Totalenergies SE -Spon ADRTTE

13F holders, Q4 2024 (December 31)
795holders +6
68new positions
98sold out
7famous investors
$54.50avg. 13F price*

At the end of Q4 2024, 795 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings, up 6 from Q3 2024. 68 opened new positions and 98 sold out. The largest holders were Fisher Asset Management ($1.2B), Aristotle Capital Management, LLC ($688.6M) and FMR LLC ($666.9M). 7 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio), Bill Miller (0.2% of Miller Value Partners's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions68$81.5M
Exits98$124.5M

All 13F filers, Q3 2024 → Q4 2024: 12,353,119 shares bought and 14,329,099 shares sold, net −1,975,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 795 holders

Fisher Asset Management 0.48% Reduce -3.1% 22,029,522 $1.2B
Aristotle Capital Management, LLC 1.33% Reduce -7.3% 12,634,044 $688.6M
FMR LLC 0.04% Reduce -1.7% 12,237,114 $666.9M
Morgan Stanley 0.04% Add +39.9% 9,900,886 $539.6M
Wellington Management Group LLP 0.08% Reduce -1.8% 8,044,997 $438.5M
Bank of America Corp. 0.04% Reduce -7.0% 7,648,225 $416.8M
Wells Fargo & Company 0.08% Reduce -7.6% 5,898,856 $321.5M
Franklin Resources Inc. 0.09% Add +41.7% 5,685,348 $309.9M
Capital International Investors 0.05% Reduce -5.6% 4,657,277 $253.7M
T. Rowe Price Associates Inc. 0.03% Reduce -24.7% 4,133,617 $225.3M
Royal Bank of Canada 0.03% Add +10.0% 2,917,438 $159.0M
Federated Hermes, Inc. 0.34% Add +19.5% 2,886,405 $157.3M
Raymond James Financial Inc. 0.06% — 2,863,197 $156.0M
Envestnet Asset Management Inc. 0.05% Add +7.8% 2,648,481 $144.3M
Goldman Sachs Group Inc. 0.02% Add +18.9% 2,113,119 $115.2M
Equity Investment Corp. 2.63% Add +10.5% 2,058,589 $112.2M
JPMorgan Chase & Co. 0.01% Add +14.5% 2,027,079 $110.5M
Natixis Advisors, LLC 0.19% Reduce -18.8% 1,841,871 $100.4M
Northern Trust Corp. 0.01% Add +41.7% 1,783,017 $97.2M
UBS Group AG 0.02% Add +272.1% 1,669,663 $91.0M
BlackRock, Inc. 0.00% Reduce -2.6% 1,528,118 $83.3M
American Century Companies Inc. 0.05% Add +1.7% 1,443,516 $78.7M
Mackenzie Financial Corp. 0.10% Add +15.8% 1,279,622 $69.7M
Todd Asset Management LLC 1.54% Add +1.2% 1,178,840 $64.2M
LPL Financial LLC 0.03% Add +14.9% 1,164,972 $63.5M
Rockefeller Capital Management L.P. 0.14% Reduce -22.5% 1,005,959 $54.8M
Ameriprise Financial Inc. 0.01% Reduce -69.6% 998,616 $54.4M
Energy Income Partners, LLC 1.11% Reduce -13.4% 991,427 $54.0M
Sei Investments Co. 0.07% Reduce -4.6% 946,459 $51.6M
Miller Howard Investments Inc. 1.39% Reduce -4.9% 776,976 $42.3M
Teachers Retirement System of the State of Kentucky 0.36% Add +3.6% 751,650 $41.0M
HighTower Advisors, LLC 0.06% Add +1.6% 749,783 $40.9M
Pacer Advisors, Inc. 0.09% Add +20.6% 709,249 $38.7M
Stifel Financial Corp. 0.04% Add +6.3% 690,593 $37.6M
BNP Paribas Financial Markets 0.03% Add +295.3% 689,494 $37.6M
