Exelixis, Inc. (EXEL) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling EXEL?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Exelixis, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on EXEL?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Exelixis, Inc..

Is institutional money flowing into EXEL?

244 institutional investors hold Exelixis, Inc. (EXEL). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about EXEL?

Track institutional sentiment and conviction scores for Exelixis, Inc. (EXEL) including Smart Money Verdict and position changes on HoldingsIntel.

Exelixis, Inc.

EXEL·30161Q104·US·equity·Healthcare - Biotechnology-Activist

EXEL (Exelixis, Inc.) is held by 244 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($1.3B), VANGUARD GROUP INC ($1.1B), FARALLON CAPITAL MANAGEMENT LLC ($688.5M). Net institutional sentiment: Mixed.

244

Holders

Avg rating(19 Elite)

$10.1B

Total Value

48% (255)

Fund Consensus

118 buying - 126 selling

Smart Money VerdictView all

43Weak MomentumSplit Signals

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See how EXEL's score breaks down across 4 SEC sources

Held by 244 funds

19 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 26, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	30.2M(+2.8%)	$1.3B	0.0%	+19.86%	33
VANGUARD GROUP INC	Decreased	25.5M(-2.2%)	$1.1B	0.0%	+56.74%	0
FARALLON CAPITAL MANAGEMENT LLC	Decreased	15.7M(-19.4%)	$688.5M	3.2%	+77.46%	0
RENAISSANCE TECHNOLOGIES LLC	Decreased	13.9M(-10.0%)	$609.9M	0.9%	+99.44%	0
AQR CAPITAL MANAGEMENT LLC	Increased	13.7M(+48.8%)	$598.6M	0.3%	+12.89%	52
STATE STREET CORP	Decreased	10.5M(-5.6%)	$459.8M	0.0%	+66.99%	0
FULLER & THALER ASSET MANAGEMENT, INC.	Decreased	8M(-4.3%)	$348.9M	1.2%	+48.60%	0
GEODE CAPITAL MANAGEMENT, LLC	Decreased	7.5M(-1.9%)	$330M	0.0%	+60.57%	0
Invesco Ltd.	Increased	6.1M(+1.6%)	$265.4M	0.0%	+24.08%	31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	5.3M(+0.2%)	$231.3M	0.1%	+19.63%	37
DIMENSIONAL FUND ADVISORS LP	Increased	4.3M(+1.9%)	$186.7M	0.0%	+85.36%	31
MORGAN STANLEY	Increased	4.2M(+31.0%)	$184.4M	0.0%	+20.68%	39
UBS Group AG	Increased	3.7M(+40.2%)	$163.1M	0.0%	+6.41%	40
ASSETMARK, INC	Increased	3.3M(+4.2%)	$146M	0.3%	+0.58%	38
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Decreased	2.7M(-0.9%)	$118.3M	0.2%	+19.68%	0
Nuveen, LLC	Increased	2.4M(+12.6%)	$106.6M	0.0%	+8.58%	34
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	2.2M(-0.6%)	$98M	0.0%	+101.55%	0
BANK OF AMERICA CORP /DE/	Decreased	2.2M(-5.9%)	$97.4M	0.0%	+9.39%	0
NORTHERN TRUST CORP	Decreased	2.2M(-4.5%)	$95.5M	0.0%	+60.72%	0
FMR LLC	Increased	2.2M(+21.0%)	$94.7M	0.0%	+11.83%	36
GOLDMAN SACHS GROUP INC	Increased	2.1M(+111.2%)	$92.7M	0.0%	-0.35%	48
Bank of New York Mellon Corp	Decreased	2M(-12.3%)	$89.6M	0.0%	+98.91%	0
JUPITER ASSET MANAGEMENT LTD	Decreased	2M(-3.5%)	$89.3M	0.7%	+11.03%	0
