% | 10,966 | $481K |
| BTC Capital Management, Inc. | 0.03% | Reduce -2.5% | 10,916 | $479K |
| Janney Capital Management LLC | 0.03% | Add +1.7% | 10,810 | $474K |
| Qtron Investments LLC | 0.06% | New | 10,696 | $469K |
| Pursue Wealth Partners LLC | 0.23% | No change | 10,622 | $466K |
| Global Retirement Partners, LLC | 0.01% | Reduce -36.4% | 10,527 | $461K |
| Washington Trust Bank | 0.03% | No change | 10,433 | $457K |
| Fox Run Management, L.L.C. | 0.07% | New | 10,179 | $446K |
| Accretive Wealth Partners, LLC | 0.13% | No change | 10,150 | $445K |
| CSS LLC | 0.07% | Add +6.3% | 10,149 | $445K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 10,026 | $439K |
| Prasad Wealth Partners, LLC | 0.12% | No change | 10,000 | $438K |
| Angeles Wealth Management, LLC | 0.02% | New | 9,932 | $435K |
| Jackson Thornton Wealth Management, LLC | 0.04% | Add +28.7% | 9,856 | $431K |
| Spire Wealth Management | 0.01% | Add +4.5% | 9,643 | $423K |
| Clearstead Advisors, LLC | 0.01% | Add +196.2% | 9,619 | $422K |
| Plato Investment Management Ltd | 0.03% | No change | 9,417 | $415K |
| CIBC Asset Management Inc | 0.00% | No change | 9,427 | $413K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +11.0% | 9,403 | $412K |
| North Dakota State Investment Board | 0.02% | — | 9,311 | $408K |
| Oakworth Capital, Inc. | 0.02% | No change | 9,175 | $402K |
| GAMMA Investing LLC | 0.02% | Add +23.0% | 9,139 | $401K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 9,090 | $398K |
| EMC Capital Management | 0.18% | Reduce -15.0% | 9,034 | $396K |
| Brooklyn Investment Group | 0.02% | New | 8,724 | $396K |
| Shelton Capital Management | 0.01% | Reduce -7.1% | 8,981 | $394K |
| BAM Wealth Management, LLC | 0.28% | Add +14.7% | 8,948 | $392K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | Add +26.5% | 8,903 | $390K |
| Greenwood Capital Associates LLC | 0.04% | Reduce -8.5% | 8,863 | $388K |
| Motley Fool Asset Management LLC | 0.02% | Add +6.5% | 8,816 | $386K |
| Picton Mahoney Asset Management | 0.00% | Add +20353.5% | 8,795 | $385K |
| Atria Investments, Inc | 0.00% | Add +3.5% | 8,770 | $384K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.0% | 8,744 | $383K |
| Rothschild Wealth LLC | 0.04% | New | 8,725 | $382K |
| Park Avenue Securities LLC | 0.00% | Reduce -31.5% | 8,656 | $379K |
| Parallel Advisors, LLC | 0.01% | Reduce -11.0% | 8,620 | $378K |
| Altfest L J & Co. Inc. | 0.04% | New | 8,511 | $373K |
| Forum Financial Management, LP | 0.00% | Reduce -11.4% | 8,445 | $370K |
| Rothschild Investment LLC | 0.02% | Add +74.4% | 8,427 | $369K |
| Indivisible Partners | 0.04% | — | 8,346 | $366K |
| Earned Wealth Advisors, LLC | 0.03% | Add +33.4% | 8,277 | $363K |
| Voleon Capital Management LP | 0.01% | New | 8,262 | $362K |
| Ascent Group, LLC | 0.01% | Reduce -3.9% | 8,206 | $360K |
| Principal Securities, Inc. | 0.01% | Add +70.5% | 8,151 | $357K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,150 | $357K |
| State of Wyoming | 0.04% | Reduce -40.4% | 8,080 | $354K |
| Prelude Capital Management, LLC | 0.03% | New | 8,076 | $354K |
| Plancorp, LLC | 0.01% | Reduce -0.1% | 8,071 | $354K |
| waypoint wealth counsel | 0.13% | New | 7,991 | $350K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +190.6% | 7,927 | $347K |
| Evergreen Capital Management LLC | 0.01% | Add +44.2% | 7,858 | $344K |
| Caprock Group, LLC | 0.01% | Reduce -6.3% | 7,841 | $344K |
| Van Diest Capital, LLC | 0.51% | — | 7,757 | $340K |
| Sapient Capital LLC | 0.00% | Add +0.1% | 7,710 | $340K |
| Truvestments Capital LLC | 0.06% | Add +2.7% | 7,733 | $339K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 7,728 | $339K |
