ExelixisEXEL
13F holders, Q1 2026 (March 31)701holders +16
89new positions
75sold out
9famous investors
$42.92avg. 13F price*
At the end of Q1 2026, 701 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, up 16 from Q4 2025. 89 opened new positions and 75 sold out. The largest holders were BlackRock, Inc. ($1.3B), Renaissance Technologies ($588.8M) and Farallon Capital Management, L.L.C. ($562.3M). 9 famous investors held it, including Jim Simons / Peter Brown (0.9% of Renaissance Technologies's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Exelixis Inc.
- CUSIP
- 30161Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $92.7M |
| Exits | 75 | $83.2M |
All 13F filers, Q4 2025 → Q1 2026: 21,378,676 shares bought and 19,107,736 shares sold, net +2,270,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 701 holders
| BlackRock, Inc. | 0.02% | Add +2.0% | 30,816,309 | $1.3B |
| Renaissance Technologies | 0.92% | Reduce -1.3% | 13,726,993 | $588.8M |
| Farallon Capital Management, L.L.C. | 3.35% | Reduce -16.5% | 13,111,010 | $562.3M |
| AQR Capital Management | 0.26% | Reduce -4.1% | 13,095,741 | $561.7M |
| Vanguard Portfolio Management LLC | 0.03% | — | 12,085,273 | $518.3M |
| Vanguard Capital Management LLC | 0.01% | — | 11,258,984 | $482.9M |
| State Street Corp. | 0.02% | Reduce -1.8% | 10,298,439 | $441.7M |
| Fuller & Thaler Asset Management, Inc. | 1.23% | Add +7.3% | 8,542,236 | $366.4M |
| Geode Capital Management, LLC | 0.02% | Add +3.5% | 7,795,610 | $334.4M |
| LSV Asset Management | 0.72% | Reduce 0.0% | 7,745,715 | $332.2M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Reduce -8.4% | 4,834,625 | $207.4M |
| Invesco Ltd. | 0.02% | Reduce -28.7% | 4,314,381 | $185.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.9% | 4,299,597 | $184.4M |
| Morgan Stanley | 0.01% | Reduce -0.7% | 4,178,236 | $179.2M |
| Nuveen, LLC | 0.04% | Add +55.6% | 3,782,734 | $162.2M |
| D. E. Shaw & Co. | 0.13% | Add +93.7% | 3,603,063 | $154.5M |
| Assetmark, Inc. | 0.30% | Add +1.8% | 3,388,920 | $145.4M |
| Los Angeles Capital Management LLC | 0.52% | Add +174.3% | 3,102,634 | $133.1M |
| Caisse de depot et placement du Quebec | 0.17% | Reduce -5.8% | 2,542,819 | $109.1M |
| First Trust Advisors LP | 0.08% | Add +62.0% | 2,534,992 | $108.7M |
| Stephens Investment Management Group LLC | 1.48% | Reduce -0.6% | 2,524,500 | $108.3M |
| UBS Group AG | 0.02% | Reduce -35.7% | 2,393,513 | $102.7M |
| FMR LLC | 0.01% | Add +7.7% | 2,326,390 | $99.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.6% | 2,318,236 | $99.4M |
| Two Sigma Investments, LP | 0.08% | Add +705.8% | 2,206,212 | $94.6M |
| Northern Trust Corp. | 0.01% | Add +0.8% | 2,195,095 | $94.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.1% | 2,118,574 | $90.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.8% | 1,986,035 | $85.2M |
| Allspring Global Investments Holdings, LLC | 0.13% | Add +23.4% | 1,707,715 | $75.2M |
| Franklin Resources Inc. | 0.02% | Add +26.0% | 1,663,917 | $71.4M |
| Bank of America Corp. | 0.01% | Reduce -26.0% | 1,644,737 | $70.5M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 1,633,700 | $70.1M |
| Sei Investments Co. | 0.06% | Reduce -8.6% | 1,629,670 | $69.9M |
| Thrivent Financial for Lutherans | 0.13% | Add +32.0% | 1,568,627 | $67.3M |
| Caligan Partners LP | 4.71% | No change | 1,553,262 | $66.6M |
| Pacer Advisors, Inc. | 0.19% | Add +24.9% | 1,549,611 | $66.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +97.0% | 1,292,017 | $55.4M |
| Robeco Institutional Asset Management B.V. | 0.08% | Reduce -0.0% | 1,289,101 | $55.3M |
| American Century Companies Inc. | 0.03% | Reduce -6.5% | 1,272,244 | $54.6M |
| Jane Street Group, LLC | 0.05% | Add +136.0% | 1,087,030 | $46.6M |
| Raymond James Financial Inc. | 0.01% | Add +21.0% | 1,045,595 | $44.8M |
| Ameriprise Financial Inc. | 0.01% | Add +22.6% | 999,132 | $42.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -12.9% | 973,207 | $41.7M |
| Jupiter Asset Management Ltd. | 0.22% | Reduce -52.5% | 967,409 | $41.5M |
| Allianz Asset Management GmbH | 0.05% | Reduce -34.6% | 954,551 | $40.9M |
| Millennium Management | 0.03% | Add +69.1% | 934,809 | $40.1M |
| Gotham Asset Management | 0.12% | Add +27.0% | 919,870 | $39.5M |
| Janus Henderson Group PLC | 0.02% | Add +44.2% | 913,802 | $39.2M |
| Federated Hermes, Inc. | 0.06% | Reduce -0.7% | 912,913 | $39.2M |
| Retirement Systems of Alabama | 0.12% | Reduce -0.4% | 869,072 | $37.3M |
| Swedbank AB | 0.04% | No change | 841,778 | $36.1M |
| Citadel Advisors | 0.03% | Add +67.2% | 812,195 | $34.8M |
| Boothbay Fund Management, LLC | 0.82% | Reduce -0.0% | 803,866 | $34.5M |
| JPMorgan Chase & Co. | 0.00% | Add +6.9% | 810,849 | $34.0M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -18.0% | 787,674 | $33.8M |
| Rhumbline Advisers | 0.03% | Add +0.5% | 723,931 | $31.0M |
| Systematic Financial Management LP | 0.70% | Reduce -28.2% | 709,127 | $30.4M |
| Royal Bank of Canada | 0.01% | Add +24.6% | 694,131 | $29.8M |
| Wells Fargo & Company | 0.01% | Add +1.9% | 687,304 | $29.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +14.8% | 624,023 | $26.8M |
| Pictet Asset Management Holding SA | 0.03% | Add +29.3% | 628,601 | $26.4M |
| Arbejdsmarkedets Tillaegspension | 0.65% | Add +9.7% | 609,492 | $26.1M |
| Principal Financial Group Inc. | 0.01% | Add +1.5% | 583,744 | $25.0M |
| Ieq Capital, LLC | 0.12% | Reduce -18.8% | 579,541 | $24.9M |
| California Public Employees Retirement System | 0.01% | Add +7.1% | 555,750 | $23.8M |
| Nomura Asset Management International Inc. | 0.04% | Add +23.2% | 532,744 | $22.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -10.7% | 515,900 | $22.1M |
| Schroder Investment Management Group | 0.02% | Add +6.7% | 525,533 | $22.0M |
| Victory Capital Management Inc. | 0.01% | Add +16.5% | 513,331 | $22.0M |
| Man Group plc | 0.05% | Reduce -18.8% | 511,004 | $21.9M |
| Swiss National Bank | 0.01% | No change | 504,300 | $21.6M |
| Barclays PLC | 0.01% | Reduce -37.4% | 504,289 | $21.6M |
