Totalenergies SE -Spon ADRTTE

13F holders, Q3 2024 (September 30)
789holders +1
68new positions
71sold out
5famous investors
$64.79avg. 13F price*

At the end of Q3 2024, 789 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings, up 1 from Q2 2024. 68 opened new positions and 71 sold out. The largest holders were Fisher Asset Management ($1.5B), Aristotle Capital Management, LLC ($881.1M) and FMR LLC ($804.2M). 5 famous investors held it, including Ken Fisher (0.6% of Fisher Asset Management's portfolio), Bill Miller (0.3% of Miller Value Partners's portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions68$118.0M
Exits71$144.8M

All 13F filers, Q2 2024 → Q3 2024: 7,493,402 shares bought and 14,799,040 shares sold, net −7,305,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 789 holders

Fisher Asset Management 0.60% Add +0.2% 22,727,852 $1.5B
Aristotle Capital Management, LLC 1.60% Reduce -0.0% 13,635,214 $881.1M
FMR LLC 0.05% Add +2.7% 12,445,228 $804.2M
Bank of America Corp. 0.05% Add +8.0% 8,221,775 $531.3M
Wellington Management Group LLP 0.09% Reduce -1.7% 8,194,267 $529.5M
Morgan Stanley 0.03% Reduce -7.1% 7,078,678 $457.4M
Wells Fargo & Company 0.10% Reduce -4.2% 6,384,220 $412.5M
T. Rowe Price Associates Inc. 0.04% Reduce -17.8% 5,492,429 $354.9M
Capital International Investors 0.06% Add +0.6% 4,932,321 $326.3M
Franklin Resources Inc. 0.08% Add +62.7% 4,012,961 $273.3M
Ameriprise Financial Inc. 0.06% Reduce -1.0% 3,283,991 $215.6M
Royal Bank of Canada 0.04% Reduce -0.6% 2,652,187 $171.4M
Envestnet Asset Management Inc. 0.05% Reduce -4.0% 2,455,623 $158.7M
Federated Hermes, Inc. 0.34% Reduce -0.3% 2,415,114 $156.1M
Raymond James & Associates 0.09% Add +0.6% 2,320,091 $149.9M
Natixis Advisors, LLC 0.29% Add +4.9% 2,266,950 $146.5M
Equity Investment Corp. 2.80% Add +2.3% 1,862,312 $120.3M
Goldman Sachs Group Inc. 0.02% Reduce -19.9% 1,777,563 $114.9M
JPMorgan Chase & Co. 0.01% Add +2.5% 1,770,240 $114.4M
BlackRock, Inc. 0.00% — 1,569,012 $101.4M
Clearbridge Investments, LLC 0.08% Reduce -25.6% 1,518,115 $98.1M
American Century Companies Inc. 0.05% Reduce -34.1% 1,418,863 $91.7M
Rockefeller Capital Management L.P. 0.23% Reduce -1.4% 1,298,502 $83.9M
Northern Trust Corp. 0.01% Reduce -0.5% 1,258,703 $81.3M
Todd Asset Management LLC 1.75% Add +4.0% 1,165,337 $75.3M
Energy Income Partners, LLC 1.59% Add +3.2% 1,144,243 $73.9M
Mackenzie Financial Corp. 0.10% Add +1.4% 1,104,733 $71.4M
LPL Financial LLC 0.03% Add +2.1% 1,013,636 $65.5M
Sei Investments Co. 0.08% Add +7.8% 991,677 $64.1M
Miller Howard Investments Inc. 1.63% Reduce -1.8% 816,866 $52.8M
HighTower Advisors, LLC 0.07% Add +5.2% 737,658 $47.7M
Old Mission Capital LLC 1.04% New 731,816 $47.3M
Teachers Retirement System of the State of Kentucky 0.41% Add +7.5% 725,470 $46.9M
Barclays PLC 0.02% Add +266.4% 674,154 $43.6M
Stifel Financial Corp. 0.04% Add +0.8% 649,979 $42.0M
Bank of New York Mellon Corp 0.01% Add +4.5% 613,746 $39.7M
PNC Financial Services Group, Inc. 0.03% Reduce -9.3% 611,260 $39.5M
Pacer Advisors, Inc. 0.08% Add +3.4% 588,079 $38.0M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -85.9% 488,904 $35.2M
Brandes Investment Partners, LP 0.37% Reduce -5.8% 502,741 $32.5M
Moran Wealth Management, LLC 0.94% Reduce -0.4% 474,768 $30.7M
Jennison Associates LLC 0.02% Add +4.5% 456,738 $29.5M
Citigroup Inc. 0.03% Reduce -1.4% 453,820 $29.3M
UBS Group AG 0.01% Reduce -25.7% 448,699 $29.0M
Bank of Montreal 0.01% Add +1.2% 425,598 $28.2M
Truist Financial Corp. 0.04% Reduce -4.7% 419,808 $27.1M
Cullen Capital Management, LLC 0.29% Reduce -37.3% 416,765 $26.9M
Kayne Anderson Rudnick Investment Management LLC 0.05% Add +400.3% 385,018 $24.9M
Dimensional Fund Advisors LP 0.01% Add +1.2% 352,994 $22.8M
Main Street Research LLC 1.43% Add +3.5% 346,162 $22.7M
Guardian Capital LP 0.81% Reduce -0.6% 342,991 $22.2M
Jones Financial Companies LLLP 0.02% Add +23.3% 337,411 $22.0M
Aberdeen Group plc 0.04% Reduce -22.1% 337,700 $21.8M
Wedge Capital Management L L P 0.36% Reduce -3.0% 319,806 $20.7M
GQG Partners LLC 0.03% Add +16.5% 311,797 $20.1M
Gabelli Funds LLC 0.15% No change 309,200 $20.0M
STRS Ohio 0.07% No change 286,000 $18.5M
M&T Bank Corp 0.06% Reduce -8.2% 269,858 $17.4M
Townsend & Associates, Inc 1.76% Add +16.6% 265,996 $17.2M
Fayez Sarofim & Co 0.04% Reduce -0.3% 264,546 $17.1M
Cambiar Investors LLC 0.65% Reduce -2.5% 260,655 $16.8M
Invesco Ltd. 0.00% Reduce -0.3% 260,155 $16.8M
Alyeska Investment Group, L.P. 0.08% New 248,743 $16.1M
Epoch Investment Partners, Inc. 0.07% Reduce -2.2% 229,262 $14.8M
Allspring Global Investments Holdings, LLC 0.02% Add +316.2% 228,781 $14.8M
TD Asset Management Inc 0.01% Add +12.7% 216,922 $14.3M
Thornburg Investment Management Inc. 0.18% Reduce -39.8% 216,915 $14.0M
Ledyard National Bank 1.19% Reduce -3.1% 201,205 $13.0M
Cibc World Market Inc. 0.03% Reduce -1.4% 200,998 $13.0M
CI Investments Inc. 0.05% Reduce -11.5% 199,358 $12.9M
Jane Street Group, LLC 0.02% Add +1568.9% 196,980 $12.7M
Susquehanna International Group, LLP 0.02% Add +940.5% 187,341 $12.1M
Mediolanum International Funds Ltd 0.16% New 174,263 $11.5M
O'shaughnessy Asset Management, LLC 0.10% Add +28.4% 166,381 $11.3M
Euro Pacific Asset Management, LLC 2.08% Reduce -1.5% 172,917 $11.3M
BNP Paribas Financial Markets 0.01% Reduce -68.1% 174,406 $11.3M
Optiver Holding B.V. 0.29% New 173,919 $11.2M
Crossmark Global Holdings, Inc. 0.20% Add +48.3% 167,364 $10.8M
Cerity Partners LLC 0.02% Add +30.8% 167,345 $10.8M
QRG Capital Management, Inc. 0.11% Add +1.7% 160,851 $10.4M
Creative Planning 0.01% Add +13.2% 158,045 $10.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +5.1% 156,586 $10.1M