| Transcend Capital Advisors, LLC | 0.03% | New | 7,705 | $338K |
| Heritage Investors Management Corp. | 0.01% | Reduce -0.2% | 7,644 | $335K |
| Flatrock Wealth Partners LLC | 0.16% | — | 7,607 | $333K |
| Arcus Capital Partners, LLC | 0.12% | Add +7.3% | 7,533 | $330K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -38.9% | 7,531 | $330K |
| Glenmede Trust Co. NA | 0.00% | — | 7,460 | $327K |
| Allworth Financial LP | 0.00% | Add +159.7% | 7,451 | $327K |
| Balefire, LLC | 0.06% | Add +29.4% | 7,423 | $325K |
| Journey Strategic Wealth LLC | 0.01% | Add +20.3% | 7,382 | $324K |
| National Bank of Canada | 0.00% | Add +20.4% | 7,367 | $323K |
| Bellevue Group AG | 0.01% | No change | 7,361 | $323K |
| Savvy Advisors, Inc. | 0.01% | New | 7,345 | $322K |
| NDVR, Inc. | 0.27% | Add +20.2% | 7,333 | $321K |
| Oakmont Advisory Group, LLC | 0.34% | — | 7,325 | $321K |
| Caxton Associates LLP | 0.01% | Reduce -45.4% | 7,275 | $319K |
| TD Asset Management Inc | 0.00% | Add +12.5% | 7,200 | $316K |
| Sterling Capital Management LLC | 0.01% | Add +17.5% | 7,185 | $315K |
| Hantz Financial Services, Inc. | 0.00% | Add +166.6% | 7,032 | $308K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 7,000 | $307K |
| Occidental Asset Management, LLC | 0.04% | Reduce -34.8% | 6,951 | $305K |
| Rossby Financial, LCC | 0.09% | Add +0.8% | 6,875 | $301K |
| Fred Alger Management, LLC | 0.00% | Reduce -95.3% | 6,856 | $300K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -8.8% | 6,801 | $298K |
| Knightsbridge Asset Management, LLC | 0.05% | New | 6,789 | $298K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -13.5% | 6,787 | $297K |
| Wedmont Private Capital | 0.01% | New | 6,434 | $297K |
| Advyzon Investment Management, LLC | 0.03% | New | 6,769 | $297K |
| Pinnacle Associates Ltd. | 0.00% | New | 6,769 | $297K |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.4% | 6,671 | $292K |
| Signaturefd, LLC | 0.00% | Reduce -2.1% | 6,657 | $292K |
| Vise Technologies, Inc. | 0.01% | Add +21.8% | 6,606 | $290K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 6,500 | $285K |
| SYM FINANCIAL Corp | 0.03% | Add +20.1% | 6,414 | $281K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 6,369 | $279K |
| Allium Financial Advisors, LLC | 0.22% | No change | 6,366 | $279K |
| Kaufman Rossin Wealth, LLC | 0.15% | Add +18.7% | 6,360 | $279K |
| Evoke Wealth, LLC | 0.01% | New | 6,345 | $278K |
| Aptus Capital Advisors, LLC | 0.00% | New | 6,333 | $278K |
| STRS Ohio | 0.00% | Add +0.2% | 6,312 | $277K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -21.4% | 6,298 | $276K |
| Mission Wealth Management, LP | 0.01% | New | 6,273 | $275K |
| Wealthspire Advisors, LLC | 0.00% | Add +30.7% | 6,208 | $272K |
| Nwam LLC | 0.02% | Add +2.8% | 6,222 | $271K |
| Ariadne Wealth Management, LP | 0.11% | New | 6,323 | $270K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.6% | 6,152 | $270K |
| Moneco Advisors, LLC | 0.02% | Reduce -0.1% | 6,138 | $269K |
| GenTrust, LLC | 0.01% | New | 6,130 | $269K |
| New Vernon Capital Holdings II LLC | 0.13% | No change | 6,095 | $267K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +0.6% | 6,068 | $266K |
| MOKAN Wealth Management Inc. | 0.12% | Add +21.8% | 6,067 | $266K |
| Mindset Wealth Management, LLC | 0.07% | New | 5,995 | $263K |
| Quantbot Technologies LP | 0.01% | Reduce -54.1% | 5,990 | $263K |
| Sigma Planning Corp | 0.01% | New | 5,932 | $260K |
| United Capital Financial Advisors, LLC | 0.00% | Add +19.8% | 5,809 | $255K |
| Northwest Wealth Management, LLC | 0.04% | New | 5,771 | $253K |
| AE Wealth Management LLC | 0.00% | New | 5,720 | $251K |
| Graetz Wealth LLC | 0.23% | — | 5,641 | $247K |