Millennium Management 0.03% New 618,339 $33.7M
Bank of New York Mellon Corp 0.01% Reduce -1.3% 605,608 $33.0M
PNC Financial Services Group, Inc. 0.02% Reduce -8.7% 557,808 $30.4M
Brandes Investment Partners, LP 0.33% Add +8.3% 544,505 $29.7M
Bank of Montreal 0.01% Add +13.9% 484,854 $26.4M
Barclays PLC 0.01% Reduce -28.5% 482,052 $26.3M
Moran Wealth Management, LLC 0.81% Reduce -1.3% 468,701 $25.5M
Citigroup Inc. 0.02% Reduce -3.0% 440,349 $24.0M
Truist Financial Corp. 0.04% Reduce -1.7% 412,749 $22.5M
Jones Financial Companies LLLP 0.02% Add +13.5% 382,942 $20.9M
Dimensional Fund Advisors LP 0.00% Add +5.9% 373,728 $20.4M
Allspring Global Investments Holdings, LLC 0.03% Add +54.6% 353,653 $19.5M
Wedge Capital Management L L P 0.34% Add +9.8% 351,000 $19.1M
Guardian Capital LP 0.70% Add +1.1% 346,680 $18.9M
Kayne Anderson Rudnick Investment Management LLC 0.04% Reduce -12.3% 337,784 $18.4M
Aberdeen Group plc 0.03% No change 337,700 $18.4M
Alyeska Investment Group, L.P. 0.07% Add +29.5% 322,224 $17.6M
Gabelli Funds LLC 0.13% No change 309,200 $16.9M
Townsend & Associates, Inc 1.66% Add +3.0% 274,023 $16.2M
STRS Ohio 0.06% No change 286,000 $15.6M
Cullen Capital Management, LLC 0.18% Reduce -32.5% 281,366 $15.3M
Jennison Associates LLC 0.01% Reduce -40.1% 273,445 $14.9M
M&T Bank Corp 0.05% Reduce -1.0% 267,182 $14.6M
Aventail Capital Group, LP 0.75% New 261,623 $14.3M
Fayez Sarofim & Co 0.03% Reduce -10.8% 235,946 $12.9M
Susquehanna International Group, LLP 0.02% Add +25.9% 235,804 $12.9M
Epoch Investment Partners, Inc. 0.06% Reduce -1.7% 225,382 $12.3M
Thornburg Investment Management Inc. 0.15% Reduce -3.4% 209,600 $11.4M
Tidal Investments LLC 0.09% Add +227.9% 205,561 $11.2M
TD Asset Management Inc 0.01% Reduce -6.2% 203,455 $11.1M
Invesco Ltd. 0.00% Reduce -26.1% 192,193 $10.5M
Ingalls & Snyder LLC 0.41% Add +86.8% 188,860 $10.3M
Cambiar Investors LLC 0.40% Reduce -29.5% 183,854 $10.0M
Cerity Partners LLC 0.02% Reduce -7.0% 155,657 $9.7M
Creative Planning 0.01% Add +12.0% 177,012 $9.6M
Cibc World Market Inc. 0.02% Reduce -12.7% 175,389 $9.6M
Assetmark, Inc. 0.03% Add +12.5% 170,801 $9.3M
Crossmark Global Holdings, Inc. 0.17% Add +1.8% 170,305 $9.3M
Euro Pacific Asset Management, LLC 1.99% Reduce -3.1% 167,507 $9.3M
MML Investors Services, LLC 0.03% Add +9.1% 168,534 $9.2M
Mariner, LLC 0.01% Add +10.0% 162,738 $8.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +2.6% 160,681 $8.8M
Zions Bancorporation, N.A. 0.55% Add +48.0% 160,660 $8.8M
CI Investments Inc. 0.03% Reduce -20.5% 158,569 $8.6M
Allied Investment Advisors, LLC 1.72% Add +2.4% 156,172 $8.5M
Janney Montgomery Scott LLC 0.02% Add +9.9% 155,021 $8.4M
Ledyard National Bank 0.79% Reduce -23.6% 153,798 $8.4M
American Assets Investment Management, LLC 0.67% No change 150,000 $8.2M
Advisors Management Group Inc. 1.93% Add +1.3% 149,536 $8.2M
