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Raymond James Financial
RJF

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
851
Paradigm Asset Management
New York
– -$943K -7,700 Closed
VI
852
Versor Investments
New York
– -$918K -7,500 Closed
IMCOOI
853
Investment Management Corp of Ontario (IMCO)
Canada
– -$799K -6,526 Closed
QCM
854
Qsemble Capital Management
New York
– -$791K -6,460 Closed
FTDI
855
First Trust Direct Indexing
Massachusetts
– -$739K -6,033 Closed
KRSITF
856
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$672K -5,488 Closed
AFCM
857
Applied Finance Capital Management
Puerto Rico
– -$583K -4,764 Closed
A
858
AlphaQuest
New York
– -$529K -4,320 Closed
FRM
859
Fox Run Management
Connecticut
– -$522K -4,260 Closed
EC
860
EntryPoint Capital
New York
– -$427K -3,488 Closed
DFCM
861
Dark Forest Capital Management
Puerto Rico
– -$425K -3,473 Closed
DEA
862
DoubleLine ETF Adviser
Florida
– -$383K -3,129 Closed
PA
863
PFG Advisors
Arizona
– -$331K -2,703 Closed
GCM
864
Graham Capital Management
Connecticut
– -$328K -2,681 Closed
MS
865
Maven Securities
Jersey
– -$393K -2,600 Closed
MPM
866
MBB Public Markets
Illinois
– -$309K -2,520 Closed
PCS
867
Personal CFO Solutions
New Jersey
– -$305K -2,493 Closed
BHCM
868
Brevan Howard Capital Management
Jersey
– -$291K -2,377 Closed
GWM
869
Gitterman Wealth Management
New Jersey
– -$289K -2,361 Closed
AMCA
870
Arthur M. Cohen & Associates
Illinois
– -$246K -2,000 Closed
SF
871
Summit Financial
New Jersey
– -$219K -1,791 Closed
JWCA
872
J.W. Coons Advisors
Ohio
– -$210K -1,715 Closed
AA
873
Alta Advisers
United Kingdom
– -$61.2K -500 Closed
HT
874
Headlands Technologies
Illinois
– -$47.1K -385 Closed
TCM
875
TD Capital Management
Tennessee
– -$46.6K -381 Closed
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