| American Trust | 0.02% | Add +0.2% | 5,600 | $245K |
| Axim Planning & Wealth | 0.26% | Reduce -74.8% | 5,490 | $241K |
| Measured Wealth Private Client Group, LLC | 0.06% | Reduce -61.4% | 5,474 | $240K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -55.0% | 5,453 | $239K |
| Meeder Advisory Services, Inc. | 0.01% | Add +5.8% | 5,406 | $237K |
| Beck Bode, LLC | 0.04% | Reduce -3.8% | 5,389 | $236K |
| West Michigan Advisors, LLC | 0.05% | New | 5,386 | $236K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -31.2% | 5,362 | $235K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +6.5% | 5,354 | $235K |
| Wick Capital Partners, LLC | 0.04% | New | 5,351 | $235K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -9.1% | 5,268 | $231K |
| Claret Asset Management Corp | 0.03% | Reduce -0.2% | 5,239 | $230K |
| World Investment Advisors | 0.00% | Add +2.7% | 5,168 | $227K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.0% | 5,156 | $226K |
| Poinciana Advisors Group, LLC | 0.18% | No change | 5,154 | $226K |
| QTR Family Wealth, LLC | 0.10% | New | 5,193 | $223K |
| Legacy Financial Advisors, Inc. | 0.03% | New | 5,077 | $223K |
| Retirement Guys Formula LLC | 0.10% | Add +0.8% | 5,012 | $220K |
| Rangeley Capital, LLC | 0.19% | New | 5,000 | $219K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 4,941 | $217K |
| 111 Capital | 0.05% | New | 4,922 | $216K |
| Callan Family Office, LLC | 0.00% | New | 4,897 | $215K |
| Rathbones Group PLC | 0.00% | No change | 4,847 | $212K |
| Gen-Wealth Partners Inc | 0.07% | Add +1.9% | 4,831 | $212K |
| Jones Financial Companies LLLP | 0.00% | Reduce -49.6% | 4,777 | $209K |
| Sowell Financial Services LLC | 0.01% | New | 4,752 | $208K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.06% | New | 4,742 | $208K |
| Founders Financial Alliance, LLC | 0.04% | New | 4,741 | $208K |
| Covestor Ltd | 0.11% | Reduce -24.7% | 4,590 | $201K |
| Snowden Capital Advisors LLC | 0.01% | New | 4,571 | $200K |
| HighPoint Advisor Group LLC | 0.00% | New | 4,569 | $200K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.15% | — | 4,382 | $192K |
| Walleye Trading LLC | 0.00% | New | 4,301 | $189K |
| Larson Financial Group LLC | 0.01% | Add +0.1% | 4,218 | $185K |
| St Germain D J Co. Inc. | 0.01% | New | 4,124 | $181K |
| Bayforest Capital Ltd | 0.13% | Reduce -70.5% | 4,057 | $178K |
| Johnson Financial Group, Inc. | 0.01% | Add +4.0% | 3,858 | $169K |
| MAI Capital Management | 0.00% | Add +1.2% | 3,592 | $157K |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 3,426 | $150K |
| UMB Bank, n.a. | 0.00% | Add +5.5% | 3,392 | $149K |
| Steph & Co. | 0.04% | Add +426.6% | 3,249 | $142K |
| True Wealth Design, LLC | 0.04% | Add +49.5% | 3,118 | $137K |
| Laurel Wealth Advisors LLC | 0.02% | New | 3,000 | $131K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 2,526 | $111K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.8% | 2,357 | $103K |
| Centaurus Financial, Inc. | 0.00% | Reduce -37.8% | 2,333 | $102K |
| Rockefeller Capital Management L.P. | 0.00% | Add +11.3% | 2,233 | $98K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,148 | $94K |
| WPG Advisers, LLC | 0.07% | Reduce -4.0% | 2,041 | $89K |
| Employees Retirement System of Texas | 0.00% | No change | 2,007 | $88K |
| Signature Equity Partners, LLC | 0.05% | — | 2,006 | $88K |
| Reyes Financial Architecture, Inc. | 0.05% | Reduce -17.5% | 1,919 | $84K |
| AlphaCentric Advisors LLC | 0.08% | — | 1,918 | $84K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -29.5% | 1,890 | $83K |
| SageView Advisory Group, LLC | 0.00% | New | 1,850 | $81K |
| Estate Planners Group, LLC | 0.03% | — | 1,808 | $79K |