QRG Capital Management, Inc. 0.08% Reduce -9.6% 145,413 $7.9M
O'shaughnessy Asset Management, LLC 0.07% Reduce -13.1% 144,549 $7.9M
State Street Corp. 0.00% Add +2210.9% 142,582 $7.9M
Tweedy, Browne Co LLC 0.52% Reduce -1.8% 142,229 $7.8M
Silvercrest Asset Management Group LLC 0.05% Add +23.4% 142,025 $7.7M
Massachusetts Financial Services Co. 0.00% Add +3.4% 138,235 $7.5M
Charles Schwab Investment Management Inc. 0.00% Add +0.7% 137,580 $7.5M
Citadel Advisors 0.01% Add +46.5% 132,804 $7.2M
Altrius Capital Management Inc 1.94% Add +9.2% 132,553 $7.2M
Guardian Partners Inc. 0.74% — 127,203 $7.2M
Corient Private Wealth LP 0.01% Reduce -0.7% 131,018 $7.1M
US Bancorp \de 0.01% Add +45.9% 125,569 $6.8M
Campbell & CO Investment Adviser LLC 0.51% New 120,237 $6.6M
Bfsg, LLC 0.76% Reduce -0.6% 119,498 $6.5M
DAVENPORT & Co LLC 0.04% Add +11.8% 119,240 $6.5M
Manning & Napier Advisors LLC 0.07% Reduce -3.8% 118,799 $6.5M
1832 Asset Management L.P. 0.01% Reduce -3.1% 115,600 $6.3M
Keating Investment Counselors Inc. 1.94% Reduce -3.9% 114,152 $6.2M
Cadence Bank 0.40% Add +1.9% 109,471 $6.0M
GQG Partners LLC 0.01% Reduce -65.2% 108,413 $5.9M
SIR Capital Management, L.P. 0.61% Add +82.9% 108,300 $5.9M
Timber Creek Capital Management LLC 1.70% Add +1.1% 107,821 $5.9M
Optiver Holding B.V. 0.18% Reduce -39.6% 105,032 $5.7M
Parkwood LLC 0.70% Reduce -29.6% 103,905 $5.7M
Willis Investment Counsel 0.36% Reduce -0.3% 102,137 $5.6M
Abn Amro Investment Solutions 0.10% Reduce -14.8% 99,900 $5.4M
First Trust Advisors LP 0.00% New 99,544 $5.4M
Salem Investment Counselors Inc. 0.18% Reduce -3.4% 98,758 $5.4M
Cwm, LLC 0.02% Reduce -4.0% 98,492 $5.4M
&partners 0.06% Add +69.9% 95,258 $5.3M
Synovus Financial Corp. 0.06% Add +0.3% 92,517 $5.0M
Mercer Global Advisors Inc. 0.01% New 91,923 $5.0M
Augustine Asset Management Inc. 1.31% Reduce -1.9% 91,408 $5.0M
Envestnet Portfolio Solutions, Inc. 0.02% Add +19.1% 89,134 $4.9M
ZWJ Investment Counsel Inc. 0.20% Reduce -5.8% 88,764 $4.8M
Americana Partners, LLC 0.19% Add +1164.7% 85,694 $4.7M
NorthCoast Asset Management LLC 0.02% Add +0.9% 84,942 $4.6M
Commonwealth Equity Services, LLC 0.01% Reduce -5.9% 82,792 $4.5M
D.A. Davidson & Co. 0.04% Reduce -1.3% 82,535 $4.5M
Forum Financial Management, LP 0.07% Add +36.0% 82,033 $4.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 79,000 $4.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -83.9% 78,813 $4.3M
Vanguard Personalized Indexing Management, LLC 0.06% Add +5.4% 78,226 $4.3M
National Bank of Canada 0.01% Reduce -7.4% 77,599 $4.2M
Oppenheimer Asset Management Inc. 0.05% Reduce -19.1% 77,352 $4.2M
Bourgeon Capital Management LLC 0.80% Reduce -1.0% 77,229 $4.2M
Annex Advisory Services, LLC 0.12% Add +3.2% 75,737 $4.1M
Hennessy Advisors Inc. 0.12% Reduce -3.6% 75,500 $4.1M
Fred Alger Management, LLC 0.02% No change 74,388 $4.1M
Clearbridge Investments, LLC 0.00% Reduce -95.1% 74,009 $4.0M