D. E. Shaw & Co., Inc.	Increased	1.9M(+725.1%)	$81.5M	0.0%	-2.61%	48
SEI INVESTMENTS CO	Increased	1.8M(+105.4%)	$78.2M	0.1%	+7.60%	48
FIRST TRUST ADVISORS LP	Increased	1.6M(+8.9%)	$68.6M	0.0%	+80.08%	32
Allianz Asset Management GmbH	Decreased	1.5M(-40.7%)	$64M	0.1%	+2.53%	0
Allspring Global Investments Holdings, LLC	Increased	1.4M(+18.5%)	$60.3M	0.1%	+42.96%	35
AMERICAN CENTURY COMPANIES INC	Decreased	1.4M(-3.8%)	$59.7M	0.0%	+13.18%	0
Qube Research & Technologies Ltd	Decreased	1.3M(-18.7%)	$58.9M	0.1%	+14.14%	0
FRANKLIN RESOURCES INC	Increased	1.3M(+1.9%)	$57.9M	0.0%	+41.20%	30
Robeco Institutional Asset Management B.V.	Increased	1.3M(+31.5%)	$56.5M	0.1%	+13.58%	37
Pacer Advisors, Inc.	Decreased	1.2M(-4.8%)	$54.4M	0.1%	+0.24%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	1.1M(+79.5%)	$49M	0.0%	+5.53%	45
LOS ANGELES CAPITAL MANAGEMENT LLC	Increased	1.1M(+14.5%)	$44M	0.2%	+23.94%	40
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Increased	960,768(+203.8%)	$42.1M	0.1%	-5.03%	56
Bridgewater Associates, LP	Increased	925,712(+9.8%)	$40.6M	0.1%	-0.36%	38
FEDERATED HERMES, INC.	Decreased	919,054(-0.7%)	$40.3M	0.1%	+14.70%	0
Retirement Systems of Alabama	Decreased	872,461(-0.4%)	$38.2M	0.1%	+72.64%	0
RAYMOND JAMES FINANCIAL INC	Decreased	864,228(-8.3%)	$37.9M	0.0%	+8.87%	0
Point72 Asset Management, L.P.	New	855,980	$37.5M	0.0%	-7.49%	40
Swedbank AB	Unchanged	841,778	$36.9M	0.0%	+71.52%	0
AMERIPRISE FINANCIAL INC	Increased	814,644(+23.5%)	$35.7M	0.0%	+30.08%	35
BARCLAYS PLC	Increased	805,051(+9.9%)	$35.3M	0.0%	+21.84%	32
JPMORGAN CHASE & CO	Decreased	758,760(-19.4%)	$33.3M	0.0%	+14.11%	0
Gotham Asset Management, LLC	Decreased	724,434(-13.1%)	$31.8M	0.1%	+22.92%	0
RHUMBLINE ADVISERS	Decreased	720,691(-3.8%)	$31.6M	0.0%	+109.54%	0
IEQ CAPITAL, LLC	Increased	713,624(+86.4%)	$31.3M	0.1%	+1.88%	45
WELLS FARGO & COMPANY/MN	Increased	674,441(+7.0%)	$29.6M	0.0%	+16.46%	31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	655,713(-12.8%)	$28.7M	0.0%	+51.40%	0
CAPITAL FUND MANAGEMENT S.A.	Increased	654,892(+23.9%)	$28.7M	0.1%	+18.69%	35
JANUS HENDERSON GROUP PLC	Increased	633,844(+101.9%)	$27.8M	0.0%	+0.36%	46
Man Group plc	Increased	629,407(+66.6%)	$27.6M	0.0%	+3.62%	42
CANADA PENSION PLAN INVESTMENT BOARD	Increased	577,900(+3.4%)	$25.3M	0.0%	+48.65%	30
PRINCIPAL FINANCIAL GROUP INC	Decreased	575,006(-3.6%)	$25.2M	0.0%	+83.93%	0
ROYAL BANK OF CANADA	Decreased	557,155(-27.8%)	$24.4M	0.0%	+1.14%	0
MILLENNIUM MANAGEMENT LLC	Decreased	552,701(-48.6%)	$24.2M	0.0%	+15.50%	0
Russell Investments Group, Ltd.	Decreased	543,465(-0.1%)	$23.8M	0.0%	+90.62%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	530,120(+6.7%)	$23.2M	0.0%	+13.44%	31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	518,999(-1.3%)	$22.7M	0.0%	+107.34%	0
Swiss National Bank	Increased	504,300(+0.4%)	$22.1M	0.0%	+93.15%	28
Pictet Asset Management Holding SA	Increased	486,022(+30.5%)	$22M	0.0%	+49.53%	36
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	492,377(-12.9%)	$21.7M	0.0%	+23.16%	0
CITADEL ADVISORS LLC	Decreased	485,877(-24.1%)	$21.3M	0.0%	-1.06%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Increased	474,133(+0.3%)	$20.8M	0.1%	+113.72%	28
JANE STREET GROUP, LLC	Increased	460,652(+93.4%)	$20.2M	0.0%	-0.99%	45
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	457,187(-16.8%)	$20M	0.0%	+31.21%	0
Woodline Partners LP	Decreased	450,408(-13.2%)	$19.7M	0.1%	+92.72%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Increased	446,000(+82.8%)	$19.5M	0.0%	-3.33%	44
VICTORY CAPITAL MANAGEMENT INC	Decreased	440,737(-16.4%)	$19.3M	0.0%	+13.25%	0
Legal & General Group Plc	Decreased	433,858(-20.3%)	$19M	0.0%	+96.21%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	432,318	$18.9M	0.0%	-7.49%	39
Squarepoint Ops LLC	New	398,225	$17.5M	0.0%	-7.49%	39
Brandywine Global Investment Management, LLC	Increased	376,229(+21.3%)	$16.5M	0.1%	+2.38%	40
PRUDENTIAL FINANCIAL INC	Decreased	351,890(-17.4%)	$15.4M	0.0%	-4.15%	0
Cerity Partners LLC	Increased	349,216(+91.8%)	$15.3M	0.0%	+3.33%	44
Jefferies Financial Group Inc.	Increased	343,533(+251.9%)	$15.1M	0.1%	-6.84%	45
DRIEHAUS CAPITAL MANAGEMENT LLC	Increased	337,339(+6.4%)	$14.8M	0.1%	+16.29%	36
ALLIANCEBERNSTEIN L.P.	Decreased	330,575(-5.3%)	$14.5M	0.0%	+93.01%	0
LAZARD ASSET MANAGEMENT LLC	Increased	323,499(+8.8%)	$14.2M	0.0%	+26.20%	31
Clark Capital Management Group, Inc.	Increased	311,082(+6.7%)	$13.6M	0.1%	-5.98%	30
INTECH INVESTMENT MANAGEMENT LLC	Decreased	292,114(-51.4%)	$12.8M	0.1%	+24.11%	0
Candriam S.C.A.	Decreased	287,218(-58.7%)	$12.6M	0.1%	+26.35%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	278,187(-12.0%)	$12.2M	0.0%	+96.84%	0
TWO SIGMA INVESTMENTS, LP	Increased	273,791(+596.5%)	$12M	0.0%	-2.40%	45
Mitsubishi UFJ Trust & Banking Corp	Decreased	270,396(-4.4%)	$11.9M	0.0%	+12.46%	0
Mariner, LLC	Increased	267,697(+242.0%)	$11.7M	0.0%	-2.46%	45
ENVESTNET ASSET MANAGEMENT INC	Decreased	261,698(-4.9%)	$11.5M	0.0%	+45.62%	0
Empowered Funds, LLC	Decreased	243,839(-1.7%)	$10.7M	0.1%	+9.63%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	242,875(-1.2%)	$10.6M	0.0%	+98.04%	0
BLAIR WILLIAM & CO/IL	Decreased	238,785(-13.5%)	$10.5M	0.0%	+107.37%	0
TWO SIGMA ADVISERS, LP	Increased	222,690(+808.9%)	$9.8M	0.0%	-2.81%	45
Creative Planning	Increased	219,272(+98.4%)	$9.6M	0.0%	+15.48%	44
Trexquant Investment LP	Increased	218,400(+217.3%)	$9.6M	0.1%	-5.07%	45
NORDEA INVESTMENT MANAGEMENT AB	Decreased	213,101(-12.5%)	$9.3M	0.0%	+69.63%	0
VOYA INVESTMENT MANAGEMENT LLC	Increased	202,579(+12.5%)	$8.9M	0.0%	+52.34%	31
LPL Financial LLC	Decreased	198,252(-16.9%)	$8.7M	0.0%	+25.39%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	194,524(-2.6%)	$8.5M	0.0%	+102.61%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	Increased	188,856(+62.3%)	$8.3M	0.0%	-5.08%	40
