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First Horizon

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
601
Sage Rhino Capital
California
-$201K -9,999 Closed
DekaBank Deutsche Girozentrale
602
DekaBank Deutsche Girozentrale
Germany
-$107K -5,451 Closed
VWM
603
Venturi Wealth Management
Texas
-$101K -5,000 Closed
GM
604
GeoWealth Management
Illinois
-$94.8K -4,708 Closed
TF
605
Tandem Financial
Colorado
-$74.4K -3,667 Closed
CIAM
606
Caitong International Asset Management
Hong Kong
-$72.7K -3,609 Closed
RS
607
R Squared
Hong Kong
-$66.3K -3,290 Closed
AWM
608
Avior Wealth Management
Nebraska
-$64.2K -3,188 Closed
LDB
609
Lee, Danner & Bass
Tennessee
-$49.8K -2,474 Closed
CFGS
610
Concourse Financial Group Securities
Alabama
-$20.4K -970 Closed
LFA
611
LGT Financial Advisors
Texas
-$16.2K -804 Closed
CMANY
612
Capital Management Associates (New York)
New York
-$15.1K -750 Closed
CAS
613
Coppell Advisory Solutions
Texas
-$12.8K -636 Closed
HDIM
614
Hanson & Doremus Investment Management
Vermont
-$10K -500 Closed
SSG
615
Summit Securities Group
New York
-$10.1K -500 Closed
TAM
616
Tucker Asset Management
Colorado
-$9.1K -452 Closed
TIM
617
Thompson Investment Management
Wisconsin
-$8.76K -435 Closed
Optiver Holding
618
Optiver Holding
Netherlands
-$7.23K -359 Closed
PWS
619
Peterson Wealth Services
Utah
-$5.59K -278 Closed
SWA
620
SOA Wealth Advisors
New York
-$2.01K -100 Closed
NMG
621
New Millennium Group
Utah
-$222 -11 Closed
T
622
Transce3nd
Texas
-$20 -1 Closed