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CROX

Name Holding Trade Value Shares
Change 		Change in
Stake
OTL
551
Oak Thistle LLC
New York
– -$439K -3,035 Closed
VI
552
Versor Investments
New York
– -$405K -2,800 Closed
SC
553
Scotia Capital
Ontario, Canada
– -$402K -2,778 Closed
FTDI
554
First Trust Direct Indexing
Massachusetts
– -$391K -2,702 Closed
GPGA
555
Grandeur Peak Global Advisors
Utah
– -$390K -2,690 Closed
QC
556
Quantedge Capital
Singapore
– -$362K -2,500 Closed
LAM
557
Lifestyle Asset Management
Texas
– -$339K -2,339 Closed
JF
558
Jump Financial
Illinois
– -$336K -2,322 Closed
PWPS
559
Pinnacle Wealth Planning Services
Ohio
– -$328K -2,264 Closed
AWM
560
AE Wealth Management
Kansas
– -$322K -2,220 Closed
VF
561
Virtu Financial
New York
– -$303K -2,096 Closed
OSAM
562
O'Shaughnessy Asset Management
Connecticut
– -$289K -2,071 Closed
GVAG
563
Great Valley Advisor Group
Delaware
– -$296K -2,041 Closed
CC
564
Corton Capital
Ontario, Canada
– -$293K -2,025 Closed
BJL
565
Brighton Jones LLC
Washington
– -$268K -1,848 Closed
CC
566
Centiva Capital
New York
– -$266K -1,840 Closed
KI
567
Kapitalo Investimentos
Brazil
– -$264K -1,823 Closed
DIA
568
Dana Investment Advisors
Wisconsin
– -$263K -1,818 Closed
BCI
569
Brinker Capital Investments
Pennsylvania
– -$259K -1,790 Closed
OPS
570
Orion Portfolio Solutions
Nebraska
– -$259K -1,790 Closed
BBP
571
Banco BTG Pactual
Brazil
– -$253K -1,750 Closed
CIM
572
CIM Investment Management
Pennsylvania
– -$253K -1,746 Closed
FZCM
573
Flynn Zito Capital Management
New York
– -$250K -1,729 Closed
PA
574
Profund Advisors
Maryland
– -$248K -1,713 Closed
AWM
575
Avaii Wealth Management
Wisconsin
– -$245K -1,689 Closed
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