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	187,154(+62.5%)	$8.2M	0.0%	+17.10%	40
Ensign Peak Advisors, Inc	Decreased	183,609(-31.7%)	$8M	0.0%	+85.08%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	170,826(-10.4%)	$7.5M	0.0%	+78.60%	0
DEUTSCHE BANK AG\	Decreased	159,671(-52.9%)	$7M	0.0%	+5.69%	0
Walleye Capital LLC	Increased	155,843(+1171x)	$6.8M	0.0%	-7.47%	44
Amundi	Increased	155,746(+1053.5%)	$6.8M	0.0%	-3.39%	44
CITIGROUP INC	Decreased	154,971(-53.2%)	$6.8M	0.0%	+8.14%	0
Vident Advisory, LLC	Increased	153,901(+2.0%)	$6.7M	0.1%	+27.45%	28
Fisher Asset Management, LLC	Increased	153,724(+228.4%)	$6.7M	0.0%	-0.61%	44
Rafferty Asset Management, LLC	Decreased	146,151(-33.0%)	$6.4M	0.0%	+109.63%	0
Cetera Investment Advisers	Decreased	144,694(-11.3%)	$6.3M	0.0%	+38.11%	0
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	144,412(-0.5%)	$6.3M	0.0%	+98.46%	0
Assenagon Asset Management S.A.	Decreased	143,841(-79.7%)	$6.3M	0.0%	+25.23%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	143,780(+107.1%)	$6.3M	0.0%	+12.88%	44
MetLife Investment Management, LLC	Decreased	141,210(-4.8%)	$6.2M	0.0%	+69.12%	0
NISA INVESTMENT ADVISORS, LLC	Increased	140,446(+692.3%)	$6.2M	0.0%	-4.88%	44
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	128,268(-2.8%)	$5.6M	0.0%	+0.35%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	122,016(-68.0%)	$5.3M	0.0%	+25.97%	0
MACQUARIE GROUP LTD	Decreased	113,230(-62.8%)	$5M	0.0%	+20.19%	0
State of Tennessee, Department of Treasury	Decreased	119,701(-5.3%)	$5M	0.0%	+47.35%	0
XTX Topco Ltd	New	111,970	$4.9M	0.1%	-7.49%	45
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	111,581(-10.3%)	$4.9M	0.1%	+76.80%	0
Police & Firemen's Retirement System of New Jersey	Decreased	111,340(-5.0%)	$4.9M	0.0%	+17.73%	0
Focus Partners Wealth	Decreased	107,574(-25.7%)	$4.7M	0.0%	+8.03%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	105,417(-5.2%)	$4.6M	0.0%	+79.61%	0
CAPTRUST FINANCIAL ADVISORS	Increased	99,099(+31.6%)	$4.3M	0.0%	+23.53%	34
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	95,344(+29.4%)	$4.2M	0.0%	+42.64%	34
KLP KAPITALFORVALTNING AS	Increased	95,100(+3.0%)	$4.2M	0.0%	+19.81%	28
COMMERCE BANK	Decreased	89,519(-16.9%)	$3.9M	0.0%	+98.82%	0
State of New Jersey Common Pension Fund D	Decreased	88,731(-4.0%)	$3.9M	0.0%	+105.16%	0
NEOS Investment Management LLC	Increased	88,708(+49.7%)	$3.9M	0.0%	+21.01%	37
Merit Financial Group, LLC	Increased	86,956(+25.4%)	$3.8M	0.0%	+2.90%	33
WELLINGTON MANAGEMENT GROUP LLP	Decreased	86,136(-2.3%)	$3.8M	0.0%	+80.20%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	85,944(-1.9%)	$3.8M	0.0%	+117.01%	0
PRUDENTIAL PLC	Decreased	84,868(-13.8%)	$3.7M	0.0%	+13.18%	0
Quantinno Capital Management LP	Increased	80,094(+59.8%)	$3.5M	0.0%	+0.43%	38
BANK OF MONTREAL /CAN/	Decreased	78,255(-4.5%)	$3.4M	0.0%	+17.94%	0