| EULAV Asset Management | 0.68% | Reduce -8.0% | 492,043 | $21.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -7.7% | 489,382 | $21.0M |
| Woodline Partners LP | 0.08% | Add +7.8% | 485,408 | $20.8M |
| Massachusetts Financial Services Co. | 0.01% | Add +5.7% | 483,229 | $20.7M |
| Bridgewater Associates | 0.09% | Reduce -48.0% | 480,996 | $20.6M |
| Capital Fund Management S.A. | 0.18% | Reduce -26.8% | 479,693 | $20.6M |
| Prudential Financial Inc. | 0.02% | Add +31.8% | 463,825 | $19.9M |
| HRT Financial LP | 0.05% | New | 460,585 | $19.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -1.8% | 438,000 | $18.8M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 429,690 | $18.7M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -10.2% | 425,982 | $18.3M |
| Krensavage Asset Management, LLC | 6.97% | Reduce -15.8% | 415,693 | $17.8M |
| South Street Advisors LLC | 2.51% | Reduce -0.7% | 403,938 | $17.3M |
| Intech Investment Management LLC | 0.17% | Add +37.5% | 401,748 | $17.2M |
| LPL Financial LLC | 0.00% | Add +101.6% | 399,612 | $17.1M |
| Legal & General Group Plc | 0.00% | Reduce -8.9% | 395,298 | $17.0M |
| Trexquant Investment LP | 0.12% | Add +79.0% | 390,818 | $16.8M |
| Tidal Investments LLC | 0.05% | Add +693.1% | 382,343 | $16.4M |
| Lazard Asset Management LLC | 0.03% | Add +15.2% | 372,600 | $16.0M |
| NFJ Investment Group, LLC | 0.60% | No change | 367,111 | $15.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.60% | Reduce -17.3% | 241,103 | $15.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -26.9% | 360,201 | $15.4M |
| Driehaus Capital Management LLC | 0.11% | Reduce -0.2% | 336,706 | $14.4M |
| Empowered Funds, LLC | 0.09% | Add +37.6% | 335,606 | $14.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +724.1% | 334,487 | $14.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.8% | 324,650 | $14.2M |
| Hancock Whitney Corp. | 0.24% | Add +8.5% | 315,622 | $14.0M |
| Merit Financial Group, LLC | 0.10% | Add +265.8% | 318,113 | $13.6M |
| Cerity Partners LLC | 0.02% | Reduce -10.1% | 313,945 | $13.5M |
| Captrust Financial Advisors | 0.02% | Add +215.1% | 312,296 | $13.4M |
| Seizert Capital Partners, LLC | 0.62% | Add +6.1% | 311,892 | $13.4M |
| Mariner, LLC | 0.02% | Add +15.0% | 307,928 | $13.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.7% | 305,465 | $13.1M |
| Marshall Wace, LLP | 0.01% | New | 300,013 | $12.9M |
| California State Teachers Retirement System | 0.01% | Add +22.4% | 297,156 | $12.7M |
| Sawgrass Asset Management LLC | 1.88% | Reduce -2.9% | 291,830 | $12.5M |
| Treasurer of the State of North Carolina | 0.04% | Add +7.1% | 276,296 | $11.8M |
| Public Employees Retirement Association of Colorado | 0.05% | Add +964.6% | 276,248 | $11.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.7% | 270,598 | $11.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -16.3% | 269,792 | $11.6M |
| Cwm, LLC | 0.03% | Reduce -9.4% | 263,476 | $11.3M |
| Globeflex Capital L P | 1.69% | No change | 260,706 | $11.2M |
| Van Eck Associates Corp. | 0.01% | Add +3.4% | 260,047 | $11.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -7.4% | 250,407 | $10.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.0% | 240,182 | $10.3M |
| Worldquant Millennium Advisors LLC | 0.04% | Add +25.1% | 236,324 | $10.1M |
| Norden Group LLC | 0.97% | New | 234,208 | $10.0M |
| Creative Planning | 0.01% | Add +6.8% | 234,142 | $10.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 233,213 | $10.0M |
| Illinois Municipal Retirement Fund | 0.12% | Add +12.2% | 215,698 | $9.3M |
| Voya Investment Management LLC | 0.01% | Reduce 0.0% | 202,573 | $8.7M |
| Nordea Investment Management AB | 0.01% | Reduce -5.4% | 201,553 | $8.6M |
| Aquatic Capital Management LLC | 0.24% | New | 194,571 | $8.3M |
| Blair William & Co. | 0.02% | Reduce -19.1% | 193,238 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.3% | 184,117 | $7.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +10.4% | 206,578 | $7.9M |
| Sargent Investment Group, LLC | 1.01% | Reduce -6.8% | 179,025 | $7.7M |
| Edgestream Partners, L.P. | 0.25% | Add +21.1% | 174,455 | $7.5M |
| State of Wisconsin Investment Board | 0.02% | Add +2.0% | 174,314 | $7.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -5.2% | 174,146 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +42.4% | 173,762 | $7.5M |
| Capital Impact Advisors, LLC | 2.97% | Reduce -84.3% | 171,479 | $7.4M |
| Cetera Investment Advisers | 0.01% | Add +17.4% | 169,881 | $7.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.6% | 167,451 | $7.2M |
| Capital Management Corp. | 1.21% | Reduce -10.8% | 165,090 | $7.1M |
| Fisher Asset Management | 0.00% | Add +7.3% | 164,949 | $7.1M |
| Engineers Gate Manager LP | 0.09% | Add +585.9% | 163,427 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +86.7% | 159,749 | $6.9M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | Reduce -18.7% | 159,212 | $6.8M |
| HighTower Advisors, LLC | 0.01% | Add +223.2% | 156,765 | $6.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +248.9% | 152,320 | $6.5M |
| Citigroup Inc. | 0.00% | Reduce -3.3% | 149,846 | $6.4M |
| Vident Advisory, LLC | 0.05% | Reduce -3.3% | 148,830 | $6.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +53.6% | 146,446 | $6.3M |
| Candriam S.C.A. | 0.03% | Reduce -50.0% | 143,557 | $6.2M |
| Clark Capital Management Group, Inc. | 0.04% | Reduce -54.0% | 142,980 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.9% | 138,842 | $6.0M |
| Vestcor Inc | 0.16% | Reduce -26.3% | 138,065 | $5.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.7% | 137,441 | $5.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -4.7% | 137,080 | $5.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -4.9% | 136,747 | $5.9M |
| Burney Co./ | 0.18% | Reduce -33.9% | 135,207 | $5.8M |
| XTX Topco Ltd | 0.10% | Add +20.0% | 134,413 | $5.8M |
| L2 Asset Management, LLC | 0.53% | Add +50.3% | 130,292 | $5.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +1.3% | 129,866 | $5.6M |