| CFG Wealth Management Services, Inc. | 0.07% | — | 1,775 | $78K |
| Versant Capital Management, Inc | 0.01% | No change | 1,631 | $71K |
| Danske Bank A/S | 0.00% | Reduce -99.4% | 1,500 | $66K |
| Bessemer Group Inc. | 0.00% | No change | 1,442 | $64K |
| North Star Investment Management Corp. | 0.00% | No change | 1,260 | $55K |
| Leonteq Securities AG | 0.00% | Reduce -59.1% | 1,229 | $54K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +266.6% | 1,129 | $49K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 1,105 | $48K |
| Sarver Vrooman Wealth Advisors | 0.03% | Reduce -37.6% | 1,017 | $45K |
| V-Square Quantitative Management LLC | 0.00% | New | 1,008 | $44K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.9% | 1,005 | $44K |
| Mb, Levis & Associates, LLC | 0.02% | No change | 1,000 | $44K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 869 | $38K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 851 | $37K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 790 | $35K |
| Richardson Financial Services Inc. | 0.01% | Add +30.7% | 783 | $34K |
| Root Financial Partners, LLC | 0.00% | Add +16.2% | 781 | $34K |
| Tucker Asset Management LLC | 0.01% | Reduce -89.3% | 767 | $34K |
| Costello Asset Management, INC | 0.01% | Reduce -28.6% | 750 | $33K |
| Activest Wealth Management | 0.01% | New | 736 | $32K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 731 | $32K |
| Luminist Capital LLC | 0.04% | No change | 700 | $31K |
| SJS Investment Consulting Inc. | 0.00% | Add +1954.5% | 678 | $30K |
| Acumen Wealth Advisors, LLC | 0.01% | — | 671 | $29K |
| Anchor Investment Management, LLC | 0.00% | No change | 600 | $26K |
| Motiv8 Investments LLC | 0.01% | New | 593 | $26K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -10.2% | 590 | $26K |
| WealthCollab, LLC | 0.01% | No change | 583 | $26K |
| Huntington National Bank | 0.00% | Reduce -4.0% | 573 | $25K |
| McGuire Capital Advisors Inc. | 0.01% | — | 522 | $23K |
| Eagle Bay Advisors LLC | 0.02% | New | 519 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -66.7% | 500 | $22K |
| Quent Capital, LLC | 0.00% | Add +51.5% | 456 | $20K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 450 | $20K |
| Rachor Investment Advisory Services, LLC | 0.01% | — | 400 | $18K |
| Archer Investment Corp | 0.00% | No change | 400 | $18K |
| Atwood & Palmer Inc. | 0.00% | No change | 395 | $17K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 355 | $16K |
| 1015 Capital Partners, LLC | 0.01% | — | 343 | $15K |
| First Horizon Corp. | 0.00% | No change | 339 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.2% | 317 | $14K |
| Cape Investment Advisory, Inc. | 0.00% | New | 315 | $14K |
| Elyxium Wealth, LLC | 0.00% | New | 314 | $14K |
| CENTRAL TRUST Co | 0.00% | Add +0.7% | 302 | $13K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 300 | $13K |
| Private Wealth Management Group, LLC | 0.00% | No change | 287 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +28.6% | 274 | $12K |
| Davidson Capital Management Inc. | 0.00% | New | 271 | $12K |
| Darwin Wealth Management, LLC | 0.00% | No change | 265 | $12K |
| Abound Wealth Management | 0.00% | New | 259 | $11K |
| Avion Wealth | 0.00% | Add +4.2% | 271 | $11K |
| Byrne Asset Management LLC | 0.01% | Reduce -36.8% | 240 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.9% | 235 | $10K |
| Legacy Wealth Managment, LLC | 0.00% | New | 198 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 191 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -15.7% | 183 | $8K |
| Strategic Advocates LLC | 0.00% | No change | 169 | $7K |
