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Jack Henry & Associates
JKHY

Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
651
NumerixS Investment Technologies
British Columbia, Canada
– -$450K -2,444 Closed
BRWM
652
B. Riley Wealth Management
Tennessee
– -$434K -2,361 Closed
PP
653
PDT Partners
New York
– -$389K -2,116 Closed
TC
654
TwinBeech Capital
New York
– -$382K -2,075 Closed
MFG
655
Magnus Financial Group
New York
– -$360K -1,957 Closed
FC
656
FORA Capital
Florida
– -$354K -1,926 Closed
TFA
657
Toth Financial Advisory
Virginia
– -$270K -1,465 Closed
C
658
Cerebellum
California
– -$165K -1,412 Closed
MC
659
Moors & Cabot
Massachusetts
– -$250K -1,363 Closed
CFSG
660
Community Financial Services Group
Vermont
– -$220K -1,196 Closed
GIA
661
Gateway Investment Advisers
Ohio
– -$218K -1,185 Closed
TCM
662
Teza Capital Management
Illinois
– -$216K -1,175 Closed
QIM
663
Quantitative Investment Management
Virginia
– -$210K -1,143 Closed
ECM
664
ETrade Capital Management
Virginia
– -$209K -1,136 Closed
ECG
665
Edge Capital Group
Georgia
– -$204K -1,111 Closed
ECM
666
Element Capital Management
New York
– -$203K -1,103 Closed
Twin Tree Management
667
Twin Tree Management
Texas
– -$162K -879 Closed
PA
668
Procyon Advisors
Connecticut
– -$158K -856 Closed
FQ
669
First Quadrant
California
– -$133K -721 Closed
FMT
670
First Mercantile Trust
Tennessee
– -$133K -720 Closed
CAN
671
Cetera Advisor Networks
California
– -$101K -548 Closed
ACA
672
Atlas Capital Advisors
Wyoming
– -$64K -348 Closed
SCA
673
Stonebridge Capital Advisors
Minnesota
– -$50K -270 Closed
OPS
674
Orion Portfolio Solutions
Nebraska
– -$46K -248 Closed
KPW
675
Kore Private Wealth
New York
– -$27K -148 Closed
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