Totalenergies SE -Spon ADRTTE

13F holders, Q2 2024 (June 30)
788holders +19
62new positions
52sold out
5famous investors
$66.01avg. 13F price*

At the end of Q2 2024, 788 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings, up 19 from Q1 2024. 62 opened new positions and 52 sold out. The largest holders were Fisher Asset Management ($1.5B), Aristotle Capital Management, LLC ($909.3M) and FMR LLC ($808.2M). 5 famous investors held it, including Ken Fisher (0.7% of Fisher Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Totalenergies SE -Spon ADR
CUSIP
89151E109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 769Q1 2024Q2 2024: 788Q2 2024Q3 2024: 789Q3 2024Q4 2024: 795Q4 2024Q1 2025: 823Q1 2025Q2 2025: 796Q2 2025Q3 2025: 781Q3 2025Q4 2025: 27Q4 2025Q1 2026: 21Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions62$88.2M
Exits52$81.6M

All 13F filers, Q1 2024 → Q2 2024: 7,126,256 shares bought and 10,631,031 shares sold, net −3,504,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 788 holders

Fisher Asset Management 0.66% Add +3.4% 22,673,523 $1.5B
Aristotle Capital Management, LLC 1.76% Reduce -0.2% 13,636,889 $909.3M
FMR LLC 0.05% Reduce -4.5% 12,121,195 $808.2M
Wellington Management Group LLP 0.10% Reduce -1.9% 8,335,838 $555.8M
Morgan Stanley 0.04% Add +8.3% 7,622,835 $508.3M
Bank of America Corp. 0.05% Reduce -3.5% 7,614,525 $507.7M
T. Rowe Price Associates Inc. 0.05% Reduce -33.2% 6,681,950 $445.6M
Wells Fargo & Company 0.11% Reduce -2.0% 6,660,729 $444.1M
Capital International Investors 0.07% Add +0.9% 4,902,022 $326.4M
Arrowstreet Capital, Limited Partnership 0.20% Add +28.2% 3,471,613 $231.5M
Ameriprise Financial Inc. 0.06% Reduce -2.6% 3,318,408 $220.3M
Royal Bank of Canada 0.04% Reduce -4.9% 2,667,439 $177.9M
Envestnet Asset Management Inc. 0.06% Reduce -6.7% 2,556,937 $170.5M
Franklin Resources Inc. 0.05% Add +9.4% 2,466,095 $164.4M
Federated Hermes, Inc. 0.38% Reduce -23.1% 2,423,199 $161.6M
Raymond James & Associates 0.10% Reduce -9.0% 2,307,069 $153.8M
Goldman Sachs Group Inc. 0.03% Reduce -20.4% 2,218,707 $147.9M
Natixis Advisors, LLC 0.31% Add +3.4% 2,160,603 $144.1M
American Century Companies Inc. 0.09% Reduce -19.5% 2,152,527 $143.5M
Clearbridge Investments, LLC 0.11% Reduce 0.0% 2,039,290 $136.0M
Equity Investment Corp. 3.10% Add +0.6% 1,820,748 $121.4M
JPMorgan Chase & Co. 0.01% Reduce -15.9% 1,727,146 $115.2M
Groupama Asset Managment 1.55% Add +84.7% 3,389,419 $113.8M
BlackRock Inc. 0.00% Add +5.6% 1,441,853 $96.1M
Rockefeller Capital Management L.P. 0.25% Reduce -1.6% 1,316,784 $87.8M
Northern Trust Corp. 0.01% Reduce -0.3% 1,264,417 $84.3M
Todd Asset Management LLC 1.55% Add +4.5% 1,121,016 $74.7M
Energy Income Partners, LLC 1.64% Add +9.3% 1,108,722 $73.9M
Mackenzie Financial Corp. 0.11% Reduce -4.9% 1,089,367 $72.6M
Sound Shore Management Inc 2.24% Reduce -3.5% 1,006,342 $67.1M
LPL Financial LLC 0.03% Reduce -14.4% 992,898 $66.2M
Sei Investments Co. 0.09% Reduce -0.9% 920,135 $61.4M
Miller Howard Investments Inc. 1.84% Reduce -1.2% 831,865 $55.5M
HighTower Advisors, LLC 0.07% New 701,359 $46.8M
Teachers Retirement System of the State of Kentucky 0.40% Add +5.1% 675,170 $45.0M
PNC Financial Services Group, Inc. 0.03% Reduce -35.5% 674,289 $45.0M
Cullen Capital Management, LLC 0.51% Add +10.4% 664,998 $44.3M
Stifel Financial Corp. 0.05% Reduce -9.5% 644,699 $43.0M
UBS Group AG 0.01% Add +32.4% 604,025 $40.3M
Bank of New York Mellon Corp 0.01% Add +4.1% 587,457 $39.2M
Pacer Advisors, Inc. 0.09% Reduce -2.9% 568,865 $37.9M
BNP Paribas Financial Markets 0.04% Add +25.7% 546,836 $36.5M
Brandes Investment Partners, LP 0.44% Reduce -1.6% 533,409 $35.5M
Moran Wealth Management, LLC 1.05% Reduce -0.6% 476,688 $31.8M
Citigroup Inc. 0.03% Add +6.5% 460,139 $30.7M
Truist Financial Corp. 0.04% Reduce -14.6% 440,511 $29.4M
Jennison Associates LLC 0.02% Reduce -3.1% 436,916 $29.1M
Aberdeen Group plc 0.06% Add +22.7% 433,216 $28.9M
Bank of Montreal 0.01% Reduce -1.2% 420,380 $28.5M
Thornburg Investment Management Inc. 0.34% Reduce -4.9% 360,482 $24.2M
Dimensional Fund Advisors LP 0.01% Add +0.0% 348,733 $23.3M
Guardian Capital LP 0.87% Reduce -0.5% 345,014 $23.0M
Main Street Research LLC 1.49% Add +3.8% 334,557 $22.6M
Wedge Capital Management L L P 0.39% Add +15.0% 329,780 $22.0M
Gabelli Funds LLC 0.16% No change 309,200 $20.6M
M&T Bank Corp 0.07% Add +0.4% 293,807 $19.6M
STRS Ohio 0.08% No change 286,000 $19.1M
National Bank of Canada 0.03% Reduce -1.6% 271,521 $18.6M
Jones Financial Companies LLLP 0.02% Add +20.0% 273,771 $18.3M
GQG Partners LLC 0.03% Add +143.7% 267,655 $17.8M
Cambiar Investors LLC 0.70% Add +24.0% 267,411 $17.8M
Fayez Sarofim & Co 0.05% Add +17.5% 265,346 $17.7M
Invesco Ltd. 0.00% Reduce -0.1% 260,795 $17.4M
Epoch Investment Partners, Inc. 0.07% Reduce -2.6% 234,458 $15.6M
Townsend & Associates, Inc 1.72% Add +2.0% 228,218 $15.5M
CI Investments Inc. 0.06% Add +4.8% 225,309 $15.0M
Ledyard National Bank 1.34% Reduce -2.7% 207,637 $13.8M
Cibc World Market Inc. 0.03% Reduce -6.4% 203,928 $13.6M
Generate Investment Management Ltd 0.97% New 199,552 $13.3M
Cetera Investment Advisers 0.03% Reduce -8.1% 198,199 $13.2M
TD Asset Management Inc 0.01% Add +7.7% 192,430 $12.8M
Barclays PLC 0.01% Reduce -63.5% 183,967 $12.3M
Euro Pacific Asset Management, LLC 2.35% Reduce -1.0% 175,509 $11.9M
QRG Capital Management, Inc. 0.13% Add +22.8% 158,106 $10.5M
MML Investors Services, LLC 0.04% Reduce -19.4% 154,340 $10.3M
Sanctuary Advisors, LLC 0.07% — 137,613 $10.3M
Allied Investment Advisors, LLC 2.37% Add +0.4% 151,351 $10.1M
American Assets Investment Management, LLC 0.94% No change 150,000 $10.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 149,001 $9.9M
