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First Horizon

Name Holding Trade Value Shares
Change
Change in
Stake
FRA
401
Front Row Advisors
California
$2K – – –
JFA
402
JNBA Financial Advisors
Minnesota
$2K – – –
SWM
403
Selective Wealth Management
Virginia
$2K – – –
SIM
404
Sonora Investment Management
Arizona
$2K – – –
TFO
405
Tarbox Family Office
California
$2K – – –
AssetMark Inc
406
AssetMark Inc
California
$2K +$56 +6 +3%
SWM
407
Sugarloaf Wealth Management
Georgia
$2K +$1.64K +174 New
NNP
408
Nachman Norwood & Parrott
South Carolina
$2K +$1.67K +178 New
AAP
409
Arax Advisory Partners
Colorado
$2K +$2.21K +235 New
Fifth Third Bancorp
410
Fifth Third Bancorp
Ohio
$2K +$2.3K +245 New
ONST
411
Old North State Trust
North Carolina
$2K +$2.46K +262 New
TPCW
412
TD Private Client Wealth
New York
$1.56K – – –
BWM
413
BerganKDV Wealth Management
Minnesota
$1K – – –
TCM
414
TD Capital Management
Tennessee
$1K – – –
OSAM
415
O'Shaughnessy Asset Management
Connecticut
$1K +$724 +77 New
PFWA
416
Paces Ferry Wealth Advisors
Georgia
$1K +$1.1K +117 New
ED
417
Exane Derivatives
France
$255 – – –
Balyasny Asset Management
418
Balyasny Asset Management
Illinois
– -$14.4M -1,444,105 Closed
Marshall Wace
419
Marshall Wace
United Kingdom
– -$8.37M -840,297 Closed
AU
420
Algebris (UK)
United Kingdom
– -$4.82M -484,299 Closed
Hudson Bay Capital Management
421
Hudson Bay Capital Management
Connecticut
– -$3.98M -400,000 Closed
Verition Fund Management
422
Verition Fund Management
Connecticut
– -$2.82M -282,919 Closed
HA
423
Heartland Advisors
Wisconsin
– -$1.11M -111,918 Closed
KOCAA
424
Knights of Columbus Asset Advisors
Connecticut
– -$996K -99,967 Closed
EMFAT
425
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$908K -91,210 Closed