| Algert Global LLC | 0.08% | Add +6.9% | 129,209 | $5.5M |
| Amalgamated Bank | 0.04% | Reduce -0.3% | 127,173 | $5.5M |
| Davidson Capital Management Inc. | 0.97% | Add +45950.9% | 124,798 | $5.4M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 119,701 | $5.1M |
| Ruffer LLP | 0.21% | Add +153.6% | 117,923 | $5.1M |
| Quantinno Capital Management LP | 0.01% | Add +44.3% | 115,592 | $5.0M |
| Macquarie Group Ltd. | 0.03% | No change | 113,230 | $4.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.8% | 112,179 | $4.8M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -23.6% | 111,694 | $4.8M |
| Vanguard Global Advisers, LLC | 0.00% | — | 109,005 | $4.7M |
| Entropy Technologies, LP | 0.21% | Add +342.6% | 107,851 | $4.6M |
| Focus Partners Wealth | 0.01% | Add +0.2% | 107,776 | $4.6M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -23.5% | 107,496 | $4.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.8% | 104,570 | $4.5M |
| Natixis Advisors, LLC | 0.01% | Add +31.8% | 101,714 | $4.4M |
| 13D Management LLC | 6.74% | Reduce -15.8% | 101,335 | $4.3M |
| Hillsdale Investment Management Inc. | 0.12% | Add +4.1% | 99,800 | $4.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -10.8% | 99,527 | $4.3M |
| Tema ETFs LLC | 0.28% | Add +10.1% | 96,258 | $4.1M |
| CX Institutional | 0.13% | New | 95,787 | $4.1M |
| Heron Bay Capital Management | 0.38% | Add +33.0% | 95,465 | $4.1M |
| IMA Advisory Services, Inc. | 0.40% | Reduce -4.8% | 94,710 | $4.1M |
| Strategic Global Advisors, LLC | 0.65% | Reduce -1.9% | 94,440 | $4.1M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -0.7% | 94,400 | $4.0M |
| Corient Private Wealth LP | 0.01% | Add +10.7% | 92,977 | $3.9M |
| Guggenheim Capital LLC | 0.03% | Add +64.0% | 91,477 | $3.9M |
| Quadrature Capital Ltd | 0.05% | New | 90,140 | $3.9M |
| Westover Capital Advisors, LLC | 0.70% | Add +3.0% | 89,009 | $3.8M |
| Commerce Bank | 0.02% | Reduce -0.8% | 88,824 | $3.8M |
| Thrive Capital Management, LLC | 0.83% | Add +9.8% | 88,741 | $3.8M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +27.0% | 88,362 | $3.8M |
| Milestone Asset Management, LLC | 0.70% | Add +178.8% | 88,303 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.9% | 87,048 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 86,476 | $3.7M |
| Landscape Capital Management, L.L.C. | 0.23% | New | 84,956 | $3.6M |
| Monument Capital Management | 0.89% | Reduce -0.9% | 82,857 | $3.6M |
| Peak Retirement Planning, Inc. | 0.70% | Add +31.4% | 82,120 | $3.5M |
| Wellington Management Group LLP | 0.00% | Reduce -4.7% | 82,092 | $3.5M |
| Acadian Asset Management LLC | 0.01% | Add +192.5% | 81,718 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.6% | 79,382 | $3.4M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -0.2% | 79,230 | $3.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +295.0% | 78,901 | $3.4M |
| Ritholtz Wealth Management | 0.06% | Reduce -5.2% | 77,962 | $3.3M |
| Inspire Investing, LLC | 0.19% | Add +29.8% | 77,313 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Add +1.5% | 75,300 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | Add +11.5% | 74,269 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 72,666 | $3.1M |
| Bank of Montreal | 0.00% | Reduce -7.5% | 72,423 | $3.1M |
| Oak Associates Ltd. | 0.21% | Reduce -8.2% | 72,264 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +9.5% | 70,554 | $3.0M |
| Mackenzie Financial Corp. | 0.00% | Add +61.2% | 70,427 | $3.0M |
| Vinva Investment Management Ltd | 0.04% | Add +92.0% | 49,204 | $3.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -0.1% | 70,199 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +0.0% | 69,962 | $3.0M |
| Fifth Third Bancorp | 0.01% | Add +1938.4% | 69,836 | $3.0M |
| Convergence Investment Partners, LLC | 0.49% | Add +44.2% | 69,616 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +40.7% | 67,923 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +152.9% | 65,978 | $2.8M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -18.5% | 66,100 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.0% | 65,071 | $2.8M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 64,574 | $2.8M |
| Moran Wealth Management, LLC | 0.08% | Reduce -7.2% | 63,905 | $2.7M |
| Exit Wealth Advisors, LLC. | 1.39% | New | 62,777 | $2.7M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 62,516 | $2.7M |
| Riverwater Partners LLC | 0.89% | Add +2.4% | 62,070 | $2.7M |
| Three Seasons Wealth, LLC | 0.97% | Add +345.6% | 59,519 | $2.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.5% | 59,420 | $2.5M |
| Deutsche Bank AG | 0.00% | Reduce -63.3% | 58,607 | $2.5M |
| CWA Asset Management Group, LLC | 0.09% | Add +21.4% | 58,322 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -3.0% | 58,182 | $2.5M |
| New Mexico Educational Retirement Board | 0.08% | No change | 57,855 | $2.5M |
| North Star Asset Management Inc. | 0.11% | No change | 57,550 | $2.5M |
| Post Resch Tallon Group Inc. | 2.00% | Add +8.9% | 56,797 | $2.5M |
| South Dakota Investment Council | 0.05% | No change | 56,987 | $2.4M |
| Bokf, NA | 0.04% | Add +4.6% | 56,331 | $2.4M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -83.6% | 56,200 | $2.4M |
| Xponance LLC | 0.02% | Add +13.8% | 55,539 | $2.4M |
| Wesbanco Bank Inc. | 0.07% | No change | 55,034 | $2.4M |
| Profund Advisors LLC | 0.08% | Reduce -6.1% | 53,582 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.0% | 53,274 | $2.3M |
| Erste Asset Management GmbH | 0.02% | No change | 52,500 | $2.2M |
| STRS Ohio | 0.01% | Add +712.8% | 51,303 | $2.2M |
| SG Americas Securities, LLC | 0.00% | Add +39.1% | 50,495 | $2.2M |
| Pinebridge Investments LLC | 0.02% | Add +9.3% | 49,311 | $2.1M |
| Voleon Capital Management LP | 0.04% | Add +482.2% | 48,098 | $2.1M |
| Private Client Services, LLC | 0.61% | Add +5.4% | 47,906 | $2.1M |
| Strategic Investment Advisors / MI | 0.14% | Add +48.5% | 46,921 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -13.5% | 46,879 | $2.0M |
