ExelixisEXEL

13F holders, Q2 2026 (June 30)
760holders +59
121new positions
62sold out
9famous investors
$54.41avg. 13F price*

At the end of Q2 2026, 760 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, up 59 from Q1 2026. 121 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($1.6B), Farallon Capital Management, L.L.C. ($732.8M) and Renaissance Technologies ($730.6M). 9 famous investors held it, including Jim Simons / Peter Brown (1.0% of Renaissance Technologies's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).

Company
Exelixis Inc.
CUSIP
30161Q104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 421Q1 2024Q2 2024: 416Q2 2024Q3 2024: 454Q3 2024Q4 2024: 519Q4 2024Q1 2025: 559Q1 2025Q2 2025: 635Q2 2025Q3 2025: 621Q3 2025Q4 2025: 685Q4 2025Q1 2026: 701Q1 2026Q2 2026: 760Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions121$94.8M
Exits62$46.3M

All 13F filers, Q1 2026 → Q2 2026: 18,630,250 shares bought and 21,515,910 shares sold, net −2,885,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 760 holders

BlackRock, Inc. 0.02% Reduce -5.7% 29,075,377 $1.6B
Farallon Capital Management, L.L.C. 4.33% Add +2.7% 13,468,010 $732.8M
Renaissance Technologies 1.01% Reduce -2.2% 13,427,993 $730.6M
Vanguard Portfolio Management LLC 0.03% Reduce -0.3% 12,043,122 $655.3M
AQR Capital Management 0.21% Reduce -15.8% 11,023,943 $598.6M
Vanguard Capital Management LLC 0.01% Reduce -2.7% 10,950,997 $595.8M
State Street Corp. 0.02% Reduce -3.2% 9,970,071 $542.5M
Fuller & Thaler Asset Management, Inc. 1.32% Add +4.5% 8,929,389 $485.8M
LSV Asset Management 0.80% Add +5.2% 8,146,478 $443.3M
Geode Capital Management, LLC 0.02% Reduce -1.9% 7,650,316 $416.3M
D. E. Shaw & Co. 0.20% Add +54.1% 5,551,747 $302.1M
Morgan Stanley 0.01% Add +8.2% 4,519,684 $245.9M
Invesco Ltd. 0.02% Add +4.2% 4,495,697 $244.6M
Dimensional Fund Advisors LP 0.04% Add +3.0% 4,426,620 $240.9M
Arrowstreet Capital, Limited Partnership 0.11% Reduce -9.7% 4,365,926 $237.6M
Two Sigma Investments, LP 0.18% Add +90.8% 4,209,861 $229.1M
Assetmark, Inc. 0.32% Add +1.3% 3,433,824 $186.8M
Nuveen, LLC 0.04% Reduce -13.4% 3,276,984 $178.3M
UBS Group AG 0.03% Add +32.4% 3,167,890 $172.4M
Stephens Investment Management Group LLC 1.58% Add +7.3% 2,710,011 $147.5M
Goldman Sachs Group Inc. 0.02% Add +27.0% 2,690,489 $146.4M
Norges Bank 0.01% — 2,688,866 $146.3M
First Trust Advisors LP 0.08% Add +0.3% 2,543,353 $138.4M
Charles Schwab Investment Management Inc. 0.02% Reduce -2.4% 2,261,816 $123.1M
Bank of America Corp. 0.01% Add +30.7% 2,149,397 $116.9M
Northern Trust Corp. 0.01% Reduce -3.1% 2,126,094 $115.7M
Caisse de depot et placement du Quebec 0.16% Reduce -17.6% 2,094,299 $114.0M
Allspring Global Investments Holdings, LLC 0.17% Add +17.0% 1,998,471 $107.8M
Bank of New York Mellon Corp 0.02% Reduce -0.2% 1,981,311 $107.8M
American Century Companies Inc. 0.04% Add +40.8% 1,791,664 $97.5M
Thrivent Financial for Lutherans 0.15% Add +3.3% 1,620,743 $88.2M
Vanguard Fiduciary Trust Co. 0.02% Reduce -2.6% 1,590,943 $86.6M
Caligan Partners LP 4.08% No change 1,553,262 $84.5M
Jane Street Group, LLC 0.05% Add +29.0% 1,402,438 $76.3M
JPMorgan Chase & Co. 0.00% Add +60.2% 1,298,907 $71.1M
Jupiter Topco LLC 0.03% — 1,236,393 $67.3M
Millennium Management 0.05% Add +30.4% 1,218,706 $66.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -7.0% 1,201,307 $65.4M
Sei Investments Co. 0.06% Reduce -28.4% 1,166,715 $63.5M
Los Angeles Capital Management LLC 0.23% Reduce -62.6% 1,159,457 $63.1M
FMR LLC 0.00% Reduce -50.7% 1,147,913 $62.5M
Franklin Resources Inc. 0.01% Reduce -33.7% 1,102,753 $60.0M
Pacer Advisors, Inc. 0.15% Reduce -29.2% 1,096,682 $59.7M
Ameriprise Financial Inc. 0.01% Add +4.5% 1,043,869 $56.8M
Robeco Institutional Asset Management B.V. 0.07% Reduce -20.1% 1,029,819 $56.0M
Envestnet Asset Management Inc. 0.01% Add +210.9% 949,669 $51.7M
Raymond James Financial Inc. 0.01% Reduce -9.9% 941,571 $51.2M
HRT Financial LP 0.09% Add +101.8% 929,242 $50.6M
Gotham Asset Management 0.11% Reduce -3.0% 892,663 $48.6M
Swedbank AB 0.04% No change 841,778 $45.8M
Marshall Wace, LLP 0.04% Add +177.2% 831,506 $45.2M
Retirement Systems of Alabama 0.13% Reduce -6.7% 810,655 $44.1M
Boothbay Fund Management, LLC 0.86% Add +0.0% 804,095 $43.8M
Capital Impact Advisors, LLC 2.30% Add +340.1% 754,664 $41.1M
Wells Fargo & Company 0.01% Add +4.4% 717,840 $39.1M
Schroder Investment Management Group 0.03% Add +27.3% 669,005 $36.3M
Allianz Asset Management GmbH 0.03% Reduce -30.2% 666,268 $36.3M
Rhumbline Advisers 0.03% Reduce -9.3% 656,559 $35.7M
Canada Pension Plan Investment Board 0.02% Add +26.3% 651,800 $35.5M
Systematic Financial Management LP 0.70% Reduce -8.3% 649,980 $35.4M
Principal Financial Group Inc. 0.02% Add +8.1% 631,097 $34.3M
Barclays PLC 0.01% Add +24.5% 628,021 $34.2M
Royal Bank of Canada 0.01% Reduce -10.7% 620,157 $33.7M
Russell Investments Group, Ltd. 0.03% Reduce -3.5% 601,944 $32.8M
Voloridge Investment Management, LLC 0.13% Reduce -26.5% 578,873 $31.5M
Arbejdsmarkedets Tillaegspension 0.67% Reduce -7.0% 567,100 $30.9M
Pictet Asset Management Holding SA 0.03% Reduce -11.6% 555,438 $30.2M
California Public Employees Retirement System 0.02% Reduce -2.9% 539,728 $29.4M
Capital Fund Management S.A. 0.21% Add +9.9% 527,235 $28.7M
BNP Paribas Financial Markets 0.02% Reduce -45.9% 526,663 $28.7M
Massachusetts Financial Services Co. 0.01% Add +1.8% 492,134 $26.8M
Livforsakringsbolaget Skandia, Omsesidigt 0.85% Add +21.8% 293,703 $26.5M
Woodline Partners LP 0.08% No change 485,408 $26.4M