Tweedy, Browne Co LLC 0.46% Reduce -5.6% 148,887 $9.9M
Advisors Management Group Inc. 2.43% Add +0.8% 145,979 $9.7M
Corient Private Wealth LP 0.02% Add +24.6% 145,150 $9.7M
O'Brien Greene & Co. Inc 3.05% Add +2.0% 144,217 $9.6M
Janney Montgomery Scott LLC 0.03% Reduce -4.9% 142,678 $9.5M
Creative Planning 0.01% Add +9.7% 139,633 $9.3M
Abn Amro Investment Solutions 0.17% Reduce -13.1% 138,800 $9.3M
Assetmark, Inc. 0.03% Add +7.1% 136,490 $9.1M
Mariner, LLC 0.02% Add +5.6% 133,518 $8.9M
O'shaughnessy Asset Management, LLC 0.09% Add +14.0% 129,532 $8.6M
Guardian Capital Advisors LP 0.92% Reduce -0.5% 126,656 $8.6M
Massachusetts Financial Services Co. 0.00% Add +5.0% 128,166 $8.5M
Cerity Partners LLC 0.02% Reduce -25.4% 127,945 $8.5M
Manning & Napier Advisors LLC 0.09% — 123,224 $8.2M
1832 Asset Management L.P. 0.01% Reduce -0.5% 123,100 $8.2M
Bfsg, LLC 1.03% Reduce -1.0% 122,045 $8.1M
Salem Investment Counselors Inc. 0.26% Reduce -0.4% 121,961 $8.1M
Altrius Capital Management Inc 2.13% Add +1.5% 121,356 $8.1M
Keating Investment Counselors Inc. 2.56% Reduce -10.5% 119,688 $8.0M
Crossmark Global Holdings, Inc. 0.15% Reduce -1.4% 112,886 $7.5M
ZWJ Investment Counsel Inc. 0.33% Reduce -2.4% 112,365 $7.5M
Silvercrest Asset Management Group LLC 0.05% Add +3.9% 111,889 $7.5M
Zions Bancorporation, N.A. 0.59% Reduce -21.9% 111,041 $7.4M
DAVENPORT & Co LLC 0.05% Reduce -8.2% 110,783 $7.4M
Charles Schwab Investment Management Inc. 0.00% Add +21.3% 107,781 $7.2M
Cwm, LLC 0.03% Reduce -5.4% 106,398 $7.1M
Russell Investments Group, Ltd. 0.01% Add +0.9% 106,224 $7.1M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -15.3% 105,052 $7.0M
Timber Creek Capital Management LLC 2.11% Reduce -0.3% 104,942 $7.0M
Cadence Bank 0.52% Add +2.0% 104,787 $7.0M
Oppenheimer Asset Management Inc. 0.09% Add +26.5% 104,535 $7.0M
Willis Investment Counsel 0.47% No change 102,443 $6.8M
Element Capital Management LLC 0.51% New 59,000 $6.6M
Flputnam Investment Management Co. 0.12% Add +26.6% 95,558 $6.4M
Private Advisory Group LLC 0.84% Add +9.2% 95,449 $6.4M
Ingalls & Snyder LLC 0.27% Add +4.3% 93,861 $6.3M
Augustine Asset Management Inc. 2.39% Add +0.7% 92,653 $6.2M
Commonwealth Equity Services, LLC 0.01% Reduce -2.6% 90,600 $6.0M
Lowe Brockenbrough & Co. Inc. 0.40% Add +0.7% 89,369 $6.0M
US Bancorp \de 0.01% Add +1.1% 85,063 $5.7M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -9.4% 84,320 $5.6M
D.A. Davidson & Co. 0.05% Add +1.6% 83,997 $5.6M
Synovus Financial Corp. 0.07% Add +0.3% 83,290 $5.6M
Osaic Holdings, Inc. 0.01% Reduce -5.0% 82,132 $5.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% No change 79,000 $5.3M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -14.5% 78,754 $5.3M
Bourgeon Capital Management LLC 1.03% Reduce -2.5% 78,696 $5.2M
Hennessy Advisors Inc. 0.20% Reduce -2.0% 78,300 $5.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -12.9% 78,249 $5.2M
Raymond James Trust N.A. 0.12% Reduce -4.4% 78,111 $5.2M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -1.6% 76,958 $5.1M
NorthCoast Asset Management LLC 0.04% Add +1.0% 76,880 $5.1M
Dalton Investments, Inc. 2.89% No change 76,320 $5.1M
Amova Asset Management Americas, Inc. 0.06% Reduce -16.6% 75,503 $5.0M
Rathbones Group PLC 0.03% Add +5.8% 75,245 $5.0M
Gilman Hill Asset Management, LLC 0.90% Add +16.0% 74,225 $4.9M
Wealth Advisors of Tampa Bay, LLC 2.28% Add +0.3% 73,415 $4.9M
Annex Advisory Services, LLC 0.17% Add +46.5% 72,921 $4.9M
Blair William & Co. 0.01% Add +2.3% 72,839 $4.9M
Fred Alger Management, LLC 0.02% Add +3.0% 69,542 $4.6M
Weatherly Asset Management L. P. 0.42% Add +4.7% 68,253 $4.6M
Vanguard Personalized Indexing Management, LLC 0.09% Add +20.5% 68,874 $4.5M
First Bank & Trust 0.90% Reduce -14.5% 66,506 $4.4M
SIR Capital Management, L.P. 0.44% Add +22.6% 65,700 $4.4M
Glenmede Trust Co. NA 0.02% Reduce -0.1% 65,122 $4.3M
Barry Investment Advisors, LLC 1.46% Reduce -3.9% 64,958 $4.3M
Martin Capital Partners, LLC 1.74% Reduce -2.8% 64,621 $4.3M
Ramirez Asset Management, Inc. 0.88% Reduce -5.7% 64,521 $4.3M
Advisors Asset Management, Inc. 0.08% Reduce -4.5% 62,955 $4.2M
Neuberger Berman Group LLC 0.00% Add +0.0% 61,767 $4.1M
Forum Financial Management, LP 0.07% Reduce -0.3% 60,282 $4.0M
TD Private Client Wealth LLC 0.13% Reduce -17.1% 60,006 $4.0M
Tidal Investments LLC 0.05% Reduce -5.6% 59,580 $4.0M
Logan Capital Management Inc. 0.17% Reduce -3.8% 58,426 $3.9M
Garland Capital Management Inc. 2.71% Reduce -2.0% 57,602 $3.8M
Avantax Advisory Services, Inc. 0.03% Add +100.6% 57,116 $3.8M
Baird Financial Group, Inc. 0.01% Reduce -0.7% 56,992 $3.8M
Pathstone Holdings, LLC 0.02% Add +1.1% 56,842 $3.8M
Capital World Investors 0.00% Add +7.2% 56,375 $3.8M
Quantinno Capital Management LP 0.07% Reduce -28.0% 56,158 $3.7M
Tocqueville Asset Management L.P. 0.06% Reduce -6.8% 55,177 $3.7M
Aquatic Capital Management LLC 0.14% Reduce -13.1% 55,000 $3.7M
Allspring Global Investments Holdings, LLC 0.01% Add +30.1% 54,971 $3.7M
Bleakley Financial Group, LLC 0.11% Reduce -4.4% 54,871 $3.7M
Simplicity Wealth,LLC 0.08% Reduce -4.5% 54,747 $3.7M
Ritholtz Wealth Management 0.12% Add +3.4% 54,706 $3.6M
Cresset Asset Management, LLC 0.02% Add +22.9% 53,307 $3.6M
Penserra Capital Management LLC 0.05% Add +64.5% 53,473 $3.6M
Capital Wealth Planning, LLC 0.04% Add +64.5% 53,473 $3.6M
Cloverfields Capital Group, LP 1.20% Add +1.7% 53,450 $3.6M
CIBC Asset Management Inc 0.01% Reduce -12.8% 52,880 $3.5M
Cyndeo Wealth Partners, LLC 0.27% Reduce -0.4% 51,520 $3.4M
First Trust Direct Indexing L.P. 0.21% Add +5.0% 51,111 $3.4M
Old Port Advisors 1.01% Reduce -2.1% 50,858 $3.4M
Beacon Pointe Advisors, LLC 0.04% Reduce -4.0% 50,518 $3.4M
