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First Horizon

Name Holding Trade Value Shares
Change
Change in
Stake
CGH
301
Crossmark Global Holdings
Texas
$986K +$37.7K +1,890 +5%
SG
302
StoneX Group
New York
$984K +$831K +41,678 New
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$980K
DAM
304
Delta Asset Management
Tennessee
$979K -$13.4K -674 -2%
PA
305
Profund Advisors
Maryland
$966K +$119K +5,970 +17%
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$948K +$93.9K +4,708 +13%
BCM
307
Bluefin Capital Management
New York
$944K -$134K -6,700 -14%
AIM
308
Aquila Investment Management
New York
$940K -$2.59M -130,000 -76%
FSA
309
Fort Sheridan Advisors
Illinois
$932K +$332K +16,670 +72%
MS
310
Maven Securities
Jersey
$893K +$758K +38,000 New
FIM
311
Freedom Investment Management
Connecticut
$879K -$229K -11,460 -23%
O
312
Ossiam
France
$872K +$741K +37,127 New
CFGS
313
Concourse Financial Group Securities
Alabama
$844K +$21K +1,053 +3%
PAMS
314
Pictet Asset Management (Switzerland)
Switzerland
$843K +$41.8K +2,095 +6%
PNC Financial Services Group
315
PNC Financial Services Group
Pennsylvania
$827K -$430K -21,534 -38%
FIA
316
FNY Investment Advisers
New York
$824K +$700K +35,100 New
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
$813K +$358K +17,933 +107%
IF
318
Intrua Financial
Texas
$799K -$4.13K -207 -0.6%
RJT
319
Raymond James Trust
Florida
$788K -$127K -6,384 -16%
AWM
320
AE Wealth Management
Kansas
$776K -$30K -1,504 -4%
GAM
321
Gotham Asset Management
New York
$765K -$26.3K -1,317 -4%
OR
322
Olympiad Research
Connecticut
$761K +$646K +32,383 New
NSEDCP
323
NJ State Employees Deferred Compensation Plan
New Jersey
$754K
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$749K -$171K -8,562 -21%
TRCT
325
Tower Research Capital (TRC)
New York
$743K -$77.7K -3,898 -11%