Driehaus Capital Management LLC 0.15% Add +42.1% 478,322 $26.0M
EULAV Asset Management 0.83% Reduce -3.3% 476,043 $25.9M
Squarepoint Ops LLC 0.05% Add +1649.8% 473,707 $25.8M
Swiss National Bank 0.01% Reduce -6.5% 471,400 $25.6M
Man Group plc 0.05% Reduce -10.6% 456,761 $24.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -7.6% 452,133 $24.6M
Ieq Capital, LLC 0.11% Reduce -22.1% 451,768 $24.6M
Healthcare of Ontario Pension Plan Trust Fund 0.03% No change 438,000 $23.8M
Baird Financial Group, Inc. 0.03% Add +7459.0% 437,138 $23.8M
Assenagon Asset Management S.A. 0.03% Add +212.7% 428,673 $23.3M
Acadian Asset Management LLC 0.03% Add +415.7% 421,444 $22.9M
Bank of Nova Scotia 0.04% New 419,730 $22.8M
Jacobs Levy Equity Management, Inc. 0.08% Reduce -2.4% 415,650 $22.6M
South Street Advisors LLC 2.90% Add +1.4% 409,392 $22.3M
Bridgewater Associates 0.09% Reduce -16.7% 400,859 $21.8M
Victory Capital Management Inc. 0.01% Reduce -23.1% 394,783 $21.5M
Cerity Partners LLC 0.02% Add +20.1% 377,130 $20.5M
Tidal Investments LLC 0.05% Reduce -1.8% 375,316 $20.4M
Krensavage Asset Management, LLC 7.66% Reduce -10.8% 370,693 $20.2M
Legal & General Group Plc 0.00% Reduce -9.1% 359,499 $19.6M
Lazard Asset Management LLC 0.03% Reduce -7.9% 343,029 $18.7M
NFJ Investment Group, LLC 0.62% Reduce -7.9% 338,045 $18.4M
DekaBank Deutsche Girozentrale 0.03% No change 429,690 $18.3M
Hancock Whitney Corp. 0.30% Add +4.8% 330,756 $18.0M
Sawgrass Asset Management LLC 2.35% Add +12.2% 327,301 $17.8M
Worldquant Millennium Advisors LLC 0.06% Add +36.6% 322,838 $17.6M
Mariner, LLC 0.02% Add +1.7% 313,083 $17.0M
ING Groep NV 0.08% New 311,400 $16.9M
Public Employees Retirement Association of Colorado 0.06% Add +12.0% 309,343 $16.8M
Captrust Financial Advisors 0.03% Reduce -3.0% 303,042 $16.5M
Intech Investment Management LLC 0.15% Reduce -25.6% 298,883 $16.3M
HighTower Advisors, LLC 0.02% Add +85.7% 291,162 $15.8M
Seizert Capital Partners, LLC 0.64% Reduce -9.2% 283,253 $15.4M
Citigroup Inc. 0.01% Add +87.4% 280,850 $15.3M
Trexquant Investment LP 0.09% Reduce -29.6% 275,209 $15.0M
BI Asset Management Fondsmaeglerselskab A/S 0.12% Add +80.5% 274,867 $15.0M
Empowered Funds, LLC 0.08% Reduce -18.8% 272,490 $14.8M
Clark Capital Management Group, Inc. 0.08% Add +90.2% 271,878 $14.8M
California State Teachers Retirement System 0.01% Reduce -8.6% 271,740 $14.8M
Alliancebernstein L.P. 0.00% Add +6.0% 344,215 $14.8M
Creative Planning 0.01% Add +15.4% 270,292 $14.7M
Van Eck Associates Corp. 0.01% Add +0.9% 262,281 $14.3M
New York State Teachers Retirement System 0.03% Reduce -5.1% 256,091 $13.9M
Globeflex Capital L P 1.77% Reduce -2.2% 254,993 $13.9M
State Board of Administration of Florida Retirement System 0.02% Reduce -6.8% 252,234 $13.7M
Voleon Capital Management LP 0.25% Add +422.8% 251,462 $13.7M
T. Rowe Price Associates Inc. 0.00% Add +4.5% 250,987 $13.7M
Blair William & Co. 0.03% Add +25.9% 243,215 $13.2M
Nomura Asset Management International Inc. 0.02% Reduce -55.1% 239,418 $13.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -35.9% 230,818 $12.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Reduce -1.4% 230,044 $12.5M
Susquehanna Portfolio Strategies, LLC 0.20% Add +44.3% 229,749 $12.5M
Voya Investment Management LLC 0.01% Add +13.0% 228,824 $12.5M
Illinois Municipal Retirement Fund 0.13% Add +0.1% 215,967 $11.8M
Nordea Investment Management AB 0.01% Add +4.3% 210,314 $11.5M
Fisher Asset Management 0.00% Add +18.6% 195,661 $10.6M
Wealth Enhancement Advisory Services, LLC 0.02% Add +0.6% 207,728 $10.1M
Sargent Investment Group, LLC 1.19% Add +1.7% 182,055 $9.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.4% 181,540 $9.9M
Mercer Global Advisors Inc. 0.01% Add +28.9% 176,339 $9.6M
Treasurer of the State of North Carolina 0.02% Reduce -36.9% 174,416 $9.5M
Prudential Financial Inc. 0.01% Reduce -63.3% 170,187 $9.3M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -32.0% 170,171 $9.3M
Cetera Investment Advisers 0.01% Reduce -0.1% 169,657 $9.2M
LPL Financial LLC 0.00% Reduce -59.0% 163,745 $8.9M
Capital Management Corp. 1.32% Reduce -2.3% 161,320 $8.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -6.9% 155,922 $8.5M
Vident Advisory, LLC 0.06% Add +0.1% 148,975 $8.1M
Quantinno Capital Management LP 0.01% Add +23.6% 142,914 $7.8M
State of Wisconsin Investment Board 0.02% Reduce -19.0% 141,253 $7.7M
Moran Wealth Management, LLC 0.21% Add +120.9% 141,150 $7.7M
New York State Common Retirement Fund 0.01% Reduce -2.5% 135,372 $7.4M
Abacus FCF Advisors LLC 1.34% New 133,936 $7.3M
Vestcor Inc 0.18% Reduce -3.9% 132,700 $7.2M
Edgestream Partners, L.P. 0.21% Reduce -24.2% 132,163 $7.2M
Davidson Capital Management Inc. 1.11% Add +1.7% 126,963 $6.9M
L2 Asset Management, LLC 0.71% Reduce -3.5% 125,702 $6.8M
O'shaughnessy Asset Management, LLC 0.03% Reduce -4.0% 124,709 $6.8M
MetLife Investment Management, LLC 0.03% Reduce -10.2% 123,484 $6.7M
Natixis Advisors, LLC 0.01% Add +20.9% 123,027 $6.7M
Natixis 0.03% Add +4818.4% 121,041 $6.6M
Algert Global LLC 0.08% Reduce -9.0% 117,529 $6.4M
Amalgamated Bank 0.04% Reduce -8.1% 116,887 $6.4M
Heron Bay Capital Management 0.57% Add +20.3% 114,799 $6.2M
Police & Firemen's Retirement System of New Jersey 0.05% Add +1.4% 113,729 $6.2M
Focus Partners Wealth 0.01% Add +4.5% 112,673 $6.1M
Convergence Investment Partners, LLC 0.58% Add +60.3% 111,569 $6.1M
Engineers Gate Manager LP 0.08% Reduce -32.5% 110,353 $6.0M
Wellington Management Group LLP 0.00% Add +31.0% 107,573 $5.9M
Commonwealth Equity Services, LLC 0.01% Reduce -39.0% 105,998 $5.8M