Banco Santander, S.A. 0.04% Reduce -12.5% 50,423 $3.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +9.3% 50,229 $3.3M
Orion Porfolio Solutions, LLC 0.03% Add +4.1% 49,619 $3.3M
Orion Portfolio Solutions, LLC 0.03% Add +4.1% 49,619 $3.3M
Boston Financial Mangement LLC 0.10% Add +1.6% 49,324 $3.3M
CSS LLC 0.70% Reduce -12.1% 48,332 $3.2M
JARISLOWSKY, FRASER Ltd 0.02% Reduce -18.4% 47,936 $3.2M
Captrust Financial Advisors 0.01% Reduce -3.8% 46,242 $3.1M
NewEdge Advisors, LLC 0.02% Add +42.9% 46,147 $3.1M
Hollow Brook Wealth Management LLC 1.04% Add +3.4% 46,052 $3.1M
Pittenger & Anderson Inc. 0.12% Add +94.3% 44,658 $3.0M
Signet Financial Management, LLC 0.40% Reduce -0.5% 44,270 $3.0M
Evergreen Capital Management LLC 0.10% Add +2.6% 42,297 $2.9M
Ashton Thomas Private Wealth, LLC 0.16% Add +8.3% 42,119 $2.8M
Cardinal Capital Management 0.47% Reduce -5.0% 41,345 $2.8M
Princeton Global Asset Management LLC 0.61% Add +4.5% 41,422 $2.8M
Campbell & CO Investment Adviser LLC 0.23% Add +208.4% 40,174 $2.7M
Empowered Funds, LLC 0.05% Add +21.3% 39,214 $2.6M
Ar Asset Management Inc. 0.64% No change 39,175 $2.6M
Hantz Financial Services, Inc. 0.05% Reduce -4.3% 38,907 $2.6M
Rhumbline Advisers 0.00% Add +2.4% 38,893 $2.6M
Foster & Motley Inc. 0.18% Reduce -1.9% 38,874 $2.6M
Aviso Financial Inc. 0.14% — 38,362 $2.6M
Yousif Capital Management, LLC 0.03% Reduce -6.0% 38,399 $2.6M
NewEdge Wealth, LLC 0.05% Reduce -1.7% 37,844 $2.5M
Peapack Gladstone Financial Corp. 0.04% Add +1.6% 37,764 $2.5M
Kestra Advisory Services, LLC 0.01% Add +3.5% 37,240 $2.5M
DRW Securities, LLC 0.15% New 37,082 $2.5M
Fulton Bank, N.A. 0.10% Reduce -20.4% 36,545 $2.4M
Virtu Financial LLC 0.17% New 36,014 $2.4M
Guggenheim Capital LLC 0.02% Add +17.2% 35,856 $2.4M
Moors & Cabot, Inc. 0.13% Add +4.1% 35,668 $2.4M
Signaturefd, LLC 0.05% Add +6.9% 34,917 $2.3M
Private Advisor Group, LLC 0.02% Add +12.0% 34,863 $2.3M
Forte Capital LLC 0.28% Add +21.6% 34,845 $2.3M
William Blair Investment Management, LLC 0.01% Add +20.2% 34,200 $2.3M
Park Avenue Securities LLC 0.03% Add +1.1% 34,051 $2.3M
Legacy Wealth Asset Management, LLC 0.63% Add +3.4% 33,595 $2.2M
Intrust Bank NA 0.24% Reduce -3.6% 33,238 $2.2M
LSV Asset Management 0.00% No change 32,800 $2.2M
Lynch & Associates 0.49% Add +3.4% 32,675 $2.2M
GAMCO Investors 0.02% Reduce -6.6% 32,650 $2.2M
Capital Research Global Investors 0.00% Add +5.2% 32,549 $2.2M
Oliver Lagore Vanvalin Investment Group 0.62% Add +11.4% 32,502 $2.2M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.26% Reduce -0.1% 32,468 $2.2M
BTC Capital Management, Inc. 0.20% Reduce -4.4% 32,344 $2.2M
Vestmark Advisory Solutions, Inc. 0.09% Reduce -2.5% 32,265 $2.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +16.7% 31,406 $2.1M
Pinpoint Asset Management Ltd 0.29% No change 30,885 $2.1M
Van Eck Associates Corp. 0.00% Add +33.1% 30,669 $2.0M
LGT Group Foundation 0.03% Add +14.4% 29,961 $2.0M
Pinnacle Associates Ltd. 0.03% Reduce -38.8% 29,540 $2.0M
Snowden Capital Advisors LLC 0.06% Reduce -2.7% 29,028 $2.0M
Qtron Investments LLC 0.28% Add +7.7% 29,203 $1.9M
Alaethes Wealth, LLC 0.80% Add +1.8% 28,574 $1.9M
Verdence Capital Advisors LLC 0.17% Reduce -14.8% 28,616 $1.9M
Stephens Inc. 0.03% Reduce -5.0% 28,585 $1.9M
Stolper Co 0.66% Add +1.2% 28,211 $1.9M
Daymark Wealth Partners, LLC 0.09% Add +19.6% 28,016 $1.9M
Exchange Traded Concepts, LLC 0.05% New 27,793 $1.9M
Venturi Wealth Management, LLC 0.11% Add +1.8% 27,586 $1.8M
Boston Partners 0.00% Reduce -39.5% 27,506 $1.8M
Laird Norton Wetherby Wealth Management, LLC 0.09% Add +5.7% 27,448 $1.8M
Davidson Kempner Capital Management LP 0.04% New 27,444 $1.8M
Strengthening Families & Communities, LLC 0.51% Add +3.6% 26,897 $1.8M
Perigon Wealth Management, LLC 0.05% Reduce -4.3% 26,566 $1.8M
Elevation Point Wealth Partners, LLC 0.14% Add +0.4% 26,293 $1.8M
First County Bank 0.89% Reduce -14.7% 26,084 $1.7M
Cubist Systematic Strategies, LLC 0.03% No change 26,005 $1.7M
Columbus Macro, LLC 0.66% Reduce -5.1% 25,187 $1.7M
Benjamin F. Edwards & Company, Inc. 0.03% Reduce -4.5% 25,267 $1.7M
Buckingham Capital Management, Inc. 0.20% Reduce -25.9% 24,840 $1.7M
Vident Advisory, LLC 0.05% Add +18.9% 24,803 $1.7M
Ipswich Investment Management Co., Inc. 0.38% Add +1.6% 24,585 $1.6M
IMC-Chicago, LLC 0.05% New 24,349 $1.6M
Intellectus Partners, LLC 0.44% Reduce -2.3% 23,870 $1.6M
Raleigh Capital Management Inc. 0.68% Reduce -27.4% 23,966 $1.6M
Choreo, LLC 0.03% Add +189.3% 23,365 $1.6M
Richard P Slaughter Associates Inc 0.37% Add +6.3% 23,402 $1.6M
Prospera Financial Services Inc 0.04% Add +165.4% 23,289 $1.6M
Schechter Investment Advisors, LLC 0.11% Add +1.4% 22,828 $1.5M
Bokf, NA 0.03% Add +1176.7% 22,342 $1.5M
Harvest Portfolios Group Inc. 0.06% Reduce -3.1% 22,071 $1.5M
Atria Wealth Solutions, Inc. 0.02% Reduce -5.7% 21,723 $1.5M
&partners 0.06% Add +320.1% 21,706 $1.4M
GYL Financial Synergies, LLC 0.11% Reduce -4.7% 21,697 $1.4M
Wealth Alliance, LLC 0.18% Reduce -15.0% 21,383 $1.4M
Townsquare Capital LLC 0.02% Add +6.3% 20,730 $1.4M
Nicholas Hoffman & Company, LLC. 0.06% Reduce -0.9% 20,523 $1.4M
LVW Advisors, LLC 0.20% Add +2.4% 20,507 $1.4M
Fifth Third Bancorp 0.01% Reduce -17.1% 20,221 $1.3M
Abundance Wealth Counselors 0.61% Add +17.6% 19,948 $1.3M
Albert D Mason Inc. 0.90% Add +0.3% 19,866 $1.3M
United Capital Financial Advisors, LLC 0.01% Reduce -3.7% 19,404 $1.3M
Marco Investment Management LLC 0.12% No change 19,278 $1.3M
Beverly Hills Private Wealth, LLC 0.28% Reduce -8.9% 18,902 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 18,821 $1.3M
17 Capital Partners, LLC 0.88% Reduce -6.1% 18,581 $1.2M
CENTRAL TRUST Co 0.03% Reduce -6.0% 18,394 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +3.8% 18,352 $1.2M