| China Universal Asset Management Co., Ltd. | 0.15% | Add +5.5% | 46,087 | $2.0M |
| Lifestyle Asset Management, Inc. | 0.64% | Add +10.9% | 45,942 | $2.0M |
| Teton Advisors, LLC | 1.37% | No change | 45,500 | $2.0M |
| KBC Group NV | 0.00% | Add +2.8% | 45,472 | $1.9M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | Add +2.3% | 44,642 | $1.9M |
| Qsemble Capital Management, LP | 0.15% | Add +29.8% | 44,390 | $1.9M |
| IFP Advisors, Inc | 0.04% | Reduce -10.1% | 43,450 | $1.9M |
| Horizon Investments, LLC | 0.02% | Reduce -67.3% | 43,441 | $1.9M |
| Utah Retirement Systems | 0.02% | Reduce -1.6% | 42,806 | $1.8M |
| NewEdge Wealth, LLC | 0.02% | Add +49.7% | 42,331 | $1.8M |
| Hussman Strategic Advisors, Inc. | 0.39% | Reduce -50.0% | 42,000 | $1.8M |
| Brighton Jones LLC | 0.04% | New | 41,884 | $1.8M |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Reduce -28.2% | 41,748 | $1.8M |
| Asset Management One Co., Ltd. | 0.01% | Add +13.6% | 41,420 | $1.8M |
| Resona Asset Management Co.,Ltd. | 0.01% | No change | 41,278 | $1.8M |
| MML Investors Services, LLC | 0.00% | Reduce -24.6% | 40,961 | $1.8M |
| Axq Capital, LP | 0.23% | New | 40,931 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +122.9% | 40,840 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Add +8.5% | 40,609 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -4.1% | 40,544 | $1.7M |
| Prudential PLC | 0.01% | Reduce -54.1% | 38,915 | $1.7M |
| Kestra Investment Management, LLC | 0.03% | Add +34.7% | 38,589 | $1.7M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -18.1% | 38,253 | $1.6M |
| GMO | 0.00% | Reduce -44.1% | 38,235 | $1.6M |
| Cibc World Market Inc. | 0.00% | Reduce -1.8% | 38,204 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.1% | 37,898 | $1.6M |
| Evolve Private Wealth, LLC | 0.09% | Reduce -14.9% | 37,487 | $1.6M |
| Buck Wealth Strategies, LLC | 0.20% | Add +3.7% | 37,332 | $1.6M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.09% | Add +28.4% | 37,008 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +17.7% | 36,987 | $1.6M |
| Cim, LLC | 0.22% | Reduce -1.0% | 35,969 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -13.1% | 35,544 | $1.5M |
| Gsa Capital Partners LLP | 0.09% | New | 34,776 | $1.5M |
| Amundi | 0.00% | Reduce -77.9% | 34,398 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -9.8% | 33,985 | $1.5M |
| FCG Investment Co | 0.64% | — | 33,836 | $1.5M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -2.3% | 33,800 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.0% | 33,046 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +7.7% | 32,818 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -6.6% | 32,111 | $1.4M |
| Allstate Corp. | 0.01% | New | 30,827 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +557.9% | 31,428 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -21.0% | 30,049 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Add +28.3% | 29,442 | $1.3M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -11.9% | 29,257 | $1.3M |
| Pallas Capital Advisors LLC | 0.05% | Reduce -39.5% | 29,215 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Add +43.4% | 29,174 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Reduce -0.8% | 29,055 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.7% | 29,199 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -41.5% | 28,844 | $1.2M |
| Tealwood Asset Management Inc. | 0.56% | Reduce -44.1% | 28,716 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | Add +1.5% | 28,474 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -28.3% | 27,559 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -93.2% | 27,072 | $1.2M |
| Eagle Harbor Asset Management Inc. | 0.98% | Reduce -1.1% | 26,700 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +29.3% | 26,638 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +76.0% | 26,558 | $1.1M |
| Humankind Investments LLC | 0.65% | New | 26,500 | $1.1M |
| Grandfield & Dodd, LLC | 0.06% | Reduce -2.3% | 26,439 | $1.1M |
| Polaris Capital Management, LLC | 0.09% | No change | 26,300 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -49.1% | 25,514 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -26.2% | 25,301 | $1.1M |
| Aviva PLC | 0.00% | Reduce -2.1% | 25,153 | $1.1M |
| Cambria Investment Management, L.P. | 0.06% | Reduce -7.5% | 24,884 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +46.1% | 24,614 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +37.0% | 24,376 | $1.0M |
| Redwood Investment Management, LLC | 0.13% | Reduce -3.4% | 24,243 | $1.0M |
| Sivia Capital Partners, LLC | 0.20% | Reduce -13.8% | 23,984 | $1.0M |
| denkapparat Operations GmbH | 0.42% | No change | 23,930 | $1.0M |
| Mezzasalma Advisors, LLC | 0.26% | Reduce -67.0% | 23,703 | $1.0M |
| VestGen Advisors, LLC | 0.03% | New | 20,374 | $1.0M |
| Linden Thomas Advisory Services, LLC | 0.10% | New | 23,457 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.8% | 23,256 | $997K |
| Swiss Life Asset Management Ltd | 0.00% | Add +20.6% | 22,212 | $953K |
| ProShare Advisors LLC | 0.00% | Reduce -2.5% | 22,034 | $945K |
| Krilogy Financial LLC | 0.03% | Reduce -31.7% | 21,111 | $937K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -4.6% | 21,824 | $936K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -19.8% | 21,674 | $930K |
| Bull Harbor Capital LLC | 0.24% | — | 21,258 | $912K |
| Brookstone Capital Management | 0.01% | Add +31.6% | 21,158 | $907K |
| Equitable Holdings, Inc. | 0.01% | Add +41.7% | 20,600 | $903K |
| Virtus Investment Advisers, LLC | 0.24% | Add +23.5% | 20,651 | $886K |
| Benjamin Edwards Inc. | 0.01% | New | 20,056 | $860K |
| Canal Insurance CO | 0.18% | New | 20,000 | $858K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.3% | 19,896 | $853K |
| Winnacle Wealth LLC | 0.65% | Reduce -6.7% | 19,700 | $845K |
| Dark Forest Capital Management LP | 0.07% | New | 19,599 | $841K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.0% | 19,143 | $821K |
