Security record · archived quarter
EXFY
name pending profile ingest
56Tracked holders
-2Δ holders
16.46MShares held
$14.32MReported value
+7New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -3.4% ·
share flow -15.1% ·
net new positions -3.6%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.14K | $25,629 | n/a | n/a |
| Q2 2026 | 48 | -7 | 12.95M | $23.19M | +8 | −15 |
| Q1 2026 | 56 | -2 | 16.46M | $14.32M | +7 | −9 |
| Q4 2025 | 58 | 0 | 21.74M | $32.83M | n/a | n/a |
| Q3 2025 | 15 | 0 | 16.32M | $30.19M | +1 | −1 |
| Q2 2025 | 12 | 0 | 16.60M | $43.00M | +1 | −1 |
| Q1 2025 | 9 | -2 | 9.00M | $27.35M | n/a | −2 |
| Q4 2024 | 11 | 0 | 8.38M | $28.06M | n/a | n/a |
| Q3 2024 | 10 | +1 | 10.47M | $20.52M | +1 | n/a |
| Q2 2024 | 9 | n/a | 9.18M | $13.68M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.99M | -1.9% | $3.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 2.31M | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.37M | -2.2% | $1.19M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 1.32M | -2.3% | $1.15M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Marshall Wace ✦ | 914.31K | -36.4% | $795,449 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 826.23K | +413.8% | $718,740 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Renaissance Technologies ✦ | 725.00K | +6.7% | $630,678 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 723.60K | +1.4% | $629,458 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Connor, Clark & Lunn Investment… | 504.83K | -48.5% | $439,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 418.27K | 0.0% | $363,853 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 380.40K | -15.2% | $330,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Mackenzie Financial Corp | 380.19K | +137.3% | $330,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 364.22K | -1.8% | $316,838 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 294.79K | +0.3% | $256,435 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 272.85K | -48.6% | $237,352 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Bank of New York Mellon Corp | 231.58K | -0.9% | $201,455 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Deutsche Bank Ag\ | 129.38K | +173.1% | $112,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 121.78K | -53.9% | $105,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 97.55K | -9.8% | $84,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 84.33K | -50.0% | $75,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 79.72K | -13.4% | $69,361 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Dimensional Fund Advisors Lp | 78.17K | -46.9% | $67,665 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 77.66K | 0.0% | $67,554 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Creative Planning | 63.06K | New | $54,855 | 0.0% | New | 1 | SEC ↗ |
| 25 | Barclays Plc | 52.16K | -61.3% | $45,377 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Balyasny Asset Management L.P. | 49.98K | +58.1% | $43,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 48.68K | -48.6% | $42,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 43.59K | +36.1% | $37,920 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 42.96K | +0.4% | $37,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cwm, Llc | 41.10K | +312.1% | $35,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | New York State Common Retirement… | 40.50K | 0.0% | $35,231 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Mariner, LLC | 33.49K | +116.1% | $29,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 33.19K | +63.4% | $28,875 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | Cerity Partners LLC | 32.60K | New | $28,361 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 30.12K | 0.0% | $27,000 | 0.0% | Held | 4 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.19K | +2.4% | $25,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 25.50K | -57.0% | $21,015 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 23.48K | -66.5% | $20,426 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Simplex Trading, Llc | 22.13K | +67.2% | $19,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Sei Investments Co | 18.65K | New | $16,221 | 0.0% | New | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 17.33K | New | $15,618 | 0.0% | New | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 10.20K | 0.0% | $15,402 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Franklin Resources Inc | 16.87K | -2.5% | $14,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 16.74K | -99.1% | $14,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 14.88K | New | $12,947 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 12.88K | -34.8% | $11,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 8.42K | -12.2% | $7,322 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Group One Trading Llc | 8.02K | -37.9% | $6,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 6.59K | +242.3% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Russell Investments Group, Ltd. | 5.95K | -33.6% | $5,172 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 5.42K | -10.8% | $4,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 2.97K | -94.9% | $2,584 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Jones Financial Companies Lllp | 2.39K | +19.6% | $1,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 1.92K | New | $1,671 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 1.34K | +568.7% | $1,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 230 | New | $200 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Creative Planning | $54,855 | 0.0% |
| Cerity Partners LLC | $28,361 | 0.0% |
| Sei Investments Co | $16,221 | 0.0% |
| Wealth Enhancement Advisory… | $15,618 | 0.0% |
| Mercer Global Advisors Inc… | $12,947 | 0.0% |
| UBS AM, a distinct business… | $1,671 | 0.0% |
| Northwestern Mutual Wealth… | $200 | 0.0% |
Exited
| American Century Companies Inc | $183,376 | was 0.0% |
| Citadel Advisors | $72,829 | was 0.0% |
| Hrt Financial Lp | $68,000 | was 0.0% |
| HighTower Advisors, LLC | $41,385 | was 0.0% |
| Jane Street Group, Llc | $28,420 | was 0.0% |
| Voya Investment Management Llc | $18,934 | was 0.0% |
| ProShare Advisors LLC | $16,494 | was 0.0% |
| California State Teachers… | $5,551 | was 0.0% |
| Rockefeller Capital… | $15 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 30.36M shares, $24.44M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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