Susquehanna International Group, LLP 0.01% Add +152.7% 103,219 $5.6M
Vanguard Global Advisers, LLC 0.00% Reduce -6.9% 101,499 $5.5M
13D Management LLC 7.73% No change 101,335 $5.5M
Hillsdale Investment Management Inc. 0.12% Add +0.1% 99,900 $5.4M
WINTON GROUP Ltd 0.18% Add +1651.5% 99,834 $5.4M
Strategic Global Advisors, LLC 0.76% Add +3.5% 97,747 $5.3M
Tema ETFs LLC 0.17% Add +0.7% 96,885 $5.3M
Public Employees Retirement System of Ohio 0.02% Reduce -8.7% 95,518 $5.2M
Peak Retirement Planning, Inc. 0.81% Add +15.0% 94,407 $5.1M
KLP Kapitalforvaltning As 0.02% Reduce -0.6% 93,800 $5.1M
Mutual of America Capital Management LLC 0.05% Reduce -6.3% 93,311 $5.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Add +32.8% 93,199 $5.1M
CX Institutional 0.14% Reduce -4.8% 91,216 $5.0M
Westover Capital Advisors, LLC 0.82% Add +2.3% 91,034 $5.0M
IMA Advisory Services, Inc. 0.31% Reduce -4.5% 90,439 $4.9M
Janney Montgomery Scott LLC 0.01% Add +237.6% 89,664 $4.9M
Cim, LLC 0.62% Add +145.8% 88,412 $4.8M
Thrive Capital Management, LLC 0.90% Reduce -1.2% 87,664 $4.8M
Merit Financial Group, LLC 0.03% Reduce -73.4% 84,634 $4.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -42.7% 83,928 $4.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -48.5% 82,212 $4.5M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -5.7% 81,576 $4.4M
Monument Capital Management 0.89% Reduce -2.3% 80,989 $4.4M
Handelsbanken Fonder AB 0.01% Add +11.3% 80,866 $4.4M
Inspire Investing, LLC 0.18% Add +2.9% 79,532 $4.3M
Corient Private Wealth LP 0.01% Reduce -14.7% 79,337 $4.3M
State of Tennessee, Department of Treasury 0.01% Reduce -33.9% 79,074 $4.3M
Commerce Bank 0.02% Reduce -11.1% 78,937 $4.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -12.7% 75,972 $4.1M
Ameritas Investment Partners, Inc. 0.11% Add +7.7% 75,969 $4.1M
Crossmark Global Holdings, Inc. 0.05% Reduce -5.6% 74,817 $4.1M
Oak Associates Ltd. 0.22% Add +2.1% 73,764 $4.0M
Louisiana State Employees Retirement System 0.06% Reduce -2.3% 73,600 $4.0M
MML Investors Services, LLC 0.01% Add +79.5% 73,531 $4.0M
Yousif Capital Management, LLC 0.04% Reduce -8.7% 72,447 $3.9M
Citadel Advisors 0.00% Reduce -91.3% 70,924 $3.9M
Cresset Asset Management, LLC 0.01% Add +204.9% 70,918 $3.9M
Arax Advisory Partners 0.03% Add +274.8% 70,160 $3.8M
KBC Group NV 0.01% Add +53.8% 69,944 $3.8M
Ritholtz Wealth Management 0.06% Reduce -12.0% 68,589 $3.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -79.5% 68,494 $3.7M
Bank of Montreal 0.00% Reduce -5.9% 68,127 $3.7M
Bridgeway Capital Management, LLC 0.06% No change 66,100 $3.6M
Y-Intercept (Hong Kong) Ltd 0.07% New 65,873 $3.6M
Arizona State Retirement System 0.02% Reduce -7.3% 64,832 $3.5M
Truist Financial Corp. 0.00% Add +93.6% 63,541 $3.5M
CWA Asset Management Group, LLC 0.11% Add +8.3% 63,173 $3.4M
Osaic Holdings, Inc. 0.00% Reduce -7.1% 63,106 $3.4M
XTX Topco Ltd 0.04% Reduce -54.0% 61,837 $3.4M
Fifth Third Bancorp 0.01% Reduce -11.8% 61,570 $3.4M
Vanguard Investments Australia, Ltd. 0.01% Reduce -6.4% 60,438 $3.3M
Deutsche Bank AG 0.00% Add +3.0% 60,390 $3.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -7.5% 60,175 $3.3M
Horizon Investments, LLC 0.04% Add +38.3% 60,084 $3.3M
Riverwater Partners LLC 0.97% Reduce -3.5% 59,896 $3.3M
State of Michigan Retirement System 0.01% Reduce -5.9% 58,816 $3.2M
Integrated Wealth Concepts LLC 0.02% Reduce -25.7% 58,636 $3.2M
Linden Thomas Advisory Services, LLC 0.25% Add +147.0% 57,943 $3.2M
North Star Asset Management Inc. 0.12% Reduce -0.2% 57,450 $3.1M
South Dakota Investment Council 0.05% No change 56,987 $3.1M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -2.8% 56,541 $3.1M
Burney Co./ 0.08% Reduce -58.2% 56,478 $3.1M
Rafferty Asset Management, LLC 0.01% Reduce -49.5% 56,460 $3.1M
Bokf, NA 0.04% Reduce -2.0% 55,213 $3.0M
Wesbanco Bank Inc. 0.07% No change 55,034 $3.0M
Ensign Peak Advisors, Inc 0.00% Reduce -68.8% 54,338 $3.0M
Brevan Howard Capital Management LP 0.04% Add +793.6% 52,608 $2.9M
Entropy Technologies, LP 0.11% Reduce -51.3% 52,488 $2.9M
Erste Asset Management GmbH 0.02% No change 52,500 $2.8M
New Mexico Educational Retirement Board 0.07% Reduce -9.8% 52,155 $2.8M
STRS Ohio 0.01% Add +1.5% 52,093 $2.8M
Oregon Public Employees Retirement Fund 0.03% Reduce -2.4% 51,974 $2.8M
NewEdge Wealth, LLC 0.03% Add +22.0% 51,642 $2.8M
Wakefield Asset Management LLLP 0.63% New 51,279 $2.8M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -14.2% 50,980 $2.8M
Guggenheim Capital LLC 0.02% Reduce -44.8% 50,501 $2.7M
Post Resch Tallon Group Inc. 1.90% Reduce -11.3% 50,397 $2.7M
JLB & Associates Inc. 0.36% New 48,849 $2.7M
Quadrature Capital Ltd 0.02% Reduce -46.6% 48,174 $2.6M
HSBC Holdings PLC 0.00% Reduce -27.9% 47,538 $2.6M
Lifestyle Asset Management, Inc. 0.69% Add +2.0% 46,882 $2.6M
Teton Advisors, LLC 1.43% No change 45,500 $2.5M
Vinva Investment Management Ltd 0.02% Reduce -36.8% 31,102 $2.5M
Elo Mutual Pension Insurance Co 0.03% Reduce -4.1% 44,972 $2.4M
Neuberger Berman Group LLC 0.00% Add +9.3% 44,392 $2.4M
PFA Pension, Forsikringsaktieselskab 0.01% Reduce -0.8% 44,276 $2.4M
Federated Hermes, Inc. 0.00% Reduce -95.2% 44,240 $2.4M
Jones Financial Companies LLLP 0.00% Add +37.8% 43,291 $2.4M
Stifel Financial Corp. 0.00% Add +22.4% 43,495 $2.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +6.4% 43,145 $2.3M
IFP Advisors, Inc 0.04% Reduce -0.8% 43,101 $2.3M
Gateway Investment Advisers LLC 0.02% Add +632.0% 43,083 $2.3M
Strategic Investment Advisors / MI 0.14% Reduce -8.3% 43,048 $2.3M
Hussman Strategic Advisors, Inc. 0.53% No change 42,000 $2.3M