COMERICA BANK	Decreased	72,719(-3.8%)	$3.2M	0.0%	+84.39%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Unchanged	70,299	$3.1M	0.0%	+113.93%	0
Arizona State Retirement System	Decreased	69,945(-8.8%)	$3.1M	0.0%	+69.12%	0
OMERS ADMINISTRATION Corp	Increased	69,562(+273.3%)	$3M	0.0%	-7.28%	43
Grantham, Mayo, Van Otterloo & Co. LLC	Increased	68,458(+477.8%)	$3M	0.0%	-6.21%	43
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	67,093(-2.9%)	$2.9M	0.0%	+72.83%	0
Sanctuary Advisors, LLC	Increased	66,624(+115.5%)	$2.9M	0.0%	+3.36%	42
Corient Private Wealth LLC	Decreased	63,345(-29.6%)	$2.8M	0.0%	+11.12%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	63,316(-1.3%)	$2.8M	0.0%	+75.45%	0
TUDOR INVESTMENT CORP ET AL	Decreased	62,622(-22.1%)	$2.7M	0.0%	+38.62%	0
M&T BANK CORP	Increased	38,284(+427.6%)	$2.7M	0.0%	+1.97%	42
Sumitomo Mitsui Trust Group, Inc.	Increased	59,139(+2.1%)	$2.6M	0.0%	+8.49%	27
GUGGENHEIM CAPITAL LLC	Decreased	55,780(-6.4%)	$2.4M	0.0%	+83.51%	0
Erste Asset Management GmbH	Unchanged	52,500	$2.4M	0.0%	+72.17%	0
MML INVESTORS SERVICES, LLC	Increased	54,332(+28.7%)	$2.4M	0.0%	+16.41%	33
Orion Porfolio Solutions, LLC	Decreased	50,090(-10.4%)	$2.2M	0.0%	+60.32%	0
NOMURA HOLDINGS INC	Decreased	49,284(-66.8%)	$2.2M	0.0%	-4.35%	0
PANAGORA ASSET MANAGEMENT INC	Decreased	48,874(-1.4%)	$2.1M	0.0%	-5.30%	0
XPONANCE LLC	Decreased	48,796(-8.2%)	$2.1M	0.0%	+93.47%	0
HighTower Advisors, LLC	Decreased	48,504(-44.4%)	$2.1M	0.0%	+53.49%	0
OSAIC HOLDINGS, INC.	Decreased	48,262(-85.0%)	$2.1M	0.0%	+2.48%	0
Tidal Investments LLC	Decreased	48,207(-29.5%)	$2.1M	0.0%	+25.06%	0
Verition Fund Management LLC	Increased	45,551(+154.1%)	$2M	0.0%	+2.90%	42
PINEBRIDGE INVESTMENTS LLC	New	45,124	$2M	0.0%	-7.49%	36
PFA Pension, Forsikringsaktieselskab	New	43,658	$1.9M	0.0%	-7.49%	36
MACKENZIE FINANCIAL CORP	Increased	43,685(+13.8%)	$1.9M	0.0%	+71.02%	29
Utah Retirement Systems	Unchanged	43,517	$1.9M	0.0%	+74.31%	0
Vanguard Personalized Indexing Management, LLC	Decreased	42,297(-2.0%)	$1.9M	0.0%	+62.66%	0
Resona Asset Management Co.,Ltd.	Decreased	41,278(-10.9%)	$1.8M	0.0%	+69.92%	0
STIFEL FINANCIAL CORP	Increased	40,892(+6.4%)	$1.8M	0.0%	+18.41%	27
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Increased	40,590(+215.8%)	$1.8M	0.0%	-3.19%	42
CIBC WORLD MARKET INC.	Increased	38,904(+462.3%)	$1.7M	0.0%	-5.48%	41
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	37,991(-40.3%)	$1.7M	0.0%	+92.51%	0
Asset Management One Co., Ltd.	Decreased	36,476(-9.2%)	$1.7M	0.0%	+5.30%	0
NewEdge Advisors, LLC	Increased	37,688(+43.0%)	$1.7M	0.0%	+14.76%	34
Neuberger Berman Group LLC	Increased	37,413(+9.2%)	$1.6M	0.0%	+29.58%	28
US BANCORP \DE\	Decreased	34,377(-2.2%)	$1.5M	0.0%	+93.31%	0
EXCHANGE TRADED CONCEPTS, LLC	Increased	33,212(+27.2%)	$1.5M	0.0%	-1.03%	32
Connor, Clark & Lunn Investment Management Ltd.	New	31,635	$1.4M	0.0%	-7.49%	35
TRUIST FINANCIAL CORP	Increased	30,476(+17.6%)	$1.3M	0.0%	+26.62%	30