| Arax Advisory Partners | 0.02% | Add +39.9% | 18,720 | $817K |
| &partners | 0.00% | Add +34.0% | 19,043 | $814K |
| Foundations Investment Advisors, LLC | 0.01% | Add +252.7% | 18,912 | $811K |
| Blackstone Inc. | 0.00% | New | 18,901 | $811K |
| Dempze Nancy E | 0.44% | Reduce -5.1% | 18,500 | $793K |
| Point Nemo Capital, LLC | 0.52% | Add +19.7% | 18,293 | $785K |
| QRG Capital Management, Inc. | 0.01% | Reduce -30.5% | 18,253 | $783K |
| Chicago Partners Investment Group LLC | 0.02% | Add +2.8% | 16,204 | $759K |
| Inspire Advisors, LLC | 0.06% | Reduce -14.7% | 17,063 | $732K |
| Gallacher Capital Management LLC | 0.28% | Add +35.3% | 17,013 | $730K |
| Impact Partnership Wealth, LLC | 0.09% | New | 16,990 | $729K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.0% | 16,967 | $728K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -5.3% | 16,443 | $724K |
| Summit Trail Advisors, LLC | 0.01% | Add +1.2% | 16,854 | $723K |
| Rice Hall James & Associates, LLC | 0.04% | Reduce -16.5% | 16,826 | $722K |
| Blue Capital, Inc. | 0.46% | New | 16,478 | $707K |
| J.M. Arbour, LLC | 0.66% | Add +12.2% | 16,070 | $689K |
| Blue Trust, Inc. | 0.01% | Add +7.0% | 15,939 | $684K |
| CSS LLC | 0.11% | Add +56.5% | 15,879 | $681K |
| Roman Butler Fullerton & Co. | 0.19% | New | 15,277 | $675K |
| Cypress Capital, LLC | 0.19% | Reduce -5.5% | 15,723 | $674K |
| Sanchez Gaunt Capital Management, LLC | 0.42% | — | 15,655 | $671K |
| Polymer Capital Management (US) LLC | 0.10% | Reduce -34.0% | 15,323 | $657K |
| Gateway Wealth Partners, LLC | 0.03% | New | 15,223 | $653K |
| BankChampaign, National Association | 0.63% | Add +8.3% | 14,901 | $639K |
| Talon Private Wealth, LLC | 0.08% | — | 14,896 | $639K |
| NorthCoast Asset Management LLC | 0.01% | No change | 14,885 | $638K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +3.5% | 14,878 | $638K |
| TFB Advisors LLC | 0.33% | Reduce -12.8% | 14,769 | $633K |
| Values First Advisors, Inc. | 0.33% | Add +0.6% | 14,754 | $633K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Reduce -26.3% | 14,710 | $631K |
| Credit Agricole S A | 0.00% | No change | 14,300 | $613K |
| Expressive Wealth LLC | 0.58% | New | 12,495 | $609K |
| Resonant Capital Advisors, LLC | 0.03% | Reduce -5.0% | 14,144 | $607K |
| Park Avenue Securities LLC | 0.00% | Add +63.3% | 14,134 | $606K |
| DGS Capital Management, LLC | 0.10% | Add +16.0% | 14,116 | $605K |
| Curi Capital, LLC | 0.01% | Reduce -22.1% | 13,973 | $599K |
| E Fund Management Co., Ltd. | 0.02% | — | 13,928 | $597K |
| MOKAN Wealth Management Inc. | 0.26% | Add +129.5% | 13,925 | $597K |
| Brooklyn Investment Group | 0.02% | Add +57.0% | 13,699 | $588K |
| Stephens Inc. | 0.01% | Reduce -1.2% | 13,634 | $585K |
| Lecap Asset Management Ltd. | 0.22% | Add +16.9% | 13,623 | $584K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.2% | 13,616 | $584K |
| Keating Financial Advisory Services, Inc. | 0.09% | Reduce -79.2% | 13,558 | $582K |
| Ethic Inc. | 0.01% | Add +2.8% | 13,546 | $581K |
| Precision Wealth Strategies, LLC | 0.19% | New | 13,476 | $578K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,115 | $563K |
| Virtus Advisers, LLC | 0.26% | No change | 13,000 | $558K |
| Mount Lucas Management LP | 0.21% | Add +4.7% | 12,969 | $556K |
| DNB Asset Management AS | 0.00% | New | 12,903 | $553K |
| RHS Financial, LLC | 0.26% | Add +1.2% | 12,773 | $548K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.4% | 12,743 | $547K |
| Second Half Financial Partners, LLC | 0.25% | New | 12,717 | $545K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -26.8% | 12,704 | $545K |
| Waverly Advisors, LLC | 0.00% | Reduce -4.2% | 12,665 | $543K |
| TD Private Client Wealth LLC | 0.01% | Add +1.4% | 12,637 | $542K |
| M&T Bank Corp | 0.00% | Reduce -0.4% | 12,599 | $541K |
| Essential Partners LLC | 0.18% | Reduce -48.5% | 12,527 | $537K |
| RFG Advisory, LLC | 0.01% | New | 12,407 | $532K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -14.6% | 12,289 | $527K |
| Qtron Investments LLC | 0.07% | Add +13.4% | 12,126 | $520K |
| Axim Planning & Wealth | 0.63% | Add +120.3% | 12,095 | $519K |
| Alps Advisors Inc. | 0.00% | Add +2.2% | 12,006 | $515K |
| PSP Research LLC | 0.36% | No change | 11,948 | $512K |
| DRW Securities, LLC | 0.03% | New | 11,590 | $497K |
| Weiss Asset Management LP | 0.01% | New | 11,580 | $497K |
| Martingale Asset Management L P | 0.01% | New | 11,436 | $490K |
| Center For Asset Management LLC | 0.24% | Add +1.0% | 11,312 | $485K |
| BridgePort Financial Solutions, LLC | 0.14% | New | 11,284 | $484K |
| Parcion Private Wealth LLC | 0.03% | Reduce -11.3% | 11,281 | $484K |
| Tucker Asset Management LLC | 0.14% | Add +1353.3% | 11,147 | $478K |
| Arkadios Wealth Advisors | 0.01% | New | 11,098 | $476K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -11.3% | 11,015 | $472K |
| Spire Wealth Management | 0.02% | Add +10.3% | 10,633 | $456K |
| Pursue Wealth Partners LLC | 0.27% | No change | 10,622 | $456K |
| OP Asset Management Ltd | 0.00% | Reduce -67.5% | 10,626 | $456K |
| AIA Group Ltd | 0.01% | Reduce -23.4% | 10,432 | $447K |
| Whalen Wealth Management Inc. | 0.24% | Reduce -8.3% | 10,426 | $447K |
| Washington Trust Bank | 0.03% | Reduce -0.5% | 10,383 | $445K |
| United Capital Financial Advisors, LLC | 0.00% | Add +76.8% | 10,271 | $441K |
| Allworth Financial LP | 0.00% | Add +35.3% | 10,084 | $433K |
| Perbak Capital Partners LLP | 0.11% | New | 10,027 | $430K |
| Accretive Wealth Partners, LLC | 0.12% | Reduce -1.3% | 10,018 | $430K |
| Prasad Wealth Partners, LLC | 0.12% | No change | 10,000 | $429K |
| Arista Wealth Management, LLC | 0.05% | New | 10,000 | $429K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -20.4% | 10,000 | $429K |
| Angeles Wealth Management, LLC | 0.02% | Add +0.0% | 9,933 | $426K |
| Waddell & Associates, LLC | 0.02% | Reduce -14.8% | 9,788 | $420K |
| EntryPoint Capital, LLC | 0.12% | New | 9,634 | $413K |
| Van Diest Capital, LLC | 0.32% | Add +24.1% | 9,625 | $413K |