Sanctuary Advisors, LLC 0.01% Reduce -43.9% 41,660 $2.3M
Brighton Jones LLC 0.04% Reduce -2.8% 40,712 $2.2M
Buck Wealth Strategies, LLC 0.23% Add +8.9% 40,671 $2.2M
Marshall Financial Group, LLC 0.32% New 40,575 $2.2M
SG Americas Securities, LLC 0.00% Reduce -20.3% 40,226 $2.2M
China Universal Asset Management Co., Ltd. 0.13% Reduce -13.2% 40,003 $2.2M
Asset Management One Co., Ltd. 0.01% Reduce -5.9% 38,982 $2.1M
Xponance LLC 0.01% Reduce -30.0% 38,890 $2.1M
Resona Asset Management Co.,Ltd. 0.01% Reduce -6.5% 38,594 $2.1M
Evolve Private Wealth, LLC 0.13% Add +1.4% 38,016 $2.1M
Utah Retirement Systems 0.02% Reduce -11.6% 37,844 $2.1M
Pinebridge Investments LLC 0.02% Reduce -23.9% 37,533 $2.0M
Prudential PLC 0.01% Reduce -4.3% 37,249 $2.0M
Nisa Investment Advisors, LLC 0.01% Reduce -65.8% 36,758 $2.0M
State of Alaska, Department of Revenue 0.02% Reduce -3.0% 36,768 $2.0M
Daiwa Securities Group Inc. 0.00% Add +5.9% 35,800 $1.9M
&partners 0.01% Add +87.6% 35,727 $1.9M
CreativeOne Wealth, LLC 0.04% Add +14.0% 34,250 $1.9M
Financiere des Professionnels - Fonds d'investissement inc. 0.10% Reduce -7.8% 34,141 $1.9M
US Bancorp \de 0.00% Add +5.7% 33,955 $1.8M
denkapparat Operations GmbH 0.59% Add +38.5% 33,152 $1.8M
AE Wealth Management LLC 0.01% Add +431.1% 32,548 $1.8M
NewEdge Advisors, LLC 0.01% Reduce -4.3% 32,532 $1.8M
OMERS ADMINISTRATION Corp 0.01% Reduce -64.3% 31,547 $1.7M
Kestra Investment Management, LLC 0.03% Reduce -18.3% 31,530 $1.7M
Profund Advisors LLC 0.05% Reduce -41.7% 31,254 $1.7M
Dakota Wealth Management 0.03% New 31,025 $1.7M
Three Seasons Wealth, LLC 0.15% Reduce -48.2% 30,814 $1.7M
Pallas Capital Advisors LLC 0.05% Add +5.2% 30,721 $1.7M
Quadrant Capital Group LLC 0.05% Add +6.2% 30,229 $1.6M
NorthCrest Asset Manangement, LLC 0.04% Add +4.5% 28,794 $1.6M
FCG Investment Co 0.57% Reduce -11.2% 30,062 $1.6M
Exchange Traded Concepts, LLC 0.01% Add +2.3% 29,939 $1.6M
Aquatic Capital Management LLC 0.06% Reduce -84.9% 29,448 $1.6M
Milestone Asset Management, LLC 0.25% Reduce -66.7% 29,389 $1.6M
New York Life Investment Management LLC 0.01% Add +0.2% 29,245 $1.6M
Dark Forest Capital Management LP 0.10% Add +48.6% 29,120 $1.6M
Private Client Services, LLC 0.40% Reduce -40.9% 28,330 $1.5M
Orion Porfolio Solutions, LLC 0.01% Add +10.6% 28,223 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.9% 28,058 $1.5M
Tealwood Asset Management Inc. 0.58% Reduce -2.6% 27,982 $1.5M
Macquarie Group Ltd. 0.01% Reduce -75.7% 27,485 $1.5M
Teacher Retirement System of Texas 0.00% Reduce -16.9% 27,467 $1.5M
Grandfield & Dodd, LLC 0.08% Add +2.5% 27,109 $1.5M
Ashton Thomas Private Wealth, LLC 0.03% Add +0.5% 26,778 $1.5M
HB Wealth Management, LLC 0.01% Reduce -8.0% 26,737 $1.5M
Focus Partners Advisor Solutions, LLC 0.01% Reduce -30.5% 26,603 $1.4M
Humankind Investments LLC 0.69% No change 26,500 $1.4M
Cambria Investment Management, L.P. 0.07% Add +6.3% 26,445 $1.4M
Polaris Capital Management, LLC 0.13% No change 26,300 $1.4M
Annex Advisory Services, LLC 0.02% New 25,918 $1.4M
Federation des caisses Desjardins du Quebec 0.00% Add +18.6% 25,706 $1.4M
Eagle Harbor Asset Management Inc. 1.09% Reduce -4.1% 25,602 $1.4M
JSF Financial, LLC 0.22% New 24,888 $1.4M
Sivia Capital Partners, LLC 0.16% No change 23,984 $1.3M
EP Wealth Advisors, LLC 0.01% Add +9.3% 23,865 $1.3M
Westbourne Investments, Inc. 0.52% New 23,325 $1.3M
Novem Group 0.13% New 23,245 $1.3M
FORA Capital, LLC 0.09% New 23,067 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Reduce -6.8% 22,941 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -6.1% 22,883 $1.2M
Concurrent Investment Advisors, LLC 0.01% Reduce -38.4% 22,791 $1.2M
Jump Financial, LLC 0.01% New 22,766 $1.2M
Martingale Asset Management L P 0.03% Add +95.0% 22,306 $1.2M
Bull Harbor Capital LLC 0.23% Add +4.1% 22,138 $1.2M
Mezzasalma Advisors, LLC 0.24% Reduce -6.8% 22,095 $1.2M
Virtus Investment Advisers, LLC 0.28% Add +6.0% 21,887 $1.2M
Weiss Asset Management LP 0.02% Add +87.2% 21,674 $1.2M
Redwood Investment Management, LLC 0.12% Reduce -11.6% 21,430 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +7.2% 21,331 $1.2M
Amundi 0.00% Reduce -38.4% 21,203 $1.2M
Krilogy Financial LLC 0.03% Reduce -0.2% 21,072 $1.1M
Havemeyer Place LP 0.11% New 21,018 $1.1M
Swiss Life Asset Management Ltd 0.00% Reduce -7.2% 20,621 $1.1M
Tower Research Capital LLC (TRC) 0.03% Add +123.5% 20,606 $1.1M
Advisory Services Network, LLC 0.01% Reduce -30.2% 20,558 $1.1M
QRG Capital Management, Inc. 0.01% Add +11.5% 20,356 $1.1M
Sequoia Financial Advisors, LLC 0.01% Add +59.7% 20,292 $1.1M
Canal Insurance CO 0.24% No change 20,000 $1.1M
Jefferies Financial Group Inc. 0.01% Reduce -64.9% 19,723 $1.1M
Landscape Capital Management, L.L.C. 0.07% Reduce -77.2% 19,340 $1.1M
Chicago Partners Investment Group LLC 0.02% Add +15.7% 18,752 $1.0M
Winnacle Wealth LLC 0.71% Reduce -3.0% 19,115 $1.0M
Securian Asset Management, Inc. 0.04% Reduce -3.2% 18,536 $1.0M
Point Nemo Capital, LLC 0.52% Add +2.7% 18,795 $1.0M
Fox Run Management, L.L.C. 0.16% New 18,255 $993K
ProShare Advisors LLC 0.00% Reduce -17.6% 18,159 $988K
Diversified Trust Co. 0.02% New 18,146 $987K
Vestmark Advisory Solutions, Inc. 0.01% Add +42.1% 17,460 $950K
Allstate Corp. 0.01% Reduce -44.2% 17,193 $935K
Blue Trust, Inc. 0.01% Add +7.3% 17,105 $931K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -59.5% 16,890 $919K
Summit Trail Advisors, LLC 0.01% Reduce -0.6% 16,756 $912K
J.M. Arbour, LLC 0.78% Add +3.6% 16,647 $906K
Park Avenue Securities LLC 0.01% Add +17.0% 16,542 $900K