MML Investors Services, LLC 0.04% Add +0.1% 154,529 $10.0M
Allied Investment Advisors, LLC 1.95% Add +0.8% 152,578 $9.9M
Assetmark, Inc. 0.03% Add +11.2% 151,826 $9.8M
American Assets Investment Management, LLC 0.85% No change 150,000 $9.7M
Mariner, LLC 0.02% Add +10.8% 147,988 $9.6M
Parkwood LLC 1.16% New 147,616 $9.5M
Advisors Management Group Inc. 2.25% Add +1.1% 147,606 $9.5M
Tweedy, Browne Co LLC 0.45% Reduce -2.7% 144,828 $9.4M
Janney Montgomery Scott LLC 0.03% Reduce -1.1% 141,061 $9.1M
Walleye Trading LLC 0.22% Add +1511.1% 139,584 $9.0M
Charles Schwab Investment Management Inc. 0.00% Add +26.8% 136,638 $8.8M
Massachusetts Financial Services Co. 0.00% Add +4.3% 133,647 $8.6M
Corient Private Wealth LP 0.01% Reduce -9.1% 131,920 $8.5M
Guardian Capital Advisors LP 0.82% Add +0.6% 127,426 $8.4M
Manning & Napier Advisors LLC 0.09% Add +0.2% 123,485 $8.0M
Altrius Capital Management Inc 1.97% Add +0.0% 121,393 $7.8M
Bfsg, LLC 0.90% Reduce -1.5% 120,249 $7.8M
1832 Asset Management L.P. 0.01% Reduce -3.1% 119,300 $7.7M
Keating Investment Counselors Inc. 2.29% Reduce -0.7% 118,817 $7.7M
Abn Amro Investment Solutions 0.13% Reduce -15.6% 117,200 $7.6M
Silvercrest Asset Management Group LLC 0.05% Add +2.8% 115,057 $7.4M
Zions Bancorporation, N.A. 0.51% Reduce -2.3% 108,540 $7.0M
Cadence Bank 0.48% Add +2.5% 107,376 $6.9M
Raymond James Financial Services Advisors, Inc. 0.01% Add +1.7% 106,802 $6.9M
DAVENPORT & Co LLC 0.04% Reduce -3.7% 106,661 $6.9M
Timber Creek Capital Management LLC 1.93% Add +1.6% 106,621 $6.9M
Cwm, LLC 0.03% Reduce -3.6% 102,568 $6.6M
Willis Investment Counsel 0.43% No change 102,443 $6.6M
Salem Investment Counselors Inc. 0.20% Reduce -16.2% 102,251 $6.6M
Ingalls & Snyder LLC 0.26% Add +7.7% 101,125 $6.5M
Flputnam Investment Management Co. 0.11% Add +0.3% 95,793 $6.2M
Oppenheimer Asset Management Inc. 0.07% Reduce -8.6% 95,551 $6.2M
ZWJ Investment Counsel Inc. 0.25% Reduce -16.1% 94,215 $6.1M
Augustine Asset Management Inc. 2.10% Add +0.5% 93,148 $6.0M
Synovus Financial Corp. 0.07% Add +10.8% 92,252 $6.0M
Citadel Advisors 0.01% Add +5326.6% 90,678 $5.9M
Osaic Holdings, Inc. 0.01% Add +9.1% 89,582 $5.8M
Commonwealth Equity Services, LLC 0.01% Reduce -2.9% 87,977 $5.7M
US Bancorp \de 0.01% Add +1.2% 86,077 $5.6M
National Bank of Canada 0.01% Reduce -69.1% 83,826 $5.4M
D.A. Davidson & Co. 0.04% Reduce -0.5% 83,586 $5.4M
NorthCoast Asset Management LLC 0.04% Add +9.5% 84,153 $5.3M
Raymond James Trust N.A. 0.11% Add +2.3% 79,941 $5.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% No change 79,000 $5.1M
Gilman Hill Asset Management, LLC 0.85% Add +6.0% 78,680 $5.1M
Hennessy Advisors Inc. 0.16% No change 78,300 $5.1M
Bourgeon Capital Management LLC 0.97% Reduce -0.8% 78,042 $5.0M
Rathbones Group PLC 0.02% Add +1.2% 76,176 $4.9M
Weatherly Asset Management L. P. 0.43% Add +8.7% 74,188 $4.9M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -5.0% 74,839 $4.8M
Wealth Advisors of Tampa Bay, LLC 2.02% Add +1.9% 74,788 $4.8M
Fred Alger Management, LLC 0.02% Add +7.0% 74,388 $4.8M
Vanguard Personalized Indexing Management, LLC 0.08% Add +7.8% 74,212 $4.8M
Annex Advisory Services, LLC 0.15% Add +0.7% 73,399 $4.7M
Quantinno Capital Management LP 0.06% Add +28.8% 72,346 $4.7M
Logan Capital Management Inc. 0.19% Add +22.8% 71,757 $4.6M
Capital World Investors 0.00% Add +22.3% 68,954 $4.6M
Lowe Brockenbrough & Co. Inc. 0.28% Reduce -25.8% 66,335 $4.3M
Blair William & Co. 0.01% Reduce -8.2% 66,864 $4.3M
Advisors Asset Management, Inc. 0.08% Add +5.0% 66,135 $4.3M
Glenmede Trust Co. NA 0.02% Add +1.2% 65,891 $4.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -22.8% 65,096 $4.2M
DRW Securities, LLC 0.23% Add +73.2% 64,209 $4.1M
Barry Investment Advisors, LLC 1.27% Reduce -1.3% 64,121 $4.1M
Ritholtz Wealth Management 0.12% Add +17.1% 64,037 $4.1M
Amova Asset Management Americas, Inc. 0.05% Reduce -15.6% 63,726 $4.1M
First Bank & Trust 0.77% Reduce -5.4% 62,888 $4.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -19.7% 62,815 $4.1M
Tidal Investments LLC 0.04% Add +5.2% 62,692 $4.1M
Exchange Traded Concepts, LLC 0.10% Add +122.8% 61,920 $4.0M
Neuberger Berman Group LLC 0.00% Reduce -2.2% 60,397 $3.9M
Forum Financial Management, LP 0.06% Add +0.1% 60,342 $3.9M
TD Private Client Wealth LLC 0.11% Reduce -0.9% 59,438 $3.8M
Pathstone Holdings, LLC 0.02% Add +4.2% 59,245 $3.8M
SIR Capital Management, L.P. 0.37% Reduce -9.9% 59,200 $3.8M
Avantax Advisory Services, Inc. 0.02% Add +2.6% 58,615 $3.8M
Bleakley Financial Group, LLC 0.12% Add +6.4% 58,406 $3.8M
Capital Wealth Planning, LLC 0.03% Add +7.7% 57,607 $3.7M
Cloverfields Capital Group, LP 1.20% Add +7.3% 57,370 $3.7M
Mirabaud Asset Management Ltd 1.52% New 55,890 $3.7M
Baird Financial Group, Inc. 0.01% Reduce -0.8% 56,520 $3.7M
&partners 0.07% Add +158.4% 56,080 $3.6M
Tocqueville Asset Management L.P. 0.06% Reduce -0.2% 55,057 $3.6M
Banco Santander, S.A. 0.04% Add +6.8% 53,868 $3.5M
Orion Porfolio Solutions, LLC 0.03% Add +8.4% 53,774 $3.5M
Orion Portfolio Solutions, LLC 0.03% Add +8.4% 53,774 $3.5M
Pinnacle Associates Ltd. 0.06% Add +74.5% 51,536 $3.5M
Cresset Asset Management, LLC 0.01% Reduce -1.2% 52,684 $3.4M
Wealth Enhancement Advisory Services, LLC 0.01% Add +67.4% 52,578 $3.4M
Pittenger & Anderson Inc. 0.13% Add +17.0% 52,263 $3.4M
Cyndeo Wealth Partners, LLC 0.24% Add +1.3% 52,195 $3.4M
Garland Capital Management Inc. 2.55% Reduce -11.1% 51,217 $3.3M
CIBC Asset Management Inc 0.01% Reduce -3.4% 51,100 $3.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +1.0% 50,717 $3.3M
Captrust Financial Advisors 0.01% Add +9.7% 50,717 $3.3M
Axecap Investments, LLC 2.47% — 50,382 $3.3M
Old Port Advisors 0.90% Reduce -1.8% 49,948 $3.2M
Boston Financial Mangement LLC 0.09% Reduce -0.4% 49,111 $3.2M
First Trust Direct Indexing L.P. 0.17% Reduce -4.7% 48,733 $3.1M
Martin Capital Partners, LLC 1.55% Reduce -24.7% 48,638 $3.1M
Hollow Brook Wealth Management LLC 0.93% Add +4.2% 47,973 $3.1M
JARISLOWSKY, FRASER Ltd 0.02% Reduce -1.2% 47,381 $3.1M
Beacon Pointe Advisors, LLC 0.04% Reduce -6.5% 47,248 $3.1M
Signet Financial Management, LLC 0.36% Add +0.1% 44,308 $2.9M
Ashton Thomas Private Wealth, LLC 0.15% Add +2.9% 43,356 $2.8M
Evergreen Capital Management LLC 0.09% Add +1.1% 42,742 $2.8M
Oliver Lagore Vanvalin Investment Group 0.73% Add +30.4% 42,388 $2.7M
William Blair Investment Management, LLC 0.01% Add +23.9% 42,388 $2.7M
Cardinal Capital Management 0.43% Add +1.1% 41,814 $2.7M
Aviso Financial Inc. 0.13% Add +9.6% 42,054 $2.7M
Princeton Global Asset Management LLC 0.53% Add +1.3% 41,970 $2.7M
Rhumbline Advisers 0.00% Add +5.4% 41,008 $2.6M
Cantor Fitzgerald, L. P. 0.24% New 40,910 $2.6M
Empowered Funds, LLC 0.04% Add +2.8% 40,321 $2.6M
Greenline Partners, LLC 0.37% New 39,582 $2.6M
Ar Asset Management Inc. 0.57% No change 39,175 $2.5M
Foster & Motley Inc. 0.16% Reduce -0.6% 38,647 $2.5M
NewEdge Wealth, LLC 0.04% Add +1.7% 38,503 $2.5M
Hantz Financial Services, Inc. 0.04% Reduce -1.4% 38,351 $2.5M
NewEdge Advisors, LLC 0.02% Reduce -17.7% 37,975 $2.5M
Peapack Gladstone Financial Corp. 0.03% Reduce -1.9% 37,029 $2.4M
Yousif Capital Management, LLC 0.03% Reduce -4.3% 36,767 $2.4M
Signaturefd, LLC 0.04% Add +3.9% 36,268 $2.3M
Moors & Cabot, Inc. 0.11% Add +0.2% 35,742 $2.3M
BTC Capital Management, Inc. 0.20% Add +7.5% 34,765 $2.2M
Forte Capital LLC 0.25% Reduce -1.5% 34,320 $2.2M
Private Advisor Group, LLC 0.01% Reduce -2.0% 34,181 $2.2M
Virtu Financial LLC 0.12% Reduce -5.6% 33,992 $2.2M
Van Eck Associates Corp. 0.00% Add +10.3% 33,828 $2.2M
Legacy Wealth Asset Management, LLC 0.58% Reduce -0.4% 33,473 $2.2M
Intrust Bank NA 0.21% Add +0.1% 33,260 $2.1M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.23% Add +1.4% 32,934 $2.1M
Fulton Bank, N.A. 0.08% Reduce -10.0% 32,903 $2.1M
Lynch & Associates 0.45% Add +0.1% 32,715 $2.1M
Groupama Asset Managment 0.06% Reduce -97.6% 80,428 $2.1M
GAMCO Investors 0.02% Reduce -0.3% 32,550 $2.1M
Vestmark Advisory Solutions, Inc. 0.08% Reduce -2.7% 31,408 $2.0M
LGT Group Foundation 0.03% Reduce -1.0% 29,649 $2.0M
Benjamin Edwards Inc. 0.03% Add +506.6% 30,890 $2.0M
Pinpoint Asset Management Ltd 0.43% No change 30,885 $2.0M
Daymark Wealth Partners, LLC 0.08% Add +9.8% 30,767 $2.0M
Alaethes Wealth, LLC 0.71% Add +2.9% 29,409 $1.9M
Kestra Advisory Services, LLC 0.01% Reduce -20.3% 29,673 $1.9M
Qtron Investments LLC 0.26% No change 29,203 $1.9M
Strengthening Families & Communities, LLC 0.48% Add +7.3% 28,857 $1.9M
Guggenheim Capital LLC 0.01% Reduce -20.6% 28,464 $1.8M
Vident Advisory, LLC 0.05% Add +14.7% 28,451 $1.8M
HRT Financial LP 0.01% New 28,215 $1.8M
Stolper Co 0.59% Reduce -0.3% 28,118 $1.8M
Boston Partners 0.00% Add +1.7% 27,975 $1.8M
Venturi Wealth Management, LLC 0.09% Add +0.6% 27,751 $1.8M
Park Avenue Securities LLC 0.02% Reduce -20.4% 27,116 $1.8M
Choreo, LLC 0.03% Add +11.0% 25,931 $1.7M
Elevation Point Wealth Partners, LLC 0.17% Add +1.2% 26,605 $1.7M
Perigon Wealth Management, LLC 0.05% Reduce -1.2% 26,253 $1.7M
Stephens Inc. 0.02% Reduce -8.3% 26,201 $1.7M
Cubist Systematic Strategies, LLC 0.03% No change 26,005 $1.7M
Laird Norton Wetherby Wealth Management, LLC 0.08% Reduce -5.3% 25,988 $1.7M
Intellectus Partners, LLC 0.43% Add +6.3% 25,370 $1.7M
Snowden Capital Advisors LLC 0.05% Reduce -13.1% 25,236 $1.7M
Aquatic Capital Management LLC 0.04% Reduce -53.5% 25,577 $1.7M
LSV Asset Management 0.00% Reduce -22.3% 25,500 $1.6M
Prospera Financial Services Inc 0.04% Add +8.3% 25,234 $1.6M
Hudson Portfolio Management LLC 1.58% — 24,938 $1.6M
Richard P Slaughter Associates Inc 0.37% Add +6.4% 24,894 $1.6M
Columbus Macro, LLC 0.58% Reduce -2.9% 24,467 $1.6M
Harvest Portfolios Group Inc. 0.05% Add +11.7% 24,654 $1.6M
Townsquare Capital LLC 0.02% Add +17.5% 24,361 $1.6M
Ipswich Investment Management Co., Inc. 0.36% Reduce -1.1% 24,325 $1.6M
Raleigh Capital Management Inc. 0.60% Add +0.5% 24,093 $1.6M
Verdence Capital Advisors LLC 0.12% Reduce -16.5% 23,894 $1.5M
Schechter Investment Advisors, LLC 0.11% Add +1.2% 23,112 $1.5M
CW Advisors, LLC 0.02% New 22,657 $1.5M
Abundance Wealth Counselors 0.30% Add +10.9% 22,115 $1.4M
Fiduciary Trust Co 0.02% Add +45.8% 21,843 $1.4M
GYL Financial Synergies, LLC 0.10% Reduce -2.4% 21,183 $1.4M
Wealth Alliance, LLC 0.16% Reduce -1.9% 20,969 $1.4M
Atria Wealth Solutions, Inc. 0.01% Reduce -5.0% 20,637 $1.3M
Nicholas Hoffman & Company, LLC. 0.06% Reduce -0.4% 20,441 $1.3M
Albert D Mason Inc. 0.82% Add +0.1% 19,880 $1.3M
Fifth Third Bancorp 0.00% Reduce -2.0% 19,823 $1.3M
Buckingham Capital Management, Inc. 0.15% Reduce -20.8% 19,668 $1.3M
United Capital Financial Advisors, LLC 0.01% Add +1.2% 19,640 $1.3M
Quadrant Capital Group LLC 0.09% Add +5.9% 19,176 $1.2M
Marco Investment Management LLC 0.11% Reduce -0.6% 19,159 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +3.9% 19,062 $1.2M
Summit Securities Group LLC 0.78% Reduce -43.5% 19,793 $1.2M
LVW Advisors, LLC 0.15% Reduce -8.7% 18,734 $1.2M
17 Capital Partners, LLC 0.78% No change 18,581 $1.2M
WCM Investment Management, LLC 0.00% Add +352.5% 18,085 $1.2M
CENTRAL TRUST Co 0.03% Reduce -1.2% 18,172 $1.2M
Thompson Siegel & Walmsley LLC 0.02% No change 18,085 $1.2M
Perpetual Ltd 0.01% No change 18,085 $1.2M
Checchi Capital Advisers, LLC 0.09% Reduce -1.5% 18,054 $1.2M
Leo Wealth, LLC 0.11% Add +6.2% 17,919 $1.2M
Prudential Financial Inc. 0.00% Reduce -1.9% 17,911 $1.2M
Kestra Private Wealth Services, LLC 0.02% Add +5.0% 17,847 $1.2M
First County Bank 0.56% Reduce -32.5% 17,606 $1.1M
Walleye Capital LLC 0.01% Add +22284.6% 17,460 $1.1M
Headinvest, LLC 0.21% No change 17,290 $1.1M
Private Capital Management, LLC 0.12% Add +68.2% 17,264 $1.1M
First National Trust Co 0.04% Add +43.0% 17,003 $1.1M
AE Wealth Management LLC 0.01% Reduce -3.7% 16,877 $1.1M
Bailard, Inc. 0.03% Add +1.0% 16,826 $1.1M
Integrated Wealth Concepts LLC 0.01% Add +1.0% 16,795 $1.1M
Blue Trust, Inc. 0.01% Add +97.1% 16,182 $1.1M
Compound Planning, Inc. 0.07% Add +0.2% 16,494 $1.1M
Focus Partners Wealth 0.00% Add +114.2% 16,088 $1.0M
Beverly Hills Private Wealth, LLC 0.21% Reduce -16.1% 15,865 $1.0M
Donoghue Forlines LLC 0.29% Add +12.5% 15,509 $1.0M
Recurrent Investment Advisors LLC 0.10% Reduce -6.4% 15,445 $998K
CSS LLC 0.18% Reduce -68.3% 15,309 $989K
Brown Advisory Inc. 0.00% Add +10.3% 15,276 $987K
Whittier Trust Co. 0.01% Reduce -5.5% 15,266 $986K
Vise Technologies, Inc. 0.13% Reduce -2.0% 15,201 $982K
Legacy Financial Advisors, Inc. 0.16% Add +1.9% 14,721 $951K
Callan Capital, LLC 0.07% Add +38.5% 14,697 $950K
Greenleaf Trust 0.01% Add +5.6% 14,601 $944K
Procyon Advisors, LLC 0.06% Reduce -1.1% 14,442 $934K
First Hawaiian Bank 0.03% Reduce -0.9% 14,394 $930K
Fourpath Capital Management, LLC 0.17% Add +12.2% 14,377 $929K
Hancock Whitney Corp. 0.03% Reduce -2.5% 14,325 $926K
AQR Capital Management 0.00% Add +21.3% 14,134 $913K
Ballentine Partners, LLC 0.02% Add +8.3% 14,075 $910K
Kingsview Wealth Management, LLC 0.02% Add +5.5% 14,011 $905K
Baker Ellis Asset Management LLC 0.13% Reduce -1.8% 13,900 $898K
Sentinel Trust Co. Lba 0.10% No change 13,800 $892K
Lester Murray Antman dba SimplyRich 0.25% Add +25.4% 13,714 $886K
Atlanta Consulting Group Advisors, LLC 0.22% New 13,611 $880K
Certuity, LLC 0.09% Reduce -1.9% 13,568 $877K
Old National Bancorp 0.02% Reduce -0.1% 13,171 $851K
Hartford Funds Management Co LLC 0.08% Add +2.2% 13,132 $849K
Fortune Financial Advisors, LLC 0.76% Reduce -0.5% 12,935 $836K
Kornitzer Capital Management Inc. 0.02% No change 12,770 $825K
Lido Advisors, LLC 0.01% Add +58.3% 16,646 $825K
CWA Asset Management Group, LLC 0.04% — 12,736 $823K
Robertson Stephens Wealth Management, LLC 0.03% Add +5.8% 12,540 $821K
Mayflower Financial Advisors, LLC 0.12% Add +13.7% 12,698 $821K
TD Waterhouse Canada Inc. 0.01% Add +0.4% 12,347 $813K
Russell Investments Group, Ltd. 0.00% Reduce -88.2% 12,488 $807K
Steward Partners Investment Advisory, LLC 0.01% Add +1.9% 12,456 $805K
Cary Street Partners Investment Advisory LLC 0.03% Add +4.5% 12,375 $800K
Investors Research Corp 0.17% Reduce -0.4% 12,271 $793K
Financial Advocates Investment Management 0.04% Add +0.3% 12,178 $787K
Confluence Investment Management LLC 0.01% Reduce -1.7% 12,112 $783K
Lanark Financial, Inc. 0.07% Reduce -3.5% 12,096 $781K
Cutler Capital Management, LLC 0.34% Add +4.3% 12,082 $781K
Independent Advisor Alliance 0.03% Add +29.5% 12,024 $777K
Aaron Wealth Advisors LLC 0.09% Add +32.6% 11,818 $764K
Hilltop Holdings Inc. 0.05% Add +9.9% 11,787 $762K
Rehmann Capital Advisory Group 0.05% Reduce -1.4% 11,772 $761K
Courier Capital LLC 0.05% New 11,696 $756K
Calydon Capital 0.12% Add +96.0% 11,092 $739K
HSBC Holdings PLC 0.00% Reduce -36.3% 11,285 $739K
Intrua Financial, LLC 0.12% Reduce -5.5% 11,314 $731K
Aull & Monroe Investment Management Corp 0.34% Reduce -2.4% 11,274 $729K
O'Brien Greene & Co. Inc 0.22% Reduce -92.3% 11,140 $720K
Dorsey & Whitney Trust CO LLC 0.04% Add +10.6% 11,133 $719K
Mutual Advisors, LLC 0.02% Add +72.3% 10,906 $708K
Trustmark Bank Trust Department 0.05% Add +9.1% 10,798 $698K
Ameritas Advisory Services, LLC 0.03% Add +2.0% 10,676 $690K
Eagle Global Advisors LLC 0.03% Reduce -5.2% 10,650 $688K
Founders Financial Securities LLC 0.06% Reduce -1.0% 10,601 $685K
Hennion & Walsh Asset Management, Inc. 0.03% Add +4.0% 10,597 $685K
Lantz Financial LLC 0.18% Add +0.1% 10,578 $684K
Keudell/Morrison Wealth Management 0.18% Reduce -5.4% 10,544 $681K
Federation des caisses Desjardins du Quebec 0.00% No change 10,520 $680K
Mission Wealth Management, LP 0.02% Add +1.6% 10,471 $677K
Horizon Investments, LLC 0.02% Reduce -1.0% 10,415 $673K
HB Wealth Management, LLC 0.01% Reduce -1.4% 10,262 $663K
PFG Investments, LLC 0.04% Add +173.6% 10,231 $661K
Valeo Financial Advisors, LLC 0.02% Add +0.5% 10,171 $657K
EP Wealth Advisors, LLC 0.01% Add +14.1% 10,141 $655K
BancFirst Trust & Investment Management 0.22% No change 9,898 $655K
Monetary Management Group Inc. 0.17% No change 10,125 $654K
Crumly & Associates Inc. 0.18% Reduce -23.7% 10,034 $648K
Angeles Investment Advisors, LLC 0.03% Reduce -6.8% 9,935 $648K
PARK CIRCLE Co 0.58% No change 10,000 $646K
Outfitters Financial LLC 0.53% No change 10,000 $646K
Diversify Wealth Management, LLC 0.06% Add +28.4% 9,932 $642K
Henry James International Management Inc. 0.22% No change 9,923 $641K
Ieq Capital, LLC 0.01% Add +44.0% 9,863 $637K
Heritage Family Offices, LLP 0.33% Add +0.1% 9,851 $637K
Park Place Capital Corp 0.18% Reduce -23.0% 9,779 $632K
Hendershot Investments Inc. 0.09% Reduce -8.6% 9,719 $628K
Freedom Investment Management, Inc. 0.05% Reduce -4.8% 9,670 $625K
Modera Wealth Management, LLC 0.01% Add +1.1% 9,608 $621K
Keybank National Association 0.00% Reduce -4.3% 9,605 $621K
Ativo Capital Management LLC 0.54% Reduce -1.0% 9,549 $617K
Aptus Capital Advisors, LLC 0.01% Add +18.4% 9,366 $605K
Argent Trust Co 0.03% Reduce -7.1% 9,364 $605K
HighPoint Advisor Group LLC 0.03% Add +10.2% 9,578 $598K
WESPAC Advisors, LLC 0.44% Add +22.5% 9,244 $597K
Mgo One Seven LLC 0.03% Add +29.2% 9,028 $583K
Advisory Services Network, LLC 0.01% No change 8,728 $582K
Farmers & Merchants Investments Inc. 0.02% Reduce -2.9% 8,868 $573K
Private Trust Co. NA 0.06% Reduce -1.1% 8,845 $572K
Essex Financial Services, Inc. 0.04% Reduce -6.8% 8,750 $567K
Harbour Investment Management LLC 0.25% No change 8,624 $565K
Core Alternative Capital 0.11% Add +0.4% 8,732 $564K
American Trust Investment Advisors, LLC 0.23% New 8,722 $564K
Lake Street Advisors Group, LLC 0.03% Add +2.1% 8,595 $563K
Susquehanna International Securities, Ltd. 0.18% No change 8,599 $556K
Phillips Wealth Planners LLC 0.53% Reduce -2.1% 8,588 $554K
Renasant Bank 0.36% Reduce -8.9% 8,545 $552K
Insigneo Advisory Services, LLC 0.06% Reduce -9.2% 8,538 $552K
Arkadios Wealth Advisors 0.03% Add +3.0% 8,452 $546K
Legacy Capital Wealth Partners, LLC 0.11% New 8,449 $546K
GC Wealth Management RIA, LLC 0.09% Reduce -5.7% 8,306 $537K
Pitcairn Co. 0.03% Reduce -12.7% 8,294 $536K
EPG Wealth Management LLC 0.13% Add +0.0% 8,264 $534K
GTS Securities LLC 0.01% Reduce -47.8% 8,144 $526K
Deutsche Bank AG 0.00% No change 8,017 $518K
Abel Hall, LLC 0.34% Add +3.8% 7,939 $513K
BOS Asset Management, LLC 0.19% No change 7,902 $511K
CIBC Private Wealth Group LLC 0.00% Add +12.9% 7,775 $502K
Financial Counselors Inc. 0.01% Reduce -14.4% 7,751 $501K
Good Life Advisors, LLC 0.03% Add +8.7% 7,709 $498K
Savant Capital, LLC 0.00% Add +45.4% 7,677 $496K
Miller Value Partners 0.28% New 7,650 $494K
Profund Advisors LLC 0.02% Reduce -13.1% 7,608 $492K
Sage Rhino Capital LLC 0.11% Add +0.8% 7,606 $492K
Everpar Advisors LLC 0.25% Reduce -15.7% 7,547 $488K
Dynamic Advisor Solutions LLC 0.01% Add +14.0% 7,537 $487K
Wedmont Private Capital 0.03% Add +5.4% 6,990 $485K
Regions Financial Corp. 0.00% Add +12.5% 7,501 $485K
Gradient Investments LLC 0.01% Reduce -0.7% 7,458 $482K
GeoWealth Management, LLC 0.02% Reduce -5.4% 7,404 $478K
Prime Capital Investment Advisors, LLC 0.01% Add +1.3% 7,383 $477K
PDS Planning, Inc 0.04% Reduce -0.3% 7,371 $476K
Aries Wealth Management 0.13% Add +0.7% 7,297 $472K
Louisbourg Investments Inc. 0.12% No change 7,240 $468K
IHT Wealth Management, LLC 0.01% Add +42.9% 7,107 $462K
Tradition Wealth Management, LLC 0.04% Add +2.5% 7,124 $460K
Banque Pictet & Cie SA 0.00% No change 7,119 $460K
Cohen Investment Advisors LLC 0.27% Reduce -23.8% 6,916 $447K
Centiva Capital, LP 0.02% New 6,887 $445K
Argyle Capital Management, LLC 0.17% Reduce -13.9% 6,800 $439K
Spire Wealth Management 0.01% Reduce -12.1% 6,798 $439K
Americana Partners, LLC 0.03% No change 6,776 $438K
Parallel Advisors, LLC 0.01% Add +15.8% 6,695 $433K
Concurrent Investment Advisors, LLC 0.01% Reduce -8.3% 6,652 $430K
Altfest L J & Co. Inc. 0.06% Reduce -46.3% 6,627 $428K
Janus Henderson Group PLC 0.00% No change 6,602 $427K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -35.1% 6,571 $425K
Capstone Investment Advisors, LLC 0.01% New 6,538 $422K
Wedbush Securities Inc. 0.02% Reduce -46.8% 6,534 $422K
Sigma Planning Corp 0.01% Reduce -1.7% 6,510 $422K
Stratos Wealth Partners, LTD. 0.01% Add +5.5% 6,491 $419K
Douglass Winthrop Advisors, LLC 0.01% Add +1.4% 6,491 $419K
Berkshire Asset Management LLC 0.02% New 6,233 $416K
Huntington National Bank 0.00% Add +0.2% 6,409 $414K
Legacy Capital Group California, Inc. 0.14% Reduce -4.3% 6,356 $411K
Kovack Advisors, Inc. 0.04% Add +0.1% 6,313 $408K
Clarius Group, LLC 0.03% Reduce -23.9% 6,292 $407K
Signature Estate & Investment Advisors LLC 0.01% Add +0.2% 6,275 $405K
State Street Corp. 0.00% No change 6,170 $404K
Delta Financial Group, Inc. 0.15% Add +0.1% 6,254 $404K
Burney Co./ 0.01% Reduce -15.6% 6,248 $404K
Hardy Reed LLC 0.04% Add +13.2% 6,211 $401K
180 Wealth Advisors, LLC 0.06% Add +3.3% 6,188 $400K
Avantax Planning Partners, Inc. 0.01% Reduce -22.8% 6,083 $393K
Jacobi Capital Management LLC 0.03% Add +0.7% 6,046 $391K
Gallacher Capital Management LLC 0.18% Add +6.2% 6,033 $390K
Sunpointe, LLC 0.32% Reduce -0.7% 5,863 $384K
Sawyer & Company, Inc 0.14% Reduce -7.7% 5,932 $383K
Aprio Wealth Management, LLC 0.06% Add +62.9% 5,920 $383K
WoodTrust Financial Corp 0.05% No change 5,875 $380K
Foundations Investment Advisors, LLC 0.01% Reduce -7.6% 5,861 $379K
Juncture Wealth Strategies, LLC 0.15% Reduce -17.1% 5,827 $377K
RFG Advisory, LLC 0.01% Reduce -9.0% 5,822 $376K
Gladstone Institutional Advisory LLC 0.02% Add +0.7% 5,771 $373K
Bard Financial Services, Inc. 0.04% No change 5,755 $372K
AdvisorNet Financial, Inc 0.03% Add +2.7% 5,716 $369K
Bright Futures Wealth Management, LLC. 0.18% New 5,789 $368K
International Assets Investment Management, LLC 0.03% Add +0.1% 5,689 $368K
Fort Washington Investment Advisors Inc. 0.00% Reduce -2.2% 5,636 $364K
Johnson Investment Counsel Inc. 0.00% Add +5.6% 5,485 $354K
FSM Wealth Advisors, LLC 0.09% Add +2.0% 5,448 $352K
Geneos Wealth Management Inc. 0.01% Add +12.8% 5,325 $344K
Coldstream Capital Management Inc. 0.01% Add +16.5% 5,317 $344K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -8.7% 5,320 $343K
Cahill Financial Advisors Inc. 0.05% Reduce -4.5% 5,309 $343K
1620 Investment Advisors, Inc. 0.25% Reduce -0.5% 5,278 $341K
FDx Advisors, Inc. 0.09% Reduce -0.2% 5,221 $337K
Argonautica Private Wealth Management, Inc. 0.11% Add +0.4% 5,202 $336K
Symphony Financial, Ltd. Co. 0.06% Reduce -0.4% 5,056 $334K
Wrapmanager Inc. 0.09% Reduce -13.7% 5,175 $334K
Fortitude Advisory Group L.L.C. 0.21% Add +0.6% 5,163 $334K
Linden Thomas Advisory Services, LLC 0.05% Add +25.9% 5,135 $332K
Nwam LLC 0.02% New 5,130 $332K
Equitable Holdings, Inc. 0.00% Reduce -50.4% 5,128 $331K
Visionary Horizons, LLC 0.22% No change 5,064 $327K
Pictet North America Advisors SA 0.03% No change 5,046 $326K
Atlas Private Wealth Advisors 0.05% No change 5,034 $325K
Knights of Columbus Asset Advisors LLC 0.02% Add +10.3% 5,002 $323K
Mitchell & Pahl Private Wealth, LLC 0.15% Reduce -1.6% 4,971 $321K
Net Worth Advisory Group 0.10% — 4,964 $321K
Somerville Kurt F 0.05% No change 4,900 $317K
Moneco Advisors, LLC 0.04% Add +13.0% 4,900 $317K
Ethic Inc. 0.01% Add +30.1% 4,489 $309K
New Wave Wealth Advisors LLC 0.14% Add +1.5% 4,766 $308K
Heritage Oak Wealth Advisors LLC 0.14% New 4,766 $308K
J.W. Cole Advisors, Inc. 0.01% Add +2.6% 4,741 $306K
First Nebraska Trust Co 0.03% No change 4,706 $304K
Principal Securities, Inc. 0.01% Add +11.1% 4,685 $303K
Wilmington Savings Fund Society, FSB 0.01% New 4,682 $303K
Northeast Financial Consultants Inc 0.01% No change 4,675 $302K
Seven Mile Advisory 0.20% Add +0.1% 4,638 $300K
Oppenheimer & Co. Inc. 0.00% Reduce -10.8% 4,632 $299K
Alera Investment Advisors, LLC 0.04% Reduce -8.4% 4,631 $299K
Trust Point Inc. 0.02% Reduce -27.8% 4,597 $297K
World Investment Advisors 0.01% Add +51.6% 4,558 $295K
Florida Trust Wealth Management Co 0.01% Add +0.6% 4,536 $293K
Magnus Financial Group LLC 0.03% Reduce -6.2% 4,533 $293K
Symphony Financial Services, Inc. 0.25% Reduce -0.9% 4,564 $292K
Aspiriant, LLC 0.01% No change 4,500 $291K
Barometer Capital Management Inc. 0.08% No change 4,489 $290K
ICONIQ Capital, LLC 0.01% New 4,478 $289K
Lindbrook Capital, LLC 0.03% Reduce -5.4% 4,467 $289K
Personal Cfo Solutions, LLC 0.04% Reduce -3.1% 4,451 $288K
SeaCrest Wealth Management, LLC 0.03% No change 4,429 $286K
Private Advisory Group LLC 0.04% Reduce -95.4% 4,414 $285K
Belpointe Asset Management LLC 0.02% New 4,341 $281K
Joel Isaacson & Co., LLC 0.01% No change 4,333 $280K
Syon Capital LLC 0.02% New 4,280 $277K
Apollon Wealth Management, LLC 0.01% Reduce -0.5% 4,274 $276K
9258 Wealth Management, LLC 0.04% Add +0.3% 4,247 $274K
Wolff Financial Management LLC 0.07% No change 4,224 $273K
FFT Wealth Management LLC 0.02% No change 4,222 $273K
Marietta Investment Partners LLC 0.06% No change 4,200 $271K
Verition Fund Management LLC 0.00% New 4,200 $271K
Violich Capital Management, Inc. 0.04% No change 4,174 $270K
MAI Capital Management 0.00% Reduce -48.3% 4,174 $270K
Transamerica Financial Advisors, LLC 0.03% New 4,152 $269K
Childress Capital Advisors, LLC 0.07% Reduce -7.9% 4,156 $269K
Allworth Financial LP 0.00% Add +34.5% 4,151 $268K
Faithward Advisors, LLC 0.05% Reduce -0.6% 4,117 $266K
GAMMA Investing LLC 0.03% Add +18.1% 4,108 $265K
Griffin Asset Management, Inc. 0.03% No change 4,105 $265K
Covenant Partners, LLC 0.08% No change 4,081 $264K
UMB Bank, n.a. 0.00% Add +2.1% 4,078 $264K
Peak Planning Group, LLC 0.12% No change 4,077 $263K
Lynx Investment Advisory 0.19% Reduce -0.4% 4,076 $263K
Cromwell Holdings LLC 0.17% No change 4,011 $263K
Pallas Capital Advisors LLC 0.01% Add +0.4% 4,043 $262K
Strategic Advisors LLC 0.05% No change 4,057 $262K
Keel Point, LLC 0.02% Add +1.8% 4,046 $261K
Rosenberg Matthew Hamilton 0.07% No change 4,045 $261K
Bessemer Group Inc. 0.00% Reduce -0.3% 4,052 $261K
U S Global Investors Inc. 0.02% No change 4,000 $258K
Warther Private Wealth, LLC 0.09% No change 3,999 $258K
Resonant Capital Advisors, LLC 0.02% Reduce -1.2% 3,923 $257K
Martin Investment Management, LLC 0.06% Add +5.3% 3,975 $257K
Marcum Wealth, LLC 0.02% Add +0.7% 3,966 $256K
Sivia Capital Partners, LLC 0.15% Add +2.5% 3,959 $256K
Texas Yale Capital Corp. 0.01% New 3,958 $256K
Blue Barn Wealth, LLC 0.13% Add +8.5% 3,957 $256K
Manchester Capital Management LLC 0.03% Add +0.1% 3,939 $255K
Pinnacle Wealth Planning Services, Inc. 0.03% Reduce -1.9% 3,933 $254K
Uhlmann Price Securities, LLC 0.20% — 3,922 $254K
Lesa Sroufe & Co 0.24% No change 3,918 $253K
SPC Financial, Inc. 0.02% Reduce -1.7% 3,900 $252K
Cetera Trust Company, N.A 0.15% No change 3,870 $250K
Oarsman Capital, Inc. 0.05% Add +5.9% 3,863 $250K
StoneX Group Inc. 0.02% Reduce -13.1% 3,824 $249K
Sippican Capital Advisors 0.17% No change 3,848 $249K
Kathmere Capital Management, LLC 0.02% New 3,798 $245K
Summit Trail Advisors, LLC 0.01% New 3,726 $244K
CVA Family Office, LLC 0.04% Reduce -9.4% 3,780 $244K
Delta Financial Advisors LLC 0.09% Reduce -6.0% 3,765 $243K
Cullen/Frost Bankers, Inc. 0.00% Reduce -3.1% 3,735 $241K
Zimmermann Investment Management & Planning LLC 0.07% Reduce -10.0% 3,696 $239K
Brighton Jones LLC 0.01% Add +18.3% 3,673 $237K
Global Retirement Partners, LLC 0.01% Reduce -13.3% 3,667 $237K
DMC Group, LLC 0.19% Reduce -3.0% 3,654 $236K
Institute for Wealth Management, LLC. 0.03% Reduce -2.8% 3,647 $236K
Koshinski Asset Management, Inc. 0.02% New 3,633 $235K
Fidelis Capital Partners, LLC 0.03% Reduce -1.0% 3,629 $234K
ORG Partners LLC 0.04% Reduce -2.7% 3,580 $231K
KCM Investment Advisors LLC 0.01% No change 3,553 $230K
Bruce G. Allen Investments, LLC 0.18% Add +48.1% 3,542 $229K
Planned Solutions, Inc. 0.09% Add +8.8% 3,540 $229K
Concorde Asset Management, LLC 0.13% No change 3,500 $226K
Clearstead Advisors, LLC 0.00% Reduce -3.0% 3,486 $225K
HM Payson & Co. 0.00% Add +49.4% 3,460 $224K
Sound View Wealth Advisors Group, LLC 0.02% Add +5.3% 3,457 $223K
Farther Finance Advisors, LLC 0.01% Reduce -0.5% 3,456 $223K
Fifth Third Wealth Advisors LLC 0.01% New 3,445 $223K
DGS Capital Management, LLC 0.06% Add +2.4% 3,438 $222K
Grove Bank & Trust 0.03% Reduce -9.1% 3,438 $222K
Hexagon Capital Partners LLC 0.04% Add +0.1% 3,410 $220K
Alliancebernstein L.P. 0.00% New 3,407 $220K
Thoroughbred Financial Services, LLC 0.01% Add +2.6% 3,399 $219K
Diversify Advisory Services, LLC 0.01% Reduce -5.3% 3,360 $218K
InTrack Investment Management Inc 0.15% Reduce -48.4% 3,365 $217K
Commerce Bank 0.00% Add +1.0% 3,356 $217K
SevenBridge Financial Group, LLC 0.04% Reduce -2.8% 3,520 $215K
Mesirow Financial Investment Management, Inc. 0.00% New 3,305 $214K
Lantern Wealth Advisors, LLC 0.15% No change 3,300 $213K
Thrivent Financial for Lutherans 0.00% New 3,283 $212K
Orrstown Financial Services Inc. 0.06% New 3,244 $210K
New Republic Capital, LLC 0.12% Add +1.1% 3,187 $208K
EverSource Wealth Advisors, LLC 0.01% Reduce -0.1% 3,208 $207K
MayTech Global Investments, LLC 0.03% No change 3,164 $204K
Inscription Capital, LLC 0.03% Reduce -11.9% 3,142 $203K
Fullcircle Wealth LLC 0.09% Reduce -6.9% 3,125 $202K
GHP Investment Advisors, Inc. 0.01% Reduce -4.4% 3,088 $200K
Avior Wealth Management, LLC 0.01% Add +62.9% 3,063 $198K
Gilliland Jeter Wealth Management LLC 0.06% No change 3,000 $194K
Smartleaf Asset Management LLC 0.02% Add +169.5% 2,571 $170K
Capital Analysts, LLC 0.01% Add +2.1% 2,555 $165K
Icon Wealth Advisors, LLC 0.01% Reduce -1.2% 2,518 $163K
Brown Brothers Harriman & Co. 0.00% Add +26.5% 2,332 $151K
NBT Bank, N.A. 0.01% New 2,250 $145K
Independence Bank of Kentucky 0.03% Add +5.0% 2,204 $142K
Missouri Trust & Investment Co 0.05% No change 2,181 $141K
Leonteq Securities AG 0.02% Reduce -5.4% 2,109 $136K
TCTC Holdings, LLC 0.00% Reduce -86.3% 2,109 $136K
Toronto Dominion Bank 0.00% Reduce -32.7% 2,060 $133K
Eagle Bay Advisors LLC 0.05% Add +42.9% 2,011 $132K
First Horizon Advisors, Inc. 0.00% Add +10.6% 2,033 $131K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,978 $130K
Hall Laurie J Trustee 0.04% No change 1,960 $127K
West Paces Advisors Inc. 0.03% New 1,850 $120K
Credit Agricole S A 0.00% No change 1,835 $119K
Riverview Trust Co 0.10% No change 1,750 $113K
IFP Advisors, Inc 0.00% Add +17.6% 1,654 $107K
Larson Financial Group LLC 0.01% Add +279.7% 1,606 $104K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,555 $101K
Global Financial Private Client, LLC 0.04% Add +71.2% 1,541 $100K
Tsfg, LLC 0.02% No change 1,512 $98K
Harbour Investments, Inc. 0.00% Add +1.0% 1,492 $96K
Belvedere Trading LLC 0.01% Add +297.1% 1,485 $96K
M&R Capital Management Inc. 0.02% Add +343.1% 1,440 $93K
South Dakota Investment Council 0.00% Reduce -57.1% 1,425 $92K
Crewe Advisors LLC 0.01% No change 1,406 $91K
Hilltop National Bank 0.03% Add +10.2% 1,335 $86K
American National Bank & Trust 0.01% No change 1,316 $85K
Mather Group, Llc. 0.00% Add +12.4% 1,312 $85K
Gables Capital Management Inc. 0.04% No change 1,300 $84K
Foster Dykema Cabot & Partners, LLC 0.01% New 1,262 $83K
Fortitude Family Office, LLC 0.03% Add +118.7% 1,264 $82K
GPS Wealth Strategies Group, LLC 0.01% Reduce -15.5% 1,236 $80K
Knott David M Jr 0.03% Reduce -25.0% 1,200 $78K
Caldwell Trust Co 0.01% Add +0.9% 1,202 $78K
JFS Wealth Advisors, LLC 0.00% No change 1,129 $73K
Voisard Asset Management Group, Inc. 0.03% Reduce -1.4% 1,121 $72K
Nisa Investment Advisors, LLC 0.00% No change 1,100 $72K
Integrated Investment Consultants, LLC 0.02% New 15,218 $71K
LRI Investments, LLC 0.01% Reduce -71.9% 1,130 $68K
Ascentis Independent Advisors 0.01% New 1,047 $68K
Parkside Financial Bank & Trust 0.01% Reduce -14.3% 1,021 $66K
Sunbelt Securities, Inc. 0.01% Reduce -15.3% 1,006 $65K
Hollencrest Capital Management 0.00% No change 1,006 $65K
Bollard Group LLC 0.00% No change 1,000 $65K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,000 $65K
Spirit of America Management Corp. 0.01% No change 1,000 $65K
Altshuler Shaham Ltd 0.00% No change 1,000 $65K
Field & Main Bank 0.02% No change 1,000 $65K
Addison Advisors LLC 0.02% Add +40.4% 969 $63K
Gen-Wealth Partners Inc 0.03% No change 965 $61K
Mondrian Investment Partners LTD 0.00% Reduce -18.5% 945 $61K
Anchor Investment Management, LLC 0.01% Add +109.3% 942 $61K
Smithfield Trust Co 0.00% Add +7.0% 935 $60K
Johnson Financial Group, Inc. 0.00% Add +1620.8% 826 $54K
Paradigm Asset Management Co. LLC 0.01% Reduce -20.0% 800 $52K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 777 $50K
AlphaMark Advisors, LLC 0.02% No change 775 $50K
Prestige Wealth Management Group LLC 0.01% No change 750 $49K
Rothschild Investment LLC 0.00% Add +21.3% 759 $49K
LFA - Lugano Financial Advisors SA 0.03% Add +1428.6% 749 $48K
Beach Investment Counsel Inc. 0.01% No change 749 $48K
Financial Freedom, LLC 0.02% No change 718 $46K
Atlas Capital Advisors Inc. 0.01% New 649 $42K
Financial Management Professionals, Inc. 0.00% Add +12.4% 600 $39K
Fairscale Capital, LLC 0.03% No change 581 $38K
Hazlett, Burt & Watson, Inc. 0.02% No change 581 $38K
FSC Wealth Advisors, LLC 0.03% No change 583 $38K
CoreCap Advisors, LLC 0.00% New 581 $38K
Sugarloaf Wealth Management, LLC 0.01% Add +16.2% 575 $37K
Arax Advisory Partners 0.00% Add +0.5% 569 $37K
Westside Investment Management, Inc. 0.01% No change 562 $36K
Provenance Wealth Advisors, LLC 0.00% No change 553 $36K
Baldwin Wealth Partners LLC 0.00% New 523 $34K
North Star Investment Management Corp. 0.00% Add +25.4% 514 $33K
Plante Moran Financial Advisors, LLC 0.00% Add +5.8% 508 $33K
Accent Capital Management, LLC 0.02% No change 500 $33K
Eastern Bank 0.00% New 500 $32K
Boit C F David 0.02% New 480 $32K
Maryland Capital Advisors Inc. 0.02% New 495 $32K
Frazier Financial Advisors, LLC 0.02% Reduce -6.6% 482 $31K
Channing Global Advisors, LLC 0.02% No change 455 $29K
Montag A & Associates Inc. 0.00% No change 449 $29K
Pin Oak Investment Advisors Inc. 0.03% No change 459 $29K
Trust Co 0.00% No change 442 $29K
