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TME

Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
151
Raymond James Financial Services Advisors
Florida
$348K +$344K +42,071 New
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$346K +$342K +41,790 New
SAM
153
Storebrand Asset Management
Norway
$333K +$18.9K +2,310 +6%
FTDI
154
First Trust Direct Indexing
Massachusetts
$331K +$31.1K +3,795 +10%
Nomura Holdings
155
Nomura Holdings
Japan
$321K -$731K -89,331 -70%
HF
156
HRT Financial
New York
$319K +$316K +38,586 New
Cerity Partners
157
Cerity Partners
New York
$313K +$32.8K +4,006 +12%
II
158
IFM Investors
Australia
$311K +$18.6K +2,276 +6%
Creative Planning
159
Creative Planning
Kansas
$301K +$10.8K +1,315 +4%
BMSSC
160
B. Metzler seel. Sohn & Co
Germany
$299K – – –
BCV
161
Banque Cantonale Vaudoise
Switzerland
$270K -$81.5K -9,960 -23%
BBP
162
Banco BTG Pactual
Brazil
$254K +$284K +34,727 New
YMRC
163
Yorktown Management & Research Company
Virginia
$253K +$250K +30,600 New
XT
164
XTX Topco
Cayman Islands
$253K +$250K +30,543 New
S
165
SignatureFD
Georgia
$251K +$1.55K +189 +0.6%
SP
166
Saranac Partners
$248K +$245K +29,955 New
US Bancorp
167
US Bancorp
Minnesota
$246K -$12K -1,463 -5%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$237K – – –
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$236K +$76K +9,292 +48%
CAM
170
Chesapeake Asset Management
New York
$225K +$222K +27,171 New
QCG
171
Quadrant Capital Group
Ohio
$216K +$16K +1,953 +8%
VAS
172
Vestmark Advisory Solutions
Massachusetts
$207K +$205K +25,016 New
AWM
173
Alterna Wealth Management
Texas
$205K +$202K +24,705 New
LPL Financial
174
LPL Financial
California
$203K +$20.1K +2,456 +11%
IAA
175
Independent Advisor Alliance
North Carolina
$195K -$44K -5,378 -19%
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