Dempze Nancy E 0.43% Reduce -10.8% 16,500 $898K
Hudson Bay Capital Management LP 0.00% New 16,400 $892K
Inspire Advisors, LLC 0.06% Reduce -4.1% 16,370 $891K
Pathstone Holdings, LLC 0.00% Add +28.3% 16,353 $890K
Hantz Financial Services, Inc. 0.01% Add +73.3% 16,074 $875K
Brookstone Capital Management 0.01% Reduce -24.2% 16,029 $872K
Sterling Capital Management LLC 0.01% Add +224.9% 15,955 $868K
Vise Technologies, Inc. 0.01% Add +137.8% 15,708 $855K
BankChampaign, National Association 0.65% Add +5.1% 15,660 $852K
Kestra Advisory Services, LLC 0.00% Reduce -8.4% 15,533 $845K
Sanchez Gaunt Capital Management, LLC 0.47% Reduce -0.8% 15,524 $845K
Evergreen Capital Management LLC 0.01% Add +159.6% 15,411 $839K
Aviva PLC 0.00% Reduce -39.3% 15,264 $831K
Gateway Wealth Partners, LLC 0.05% Add +0.1% 15,242 $829K
Talon Private Wealth, LLC 0.09% Add +0.0% 14,901 $811K
NorthCoast Asset Management LLC 0.02% No change 14,885 $810K
Virtus Advisers, LLC 0.31% Add +13.6% 14,769 $804K
Cypress Capital, LLC 0.22% Reduce -6.3% 14,741 $802K
TFB Advisors LLC 0.35% Reduce -0.7% 14,671 $798K
Ethic Inc. 0.01% Add +6.9% 14,486 $788K
Values First Advisors, Inc. 0.36% Reduce -2.4% 14,397 $783K
Frec Markets, Inc. 0.07% Add +89.3% 14,365 $782K
Credit Agricole S A 0.00% No change 14,300 $778K
Resonant Capital Advisors, LLC 0.04% Add +0.6% 14,229 $774K
Farther Finance Advisors, LLC 0.01% Reduce -13.8% 14,171 $771K
Mackenzie Financial Corp. 0.00% Reduce -80.0% 14,085 $766K
MAI Capital Management 0.00% Add +113.6% 13,982 $761K
Kestra Private Wealth Services, LLC 0.01% Add +1.0% 13,753 $748K
Precision Wealth Strategies, LLC 0.22% Add +0.7% 13,564 $738K
Unique Wealth Strategies, LLC 0.27% New 13,508 $735K
VestGen Advisors, LLC 0.02% Reduce -34.0% 13,451 $732K
TD Private Client Wealth LLC 0.01% Add +6.3% 13,440 $731K
Waverly Advisors, LLC 0.00% Add +4.0% 13,174 $717K
Maryland State Retirement & Pension System 0.01% No change 13,115 $714K
Archford Capital Strategies, LLC 0.07% New 13,038 $709K
DNB Asset Management AS 0.00% No change 12,903 $702K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -14.1% 12,783 $696K
RHS Financial, LLC 0.28% Add +0.1% 12,779 $695K
Blackstone Inc. 0.00% Reduce -32.6% 12,734 $693K
Expressive Wealth LLC 0.65% Add +1.4% 12,676 $690K
M&T Bank Corp 0.00% Add +0.6% 12,670 $689K
Qtron Investments LLC 0.09% Add +2.2% 12,392 $674K
Curi Capital, LLC 0.01% Reduce -11.9% 12,313 $670K
Mission Wealth Management, LP 0.01% Add +103.7% 12,301 $669K
Caitlin John, LLC 0.37% New 12,270 $668K
Alps Advisors Inc. 0.00% Add +1.3% 12,167 $662K
Catalyst Funds Management Pty Ltd 0.04% Add +80.0% 11,951 $650K
Rothschild Investment LLC 0.02% Add +69.1% 11,735 $639K
Parcion Private Wealth LLC 0.03% Add +1.4% 11,443 $623K
AdvisorShares Investments LLC 0.07% New 11,400 $620K
Lansforsakringar Fondforvaltning AB (publ) 0.00% Reduce -22.6% 11,384 $619K
Center For Asset Management LLC 0.27% Reduce -0.4% 11,265 $613K
Principal Securities, Inc. 0.01% Add +60.1% 11,237 $611K
GAMMA Investing LLC 0.02% Add +15.1% 11,025 $600K
Rice Hall James & Associates, LLC 0.03% Reduce -34.5% 11,023 $600K
Baader Bank Aktiengesellschaft 0.05% New 11,000 $599K
Keating Financial Advisory Services, Inc. 0.08% Reduce -19.9% 10,863 $591K
Foundations Investment Advisors, LLC 0.01% Reduce -42.6% 10,848 $590K
Machina Capital S.A.S. 0.09% New 10,761 $586K
OP Asset Management Ltd 0.01% No change 10,626 $578K
Pursue Wealth Partners LLC 0.32% No change 10,622 $578K
Allworth Financial LP 0.00% Add +4.7% 10,562 $575K
Gallacher Capital Management LLC 0.32% Reduce -38.4% 10,486 $571K
AlphaCore Capital LLC 0.01% Add +20.7% 10,449 $569K
Washington Trust Bank 0.04% No change 10,383 $565K
Global Retirement Partners, LLC 0.01% — 10,310 $561K
Whalen Wealth Management Inc. 0.25% Reduce -1.9% 10,226 $556K
Waddell & Associates, LLC 0.03% Add +3.7% 10,149 $552K
Stirlingshire Investments, Inc. 0.41% New 10,144 $552K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +6.7% 10,083 $549K
Accretive Wealth Partners, LLC 0.13% No change 10,018 $545K
Lido Advisors, LLC 0.00% Add +71.6% 10,003 $544K
First Eagle Investment Management, LLC 0.00% No change 10,000 $544K
Quadcap Wealth Management, LLC 0.05% New 9,961 $542K
EntryPoint Capital, LLC 0.13% No change 9,634 $524K
Advyzon Investment Management, LLC 0.04% New 9,563 $520K
Harbour Capital Advisors, LLC 0.09% New 9,005 $509K
Parallel Advisors, LLC 0.01% Add +1.7% 9,270 $504K
Coldstream Capital Management Inc. 0.01% Add +17.7% 9,226 $502K
Oakworth Capital, Inc. 0.02% No change 9,175 $499K
Stephens Inc. 0.01% Reduce -33.4% 9,079 $494K
Elevatus Welath Management 0.12% New 9,068 $493K
Fifth Third Wealth Advisors LLC 0.01% Reduce -0.3% 9,050 $492K
LMR Partners LLP 0.00% New 9,043 $492K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +2.4% 8,962 $488K
Marietta Investment Partners LLC 0.08% No change 8,944 $487K
Rwa Wealth Partners, LLC 0.00% No change 8,806 $479K
Spire Wealth Management 0.01% Reduce -17.3% 8,794 $478K
Citizens Financial Group Inc. 0.01% Add +33.1% 8,793 $478K
Nykredit A/S 0.00% — 8,713 $474K
CSS LLC 0.06% Reduce -45.1% 8,709 $474K
Motley Fool Asset Management LLC 0.02% Reduce -6.7% 8,708 $474K
Schonfeld Strategic Advisors LLC 0.00% New 8,678 $472K
Wedmont Private Capital 0.01% Add +13.3% 8,342 $471K
Picton Mahoney Asset Management 0.00% Add +19820.9% 8,566 $466K
EverSource Wealth Advisors, LLC 0.02% Reduce -24.5% 8,321 $453K
Plancorp, LLC 0.01% Add +0.1% 8,068 $452K
Banque Cantonale Vaudoise 0.02% Add +43.0% 8,287 $451K
BAM Wealth Management, LLC 0.28% Add +8.7% 8,257 $449K