HB Wealth Management, LLC	Increased	29,299(+19.0%)	$1.3M	0.0%	+34.37%	30
NewEdge Wealth, LLC	Increased	28,275(+11.2%)	$1.2M	0.0%	+3.85%	28
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	27,378(-5.6%)	$1.2M	0.0%	+41.14%	0
Federation des caisses Desjardins du Quebec	Decreased	27,039(-55.6%)	$1.2M	0.0%	+0.42%	0
QRG CAPITAL MANAGEMENT, INC.	Increased	26,278(+6.1%)	$1.2M	0.0%	+63.04%	27
HSBC HOLDINGS PLC	Decreased	26,084(-53.1%)	$1.1M	0.0%	+0.01%	0
AVIVA PLC	Decreased	25,706(-4.3%)	$1.1M	0.0%	+24.92%	0
Engineers Gate Manager LP	Decreased	23,827(-80.0%)	$1M	0.0%	-4.52%	0
Cresset Asset Management, LLC	Decreased	23,670(-16.7%)	$1M	0.0%	+93.56%	0
EP Wealth Advisors, LLC	Increased	22,879(+18.2%)	$1M	0.0%	+26.42%	29
ProShare Advisors LLC	Increased	22,592(+7.4%)	$990,207	0.0%	+90.63%	27
Brevan Howard Capital Management LP	Increased	20,834(+23.4%)	$913,363	0.0%	-6.86%	30
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	20,570(-2.6%)	$901,583	0.0%	+71.96%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	20,342(-16.7%)	$891,590	0.0%	+97.14%	0
Integrated Wealth Concepts LLC	Increased	19,974(+78.8%)	$875,460	0.0%	-7.06%	38
Lansforsakringar Fondforvaltning AB (publ)	Increased	19,945(+16.2%)	$874,189	0.0%	-0.77%	29
NATIXIS	Decreased	19,464(-61.6%)	$853,107	0.0%	+0.42%	0
Kestra Advisory Services, LLC	Increased	19,274(+12.8%)	$844,779	0.0%	+42.90%	28
Swiss Life Asset Management Ltd	Increased	18,415(+53.0%)	$807,129	0.0%	-4.97%	35
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	18,321(-58.0%)	$803,009	0.0%	+11.98%	0
Farther Finance Advisors, LLC	Increased	17,358(+0.3%)	$760,790	0.0%	+3.46%	25
Sequoia Financial Advisors, LLC	Increased	17,355(+135.1%)	$760,670	0.0%	-6.94%	40
Steward Partners Investment Advisory, LLC	Increased	16,846(+5.0%)	$738,360	0.0%	+18.12%	26
Eurizon Capital SGR S.p.A.	New	16,715	$733,642	0.0%	-7.49%	34
Kovitz Investment Group Partners, LLC	Decreased	14,885(-23.6%)	$652,418	0.0%	+51.15%	0
Equitable Holdings, Inc.	Increased	14,540(+18.8%)	$637,288	0.0%	-0.92%	29
Mirae Asset Global Investments Co., Ltd.	Increased	14,369(+21.5%)	$629,793	0.0%	+40.36%	29
CREDIT AGRICOLE S A	Decreased	14,300(-68.3%)	$626,769	0.0%	+0.42%	0
&PARTNERS	Increased	14,217(+0.2%)	$623,131	0.0%	+13.80%	24
Waverly Advisors, LLC	Increased	13,214(+65.1%)	$579,169	0.0%	-2.86%	36
Pathstone Holdings, LLC	Decreased	13,052(-3.7%)	$572,070	0.0%	+50.36%	0
First Eagle Investment Management, LLC	Decreased	12,571(-22.7%)	$550,987	0.0%	+65.23%	0
ALPS ADVISORS INC	Increased	11,746(+0.8%)	$514,827	0.0%	+42.68%	24
BANQUE PICTET & CIE SA	Decreased	10,966(-19.0%)	$480,640	0.0%	+11.01%	0
RWA WEALTH PARTNERS, LLC	Unchanged	10,026	$439,440	0.0%	+69.52%	0
CIBC Asset Management Inc	Unchanged	9,427	$413,185	0.0%	+53.28%	0
SHELTON CAPITAL MANAGEMENT	Decreased	8,981(-7.1%)	$393,637	0.0%	+103.03%	0
PICTON MAHONEY ASSET MANAGEMENT	Increased	8,795(+204x)	$385,485	0.0%	-7.42%	38