Checchi Capital Advisers, LLC 0.10% Reduce -2.7% 18,334 $1.2M
Prudential Financial Inc. 0.00% Reduce -9.4% 18,252 $1.2M
Quadrant Capital Group LLC 0.09% Add +3.4% 18,111 $1.2M
Thompson Siegel & Walmsley LLC 0.02% Reduce -1.3% 18,085 $1.2M
Perpetual Ltd 0.01% Reduce -1.3% 18,085 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -70.5% 18,005 $1.2M
HSBC Holdings PLC 0.00% Reduce -30.5% 17,720 $1.2M
Privium Fund Management (UK) Ltd 0.46% New 17,032 $1.2M
AE Wealth Management LLC 0.01% Reduce -3.9% 17,524 $1.2M
Headinvest, LLC 0.23% No change 17,290 $1.2M
Kestra Private Wealth Services, LLC 0.02% Reduce -12.6% 17,004 $1.1M
Leo Wealth, LLC 0.12% Add +0.5% 16,872 $1.1M
Bailard, Inc. 0.03% Reduce -0.5% 16,660 $1.1M
Integrated Wealth Concepts LLC 0.02% Reduce -8.1% 16,626 $1.1M
Recurrent Investment Advisors LLC 0.12% Reduce -3.0% 16,502 $1.1M
Compound Planning, Inc. 0.08% Add +9.1% 16,461 $1.1M
Whittier Trust Co. 0.02% Add +2.7% 16,147 $1.1M
Gotham Asset Management 0.01% No change 15,787 $1.1M
GTS Securities LLC 0.02% Reduce -90.3% 15,600 $1.0M
Vise Technologies, Inc. 0.18% Add +10.5% 15,516 $1.0M
TCTC Holdings, LLC 0.04% Add +630.6% 15,409 $1.0M
Fiduciary Trust Co 0.01% Reduce -6.7% 14,981 $999K
Hancock Whitney Corp. 0.03% Reduce -7.3% 14,690 $980K
Procyon Advisors, LLC 0.07% Reduce -15.0% 14,607 $974K
First Hawaiian Bank 0.03% Add +8.0% 14,519 $968K
Legacy Financial Advisors, Inc. 0.17% Add +4.2% 14,448 $963K
Baker Ellis Asset Management LLC 0.14% No change 14,150 $944K
Brown Advisory Inc. 0.00% Reduce -10.2% 13,850 $924K
Greenleaf Trust 0.01% Reduce -1.0% 13,827 $922K
Certuity, LLC 0.07% Reduce -2.4% 13,825 $922K
Sentinel Trust Co. Lba 0.11% No change 13,800 $920K
Donoghue Forlines LLC 0.26% Add +0.6% 13,788 $919K
Kingsview Wealth Management, LLC 0.02% Add +16.9% 13,287 $886K
CoreCommodity Management, LLC 0.34% No change 13,186 $879K
Old National Bancorp 0.02% Reduce -13.6% 13,185 $879K
Crumly & Associates Inc. 0.25% Add +0.5% 13,154 $877K
Ballentine Partners, LLC 0.02% Add +6.8% 12,998 $867K
Fortune Financial Advisors, LLC 0.53% Add +0.0% 12,995 $867K
Matthews International Capital Management LLC 0.19% Reduce -36.6% 12,927 $862K
Hartford Funds Management Co LLC 0.08% Add +11.4% 12,845 $857K
Fourpath Capital Management, LLC 0.63% Reduce -22.1% 12,811 $854K
Kornitzer Capital Management Inc. 0.02% Reduce -0.4% 12,770 $852K
Park Place Capital Corp 0.27% Reduce -28.4% 12,705 $847K
TD Waterhouse Canada Inc. 0.01% Reduce -3.0% 12,303 $845K
Lanark Financial, Inc. 0.08% Reduce -2.7% 12,540 $836K
Altfest L J & Co. Inc. 0.11% Reduce -65.6% 12,349 $823K
Investors Research Corp 0.19% Reduce -1.0% 12,321 $822K
Confluence Investment Management LLC 0.01% Add +1.9% 12,319 $821K
Wedbush Securities Inc. 0.03% Reduce -8.6% 12,284 $819K
Steward Partners Investment Advisory, LLC 0.01% Reduce -6.0% 12,225 $815K
Financial Advocates Investment Management 0.05% Reduce -17.5% 12,144 $810K
True Wealth Design, LLC 0.20% Reduce -0.0% 12,125 $808K
Robertson Stephens Wealth Management, LLC 0.04% Add +18.3% 11,857 $800K
Intrua Financial, LLC 0.13% Reduce -7.9% 11,968 $798K
Rehmann Capital Advisory Group 0.06% Add +8.1% 11,938 $796K
First National Trust Co 0.03% No change 11,891 $793K
Cary Street Partners Investment Advisory LLC 0.03% Reduce -1.3% 11,847 $790K
Jane Street Group, LLC 0.00% Reduce -47.5% 11,803 $787K
AQR Capital Management 0.00% Add +189.9% 11,653 $777K
Cutler Capital Management, LLC 0.37% Reduce -3.5% 11,582 $772K
Aull & Monroe Investment Management Corp 0.38% Reduce -4.2% 11,548 $770K
Eagle Global Advisors LLC 0.04% No change 11,235 $749K
Mayflower Financial Advisors, LLC 0.12% Add +10.9% 11,169 $745K
Keudell/Morrison Wealth Management 0.22% Reduce -11.6% 11,145 $743K
Lester Murray Antman dba SimplyRich 0.23% Add +1.1% 10,935 $729K
Jackson Square Capital, LLC 0.18% Reduce -5.4% 10,920 $728K
Angeles Investment Advisors, LLC 0.04% Reduce -14.0% 10,654 $717K
Hilltop Holdings Inc. 0.08% Add +8.8% 10,722 $715K
Founders Financial Securities LLC 0.07% Reduce -0.8% 10,708 $714K
Lido Advisors, LLC 0.01% Add +7.0% 10,515 $710K
Hendershot Investments Inc. 0.10% New 10,632 $709K
Callan Capital, LLC 0.06% Add +50.8% 10,614 $708K
Lantz Financial LLC 0.22% Reduce -8.7% 10,568 $705K
Federation des caisses Desjardins du Quebec 0.00% Reduce -5.6% 10,520 $701K
Horizon Investments, LLC 0.02% Reduce -1.3% 10,517 $701K
Ameritas Advisory Services, LLC 0.03% Reduce -1.7% 10,470 $698K
HB Wealth Management, LLC 0.01% Add +40.4% 10,408 $694K
Equitable Holdings, Inc. 0.01% Add +5.0% 10,331 $689K
Mission Wealth Management, LP 0.02% Add +21.0% 10,311 $688K
Private Capital Management, LLC 0.08% No change 10,264 $684K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -1.1% 10,190 $679K
Freedom Investment Management, Inc. 0.06% Reduce -47.7% 10,160 $677K
Monetary Management Group Inc. 0.18% No change 10,125 $675K
Whittier Trust Co. of Nevada Inc. 0.02% Reduce -1.9% 10,118 $675K
Valeo Financial Advisors, LLC 0.02% Add +1.4% 10,117 $675K
Argent Trust Co 0.03% Reduce -8.5% 10,084 $672K
Dorsey & Whitney Trust CO LLC 0.05% Reduce -6.3% 10,066 $671K
Keybank National Association 0.00% Add +16.1% 10,033 $669K
PARK CIRCLE Co 0.66% No change 10,000 $667K
Outfitters Financial LLC 0.56% No change 10,000 $667K
Henry James International Management Inc. 0.23% No change 9,923 $662K
Trustmark Bank Trust Department 0.05% Add +5.2% 9,902 $660K
BancFirst Trust & Investment Management 0.31% No change 9,898 $659K
Heritage Wealth Management, LLC 0.36% Reduce -9.0% 9,846 $657K
Heritage Family Offices, LLP 0.36% — 9,846 $657K
Ativo Capital Management LLC 0.67% Reduce -2.0% 9,646 $643K
Modera Wealth Management, LLC 0.01% Reduce -2.1% 9,503 $634K