TD Private Client Wealth LLC 0.11% Add +21.9% 72,433 $3.9M
Flputnam Investment Management Co. 0.07% Reduce -24.5% 72,304 $3.9M
Logan Capital Management Inc. 0.16% Add +0.2% 71,886 $3.9M
Osaic Holdings, Inc. 0.01% Reduce -20.4% 71,306 $3.9M
Blair William & Co. 0.01% Add +5.4% 70,456 $3.8M
Rathbones Group PLC 0.02% Reduce -7.5% 70,434 $3.8M
Gilman Hill Asset Management, LLC 0.63% Reduce -15.3% 66,681 $3.6M
Lowe Brockenbrough & Co. Inc. 0.23% Reduce -2.7% 64,549 $3.6M
Glenmede Trust Co. NA 0.02% Reduce -1.1% 65,151 $3.6M
Capital World Investors 0.00% Reduce -5.5% 65,126 $3.5M
Weatherly Asset Management L. P. 0.31% Reduce -13.4% 64,216 $3.5M
Advisors Asset Management, Inc. 0.06% Reduce -3.9% 63,581 $3.5M
Barry Investment Advisors, LLC 1.10% Reduce -1.8% 62,941 $3.4M
Drum Hill Capital, LLC 4.23% — 61,538 $3.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.9% 60,367 $3.3M
Yousif Capital Management, LLC 0.04% Add +63.4% 60,082 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -8.3% 59,700 $3.3M
Cloverfields Capital Group, LP 1.04% Add +3.8% 59,570 $3.2M
Aquatic Capital Management LLC 0.09% Add +132.4% 59,443 $3.2M
Quantinno Capital Management LP 0.03% Reduce -17.8% 59,439 $3.2M
Ritholtz Wealth Management 0.09% Reduce -7.5% 59,208 $3.2M
CIBC Asset Management Inc 0.01% Add +15.7% 59,100 $3.2M
Captrust Financial Advisors 0.01% Add +15.2% 58,419 $3.2M
Amova Asset Management Americas, Inc. 0.03% Reduce -9.9% 57,422 $3.1M
First Bank & Trust 0.59% Reduce -10.3% 56,435 $3.1M
Baird Financial Group, Inc. 0.01% Reduce -0.4% 56,300 $3.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +10.9% 56,254 $3.1M
Orion Porfolio Solutions, LLC 0.03% Add +4.0% 55,940 $3.0M
Orion Portfolio Solutions, LLC 0.03% Add +4.0% 55,940 $3.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +1.6% 53,410 $2.9M
Banco Santander, S.A. 0.03% Reduce -1.5% 53,038 $2.9M
Bleakley Financial Group, LLC 0.09% Reduce -10.8% 52,126 $2.8M
Pathstone Holdings, LLC 0.01% Reduce -13.2% 51,438 $2.8M
Jane Street Group, LLC 0.00% Reduce -74.4% 50,397 $2.7M
Avantax Advisory Services, Inc. 0.02% Reduce -14.1% 50,364 $2.7M
Garland Capital Management Inc. 2.24% Reduce -1.9% 50,242 $2.7M
Axecap Investments, LLC 2.06% Reduce -0.5% 50,155 $2.7M
Old Port Advisors 0.78% Add +0.1% 50,023 $2.7M
Boston Financial Mangement LLC 0.08% Add +0.5% 49,361 $2.7M
Oliver Lagore Vanvalin Investment Group 0.69% Add +16.1% 49,191 $2.7M
Fulton Bank, N.A. 0.10% Add +43.8% 47,318 $2.6M
JARISLOWSKY, FRASER Ltd 0.01% Reduce -1.9% 46,486 $2.5M
NewEdge Advisors, LLC 0.02% Add +22.4% 46,477 $2.5M
Hollow Brook Wealth Management LLC 0.77% Reduce -3.8% 46,139 $2.5M
Beacon Pointe Advisors, LLC 0.03% Reduce -2.8% 45,936 $2.5M
WCM Investment Management, LLC 0.01% Add +152.9% 45,736 $2.5M
Evergreen Capital Management LLC 0.08% Add +4.3% 44,601 $2.5M