| GAMMA Investing LLC | 0.02% | Add +4.8% | 9,582 | $411K |
| State of Wyoming | 0.05% | Add +17.9% | 9,524 | $408K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +0.5% | 9,450 | $405K |
| CIBC Asset Management Inc | 0.00% | No change | 9,427 | $404K |
| Motley Fool Asset Management LLC | 0.02% | Add +5.8% | 9,332 | $400K |
| Hantz Financial Services, Inc. | 0.01% | Add +31.9% | 9,274 | $398K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +69.1% | 9,220 | $395K |
| Oakworth Capital, Inc. | 0.02% | No change | 9,175 | $394K |
| IMC-Chicago, LLC | 0.01% | New | 9,170 | $393K |
| Parallel Advisors, LLC | 0.01% | Add +5.7% | 9,115 | $391K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +33.7% | 9,093 | $390K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +3.8% | 9,077 | $389K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.34% | New | 9,036 | $388K |
| Shelton Capital Management | 0.01% | No change | 8,981 | $385K |
| Capstone Investment Advisors, LLC | 0.00% | Add +18.8% | 8,950 | $384K |
| Marietta Investment Partners LLC | 0.08% | Reduce -51.9% | 8,944 | $384K |
| Caprock Group, LLC | 0.01% | Add +13.3% | 8,883 | $381K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -12.2% | 8,806 | $378K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -3.7% | 8,756 | $376K |
| AlphaCore Capital LLC | 0.01% | Reduce -21.9% | 8,655 | $371K |
| Allegiance Financial Group Advisory Services LLC | 0.07% | Reduce -3.4% | 8,602 | $369K |
| Claro Advisors Inc. | 0.04% | New | 8,597 | $369K |
| Greenwood Capital Associates LLC | 0.04% | Reduce -4.7% | 8,447 | $362K |
| Plancorp, LLC | 0.01% | Reduce -0.1% | 8,060 | $357K |
| Rothschild Wealth LLC | 0.03% | Reduce -4.9% | 8,297 | $356K |
| Glenmede Trust Co. NA | 0.00% | Add +10.2% | 8,217 | $352K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -50.2% | 8,331 | $352K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Add +4.2% | 8,053 | $345K |
| Praxis Investment Management Inc. | 0.02% | Reduce -1.7% | 8,010 | $344K |
| Mach-1 Financial Group, LLC | 0.12% | Reduce -43.8% | 8,000 | $343K |
| National Bank of Canada | 0.00% | Add +8.5% | 7,994 | $343K |
| Rossby Financial, LCC | 0.07% | Add +12.7% | 7,745 | $341K |
| Ascent Group, LLC | 0.01% | Reduce -3.3% | 7,934 | $340K |
| 111 Capital | 0.08% | Add +60.2% | 7,884 | $338K |
| AlphaGrep UK Ltd | 0.10% | Reduce -47.3% | 7,841 | $336K |
| Coldstream Capital Management Inc. | 0.00% | Add +15.5% | 7,836 | $336K |
| Oakmont Advisory Group, LLC | 0.34% | Add +6.9% | 7,831 | $336K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -1.5% | 7,810 | $335K |
| Atria Investments, Inc | 0.00% | Reduce -11.9% | 7,727 | $331K |
| Truvestments Capital LLC | 0.06% | Reduce -0.1% | 7,726 | $331K |
| TD Waterhouse Canada Inc. | 0.00% | Add +15.9% | 7,533 | $330K |
| North Dakota State Investment Board | 0.01% | Reduce -17.3% | 7,703 | $330K |
| Caerus Investment Advisors, LLC | 0.14% | Reduce -56.6% | 7,661 | $329K |
| Heritage Investors Management Corp. | 0.01% | No change | 7,644 | $328K |
| BAM Wealth Management, LLC | 0.24% | Reduce -15.1% | 7,593 | $326K |
| Wedmont Private Capital | 0.01% | Add +14.4% | 7,363 | $325K |
| Frec Markets, Inc. | 0.06% | New | 7,587 | $325K |
| Earned Wealth Advisors, LLC | 0.02% | Reduce -12.0% | 7,283 | $312K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -1.8% | 7,252 | $311K |
| Balefire, LLC | 0.06% | Reduce -5.4% | 7,022 | $301K |
| Principal Securities, Inc. | 0.00% | Reduce -13.9% | 7,017 | $301K |
| Freestone Capital Holdings, LLC | 0.01% | New | 7,001 | $300K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 7,000 | $300K |
| Rothschild Investment LLC | 0.02% | Reduce -17.6% | 6,941 | $298K |
| Jackson Thornton Wealth Management, LLC | 0.03% | Reduce -33.3% | 6,578 | $291K |
| Vise Technologies, Inc. | 0.01% | No change | 6,606 | $290K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 6,641 | $285K |
| Panagora Asset Management Inc. | 0.00% | Reduce -86.4% | 6,640 | $285K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.5% | 6,623 | $284K |
| Citizens Financial Group Inc. | 0.00% | New | 6,605 | $283K |
| MAI Capital Management | 0.00% | Add +82.2% | 6,546 | $281K |
| waypoint wealth counsel | 0.14% | Reduce -19.3% | 6,448 | $277K |
| Clearstead Advisors, LLC | 0.00% | Reduce -33.6% | 6,383 | $274K |
| Flatrock Wealth Partners LLC | 0.12% | Reduce -17.3% | 6,289 | $270K |
| GenTrust, LLC | 0.01% | Add +2.0% | 6,253 | $268K |
| Allium Financial Advisors, LLC | 0.21% | Reduce -2.0% | 6,241 | $268K |
| AE Wealth Management LLC | 0.00% | Add +7.1% | 6,128 | $263K |
| Moneco Advisors, LLC | 0.02% | Reduce -0.6% | 6,104 | $262K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +0.5% | 6,101 | $262K |
| New Vernon Capital Holdings II LLC | 0.19% | No change | 6,095 | $261K |
| Signaturefd, LLC | 0.00% | Reduce -9.1% | 6,054 | $260K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -48.7% | 6,051 | $260K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.8% | 6,041 | $259K |
| Mission Wealth Management, LP | 0.01% | Reduce -3.8% | 6,038 | $259K |
| CIBC Bancorp USA Inc. | 0.00% | — | 5,945 | $258K |
| GF Fund Management Co. LTD. | 0.00% | Add +14.3% | 6,022 | $258K |
| Compound Planning, Inc. | 0.01% | New | 5,982 | $257K |
| Sagewood Asset Management LP | 0.08% | New | 5,962 | $256K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -6.0% | 5,950 | $255K |
| Evergreen Capital Management LLC | 0.01% | Reduce -24.5% | 5,936 | $255K |
| Abundance Wealth Counselors | 0.04% | New | 5,925 | $254K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -71.7% | 5,887 | $252K |
| Gateway Investment Advisers LLC | 0.00% | New | 5,886 | $252K |
| Arcus Capital Partners, LLC | 0.09% | Reduce -22.0% | 5,876 | $252K |
| Lido Advisors, LLC | 0.00% | New | 5,829 | $250K |
| Evoke Wealth, LLC | 0.00% | Reduce -8.5% | 5,807 | $249K |
| Banque Cantonale Vaudoise | 0.01% | New | 5,796 | $249K |
| Nwam LLC | 0.01% | Reduce -6.8% | 5,802 | $249K |
| Baird Financial Group, Inc. | 0.00% | Reduce -13.3% | 5,783 | $248K |