CAPSTONE INVESTMENT ADVISORS, LLC	Decreased	7,531(-38.9%)	$330,084	0.0%	-6.71%	0
GLENMEDE TRUST CO NA	Decreased	7,460(-15.9%)	$326,971	0.0%	+11.01%	0
Allworth Financial LP	Increased	7,451(+159.7%)	$326,596	0.0%	-2.63%	38
NATIONAL BANK OF CANADA /FI/	Increased	7,367(+20.4%)	$322,641	0.0%	+1.60%	28
TD ASSET MANAGEMENT INC	Increased	7,200(+12.5%)	$315,576	0.0%	-0.53%	26
FRED ALGER MANAGEMENT, LLC	Decreased	6,856(-95.3%)	$300,498	0.0%	-3.70%	0
Baird Financial Group, Inc.	Decreased	6,671(-10.4%)	$292,391	0.0%	-5.29%	0
TD Waterhouse Canada Inc.	Unchanged	6,500	$284,700	0.0%	+11.01%	0
Aptus Capital Advisors, LLC	New	6,333	$277,575	0.0%	-7.49%	32
STRS OHIO	Increased	6,312(+0.2%)	$276,655	0.0%	+10.97%	23
OneDigital Investment Advisors LLC	Decreased	6,298(-21.4%)	$276,041	0.0%	-5.38%	0
Wealthspire Advisors, LLC	Increased	6,208(+30.7%)	$272,097	0.0%	-6.89%	29
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	5,809(+19.8%)	$254,608	0.0%	-6.81%	27
AE Wealth Management LLC	New	5,720	$250,694	0.0%	-7.49%	32
CIBC Private Wealth Group LLC	Decreased	5,156(-15.0%)	$225,987	0.0%	-0.21%	0
Rathbones Group PLC	Unchanged	4,847	$212,444	0.0%	+20.35%	0
JONES FINANCIAL COMPANIES LLLP	Decreased	4,777(-49.6%)	$209,376	0.0%	+3.25%	0
Walleye Trading LLC	New	4,301	$188,513	0.0%	-7.49%	31
MAI Capital Management	Increased	3,592(+1.2%)	$157,438	0.0%	-0.26%	23
FIFTH THIRD BANCORP	Increased	3,426(+0.1%)	$150,162	0.0%	+56.99%	22
Rockefeller Capital Management L.P.	Increased	2,233(+11.3%)	$97,873	0.0%	-0.44%	24
CULLEN/FROST BANKERS, INC.	Unchanged	2,148	$94,147	0.0%	+20.89%	0
DANSKE BANK A/S	Decreased	1,500(-99.4%)	$65,745	0.0%	+8.17%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	851	$37,087	0.0%	+82.34%	0
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	790	$34,626	0.0%	+95.09%	0
HUNTINGTON NATIONAL BANK	Decreased	573(-4.0%)	$25,116	0.0%	+23.54%	0
BNP Paribas Asset Management Holding S.A.	Increased	492,847(+2031.0%)	$21,606	0.0%	-6.66%	30
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	216,417(-80.9%)	$9,486	0.0%	+153.99%	0
BROWN BROTHERS HARRIMAN & CO	Increased	164(+272.7%)	$7,188	0.0%	-7.28%	18
Savant Capital, LLC	Exited	0(-100.0%)	$5M	0.0%	+44.61%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$126	0.0%	+77.74%	0
Marex Group plc	Exited	0(-100.0%)	$203,154	0.0%	+8.55%	0
Mubadala Investment Co PJSC	Exited	0(-100.0%)	$2.5M	0.0%	+30.68%	0
BENJAMIN EDWARDS INC	Exited	0(-100.0%)	$381,483	0.0%	+3.60%	0
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$1M	0.0%	+0.85%	0
Caption Management, LLC	Exited	0(-100.0%)	$3.3M	0.0%	+6.05%	0
Skandinaviska Enskilda Banken AB (publ)	Exited	0(-100.0%)	$87,226	0.0%	+25.36%	0
HRT FINANCIAL LP	Exited	0(-100.0%)	$7,850	0.0%	+7.62%	0
Twin Tree Management, LP	Exited	0(-100.0%)	$41	0.0%	+8.55%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Exited	0(-100.0%)	$34,238	0.0%	+8.00%	0

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