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First Horizon

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$23K -$300 -25 -1%
MCM
202
Manchester Capital Management
Vermont
$17K
1IC
203
1919 Investment Counsel
Maryland
$15K -$60 -5 -0.4%
QBFM
204
QS Batterymarch Financial Management
New York
$12K +$11.2K +930 New
HCM
205
Highlander Capital Management
New Jersey
$8.6K
Creative Planning
206
Creative Planning
Kansas
$8K
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$6K -$288 -24 -5%
AWM
208
Avior Wealth Management
Nebraska
$6K
MFS
209
MSI Financial Services
Massachusetts
$6K
GAM
210
Gemmer Asset Management
California
$3K
TFO
211
Tarbox Family Office
California
$3K
EFSCE
212
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$2K
JFA
214
JNBA Financial Advisors
Minnesota
$2K
WEC
215
Winslow Evans & Crocker
Massachusetts
$1.98K +$12 +1 +0.6%
PTC
216
Private Trust Company
Ohio
$1K
TWA
217
TCI Wealth Advisors
Arizona
$1K
Two Sigma Investments
218
Two Sigma Investments
New York
-$6.28M -529,492 Closed
WMSA
219
Weiss Multi-Strategy Advisers
New York
-$4.15M -350,000 Closed
Nomura Holdings
220
Nomura Holdings
Japan
-$1.16M -97,842 Closed
LP
221
LMR Partners
United Kingdom
-$597K -50,360 Closed
IG
222
ING Group
Netherlands
-$593K -50,000 Closed
VAM
223
Visium Asset Management
New York
-$517K -43,553 Closed
DCM
224
Dynamic Capital Management
Jersey
-$449K -37,847 Closed
GCP
225
GSA Capital Partners
United Kingdom
-$362K -30,498 Closed