EXOD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -5.3% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 357.40K | -7.2% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Tidal Investments LLC | 323.95K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 136.35K | +16.5% | $2.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 132.75K | -9.1% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 77.50K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 45.40K | — | $671,496 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 27.56K | -12.4% | $407,583 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 20.40K | — | $301,746 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 19.57K | +87.0% | $289,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 15.72K | — | $232,528 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 12.54K | — | $185,393 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.76K | +16.6% | $55,640 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Cwm, Llc | 3.44K | — | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citigroup Inc | 3.36K | — | $49,665 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 3.02K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Jones Financial Companies Lllp | 200 | — | $2,958 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 194 | — | $2,869 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Wells Fargo & Company/Mn | 162 | — | $2,396 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 89 | -39.9% | $1,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 22 | — | $325 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $887,460 | was 0.0% |
| Millennium Management | $494,817 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 3.14M shares, $20.36M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 5.58K sh · $39,276
Director · 135 sh · $956
Officer · 5.68K sh · $41,763
Director · 135 sh · $986
Officer · 2.83K sh · $25,515
Officer · 2.83K sh · $24,154
Officer · 2.83K sh · $23,672
Officer · 2.83K sh · $23,814
Officer · 2.83K sh · $21,773
Officer · 2.83K sh · $22,141
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology