Totalenergies SE -Spon ADRTTE
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $88.2M |
| Exits | 52 | $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.