| Colonial Trust Co / SC | 0.00% | No change | 165 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | Add +272.7% | 164 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | New | 161 | $7K |
| Pittenger & Anderson Inc. | 0.00% | No change | 160 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -62.0% | 153 | $7K |
| Aspect Partners, LLC | 0.00% | No change | 150 | $7K |
| Key Financial Inc | 0.00% | No change | 150 | $7K |
| CGC Financial Services, LLC | 0.00% | No change | 128 | $6K |
| McIlrath & Eck, LLC | 0.00% | New | 123 | $5K |
| Phillip James Consulting Co. | 0.09% | — | 125 | $5K |
| Sachetta, LLC | 0.00% | No change | 109 | $5K |
| Hager Investment Management Services, LLC | 0.00% | New | 101 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 100 | $4K |
| Clearstead Trust, LLC | 0.00% | Reduce -20.3% | 94 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -18.4% | 93 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 90 | $4K |
| Flagship Harbor Advisors, LLC | 0.00% | Reduce -98.8% | 90 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 89 | $4K |
| Quarry LP | 0.00% | New | 87 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -6.2% | 76 | $3K |
| Optima Capital LLC | 0.00% | New | 62 | $3K |
| Hughes Financial Services, LLC | 0.00% | No change | 60 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -35.2% | 59 | $3K |
| Ankerstar Wealth, LLC | 0.00% | — | 58 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +1666.7% | 53 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.8% | 52 | $2K |
| First Pacific Financial | 0.00% | New | 48 | $2K |
| Navigoe, LLC | 0.00% | No change | 57 | $2K |
| Kilter Group LLC | 0.00% | No change | 44 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +46.4% | 41 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 40 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -85.0% | 37 | $2K |
| Torren Management, LLC | 0.00% | — | 36 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 35 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 35 | $2K |
| Greenline Wealth Management LLC | 0.00% | — | 35 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -30.0% | 28 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 27 | $1K |
| Manchester Capital Management LLC | 0.00% | Reduce -91.3% | 26 | $1K |
| Marquette Asset Management, LLC | 0.00% | Reduce -50.9% | 26 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 24 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 23 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 26 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +16.7% | 21 | $921 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 21 | $920 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 18 | $789 |
| HFM Investment Advisors, LLC | 0.00% | No change | 17 | $746 |
| Financial Management Professionals, Inc. | 0.00% | No change | 16 | $701 |
| SHP Wealth Management | 0.00% | — | 16 | $701 |
| USA Financial Formulas | 0.00% | New | 14 | $614 |
| Quaker Wealth Management, LLC | 0.00% | Add +25.0% | 10 | $439 |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $438 |
| PFS Partners, LLC | 0.00% | New | 8 | $351 |
| American Capital Advisory, LLC | 0.00% | No change | 7 | $307 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 7 | $307 |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 6 | $263 |
| Dunhill Financial, LLC | 0.00% | New | 6 | $241 |
| Valued Wealth Advisors LLC | 0.00% | Add +300.0% | 4 | $176 |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.9% | 3 | $131 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $88 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -83.3% | 2 | $85 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $44 |
"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.