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DRI

Name Holding Trade Value Shares
Change 		Change in
Stake
IMCOOI
976
Investment Management Corp of Ontario (IMCO)
Canada
– -$656K -3,999 Closed
QIM
977
Quantitative Investment Management
Virginia
– -$618K -3,769 Closed
FTDI
978
First Trust Direct Indexing
Massachusetts
– -$584K -3,560 Closed
MM
979
MQS Management
New York
– -$574K -3,498 Closed
WI
980
WBI Investments
New Jersey
– -$547K -3,330 Closed
GWMIA
981
Global Wealth Management Investment Advisory
Florida
– -$532K -3,241 Closed
MC
982
Machina Capital
France
– -$527K -3,210 Closed
CL
983
CSS LLC
Illinois
– -$493K -3,001 Closed
CCM
984
CAAS Capital Management
New York
– -$476K -2,900 Closed
PP
985
Paloma Partners
Connecticut
– -$420K -2,556 Closed
SPA
986
Sherbrooke Park Advisers
New York
– -$388K -2,366 Closed
EGM
987
Engineers Gate Manager
New York
– -$378K -2,306 Closed
PGIM
988
Pacific Global Investment Management
California
– -$330K -2,012 Closed
NICM
989
Neo Ivy Capital Management
New York
– -$326K -1,992 Closed
MPM
990
MBB Public Markets
Illinois
– -$325K -1,980 Closed
TSS
991
Two Sigma Securities
New York
– -$321K -1,954 Closed
LAM
992
LECAP Asset Management
United Kingdom
– -$308K -1,875 Closed
CIC
993
Chilton Investment Company
Connecticut
– -$273K -1,664 Closed
EI
994
Ellevest Inc
New York
– -$271K -1,649 Closed
CC
995
Corton Capital
Ontario, Canada
– -$270K -1,644 Closed
CM
996
Capula Management
Cayman Islands
– -$268K -1,633 Closed
I
997
InceptionR
California
– -$256K -1,562 Closed
STA
998
Summit Trail Advisors
New York
– -$255K -1,555 Closed
PFP
999
Paragon Financial Partners
California
– -$236K -1,440 Closed
QL
1000
Quarry LP
New York
– -$227K -1,383 Closed
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