Pitcairn Co. 0.04% Add +10.4% 9,503 $634K
Essex Financial Services, Inc. 0.05% Add +30.7% 9,384 $626K
Renasant Bank 0.43% Reduce -21.9% 9,384 $626K
Independent Advisor Alliance 0.02% Add +24.7% 9,287 $619K
Insigneo Advisory Services, LLC 0.07% Reduce -61.4% 9,403 $617K
Farmers & Merchants Investments Inc. 0.02% Add +1.6% 9,130 $609K
Financial Counselors Inc. 0.01% Reduce -8.5% 9,060 $604K
Phillips Wealth Planners LLC 0.63% Reduce -8.4% 8,769 $598K
Everpar Advisors LLC 0.30% Reduce -0.6% 8,948 $597K
Cohen Investment Advisors LLC 0.48% Add +19.5% 9,073 $597K
Private Trust Co. NA 0.06% Reduce -3.6% 8,941 $596K
Aaron Wealth Advisors LLC 0.08% Add +12.9% 8,909 $594K
EP Wealth Advisors, LLC 0.01% Add +1.5% 8,887 $593K
GC Wealth Management RIA, LLC 0.12% Reduce -7.2% 8,808 $587K
HighPoint Advisor Group LLC 0.04% Reduce -7.3% 8,692 $587K
Profund Advisors LLC 0.02% Reduce -24.0% 8,755 $584K
Advisory Services Network, LLC 0.01% Reduce -53.6% 8,728 $582K
Harbour Investment Management LLC 0.27% Reduce -2.3% 8,624 $581K
Core Alternative Capital 0.12% Add +0.9% 8,697 $580K
Walleye Trading LLC 0.01% Add +396.5% 8,664 $578K
Susquehanna International Securities, Ltd. 0.21% No change 8,599 $573K
Lake Street Advisors Group, LLC 0.03% Add +1.6% 8,414 $568K
Blue Trust, Inc. 0.01% Add +88.7% 8,209 $565K
Clarius Group, LLC 0.04% Reduce -17.4% 8,264 $551K
Buckingham Strategic Wealth, LLC 0.01% Reduce -2.5% 8,210 $547K
Arkadios Wealth Advisors 0.04% Add +37.5% 8,210 $547K
Frank, Rimerman Advisors LLC 0.04% New 8,110 $541K
MAI Capital Management 0.01% Add +1.4% 8,079 $539K
Deutsche Bank AG 0.00% Reduce -10.3% 8,017 $535K
Aptus Capital Advisors, LLC 0.01% Add +3.9% 7,911 $528K
BOS Asset Management, LLC 0.24% Reduce -1.3% 7,902 $527K
Argyle Capital Management, LLC 0.22% Add +25.4% 7,900 $527K
Avantax Planning Partners, Inc. 0.02% Reduce -0.8% 7,875 $525K
GeoWealth Management, LLC 0.02% Add +14.7% 7,825 $522K
Spire Wealth Management 0.02% Add +2.7% 7,729 $515K
Abel Hall, LLC 0.36% Add +1.1% 7,650 $510K
Diversify Wealth Management, LLC 0.06% — 7,733 $507K
Sage Rhino Capital LLC 0.12% Add +0.5% 7,547 $503K
WESPAC Advisors, LLC 0.39% New 7,545 $503K
Focus Partners Wealth 0.00% New 7,511 $501K
Gradient Investments LLC 0.01% Reduce -0.1% 7,511 $501K
Burney Co./ 0.02% Reduce -2.7% 7,402 $494K
PDS Planning, Inc 0.05% Add +0.6% 7,392 $493K
Prime Capital Investment Advisors, LLC 0.01% Add +0.2% 7,292 $486K
Concurrent Investment Advisors, LLC 0.02% Add +20.3% 7,250 $483K
Aries Wealth Management 0.15% Reduce -1.7% 7,247 $483K
Louisbourg Investments Inc. 0.14% No change 7,240 $483K
CIBC Private Wealth Group LLC 0.00% Add +9.1% 6,884 $479K
Banque Pictet & Cie SA 0.00% No change 7,119 $475K
Good Life Advisors, LLC 0.04% Add +1.1% 7,093 $473K
Juncture Wealth Strategies, LLC 0.20% Reduce -23.8% 7,027 $469K
Mgo One Seven LLC 0.02% Add +22.4% 6,989 $466K
Tradition Wealth Management, LLC 0.04% No change 6,953 $464K
Wedmont Private Capital 0.03% Add +3.4% 6,630 $460K
Ieq Capital, LLC 0.01% Add +7.9% 6,847 $457K
Americana Partners, LLC 0.04% Reduce -14.1% 6,776 $452K
Regions Financial Corp. 0.00% Add +17.5% 6,666 $444K
Legacy Capital Group California, Inc. 0.16% Add +1.1% 6,643 $443K
Sigma Planning Corp 0.01% Add +5.1% 6,622 $442K
Dynamic Advisor Solutions LLC 0.01% Add +4.2% 6,614 $441K
Janus Henderson Group PLC 0.00% Reduce -5.2% 6,602 $440K
InTrack Investment Management Inc 0.31% Reduce -43.8% 6,525 $435K
Sawyer & Company, Inc 0.17% No change 6,424 $428K
Douglass Winthrop Advisors, LLC 0.01% No change 6,400 $427K
Huntington National Bank 0.00% Add +6.2% 6,398 $427K
RFG Advisory, LLC 0.01% Reduce -7.3% 6,395 $426K
Mutual Advisors, LLC 0.01% Add +0.4% 6,330 $426K
Trust Point Inc. 0.03% Reduce -13.2% 6,370 $425K
Foundations Investment Advisors, LLC 0.01% Add +19.5% 6,343 $423K
Kovack Advisors, Inc. 0.05% Add +2.7% 6,308 $421K
SVB Wealth LLC 0.01% Reduce -1.1% 6,296 $420K
Signature Estate & Investment Advisors LLC 0.01% New 6,262 $418K
Delta Financial Group, Inc. 0.17% No change 6,250 $417K
State Street Corp. 0.00% No change 6,170 $417K
Stratos Wealth Partners, LTD. 0.01% Add +20.3% 6,150 $410K
180 Wealth Advisors, LLC 0.07% Add +9.3% 5,988 $410K
Jacobi Capital Management LLC 0.03% Add +0.6% 6,003 $400K
Wrapmanager Inc. 0.11% Reduce -30.8% 5,994 $400K
Sunpointe, LLC 0.26% Reduce -23.4% 5,906 $399K
WoodTrust Financial Corp 0.06% Add +9.8% 5,875 $391K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% No change 5,828 $389K
Parallel Advisors, LLC 0.01% Add +18.3% 5,780 $385K
Fort Washington Investment Advisors Inc. 0.00% Add +8.5% 5,762 $384K
Bard Financial Services, Inc. 0.04% No change 5,755 $384K
Gladstone Institutional Advisory LLC 0.02% Reduce -2.7% 5,729 $382K
International Assets Investment Management, LLC 0.04% Reduce -24.6% 5,684 $379K
Gallacher Capital Management LLC 0.20% Add +6.7% 5,681 $379K
Calydon Capital 0.07% No change 5,660 $377K
AdvisorNet Financial, Inc 0.03% Add +6.7% 5,565 $371K
Cahill Financial Advisors Inc. 0.05% Reduce -2.8% 5,558 $371K
Hardy Reed LLC 0.04% New 5,489 $366K
FSM Wealth Advisors, LLC 0.12% Reduce -1.1% 5,341 $356K
1620 Investment Advisors, Inc. 0.28% New 5,305 $354K
Savant Capital, LLC 0.00% Add +41.0% 5,279 $352K
FDx Advisors, Inc. 0.10% Reduce -53.5% 5,230 $349K
Kingswood Wealth Advisors, LLC 0.03% Add +44.9% 5,226 $348K
Oppenheimer & Co. Inc. 0.01% New 5,196 $346K
Johnson Investment Counsel Inc. 0.00% Reduce -3.7% 5,194 $346K
Argonautica Private Wealth Management, Inc. 0.12% Reduce -0.1% 5,181 $345K
Fortitude Advisory Group L.L.C. 0.20% Add +1.6% 5,131 $342K
Benjamin Edwards Inc. 0.07% New 5,092 $340K
Symphony Financial, Ltd. Co. 0.06% Reduce -4.8% 5,077 $338K
