Ticker: EXFY CUSIP: 30219Q106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRENTISS SMITH & CO INC | 32,485 | $49 |
| Abel Hall, LLC | 16,243 | $25 |
| MACKENZIE FINANCIAL CORP | 160,243 | $240 |
| Graham Capital Management, L.P. | 15,176 | $23 |
| Vanguard Personalized Indexing Management, LLC | 15,579 | $24 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,633 | $24 |
| SIMPLEX TRADING, LLC | 13,238 | $20 |
| MAI Capital Management | 500 | $1 |
| ROTHSCHILD INVESTMENT LLC | 59 | $0 |
| HRT FINANCIAL LP | 45,148 | $0 |
| SG Americas Securities, LLC | 17,765 | $0 |
| State of Alaska, Department of Revenue | 8,632 | $0 |
| SJS Investment Consulting Inc. | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palogic Value Management, L.P. | 932,987 | 1,403,065 | +470,078 (+50.4%) |
| Williams & Novak, LLC | 30,540 | 34,940 | +4,400 (+14.4%) |
| VANGUARD GROUP INC | 4,543,639 | 4,675,746 | +132,107 (+2.9%) |
| TWO SIGMA INVESTMENTS, LP | 273,152 | 370,735 | +97,583 (+35.7%) |
| MARSHALL WACE, LLP | 1,359,874 | 1,436,707 | +76,833 (+5.7%) |
| BARCLAYS PLC | 59,847 | 134,689 | +74,842 (+125.1%) |
| Bank of New York Mellon Corp | 170,203 | 233,588 | +63,385 (+37.2%) |
| CITIGROUP INC | 1,685 | 57,844 | +56,159 (+3332.9%) |
| Wealthspire Advisors, LLC | 66,212 | 106,212 | +40,000 (+60.4%) |
| STATE STREET CORP | 673,133 | 713,578 | +40,445 (+6.0%) |
| WELLS FARGO & COMPANY/MN | 43,798 | 70,036 | +26,238 (+59.9%) |
| UBS Group AG | 66,218 | 92,116 | +25,898 (+39.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,262 | 108,123 | +23,861 (+28.3%) |
| TWO SIGMA ADVISERS, LP | 244,300 | 264,400 | +20,100 (+8.2%) |
| HSBC HOLDINGS PLC | 63,864 | 84,329 | +20,465 (+32.0%) |
| XTX Topco Ltd | 181,247 | 191,397 | +10,150 (+5.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 13,981 | 31,615 | +17,634 (+126.1%) |
| FMR LLC | 2,838 | 20,319 | +17,481 (+616.0%) |
| GROUP ONE TRADING, L.P. | 6,048 | 12,915 | +6,867 (+113.5%) |
| COLDSTREAM CAPITAL MANAGEMENT INC | 50,347 | 55,792 | +5,445 (+10.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FORMULA GROWTH LTD | 1,150,000 | 900,000 | -250,000 (-21.7%) |
| CastleKnight Management LP | 2,161,305 | 1,730,062 | -431,243 (-20.0%) |
| Dynamic Technology Lab Private Ltd | 111,449 | 42,334 | -69,115 (-62.0%) |
| GSA CAPITAL PARTNERS LLP | 310,681 | 22,610 | -288,071 (-92.7%) |
| EXCHANGE TRADED CONCEPTS, LLC | 277,340 | 173,693 | -103,647 (-37.4%) |
| D. E. Shaw & Co., Inc. | 1,525,993 | 1,348,750 | -177,243 (-11.6%) |
| DIMENSIONAL FUND ADVISORS LP | 297,856 | 147,094 | -150,762 (-50.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,080,994 | 980,208 | -100,786 (-9.3%) |
| CITADEL ADVISORS LLC | 196,662 | 48,231 | -148,431 (-75.5%) |
| BNP PARIBAS ARBITRAGE, SA | 143,175 | 19,743 | -123,432 (-86.2%) |
| MORGAN STANLEY | 661,312 | 531,276 | -130,036 (-19.7%) |
| AQR CAPITAL MANAGEMENT LLC | 255,917 | 160,813 | -95,104 (-37.2%) |
| Qube Research & Technologies Ltd | 348,521 | 264,070 | -84,451 (-24.2%) |
| BlackRock, Inc. | 4,157,597 | 4,071,390 | -86,207 (-2.1%) |
| DEUTSCHE BANK AG\ | 100,647 | 47,382 | -53,265 (-52.9%) |
| JPMORGAN CHASE & CO | 100,479 | 59,362 | -41,117 (-40.9%) |
| IEQ CAPITAL, LLC | 511,608 | 482,823 | -28,785 (-5.6%) |
| NORTHERN TRUST CORP | 450,951 | 418,095 | -32,856 (-7.3%) |
| GOLDMAN SACHS GROUP INC | 324,613 | 294,037 | -30,576 (-9.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 703,850 | 679,600 | -24,250 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CEERA INVESTMENTS, LLC | 443,640 | $821 |
| Morling Financial Advisors, LLC | 149,024 | $276 |
| Sugar Maple Asset Management, LLC | 51,000 | $94 |
| FEDERATED HERMES, INC. | 161,146 | $298 |
| VICTORY CAPITAL MANAGEMENT INC | 191,764 | $355 |
| Hillsdale Investment Management Inc. | 27,038 | $50 |
| Verition Fund Management LLC | 55,912 | $103 |
| Squarepoint Ops LLC | 14,499 | $27 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,907 | $22 |
| SRS Capital Advisors, Inc. | 8,017 | $15 |
| Golden State Wealth Management, LLC | 55 | $0 |
| Wealth Watch Advisors, INC | 14 | $0 |