Claro Advisors Inc. 0.05% Reduce -5.0% 8,164 $444K
Shelton Capital Management 0.01% Reduce -9.2% 8,157 $444K
Greenwood Capital Associates LLC 0.04% Reduce -3.5% 8,152 $444K
Rothschild Wealth LLC 0.04% Reduce -1.9% 8,139 $443K
Allegiance Financial Group Advisory Services LLC 0.08% Reduce -6.2% 8,066 $439K
Polymer Capital Management (US) LLC 0.06% Reduce -47.4% 8,056 $438K
CIBC Asset Management Inc 0.00% Reduce -14.8% 8,031 $437K
McGuire Capital Advisors Inc. 0.24% Add +300.7% 8,018 $436K
Praxis Investment Management Inc. 0.02% No change 8,010 $436K
PSP Research LLC 0.23% Reduce -33.0% 8,000 $435K
Azzad Asset Management Inc. 0.04% New 7,911 $430K
E Fund Management Co., Ltd. 0.01% Reduce -43.5% 7,870 $428K
North Dakota State Investment Board 0.02% Add +1.7% 7,837 $426K
Truvestments Capital LLC 0.06% Add +1.4% 7,833 $426K
Advisor OS, LLC 0.03% New 7,769 $423K
Ascent Group, LLC 0.01% Reduce -2.5% 7,738 $421K
Harvest Fund Management Co., Ltd 0.01% Reduce -1.4% 7,699 $419K
Heritage Investors Management Corp. 0.01% No change 7,644 $416K
Rossby Financial, LCC 0.08% Reduce -1.6% 7,617 $414K
Oakmont Advisory Group, LLC 0.35% Reduce -3.2% 7,583 $413K
Compound Planning, Inc. 0.01% Add +26.1% 7,541 $410K
United Capital Financial Advisors, LLC 0.00% Reduce -26.6% 7,534 $410K
Stonebridge Capital Advisors LLC 0.03% New 7,500 $408K
Equitable Holdings, Inc. 0.00% Reduce -63.6% 7,495 $408K
TD Waterhouse Canada Inc. 0.00% Add +0.1% 7,541 $407K
Caerus Investment Advisors, LLC 0.13% Reduce -4.5% 7,318 $398K
Personal Cfo Solutions, LLC 0.06% New 7,252 $395K
CIBC Bancorp USA Inc. 0.00% Add +21.8% 7,242 $394K
Beacon Pointe Advisors, LLC 0.00% Add +28.7% 7,240 $394K
Simplex Trading, LLC 0.01% New 7,198 $392K
Signaturefd, LLC 0.01% Add +18.7% 7,184 $391K
Klingenstein Fields & Co. LP 0.01% Add +2.5% 7,178 $391K
Beese Fulmer Investment Management, Inc. 0.02% Reduce -11.7% 7,111 $387K
Balefire, LLC 0.06% Add +1.0% 7,093 $386K
National Bank of Canada 0.00% Reduce -11.6% 7,071 $385K
Nomura Holdings Inc. 0.00% Reduce -75.7% 7,012 $382K
Freestone Capital Holdings, LLC 0.01% Reduce -0.4% 6,974 $379K
Atria Investments, Inc 0.00% Reduce -9.8% 6,971 $379K
Modern Wealth Management, LLC 0.00% New 6,897 $375K
BTG Pactual Asset Management US LLC 0.03% New 6,873 $374K
Independent Financial Group, LLC 0.01% New 6,871 $374K
CoreCap Advisors, LLC 0.01% Add +119.0% 6,755 $368K
Panagora Asset Management Inc. 0.00% Add +0.4% 6,669 $363K
Sagewood Asset Management LP 0.08% Add +11.8% 6,664 $363K
Yorktown Management & Research Co Inc 0.22% New 6,650 $362K
Essential Partners LLC 0.17% Reduce -47.1% 6,620 $360K
Mach-1 Financial Group, LLC 0.14% Reduce -17.5% 6,601 $359K
Diametric Capital, LP 0.04% New 6,473 $352K
Hennion & Walsh Asset Management, Inc. 0.01% New 6,419 $349K
Caprock Group, LLC 0.01% Reduce -28.8% 6,327 $344K
Transcend Capital Advisors, LLC 0.02% Add +11.8% 6,283 $342K
Mindset Wealth Management, LLC 0.06% Add +9.2% 6,179 $336K
Marex Group Ltd 0.00% New 6,173 $336K
Turner Financial Group, Inc. 0.34% — 6,167 $336K
Moneco Advisors, LLC 0.02% Add +0.8% 6,155 $335K
Private Advisor Group, LLC 0.00% New 6,031 $328K
Prasad Wealth Partners, LLC 0.08% Reduce -40.0% 6,000 $326K
Allium Financial Advisors, LLC 0.21% Reduce -4.8% 5,941 $323K
J.W. Cole Advisors, Inc. 0.01% Add +5.1% 5,934 $323K
Quantbot Technologies LP 0.01% New 5,933 $323K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -3.7% 5,818 $317K
Stratos Wealth Advisors, LLC 0.02% New 5,817 $317K
SYM FINANCIAL Corp 0.03% Add +0.8% 5,812 $316K
Abundance Wealth Counselors 0.02% Reduce -2.0% 5,806 $316K
Jackson Thornton Wealth Management, LLC 0.02% Reduce -12.7% 5,744 $313K
Diversify Advisory Services, LLC 0.01% New 5,567 $311K
Diversify Wealth Management, LLC 0.01% New 5,567 $311K
Plato Investment Management Ltd 0.02% Add +59.9% 5,702 $308K
Arcus Capital Partners, LLC 0.13% Reduce -3.6% 5,662 $308K
Sapient Capital LLC 0.00% Add +2.9% 5,658 $308K
Nwam LLC 0.02% Reduce -3.1% 5,619 $306K
Stratos Wealth Partners, LTD. 0.00% Reduce -38.4% 5,602 $305K
Van Diest Capital, LLC 0.27% Reduce -43.0% 5,481 $298K
Knightsbridge Asset Management, LLC 0.04% Reduce -1.4% 5,438 $296K
Aster Capital Management (DIFC) Ltd 0.06% Add +912.4% 5,406 $294K
Steel Grove Capital Advisors, LLC 0.03% Reduce -1.1% 5,399 $294K
Inceptionr LLC 0.07% New 5,397 $294K
Perigon Wealth Management, LLC 0.00% Reduce -11.5% 5,357 $291K
Meeder Advisory Services, Inc. 0.01% Reduce -0.6% 5,298 $288K
Pinnacle Associates Ltd. 0.00% Reduce -7.0% 5,201 $283K
Retirement Guys Formula LLC 0.11% Reduce -0.2% 5,184 $282K
Koshinski Asset Management, Inc. 0.01% New 5,169 $281K
Ariadne Wealth Management, LP 0.12% Reduce -0.5% 5,155 $280K
Aptus Capital Advisors, LLC 0.00% Reduce -14.0% 5,118 $278K
Glenmede Trust Co. NA 0.00% Reduce -38.4% 5,059 $275K
Sowell Financial Services LLC 0.01% New 5,043 $274K
Snowden Capital Advisors LLC 0.01% Add +4.3% 5,023 $273K
Beck Bode, LLC 0.04% Add +0.6% 5,018 $273K
Graetz Wealth LLC 0.22% Reduce -11.9% 5,004 $272K
Rangeley Capital, LLC 0.27% No change 5,000 $272K
GF Fund Management Co. LTD. 0.00% Reduce -17.5% 4,966 $270K
Childress Capital Advisors, LLC 0.04% Add +3.0% 4,945 $269K
Gsa Capital Partners LLP 0.02% Reduce -85.8% 4,948 $269K
Polar Asset Management Partners Inc. 0.01% New 4,908 $267K
Northwest Wealth Management, LLC 0.04% Reduce -1.8% 4,890 $266K
Rathbones Group PLC 0.00% Reduce -0.7% 4,811 $262K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -7.6% 4,801 $261K
Envestnet Portfolio Solutions, Inc. 0.00% New 4,791 $261K
AlphaGrep UK Ltd 0.08% Reduce -39.2% 4,770 $260K