Visionary Horizons, LLC 0.25% No change 5,064 $338K
Alera Investment Advisors, LLC 0.04% Add +68.6% 5,054 $337K
Mitchell & Pahl Private Wealth, LLC 0.18% Reduce -0.3% 5,051 $337K
Pictet North America Advisors SA 0.04% Reduce -91.7% 5,046 $336K
Atlas Private Wealth Advisors 0.05% New 5,034 $336K
IHT Wealth Management, LLC 0.01% Reduce -0.9% 4,973 $332K
Somerville Kurt F 0.06% No change 4,900 $327K
Magnus Financial Group LLC 0.04% Reduce -0.1% 4,833 $322K
Symphony Financial Services, Inc. 0.28% — 4,605 $321K
Lindbrook Capital, LLC 0.03% Add +6.8% 4,724 $315K
Geneos Wealth Management Inc. 0.01% Add +7.8% 4,720 $315K
First Nebraska Trust Co 0.03% No change 4,706 $314K
New Wave Wealth Advisors LLC 0.17% — 4,697 $313K
Northeast Financial Consultants Inc 0.01% No change 4,675 $312K
Seven Mile Advisory 0.23% Reduce -0.8% 4,633 $309K
J.W. Cole Advisors, Inc. 0.01% Reduce -2.0% 4,620 $308K
Personal Cfo Solutions, LLC 0.05% Add +5.8% 4,596 $306K
Coldstream Capital Management Inc. 0.01% Reduce -5.2% 4,564 $304K
Knights of Columbus Asset Advisors LLC 0.02% No change 4,533 $302K
Childress Capital Advisors, LLC 0.08% Reduce -48.6% 4,513 $301K
Florida Trust Wealth Management Co 0.01% Add +0.7% 4,511 $301K
Aspiriant, LLC 0.01% No change 4,500 $300K
Barometer Capital Management Inc. 0.12% Reduce -4.3% 4,489 $299K
SeaCrest Wealth Management, LLC 0.03% No change 4,429 $295K
StoneX Group Inc. 0.02% New 4,399 $295K
Moneco Advisors, LLC 0.04% Reduce -0.4% 4,336 $289K
Joel Isaacson & Co., LLC 0.02% No change 4,333 $289K
Apollon Wealth Management, LLC 0.01% Reduce -1.1% 4,295 $286K
9258 Wealth Management, LLC 0.04% Add +7.6% 4,235 $282K
Wolff Financial Management LLC 0.21% No change 4,224 $282K
Global Retirement Partners, LLC 0.01% Add +24.5% 4,227 $282K
FFT Wealth Management LLC 0.03% Add +0.1% 4,222 $282K
Principal Securities, Inc. 0.01% Reduce -2.7% 4,216 $281K
Marietta Investment Partners LLC 0.06% No change 4,200 $280K
Pallas Capital Advisors LLC 0.01% Reduce -5.4% 4,027 $279K
CVA Family Office, LLC 0.05% No change 4,172 $278K
Violich Capital Management, Inc. 0.04% Reduce -1.9% 4,174 $278K
Rosenberg Matthew Hamilton 0.08% Add +7.3% 4,045 $278K
Faithward Advisors, LLC 0.05% Reduce -1.4% 4,140 $276K
Zimmermann Investment Management & Planning LLC 0.09% Reduce -7.7% 4,106 $274K
Griffin Asset Management, Inc. 0.03% No change 4,105 $274K
Lynx Investment Advisory 0.20% — 4,091 $273K
Covenant Partners, LLC 0.08% No change 4,081 $272K
Linden Thomas Advisory Services, LLC 0.04% Add +19.8% 4,079 $272K
Peak Planning Group, LLC 0.13% Reduce -0.8% 4,077 $272K
Bessemer Group Inc. 0.00% Add +38.1% 4,064 $271K
Cromwell Holdings LLC 0.16% — 4,011 $271K
Strategic Advisors LLC 0.05% No change 4,057 $271K
Keel Point, LLC 0.02% Add +3.1% 3,974 $269K
Resonant Capital Advisors, LLC 0.02% Add +1.3% 3,972 $268K
LRI Investments, LLC 0.03% Add +7209.1% 4,020 $268K
Pinnacle Wealth Planning Services, Inc. 0.04% Add +0.5% 4,008 $267K
Delta Financial Advisors LLC 0.10% Reduce -6.2% 4,005 $267K
U S Global Investors Inc. 0.03% New 4,000 $267K
Warther Private Wealth, LLC 0.10% New 3,999 $267K
UMB Bank, n.a. 0.00% Reduce -9.6% 3,992 $266K
WCM Investment Management, LLC 0.00% New 3,997 $266K
SPC Financial, Inc. 0.02% Add +20.2% 3,966 $264K
Marcum Wealth, LLC 0.03% Reduce -9.8% 3,939 $263K
Manchester Capital Management LLC 0.03% Add +31.3% 3,936 $262K
Lesa Sroufe & Co 0.25% Reduce -0.5% 3,918 $261K
HBK Sorce Advisory LLC 0.01% Add +16.4% 3,894 $260K
Cetera Trust Company, N.A 0.16% No change 3,870 $258K
Sivia Capital Partners, LLC 0.17% Add +17.0% 3,861 $257K
Cullen/Frost Bankers, Inc. 0.00% Add +76.3% 3,854 $257K
Sippican Capital Advisors 0.20% No change 3,848 $257K
Aigen Investment Management, LP 0.05% New 3,790 $253K
ORG Partners LLC 0.03% Reduce -16.6% 3,678 $252K
Grove Bank & Trust 0.04% Add +22.9% 3,780 $252K
Martin Investment Management, LLC 0.06% No change 3,775 $252K
DMC Group, LLC 0.22% No change 3,768 $251K
Institute for Wealth Management, LLC. 0.03% Add +0.9% 3,751 $250K
PFG Investments, LLC 0.02% Add +6.1% 3,740 $249K
U.S. Capital Wealth Advisors, LLC 0.01% Add +5.6% 3,662 $244K
Blue Barn Wealth, LLC 0.14% Reduce -0.4% 3,648 $243K
Oarsman Capital, Inc. 0.05% Add +4.2% 3,648 $243K
Fidelis Capital Partners, LLC 0.03% Reduce -6.5% 3,665 $243K
Aprio Wealth Management, LLC 0.04% Add +16.3% 3,634 $242K
Diversify Advisory Services, LLC 0.01% Reduce -54.6% 3,550 $242K
Clearstead Advisors, LLC 0.00% Add +374.3% 3,595 $240K
Farther Finance Advisors, LLC 0.01% Add +150.1% 3,472 $238K
Arete Wealth Advisors, LLC 0.02% New 3,570 $238K
Inscription Capital, LLC 0.04% Reduce -2.9% 3,566 $238K
KCM Investment Advisors LLC 0.01% No change 3,553 $237K
SevenBridge Financial Group, LLC 0.05% Reduce -3.9% 3,620 $235K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 3,526 $235K
Concorde Asset Management, LLC 0.14% No change 3,500 $233K
GAMMA Investing LLC 0.03% Add +7.5% 3,480 $232K
Ethic Inc. 0.01% Reduce -23.2% 3,449 $230K
Level Four Advisory Services, LLC 0.01% New 3,407 $227K
Hexagon Capital Partners LLC 0.05% Add +5.1% 3,406 $227K
Fullcircle Wealth LLC 0.11% — 3,356 $226K
Waverly Advisors, LLC 0.00% Add +1.2% 3,372 $225K
Patriot Financial Group Insurance Agency, LLC 0.03% New 3,370 $225K
DGS Capital Management, LLC 0.06% Add +5.4% 3,357 $224K
M Holdings Securities, Inc. 0.03% New 3,326 $222K
South Dakota Investment Council 0.00% Reduce -28.9% 3,325 $222K
Commerce Bank 0.00% Add +13.3% 3,323 $222K
Lantern Wealth Advisors, LLC 0.16% Reduce -27.5% 3,300 $220K
Thoroughbred Financial Services, LLC 0.01% New 3,313 $220K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -0.6% 3,282 $219K
Cozad Asset Management Inc. 0.02% No change 3,268 $218K