FinTrust Capital Advisors, LLC 0.00% Reduce -12.4% 439 $28K
Coppell Advisory Solutions LLC 0.00% Reduce -2.5% 425 $28K
Pathway Financial Advisers, LLC 0.01% No change 425 $27K
Evolution Advisers, Inc. 0.01% No change 424 $27K
Hemington Wealth Management 0.01% New 445 $27K
Continuum Advisory, LLC 0.00% Add +70.4% 443 $27K
JNBA Financial Advisors 0.00% No change 412 $27K
Turim 21 Investimentos Ltda. 0.01% No change 410 $26K
FSA Wealth Management LLC 0.01% — 400 $26K
Key Financial Inc 0.01% No change 380 $25K
West Financial Advisors, LLC 0.00% New 353 $23K
REAP Financial Group, LLC 0.01% Add +39.1% 352 $23K
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
Colonial Trust Co / SC 0.00% No change 335 $22K
Boyd Watterson Asset Management LLC 0.01% Reduce -1.8% 329 $21K
Trust Co. of Vermont 0.00% No change 326 $21K
Hara Capital LLC 0.01% New 320 $21K
St Germain D J Co. Inc. 0.00% No change 315 $20K
Solstein Capital, LLC 0.01% No change 312 $20K
Aspire Private Capital, LLC 0.00% Reduce -1.6% 311 $20K
CoreFirst Bank & Trust 0.01% New 300 $19K
Activest Wealth Management 0.01% Add +0.0% 300 $19K
Jamison Private Wealth Management, Inc. 0.00% New 297 $19K
Richard W. Paul & Associates, LLC 0.01% Add +2.4% 297 $19K
Valley National Advisers Inc. 0.00% No change 300 $19K
GW&K Investment Management, LLC 0.00% Add +0.7% 271 $18K
Ramirez Asset Management, Inc. 0.00% Reduce -99.6% 271 $18K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 259 $17K
HHM Wealth Advisors, LLC 0.00% No change 256 $17K
Godsey & Gibb, Inc. 0.00% New 244 $16K
Laurel Wealth Advisors LLC 0.00% Add +615.1% 236 $15K
Bogart Wealth, LLC 0.00% No change 223 $14K
Reston Wealth Management LLC 0.01% New 212 $14K
Pingora Partners LLC 0.01% No change 209 $14K
Asset Dedication, LLC 0.00% No change 208 $13K
WR Wealth Planners, LLC 0.00% Reduce -12.0% 205 $13K
Sandy Spring Bank 0.00% No change 204 $13K
Macquarie Group Ltd. 0.00% Reduce -29.0% 198 $13K
Main Street Group, LTD 0.01% No change 200 $13K
Gold Investment Management Ltd. 0.01% No change 200 $13K
Center for Financial Planning, Inc. 0.00% No change 200 $13K
Pinnacle Bancorp, Inc. 0.00% No change 193 $12K
MV Capital Management, Inc. 0.00% New 193 $12K
Beacon Capital Management, LLC 0.00% Add +136.7% 187 $12K
Glen Eagle Advisors, LLC 0.00% Add +3.3% 186 $12K
Lazard Asset Management LLC 0.00% No change 197 $12K
Elevation Wealth Partners, LLC 0.00% New 175 $11K
Caldwell Sutter Capital, Inc. 0.01% No change 171 $11K
Ashton Thomas Securities, LLC 0.00% New 170 $11K
SouthState Bank Corp 0.00% No change 165 $11K
Trivant Custom Portfolio Group, LLC 0.01% No change 160 $10K
Hoese & Co LLP 0.01% No change 159 $10K
Cranbrook Wealth Management, LLC 0.00% No change 151 $10K
Pacific Capital Wealth Advisors, Inc. 0.00% Add +12.4% 145 $9K
Valley Wealth Managers, Inc. 0.00% New 141 $9K
Paladin Wealth, LLC 0.01% — 138 $9K
Kathleen S. Wright Associates Inc. 0.00% No change 135 $9K
Cherry Tree Wealth Management, LLC 0.00% No change 133 $9K
Financial Perspectives, Inc 0.00% No change 132 $9K
Bangor Savings Bank 0.00% Reduce -48.1% 126 $8K
Coston, McIsaac & Partners 0.00% No change 137 $8K
Tompkins Financial Corp. 0.00% New 122 $8K
ESL Trust Services, LLC 0.00% No change 120 $8K
Glass Jacobson Investment Advisors llc 0.00% No change 119 $8K
Carolinas Wealth Consulting LLC 0.00% No change 117 $8K
Avion Wealth 0.00% No change 110 $7K
Cornerstone Planning Group LLC 0.00% Add +20.0% 108 $7K
Bell Investment Advisors, Inc 0.00% No change 107 $7K
Motco 0.00% No change 106 $7K
Hobbs Group Advisors, LLC 0.00% No change 103 $7K
Strategic Investment Solutions, Inc. 0.00% New 100 $6K
Toth Financial Advisory Corp. 0.00% No change 100 $6K
Legacy Bridge, LLC 0.00% No change 99 $6K
Redmont Wealth Advisors LLC 0.01% No change 90 $6K
True Wealth Design, LLC 0.00% Reduce -99.3% 90 $6K
Stone House Investment Management, LLC 0.00% No change 87 $6K
Chilton Capital Management LLC 0.00% New 86 $6K
Highline Wealth Partners LLC 0.00% Add +223.1% 84 $5K
Flaharty Asset Management, LLC 0.00% New 81 $5K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 75 $5K
Concord Wealth Partners 0.00% New 74 $5K
Creekmur Asset Management LLC 0.00% No change 66 $4K
Richardson Financial Services Inc. 0.00% Add +100.0% 62 $4K
Chesapeake Asset Management LLC 0.00% No change 60 $4K
Painted Porch Advisors LLC 0.00% No change 56 $4K
Salomon & Ludwin, LLC 0.00% No change 51 $3K
Cedar Mountain Advisors, LLC 0.00% No change 50 $3K
Harbor Investment Advisory, LLC 0.00% No change 49 $3K
Valued Wealth Advisors LLC 0.00% No change 45 $3K
Mfa Wealth Advisors, LLC 0.00% No change 45 $3K
Cassady Schiller Wealth Management, LLC 0.00% No change 43 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.0% 43 $3K
Beaird Harris Wealth Management, LLC 0.00% No change 40 $3K
Granite FO LLC 0.00% New 39 $3K
Mendota Financial Group, LLC 0.00% Add +153.8% 33 $2K
DecisionPoint Financial, LLC 0.00% No change 33 $2K
ClariVest Asset Management LLC 0.00% No change 32 $2K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 36 $2K
Northwest Capital Management Inc 0.00% No change 30 $2K
Archer Investment Corp 0.00% No change 30 $2K
WealthCollab, LLC 0.00% New 25 $2K
Spectrum Wealth Counsel, LLC 0.00% New 25 $2K
Evermay Wealth Management LLC 0.00% No change 24 $2K
Iron Horse Wealth Management, LLC 0.00% No change 21 $1K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -96.9% 27 $1K
Annapolis Financial Services, LLC 0.00% New 3 $194
Elequin Capital, LP 0.00% No change 1 $65
West Branch Capital LLC 0.00% New 1 $44
McClarren Financial Advisors, Inc. 0.00% Reduce -80.3% 13 $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.