| SYM FINANCIAL Corp | 0.02% | Reduce -10.1% | 5,768 | $247K |
| WINTON GROUP Ltd | 0.01% | Reduce -96.6% | 5,700 | $244K |
| Graetz Wealth LLC | 0.22% | Add +0.7% | 5,682 | $244K |
| Mindset Wealth Management, LLC | 0.07% | Reduce -5.6% | 5,660 | $243K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +5.5% | 5,646 | $242K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,626 | $241K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -27.0% | 5,622 | $241K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -17.3% | 5,595 | $240K |
| Knightsbridge Asset Management, LLC | 0.03% | Reduce -18.8% | 5,514 | $236K |
| Sapient Capital LLC | 0.00% | Reduce -28.7% | 5,500 | $236K |
| Steel Grove Capital Advisors, LLC | 0.02% | New | 5,460 | $234K |
| Fred Alger Management, LLC | 0.00% | Reduce -22.0% | 5,349 | $229K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -1.4% | 5,332 | $229K |
| Savvy Advisors, Inc. | 0.01% | Reduce -27.7% | 5,308 | $228K |
| Claret Asset Management Corp | 0.03% | Add +0.0% | 5,240 | $225K |
| Ramiah Investment Group | 0.20% | New | 5,238 | $225K |
| Caxton Associates LLP | 0.01% | Reduce -28.0% | 5,235 | $225K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -18.4% | 5,195 | $223K |
| Retirement Guys Formula LLC | 0.10% | Add +3.6% | 5,193 | $223K |
| Ariadne Wealth Management, LP | 0.10% | Reduce -18.1% | 5,181 | $222K |
| Rangeley Capital, LLC | 0.23% | No change | 5,000 | $214K |
| Beck Bode, LLC | 0.04% | Reduce -7.5% | 4,987 | $214K |
| Northwest Wealth Management, LLC | 0.03% | Reduce -13.7% | 4,978 | $214K |
| Sterling Capital Management LLC | 0.00% | Reduce -31.6% | 4,911 | $211K |
| Rathbones Group PLC | 0.00% | No change | 4,847 | $208K |
| Snowden Capital Advisors LLC | 0.01% | Add +5.4% | 4,817 | $207K |
| Childress Capital Advisors, LLC | 0.04% | New | 4,800 | $206K |
| Founders Financial Alliance, LLC | 0.04% | No change | 4,741 | $203K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -24.6% | 4,683 | $201K |
| Larson Financial Group LLC | 0.01% | Add +5.1% | 4,433 | $190K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.14% | No change | 4,382 | $188K |
| Rockefeller Capital Management L.P. | 0.00% | Add +73.0% | 3,862 | $166K |
| Johnson Financial Group, Inc. | 0.01% | No change | 3,858 | $165K |
| Plato Investment Management Ltd | 0.01% | Reduce -62.1% | 3,565 | $153K |
| UMB Bank, n.a. | 0.00% | Add +2.7% | 3,484 | $149K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +192.0% | 3,297 | $141K |
| Steph & Co. | 0.04% | Reduce -1.5% | 3,201 | $137K |
| Bayforest Capital Ltd | 0.15% | Reduce -22.3% | 3,153 | $135K |
| Signature Equity Partners, LLC | 0.07% | Add +55.2% | 3,114 | $134K |
| CoreCap Advisors, LLC | 0.00% | Add +102733.3% | 3,085 | $132K |
| True Wealth Design, LLC | 0.04% | Reduce -3.1% | 3,021 | $130K |
| Natixis | 0.00% | Reduce -87.4% | 2,461 | $106K |
| Root Financial Partners, LLC | 0.00% | Add +198.5% | 2,331 | $100K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,235 | $96K |
| Covestor Ltd | 0.06% | Reduce -52.9% | 2,163 | $93K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,148 | $92K |
| AlphaCentric Advisors LLC | 0.09% | Add +6.7% | 2,047 | $88K |
| Employees Retirement System of Texas | 0.00% | No change | 2,007 | $86K |
| McGuire Capital Advisors Inc. | 0.05% | Add +283.3% | 2,001 | $86K |
| CFG Wealth Management Services, Inc. | 0.08% | Add +12.7% | 2,000 | $86K |
| Bessemer Group Inc. | 0.00% | Add +36.8% | 1,972 | $85K |
| Smartleaf Asset Management LLC | 0.00% | Add +1.9% | 1,926 | $81K |
| WPG Advisers, LLC | 0.06% | Reduce -9.7% | 1,844 | $79K |
| Versant Capital Management, Inc | 0.01% | Add +6.4% | 1,736 | $74K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -29.4% | 1,665 | $71K |
| C M Bidwell & Associates Ltd. | 0.03% | New | 1,452 | $62K |
| Harbour Investments, Inc. | 0.00% | Add +19.4% | 1,319 | $57K |
| Reyes Financial Architecture, Inc. | 0.04% | Reduce -33.5% | 1,276 | $55K |
| North Star Investment Management Corp. | 0.00% | No change | 1,260 | $54K |
| Leonteq Securities AG | 0.00% | Reduce -3.8% | 1,182 | $51K |
| Sarver Vrooman Wealth Advisors | 0.03% | Add +5.6% | 1,074 | $46K |
| V-Square Quantitative Management LLC | 0.00% | Add +5.2% | 1,060 | $45K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.5% | 1,050 | $45K |
| Lummis Asset Management, LP | 0.03% | New | 1,000 | $43K |
| Mb, Levis & Associates, LLC | 0.02% | No change | 1,000 | $43K |
| Walleye Capital LLC | 0.00% | Reduce -99.4% | 904 | $39K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +1.4% | 881 | $38K |
| MCF Advisors LLC | 0.00% | New | 880 | $38K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 851 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 790 | $34K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -85.7% | 784 | $34K |
| Costello Asset Management, INC | 0.01% | No change | 750 | $32K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 731 | $31K |
| Innovative Asset Advisors Group, LLC | 0.02% | — | 656 | $28K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.4% | 655 | $28K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 625 | $27K |
| Anchor Investment Management, LLC | 0.00% | No change | 600 | $26K |
| WealthCollab, LLC | 0.01% | No change | 583 | $25K |
| Huntington National Bank | 0.00% | Add +0.2% | 574 | $25K |
| Acumen Wealth Advisors, LLC | 0.01% | Reduce -15.7% | 566 | $24K |
| Activest Wealth Management | 0.00% | Reduce -23.2% | 565 | $24K |
| Byrne Asset Management LLC | 0.01% | Add +111.3% | 507 | $22K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -16.8% | 491 | $21K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -78.9% | 534 | $20K |
| McIlrath & Eck, LLC | 0.00% | Add +269.1% | 454 | $19K |
| JPL Wealth Management, LLC | 0.00% | New | 412 | $18K |
| Rachor Investment Advisory Services, LLC | 0.01% | No change | 400 | $17K |
| Archer Investment Corp | 0.00% | No change | 400 | $17K |
| Wealth Preservation Advisors, LLC | 0.01% | New | 399 | $17K |