Founders Financial Alliance, LLC 0.03% No change 4,741 $258K
Legacy Financial Advisors, Inc. 0.03% New 4,722 $257K
Transamerica Financial Advisors, LLC 0.02% Add +41.7% 4,673 $254K
111 Capital 0.04% Reduce -41.0% 4,651 $253K
Tudor Investment Corporation 0.00% New 4,632 $252K
Stonehearth Capital Management, LLC 0.09% New 4,619 $251K
Campbell & CO Investment Adviser LLC 0.01% New 4,600 $250K
Greenleaf Trust 0.00% New 4,560 $248K
Soltis Investment Advisors LLC 0.01% New 4,548 $247K
Flatrock Wealth Partners LLC 0.10% Reduce -28.2% 4,516 $246K
Larson Financial Group LLC 0.01% Add +1.7% 4,507 $245K
Poinciana Advisors Group, LLC 0.18% New 4,431 $241K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.17% No change 4,382 $238K
Rockefeller Capital Management L.P. 0.00% Add +12.5% 4,344 $236K
Drive Wealth Management, LLC 0.04% New 4,338 $236K
Seeds Investor LLC 0.02% New 4,326 $235K
OneDigital Investment Advisors LLC 0.00% New 4,281 $233K
180 Wealth Advisors, LLC 0.02% New 4,266 $232K
Caxton Associates LLP 0.00% Reduce -19.4% 4,218 $230K
Pier 88 Investment Partners LLC 0.38% New 4,200 $229K
Daymark Wealth Partners, LLC 0.01% New 4,186 $228K
Claret Asset Management Corp 0.02% Reduce -20.7% 4,157 $226K
Florida Financial Advisors, LLC 0.04% New 4,146 $226K
Facet Wealth, Inc. 0.00% New 4,100 $223K
Altura Wealth Advisors Inc. 0.08% New 4,092 $223K
Capital Square, LLC 0.10% New 3,901 $220K
OpenArc Corporate Advisory, LLC 0.00% New 4,027 $219K
Callan Family Office, LLC 0.00% New 4,007 $218K
Wealthspire Advisors, LLC 0.00% Reduce -14.5% 4,002 $218K
Calamos Wealth Management LLC 0.01% New 4,000 $218K
Florida Trust Wealth Management Co 0.01% New 4,000 $218K
Johnson Financial Group, Inc. 0.01% Add +3.5% 3,992 $217K
Navis Wealth Advisors, LLC 0.08% New 3,970 $216K
Jupiter Asset Management Ltd. 0.00% Reduce -99.6% 3,893 $212K
Baker Avenue Asset Management, LP 0.00% New 3,885 $211K
Mainsail Asset Management, LLC 0.08% New 3,750 $210K
Wealthcare Advisory Partners LLC 0.00% New 3,852 $210K
Brindle & Bay Financial Advisors, LLC 0.10% New 3,800 $207K
Blueshift Asset Management, LLC 0.05% New 3,789 $206K
Riversedge Advisors, LLC 0.03% New 3,759 $205K
Wick Capital Partners, LLC 0.03% New 3,741 $204K
Brady Martz Wealth Solutions, LLC 0.03% New 3,739 $203K
Savant Capital, LLC 0.00% New 3,689 $203K
nVerses Capital, LLC 0.31% New 3,682 $200K
Estate Planners Group, LLC 0.09% New 3,570 $194K
UMB Bank, n.a. 0.00% Reduce -2.0% 3,413 $186K
True Wealth Design, LLC 0.04% Reduce -1.6% 2,973 $162K
Steph & Co. 0.04% Reduce -14.5% 2,737 $149K
Versant Capital Management, Inc 0.01% Add +31.8% 2,288 $124K
StrongBox Wealth, LLC 0.04% New 2,273 $124K
Cullen/Frost Bankers, Inc. 0.00% No change 2,148 $117K
Quantum Portfolio Management LLC 0.04% New 2,093 $114K
WPG Advisers, LLC 0.07% Add +12.0% 2,066 $112K
Employees Retirement System of Texas 0.00% No change 2,007 $109K
Bessemer Group Inc. 0.00% Add +0.5% 1,981 $109K
Smartleaf Asset Management LLC 0.00% No change 1,926 $105K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1.9% 1,697 $92K
Graticule Asia Macro Advisors LLC 0.01% New 1,651 $90K
Reyes Financial Architecture, Inc. 0.05% Add +27.3% 1,624 $88K
C M Bidwell & Associates Ltd. 0.03% No change 1,452 $79K
Harbor Investment Advisory, LLC 0.01% New 1,416 $77K
Signature Equity Partners, LLC 0.04% Reduce -54.9% 1,406 $77K
Continuum Advisory, LLC 0.01% New 1,403 $76K
Leonteq Securities AG 0.00% Add +16.6% 1,378 $75K
Harbour Investments, Inc. 0.00% Add +0.1% 1,321 $72K
North Star Investment Management Corp. 0.00% No change 1,260 $69K
Covestor Ltd 0.04% Reduce -42.3% 1,248 $68K
Nomura Asset Management Co. Ltd. 0.00% Add +51.9% 1,200 $65K
Parkside Financial Bank & Trust 0.00% Add +7.0% 1,123 $61K
USA Financial Formulas 0.01% — 1,054 $57K
Sarver Vrooman Wealth Advisors 0.03% Reduce -4.2% 1,029 $57K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -53.3% 1,043 $57K
V-Square Quantitative Management LLC 0.01% Reduce -2.2% 1,037 $56K
Harbor Capital Advisors, Inc. 0.00% Add +107.7% 1,020 $55K
Lummis Asset Management, LP 0.03% No change 1,000 $54K
Mb, Levis & Associates, LLC 0.02% No change 1,000 $54K
First Horizon Corp. 0.00% Add +192.9% 993 $54K
Basecamp Wealth Advisors LLC 0.01% No change 881 $48K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 851 $46K
SJS Investment Consulting Inc. 0.00% Add +25.3% 821 $45K
Huntington National Bank 0.00% Add +37.6% 790 $43K
Costello Asset Management, INC 0.01% No change 750 $41K
Capital Advisors, Ltd. LLC 0.00% No change 731 $40K
Richardson Financial Services Inc. 0.02% Add +92.7% 715 $39K
Anchor Investment Management, LLC 0.00% No change 600 $33K
WealthCollab, LLC 0.01% No change 583 $32K
Lloyd Advisory Services, LLC. 0.01% Add +1177.3% 562 $31K
CENTRAL TRUST Co 0.00% Add +80.3% 541 $29K
Bogart Wealth, LLC 0.00% Add +1800.0% 494 $27K
Quent Capital, LLC 0.00% Add +28.5% 483 $26K
Activest Wealth Management 0.01% Reduce -16.6% 471 $26K
E Fund Management (Hong Kong) Co., Ltd. 0.01% Add +34.6% 467 $25K
Kingdom Financial Group LLC. 0.01% Add +945.5% 460 $25K
Acumen Wealth Advisors, LLC 0.01% Reduce -22.3% 440 $24K
Clearstead Advisors, LLC 0.00% Reduce -93.3% 426 $23K
Cassaday & Co Wealth Management LLC 0.00% Reduce -32.2% 424 $23K
JPL Wealth Management, LLC 0.00% Reduce -1.9% 404 $22K
Rachor Investment Advisory Services, LLC 0.01% No change 400 $22K
Archer Investment Corp 0.00% No change 400 $22K
Atwood & Palmer Inc. 0.00% No change 395 $21K
Persistent Asset Partners Ltd 0.01% New 380 $21K
Measured Wealth Private Client Group, LLC 0.00% Reduce -52.4% 373 $20K
