EXP WORLD HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 19,627 | 246,288 | +226,661 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 15,622 | 182,166 | +166,544 | 0.00 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 412,755 | 518,708 | +105,953 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 53,928 | 62,384 | +8,456 | 0.05 | 0.03 | -0.01 | buy |
| Optimize Financial Inc | 16,491 | 18,082 | +1,591 | 0.08 | 0.05 | -0.02 | buy |
| Tradewinds Capital Management, LLC | 275 | 1,649 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 17,204 | 17,446 | +242 | 0.01 | 0.01 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 383 | 386 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 79 | 12 | -67 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 109,657 | 108,577 | -1,080 | 0.02 | 0.01 | -0.01 | sell |
| Baring Financial LLC | 455,056 | 453,682 | -1,374 | 2.51 | 1.66 | -0.84 | sell |
| Valeo Financial Advisors, LLC | 29,275 | 27,810 | -1,465 | 0.01 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 17,025 | 14,746 | -2,279 | 0.01 | 0.01 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 72,703 | 50,720 | -21,983 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 952,087 | 797,732 | -154,355 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 349,264 | 169,689 | -179,575 | 0.01 | 0.00 | -0.01 | sell |