EverSource Wealth Advisors, LLC 0.01% Add +6.5% 3,211 $218K
Strategic Blueprint, LLC 0.01% Add +4.7% 3,259 $217K
Planned Solutions, Inc. 0.11% New 3,255 $217K
GHP Investment Advisors, Inc. 0.01% Add +2.3% 3,231 $215K
Summit Securities Group LLC 0.08% Add +185.1% 35,032 $214K
New Republic Capital, LLC 0.11% New 3,151 $213K
Traveka Wealth, LLC 0.10% Add +4.7% 3,179 $212K
MayTech Global Investments, LLC 0.03% No change 3,164 $211K
Allworth Financial LP 0.00% Add +11.4% 3,085 $211K
Brighton Jones LLC 0.01% Reduce -10.1% 3,106 $207K
Venture Visionary Partners LLC 0.01% Reduce -10.4% 3,085 $206K
Toronto Dominion Bank 0.00% Reduce -11.2% 3,060 $204K
Convergence Financial, LLC 0.05% New 3,060 $204K
Five Oceans Advisors 0.11% Reduce -2.1% 3,043 $203K
Thrive Capital Management, LLC 0.09% Reduce -28.8% 3,041 $203K
Rockbridge Investment Management, LCC 0.03% New 3,035 $202K
Avestar Capital, LLC 0.02% Reduce -30.9% 3,017 $201K
Merit Financial Group, LLC 0.00% Reduce -11.0% 3,006 $200K
World Investment Advisors 0.01% New 3,006 $200K
Scotia Capital Inc. 0.00% New 3,005 $200K
Gilliland Jeter Wealth Management LLC 0.07% No change 3,000 $200K
SYSTM Wealth Solutions LLC 0.04% Reduce -20.3% 2,815 $188K
Icon Wealth Advisors, LLC 0.02% Reduce -38.2% 2,548 $173K
Capital Analysts, LLC 0.01% Reduce -0.4% 2,502 $167K
Janiczek Wealth Management, LLC 0.03% Add +2.7% 2,432 $162K
Bruce G. Allen Investments, LLC 0.13% Add +6.2% 2,392 $159K
HM Payson & Co. 0.00% Add +42.1% 2,316 $154K
Triad Wealth Partners, LLC 0.08% New 2,289 $153K
Leonteq Securities AG 0.02% Add +6.5% 2,229 $149K
Missouri Trust & Investment Co 0.05% No change 2,181 $145K
Independence Bank of Kentucky 0.04% No change 2,100 $140K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -14.4% 1,978 $134K
Hall Laurie J Trustee 0.05% No change 1,960 $131K
Avior Wealth Management, LLC 0.01% Reduce -49.8% 1,880 $125K
Brown Brothers Harriman & Co. 0.00% Reduce -12.4% 1,844 $123K
First Horizon Advisors, Inc. 0.00% Reduce -16.1% 1,839 $123K
Credit Agricole S A 0.00% No change 1,835 $122K
Institutional & Family Asset Management, LLC 0.02% Add +5.0% 1,754 $117K
Riverview Trust Co 0.11% No change 1,750 $117K
Citadel Advisors 0.00% Add +2470.8% 1,671 $111K
Knott David M Jr 0.04% No change 1,600 $107K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -6.0% 1,555 $106K
Tsfg, LLC 0.02% No change 1,512 $101K
Harbour Investments, Inc. 0.00% Add +7.7% 1,477 $98K
GPS Wealth Strategies Group, LLC 0.01% Add +593.4% 1,463 $98K
Eagle Bay Advisors LLC 0.06% Add +322.5% 1,407 $96K
IFP Advisors, Inc 0.00% Reduce -13.5% 1,407 $94K
Crewe Advisors LLC 0.01% No change 1,406 $94K
American National Bank & Trust 0.01% No change 1,316 $88K
Gables Capital Management Inc. 0.05% No change 1,300 $87K
Opal Wealth Advisors, LLC 0.03% Add +17.0% 1,285 $86K
Hilltop National Bank 0.03% Add +7.5% 1,212 $81K
Mather Group, Llc. 0.00% Add +44.1% 1,167 $80K
Parkside Financial Bank & Trust 0.01% Add +4.1% 1,191 $79K
Caldwell Trust Co 0.01% No change 1,191 $79K
Sunbelt Securities, Inc. 0.01% Add +162.0% 1,187 $79K
Mondrian Investment Partners LTD 0.00% Add +38.3% 1,160 $79K
Voisard Asset Management Group, Inc. 0.04% Reduce -6.1% 1,137 $76K
JFS Wealth Advisors, LLC 0.01% Add +4.2% 1,129 $75K
Nisa Investment Advisors, LLC 0.00% New 1,100 $74K
Tower Research Capital LLC (TRC) 0.00% Reduce -5.6% 1,073 $72K
Hollencrest Capital Management 0.00% No change 1,006 $67K
Bollard Group LLC 0.00% No change 1,000 $67K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,000 $67K
Field & Main Bank 0.03% No change 1,000 $67K
Paradigm Asset Management Co. LLC 0.02% No change 1,000 $67K
Spirit of America Management Corp. 0.01% No change 1,000 $67K
Altshuler Shaham Ltd 0.00% No change 1,000 $67K
Gen-Wealth Partners Inc 0.03% No change 965 $64K
Smartleaf Asset Management LLC 0.01% Add +22.1% 954 $64K
Global Financial Private Client, LLC 0.03% No change 900 $60K
Householder Group Estate & Retirement Specialist, LLC 0.02% Add +3.2% 879 $58K
Smithfield Trust Co 0.00% No change 874 $58K
Ibex Wealth Advisors 0.01% New 809 $54K
AlphaMark Advisors, LLC 0.02% No change 775 $52K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% New 777 $52K
Prestige Wealth Management Group LLC 0.01% No change 750 $51K
Beach Investment Counsel Inc. 0.01% New 749 $50K
Financial Freedom, LLC 0.03% No change 718 $48K
America First Investment Advisors, LLC 0.01% No change 717 $48K
Addison Advisors LLC 0.01% Add +19.6% 690 $46K
Rothschild Investment LLC 0.00% Add +73.4% 626 $42K
Fairscale Capital, LLC 0.04% — 581 $40K
Hazlett, Burt & Watson, Inc. 0.02% No change 581 $39K
FSC Wealth Advisors, LLC 0.03% No change 583 $39K
Fortitude Family Office, LLC 0.02% New 578 $39K
Strategic Financial Concepts, LLC 0.02% New 30,633 $38K
Arax Advisory Partners 0.00% Add +8.8% 566 $38K
Westside Investment Management, Inc. 0.01% Reduce -13.5% 562 $37K
Provenance Wealth Advisors, LLC 0.01% No change 553 $37K
Financial Management Professionals, Inc. 0.00% Reduce -1.3% 534 $36K
Frazier Financial Advisors, LLC 0.03% Add +11.7% 516 $34K
FinTrust Capital Advisors, LLC 0.01% Add +88.3% 501 $33K
Accent Capital Management, LLC 0.02% New 500 $33K
Sugarloaf Wealth Management, LLC 0.01% No change 495 $33K
Plante Moran Financial Advisors, LLC 0.00% Add +166.7% 480 $32K
RFP Financial Group LLC 0.01% Reduce -80.8% 475 $32K
Pin Oak Investment Advisors Inc. 0.03% No change 459 $31K
Channing Global Advisors, LLC 0.03% No change 455 $30K
Montag A & Associates Inc. 0.00% No change 449 $30K
Anchor Investment Management, LLC 0.00% No change 450 $30K
Trust Co 0.00% No change 442 $29K
Coppell Advisory Solutions LLC 0.00% — 436 $29K
Pathway Financial Advisers, LLC 0.01% No change 425 $28K