CVA Family Office, LLC 0.00% Add +34.8% 364 $20K
Byrne Asset Management LLC 0.01% Reduce -29.6% 357 $19K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +0.6% 357 $19K
Sachetta, LLC 0.01% Add +355.4% 337 $18K
1015 Capital Partners, LLC 0.02% Add +1.2% 337 $18K
Mather Group, Llc. 0.00% No change 337 $18K
Cape Investment Advisory, Inc. 0.00% New 313 $17K
JFS Wealth Advisors, LLC 0.00% Add +4.6% 293 $16K
Walleye Capital LLC 0.00% Reduce -67.8% 291 $16K
Private Wealth Management Group, LLC 0.00% No change 287 $16K
Avion Wealth 0.00% No change 260 $14K
Salem Investment Counselors Inc. 0.00% No change 250 $14K
SBI Securities Co., Ltd. 0.00% Reduce -27.4% 244 $13K
Farmers & Merchants Investments Inc. 0.00% No change 235 $13K
Caitong International Asset Management Co., Ltd 0.00% New 206 $11K
Silver Grove Financial Group, Inc. 0.01% New 204 $11K
Highline Wealth Partners LLC 0.00% Reduce -4.3% 201 $11K
Trust Co 0.00% No change 200 $11K
Fulcrum Asset Management LLP 0.00% New 198 $11K
Fortitude Family Office, LLC 0.00% Add +18.9% 195 $11K
Fiduciary Financial Advisors 0.00% New 196 $11K
Private Trust Co. NA 0.00% No change 183 $10K
Bell Investment Advisors, Inc 0.00% Reduce -7.3% 177 $10K
Colonial Trust Co / SC 0.00% No change 165 $9K
Brown Brothers Harriman & Co. 0.00% No change 164 $9K
Key Financial Inc 0.00% No change 150 $8K
Zions Bancorporation, National Association 0.00% Add +190.0% 145 $8K
Quest 10 Wealth Builders, Inc. 0.01% New 136 $7K
Montgomery Financial Services LLC 0.01% — 129 $7K
CGC Financial Services, LLC 0.00% No change 128 $7K
Wealth Enhancement Trust Services, Inc. 0.00% New 127 $7K
Phillip James Consulting Co. 0.00% No change 125 $7K
Valued Wealth Advisors LLC 0.00% Add +48.8% 119 $6K
Blume Capital Management, Inc. 0.00% New 115 $6K
GW&K Investment Management, LLC 0.00% New 113 $6K
Markowski Investments 0.00% — 100 $5K
Mascoma Wealth Management LLC 0.00% No change 100 $5K
JNBA Financial Advisors 0.00% No change 100 $5K
Danske Bank A/S 0.00% No change 100 $5K
Clearstead Trust, LLC 0.00% Add +2.1% 96 $5K
Ameriflex Group, Inc. 0.00% Add +1433.3% 92 $5K
Golden State Wealth Management, LLC 0.00% No change 90 $5K
Glen Eagle Advisors, LLC 0.00% No change 89 $5K
Hughes Financial Services, LLC 0.00% Add +42.6% 87 $5K
Hager Investment Management Services, LLC 0.00% Reduce -14.8% 86 $5K
Altshuler Shaham Ltd 0.00% Reduce -18.6% 83 $5K
LifeSteps Financial, Inc. 0.00% New 80 $4K
Pittenger & Anderson Inc. 0.00% No change 80 $4K
Meeder Asset Management Inc. 0.00% Reduce -60.7% 79 $4K
Rialto Wealth Management, LLC 0.00% Add +117.1% 76 $4K
Park Square Financial Group, LLC 0.04% Reduce -46.4% 75 $4K
MCF Advisors LLC 0.00% Reduce -92.0% 70 $4K
Networth Advisors, LLC 0.00% New 68 $4K
Physician Wealth Advisors, Inc. 0.00% Add +139.3% 67 $4K
Cromwell Holdings LLC 0.00% Add +62.5% 65 $4K
Creative Capital Management Investments LLC 0.00% New 65 $4K
Navigoe, LLC 0.00% Add +26.3% 72 $3K
Manning & Napier Advisors LLC 0.00% New 55 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +29.3% 53 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 52 $3K
Rakuten Securities, Inc. 0.00% New 50 $3K
Key Capital Management, INC 0.00% New 49 $3K
Retirement Wealth Solutions LLC 0.00% Add +11.9% 47 $3K
Dunhill Financial, LLC 0.00% No change 46 $3K
Cedar Mountain Advisors, LLC 0.00% No change 46 $3K
Kilter Group LLC 0.00% No change 44 $2K
Dogwood Wealth Management LLC 0.00% New 44 $2K
Raffa Wealth Management, LLC 0.00% Add +5.1% 41 $2K
Elevation Wealth Partners, LLC 0.00% New 37 $2K
SouthState Bank Corp 0.00% No change 37 $2K
HFM Investment Advisors, LLC 0.00% Add +80.0% 36 $2K
IFG Advisory, LLC 0.00% New 36 $2K
Steigerwald, Gordon & Koch Inc. 0.00% No change 35 $2K
Cornerstone Financial Management LLC 0.00% Add +175.0% 33 $2K
Bare Financial Services, Inc 0.00% Add +52.4% 32 $2K
SHP Wealth Management 0.00% Add +700.0% 32 $2K
MidFirst Bank 0.00% No change 30 $2K
Principia Wealth Advisory, LLC 0.00% Reduce -3.3% 29 $2K
Manchester Capital Management LLC 0.00% Add +11.5% 29 $2K
Strengthening Families & Communities, LLC 0.00% New 28 $2K
Meramec Financial Planners, LLC 0.00% New 26 $1K
Mosley Wealth Management 0.00% No change 20 $1K
LRI Investments, LLC 0.00% New 20 $1K
Quarry LP 0.00% New 19 $1K
Winthrop Capital Management, LLC 0.00% No change 26 $1K
Torren Management, LLC 0.00% No change 16 $871
Financial Management Professionals, Inc. 0.00% No change 16 $871
Brown, Lisle/Cummings, Inc. 0.00% No change 14 $762
Marquette Asset Management, LLC 0.00% No change 14 $762
First Command Advisory Services, Inc. 0.00% No change 12 $653
MJT & Associates Financial Advisory Group, Inc. 0.00% New 10 $545
Owl Creek Wealth Partners LLC 0.00% No change 10 $545
AdvisorNet Financial, Inc 0.00% No change 10 $544
Sunrise Financial Services, LLC 0.00% New 9 $490
Quaker Wealth Management, LLC 0.00% No change 9 $490
GHP Investment Advisors, Inc. 0.00% No change 9 $490
DecisionPoint Financial, LLC 0.00% New 9 $486
PFS Partners, LLC 0.00% No change 8 $436
MV Capital Management, Inc. 0.00% Add +300.0% 8 $436
Investors Portfolio Services LLC 0.00% No change 8 $435
Cornerstone Planning Group LLC 0.00% No change 7 $385
American Capital Advisory, LLC 0.00% No change 7 $381
Motco 0.00% New 6 $326
Planning Strategies Inc. 0.00% — 5 $272
Maryland Capital Advisors Inc. 0.00% — 3 $164
ROSS\JOHNSON & Associates LLC 0.00% New 3 $163
Plante Moran Financial Advisors, LLC 0.00% New 3 $163
Halbert Hargrove Global Advisors, LLC 0.00% New 2 $114

"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.