Ticker: EXOD CUSIP: 30209R106 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aristides Capital LLC | 11,100 | $164 |
| Bank of New York Mellon Corp | 20,402 | $302 |
| Farther Finance Advisors, LLC | 90 | $1 |
| Penserra Capital Management LLC | 416 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 16,953 | 45,402 | +28,449 (+167.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 117,049 | 136,353 | +19,304 (+16.5%) |
| Hennion & Walsh Asset Management, Inc. | 7,540 | 10,491 | +2,951 (+39.1%) |
| GOLDMAN SACHS GROUP INC | 10,462 | 19,568 | +9,106 (+87.0%) |
| Invesco Ltd. | 10,286 | 15,722 | +5,436 (+52.8%) |
| Vident Advisory, LLC | 20,652 | 22,881 | +2,229 (+10.8%) |
| NORTHERN TRUST CORP | 11,113 | 12,535 | +1,422 (+12.8%) |
| Vontobel Holding Ltd. | 13,971 | 15,266 | +1,295 (+9.3%) |
| ROYAL BANK OF CANADA | 7 | 3,015 | +3,008 (+42971.4%) |
| MORGAN STANLEY | 3,227 | 3,762 | +535 (+16.6%) |
| ALPS ADVISORS INC | 16,080 | 16,259 | +179 (+1.1%) |
| JPMORGAN CHASE & CO | 74 | 89 | +15 (+20.3%) |
| NATIONAL BANK OF CANADA /FI/ | 21 | 22 | +1 (+4.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,343 | 77,497 | -30,846 (-28.5%) |
| VANGUARD GROUP INC | 385,233 | 357,399 | -27,834 (-7.2%) |
| Toroso Investments, LLC | 336,591 | 323,951 | -12,640 (-3.8%) |
| BlackRock, Inc. | 146,000 | 132,748 | -13,252 (-9.1%) |
| STATE STREET CORP | 31,458 | 27,558 | -3,900 (-12.4%) |
| Tower Research Capital LLC (TRC) | 1,687 | 287 | -1,400 (-83.0%) |
| BANK OF AMERICA CORP /DE/ | 520 | 194 | -326 (-62.7%) |
| CITIGROUP INC | 3,633 | 3,358 | -275 (-7.6%) |
| WELLS FARGO & COMPANY/MN | 245 | 162 | -83 (-33.9%) |
| JONES FINANCIAL COMPANIES LLLP | 241 | 200 | -41 (-17.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOYD FINANCIAL GROUP LLC | 34,659 | $993 |
| G2 Investment Partners Management LLC | 37,508 | $1,042 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | $233 |
| State of Wyoming | 2,091 | $58 |
| MARSHALL WACE, LLP | 31,946 | $887 |
| MILLENNIUM MANAGEMENT LLC | 17,812 | $495 |
| JANE STREET GROUP, LLC | 10,877 | $302 |
| THOMPSON SIEGEL & WALMSLEY LLC | 19,297 | $1 |
| Aster Capital Management (DIFC) Ltd | 125 | $3 |
| OSAIC HOLDINGS, INC. | 243 | $6 |
| PITTENGER & ANDERSON INC | 150 | $4 |
| Federation des caisses Desjardins du Quebec | 30 | $1 |
| HRT FINANCIAL LP | 11,435 | $0 |
| PNC Financial Services Group, Inc. | 8 | $0 |