Larson Financial Group LLC 0.00% Add +100.5% 423 $28K
Evolution Advisers, Inc. 0.02% No change 424 $28K
JNBA Financial Advisors 0.00% No change 412 $27K
Turim 21 Investimentos Ltda. 0.01% No change 410 $27K
North Star Investment Management Corp. 0.00% No change 410 $27K
Front Row Advisors LLC 0.01% Add +7.6% 396 $27K
Key Financial Inc 0.01% No change 380 $25K
Belvedere Trading LLC 0.00% New 374 $25K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 364 $25K
Adirondack Trust Co. 0.01% No change 351 $23K
Barrett & Company, Inc. 0.01% No change 350 $23K
Rise Advisors, LLC 0.01% No change 337 $22K
Boyd Watterson Asset Management LLC 0.01% No change 335 $22K
Colonial Trust Co / SC 0.00% Add +679.1% 335 $22K
Trust Co. of Vermont 0.00% Add +986.7% 326 $22K
M&R Capital Management Inc. 0.01% No change 325 $22K
Aspire Private Capital, LLC 0.01% Reduce -18.6% 316 $21K
St Germain D J Co. Inc. 0.00% Reduce -4.3% 315 $21K
Solstein Capital, LLC 0.01% No change 312 $21K
Valley National Advisers Inc. 0.00% No change 300 $20K
Richard W. Paul & Associates, LLC 0.01% Reduce -19.9% 290 $19K
Macquarie Group Ltd. 0.00% Add +1.4% 279 $19K
POM Investment Strategies, LLC 0.01% New 282 $19K
GW&K Investment Management, LLC 0.00% Add +0.8% 269 $18K
Continuum Advisory, LLC 0.00% Reduce -1.1% 260 $17K
HHM Wealth Advisors, LLC 0.00% No change 256 $17K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 259 $17K
REAP Financial Group, LLC 0.00% Reduce -30.1% 253 $17K
Orion Capital Management LLC 0.01% No change 250 $17K
Bangor Savings Bank 0.00% New 243 $16K
WR Wealth Planners, LLC 0.00% Reduce -20.2% 233 $16K
Bogart Wealth, LLC 0.00% No change 223 $15K
Pingora Partners LLC 0.01% No change 209 $14K
Asset Dedication, LLC 0.00% New 208 $14K
Main Street Group, LTD 0.01% Reduce -68.5% 200 $14K
Sandy Spring Bank 0.00% No change 204 $14K
Gold Investment Management Ltd. 0.01% No change 200 $13K
Center for Financial Planning, Inc. 0.00% No change 200 $13K
Lazard Asset Management LLC 0.00% New 197 $13K
Pinnacle Bancorp, Inc. 0.00% No change 193 $13K
Glen Eagle Advisors, LLC 0.00% No change 180 $12K
Hoese & Co LLP 0.01% Add +59.0% 159 $12K
Caldwell Sutter Capital, Inc. 0.01% Reduce -6.6% 171 $11K
Morgan Dempsey Capital Management LLC 0.00% No change 169 $11K
SouthState Bank Corp 0.00% New 165 $11K
Trivant Custom Portfolio Group, LLC 0.01% No change 160 $11K
Pineridge Advisors LLC 0.00% Reduce -29.6% 157 $10K
Cranbrook Wealth Management, LLC 0.00% No change 151 $10K
Kathleen S. Wright Associates Inc. 0.00% No change 135 $9K
Coston, McIsaac & Partners 0.00% No change 137 $9K
Cherry Tree Wealth Management, LLC 0.00% Add +291.2% 133 $9K
Financial Perspectives, Inc 0.00% No change 132 $9K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 129 $9K
ESL Trust Services, LLC 0.00% New 120 $8K
Glass Jacobson Investment Advisors llc 0.00% Reduce -45.7% 119 $8K
Carolinas Wealth Consulting LLC 0.00% Add +30.0% 117 $8K
NFSG Corp 0.00% Add +0.9% 114 $8K
Bell Investment Advisors, Inc 0.00% Add +101.9% 107 $7K
Motco 0.00% Add +89.3% 106 $7K
Covestor Ltd 0.00% No change 108 $7K
Avion Wealth 0.00% No change 110 $7K
Hobbs Group Advisors, LLC 0.00% — 103 $7K
Sittner & Nelson, LLC 0.00% No change 100 $7K
Toth Financial Advisory Corp. 0.00% No change 100 $7K
Legacy Bridge, LLC 0.00% No change 99 $7K
Redmont Wealth Advisors LLC 0.01% No change 90 $6K
Cornerstone Planning Group LLC 0.00% Add +80.0% 90 $6K
Stone House Investment Management, LLC 0.00% No change 87 $6K
Beacon Capital Management, LLC 0.00% No change 79 $5K
Walleye Capital LLC 0.00% Reduce -85.2% 78 $5K
Wetzel Investment Advisors, Inc. 0.00% No change 75 $5K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 75 $5K
Great Lakes Retirement, Inc. 0.00% New 74 $5K
Creekmur Asset Management LLC 0.00% Add +4.8% 66 $4K
Cape Investment Advisory, Inc. 0.00% No change 65 $4K
Chesapeake Asset Management LLC 0.00% No change 60 $4K
Armstrong Advisory Group, Inc. 0.00% New 58 $4K
Painted Porch Advisors LLC 0.00% New 56 $4K
Salomon & Ludwin, LLC 0.00% No change 51 $3K
First Financial Corp. 0.00% No change 51 $3K
Balefire, LLC 0.00% No change 50 $3K
Cedar Mountain Advisors, LLC 0.00% No change 50 $3K
LFA - Lugano Financial Advisors SA 0.00% Reduce -80.3% 49 $3K
Abich Financial Wealth Management LLC 0.00% No change 49 $3K
Harbor Investment Advisory, LLC 0.00% Reduce -16.9% 49 $3K
Johnson Financial Group, Inc. 0.00% Reduce -12.7% 48 $3K
Valued Wealth Advisors LLC 0.00% No change 45 $3K
Mfa Wealth Advisors, LLC 0.00% New 45 $3K
Tortoise Investment Management, LLC 0.00% No change 44 $3K
Cassady Schiller Wealth Management, LLC 0.00% No change 43 $3K
Beaird Harris Wealth Management, LLC 0.00% No change 40 $3K
Richardson Capital Management LLC 0.00% New 39 $3K
DecisionPoint Financial, LLC 0.00% No change 33 $2K
Laurel Wealth Advisors LLC 0.00% New 33 $2K
Oakworth Capital, Inc. 0.00% No change 33 $2K
ClariVest Asset Management LLC 0.00% No change 32 $2K
Richardson Financial Services Inc. 0.00% No change 31 $2K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% Reduce -77.5% 36 $2K
Northwest Capital Management Inc 0.00% No change 30 $2K
Archer Investment Corp 0.00% No change 30 $2K
Highline Wealth Partners LLC 0.00% New 26 $2K
Evermay Wealth Management LLC 0.00% No change 24 $2K
Brown Financial Advisors 0.00% — 24 $2K
Iron Horse Wealth Management, LLC 0.00% No change 21 $1K
Abound Wealth Management 0.00% Reduce -52.5% 19 $1K
Family Firm, Inc. 0.00% New 14 $934
Mendota Financial Group, LLC 0.00% New 13 $867
Elequin Capital, LP 0.00% No change 1 $67
McClarren Financial Advisors, Inc. 0.00% Add +371.4% 66 $0

"% of holder's portfolio" is TTE's weight in each manager's 13F, not the share of Totalenergies SE -Spon ADR the manager owns.