| Destiny Wealth Partners, LLC | 0.00% | New | 395 | $17K |
| Atwood & Palmer Inc. | 0.00% | No change | 395 | $17K |
| Quent Capital, LLC | 0.00% | Reduce -17.5% | 376 | $16K |
| Richardson Financial Services Inc. | 0.01% | Reduce -52.6% | 371 | $16K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 355 | $15K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | New | 347 | $15K |
| First Horizon Corp. | 0.00% | No change | 339 | $15K |
| Mather Group, Llc. | 0.00% | New | 337 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.0% | 336 | $14K |
| 1015 Capital Partners, LLC | 0.01% | Reduce -2.9% | 333 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -27.1% | 328 | $14K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.7% | 300 | $13K |
| Private Wealth Management Group, LLC | 0.00% | No change | 287 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.2% | 280 | $12K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 275 | $12K |
| CVA Family Office, LLC | 0.00% | Add +1073.9% | 270 | $12K |
| Avion Wealth | 0.00% | Reduce -4.1% | 260 | $11K |
| Salem Investment Counselors Inc. | 0.00% | New | 250 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 235 | $10K |
| Highline Wealth Partners LLC | 0.00% | New | 210 | $9K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 207 | $9K |
| Meeder Asset Management Inc. | 0.00% | Add +164.5% | 201 | $9K |
| Trust Co | 0.00% | New | 200 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 191 | $8K |
| Private Trust Co. NA | 0.00% | No change | 183 | $8K |
| Chilton Capital Management LLC | 0.00% | New | 183 | $8K |
| Whipplewood Advisors, LLC | 0.00% | New | 167 | $7K |
| Colonial Trust Co / SC | 0.00% | No change | 165 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +178.0% | 164 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 164 | $7K |
| Key Financial Inc | 0.00% | No change | 150 | $6K |
| Park Square Financial Group, LLC | 0.05% | New | 140 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -31.8% | 135 | $6K |
| Crews Bank & Trust | 0.00% | New | 130 | $6K |
| CGC Financial Services, LLC | 0.00% | No change | 128 | $5K |
| Phillip James Consulting Co. | 0.00% | No change | 125 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -26.1% | 113 | $5K |
| Altshuler Shaham Ltd | 0.00% | Add +9.7% | 102 | $4K |
| Hager Investment Management Services, LLC | 0.00% | No change | 101 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 100 | $4K |
| Danske Bank A/S | 0.00% | Reduce -93.3% | 100 | $4K |
| Clearstead Trust, LLC | 0.00% | No change | 94 | $4K |
| FWL Investment Management, LLC | 0.00% | New | 92 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 90 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 89 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +1900.0% | 80 | $3K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -50.0% | 80 | $3K |
| Sachetta, LLC | 0.00% | Reduce -32.1% | 74 | $3K |
| First Pacific Financial | 0.00% | Add +35.4% | 65 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +1.7% | 61 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 52 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 50 | $2K |
| Navigoe, LLC | 0.00% | No change | 57 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +666.7% | 46 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 46 | $2K |
| Kilter Group LLC | 0.00% | No change | 44 | $2K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 44 | $2K |
| Kingdom Financial Group LLC. | 0.00% | New | 44 | $2K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.5% | 43 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +20.0% | 42 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +95.2% | 41 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 40 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +8.3% | 39 | $2K |
| SouthState Bank Corp | 0.00% | No change | 37 | $2K |
| Operose Advisors LLC | 0.00% | New | 36 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +66.7% | 35 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 35 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +25.0% | 30 | $1K |
| MidFirst Bank | 0.00% | New | 30 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 28 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 27 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 26 | $1K |
| Bogart Wealth, LLC | 0.00% | Reduce -36.6% | 26 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 26 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 21 | $901 |
| HFM Investment Advisors, LLC | 0.00% | Add +17.6% | 20 | $858 |
| Mosley Wealth Management | 0.00% | New | 20 | $826 |
| Frazier Financial Advisors, LLC | 0.00% | New | 16 | $687 |
| Torren Management, LLC | 0.00% | Reduce -55.6% | 16 | $686 |
| Financial Management Professionals, Inc. | 0.00% | No change | 16 | $686 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 15 | $643 |
| SWAN Capital LLC | 0.00% | New | 15 | $643 |
| Marquette Asset Management, LLC | 0.00% | Reduce -46.1% | 14 | $601 |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 14 | $600 |
| USA Financial Formulas | 0.00% | No change | 14 | $600 |
| Cornerstone Financial Management LLC | 0.00% | New | 12 | $515 |
| First Command Advisory Services, Inc. | 0.00% | New | 12 | $515 |
| Owl Creek Wealth Partners LLC | 0.00% | — | 10 | $429 |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $429 |
| Investors Portfolio Services LLC | 0.00% | New | 8 | $407 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -10.0% | 9 | $387 |
| GHP Investment Advisors, Inc. | 0.00% | New | 9 | $387 |
| PFS Partners, LLC | 0.00% | No change | 8 | $344 |
| Cornerstone Planning Group LLC | 0.00% | Add +250.0% | 7 | $311 |
| American Capital Advisory, LLC | 0.00% | No change | 7 | $301 |
| Curio Wealth, LLC | 0.00% | New | 7 | $300 |
| Ameriflex Group, Inc. | 0.00% | No change | 6 | $257 |
| SHP Wealth Management | 0.00% | Reduce -75.0% | 4 | $172 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $86 |
"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.