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Raymond James Financial
RJF

Name Holding Trade Value Shares
Change 		Change in
Stake
SRL
851
Scientech Research LLC
New Jersey
– -$955K -7,797 Closed
PAM
852
Paradigm Asset Management
New York
– -$943K -7,700 Closed
VI
853
Versor Investments
New York
– -$918K -7,500 Closed
IMCOOI
854
Investment Management Corp of Ontario (IMCO)
Canada
– -$799K -6,526 Closed
QCM
855
Qsemble Capital Management
New York
– -$791K -6,460 Closed
FTDI
856
First Trust Direct Indexing
Massachusetts
– -$739K -6,033 Closed
KRSITF
857
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$672K -5,488 Closed
AFCM
858
Applied Finance Capital Management
Puerto Rico
– -$583K -4,764 Closed
A
859
AlphaQuest
New York
– -$529K -4,320 Closed
FRM
860
Fox Run Management
Connecticut
– -$522K -4,260 Closed
EC
861
EntryPoint Capital
New York
– -$427K -3,488 Closed
DFCM
862
Dark Forest Capital Management
Puerto Rico
– -$425K -3,473 Closed
DEA
863
DoubleLine ETF Adviser
Florida
– -$383K -3,129 Closed
PA
864
PFG Advisors
Arizona
– -$331K -2,703 Closed
GCM
865
Graham Capital Management
Connecticut
– -$328K -2,681 Closed
MS
866
Maven Securities
Jersey
– -$393K -2,600 Closed
MPM
867
MBB Public Markets
Illinois
– -$309K -2,520 Closed
PCS
868
Personal CFO Solutions
New Jersey
– -$305K -2,493 Closed
BHCM
869
Brevan Howard Capital Management
Jersey
– -$291K -2,377 Closed
GWM
870
Gitterman Wealth Management
New Jersey
– -$289K -2,361 Closed
AMCA
871
Arthur M. Cohen & Associates
Illinois
– -$246K -2,000 Closed
SF
872
Summit Financial
New Jersey
– -$219K -1,791 Closed
JWCA
873
J.W. Coons Advisors
Ohio
– -$210K -1,715 Closed
AA
874
Alta Advisers
United Kingdom
– -$61.2K -500 Closed
HT
875
Headlands Technologies
Illinois
– -$47.1K -385 Closed
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