Ashton Thomas Private Wealth, LLC 0.09% Add +0.7% 43,667 $2.4M
Neuberger Berman Group LLC 0.00% Reduce -27.4% 43,847 $2.4M
Cardinal Capital Management 0.37% Add +2.6% 42,903 $2.4M
Greenline Partners, LLC 0.33% Add +9.9% 43,511 $2.4M
Aviso Financial Inc. 0.12% Add +1.5% 42,678 $2.3M
Wealth Advisors of Tampa Bay, LLC 0.99% Reduce -43.0% 42,591 $2.3M
Signet Financial Management, LLC 0.28% Reduce -7.5% 40,971 $2.2M
Princeton Global Asset Management LLC 0.41% Reduce -3.6% 40,461 $2.2M
CSS LLC 0.41% Add +162.4% 40,175 $2.2M
Empowered Funds, LLC 0.03% Reduce -0.4% 40,153 $2.2M
Peapack Gladstone Financial Corp. 0.03% Add +6.5% 39,443 $2.1M
Columbus Macro, LLC 0.29% Add +56.1% 38,206 $2.1M
Hantz Financial Services, Inc. 0.04% Reduce -1.2% 37,895 $2.1M
Foster & Motley Inc. 0.13% Reduce -5.3% 36,615 $2.0M
Signaturefd, LLC 0.04% Add +0.6% 36,499 $2.0M
Capital Wealth Planning, LLC 0.02% Reduce -36.9% 36,355 $2.0M
Callan Family Office, LLC 0.13% New 36,233 $2.0M
BTC Capital Management, Inc. 0.18% Add +4.5% 36,323 $2.0M
NewEdge Wealth, LLC 0.03% Reduce -6.4% 36,023 $2.0M
Benjamin Edwards Inc. 0.03% Add +13.9% 35,198 $1.9M
Rhumbline Advisers 0.00% Reduce -15.1% 34,822 $1.9M
Cyndeo Wealth Partners, LLC 0.13% Reduce -33.5% 34,690 $1.9M
William Blair Investment Management, LLC 0.00% Reduce -19.1% 34,303 $1.9M
Boston Partners 0.00% Add +21.7% 34,037 $1.9M
Park Avenue Securities LLC 0.02% Add +22.6% 33,230 $1.8M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.22% Add +0.2% 32,988 $1.8M
Moors & Cabot, Inc. 0.08% Reduce -8.6% 32,661 $1.8M
Verdence Capital Advisors LLC 0.14% Add +34.2% 32,075 $1.7M
Forte Capital LLC 0.20% Reduce -6.8% 31,980 $1.7M
Lynch & Associates 0.38% Reduce -2.8% 31,810 $1.7M
LGT Group Foundation 0.03% Add +6.8% 31,655 $1.7M
Legacy Wealth Asset Management, LLC 0.46% Reduce -7.6% 30,920 $1.7M
Raleigh Capital Management Inc. 0.65% Add +28.2% 30,889 $1.7M
Pinpoint Asset Management Ltd 0.30% No change 30,885 $1.7M
GAMCO Investors 0.02% Reduce -5.8% 30,650 $1.7M
Van Eck Associates Corp. 0.00% Reduce -9.4% 30,635 $1.7M
Vestmark Advisory Solutions, Inc. 0.06% Reduce -2.9% 30,501 $1.7M
Tocqueville Asset Management L.P. 0.03% Reduce -46.0% 29,720 $1.6M
DMKC Advisory Services, LLC 1.44% — 29,074 $1.6M
Focus Partners Wealth 0.00% Add +80.5% 29,035 $1.6M
Daymark Wealth Partners, LLC 0.07% Reduce -6.4% 28,800 $1.6M
Intrust Bank NA 0.16% Reduce -13.6% 28,735 $1.6M
Stolper Co 0.52% Add +1.1% 28,418 $1.5M
Townsquare Capital LLC 0.02% Add +13.1% 27,554 $1.5M
Venturi Wealth Management, LLC 0.07% Reduce -1.5% 27,334 $1.5M
Harvest Portfolios Group Inc. 0.05% Add +10.7% 27,294 $1.5M
Stephens Inc. 0.02% Add +3.7% 27,163 $1.5M
Vident Advisory, LLC 0.03% Reduce -4.8% 27,075 $1.5M
AQR Capital Management 0.00% Add +90.1% 26,875 $1.5M
Pinnacle Associates Ltd. 0.02% Reduce -48.7% 26,461 $1.4M
Kestra Advisory Services, LLC 0.01% Reduce -11.9% 26,155 $1.4M
Intellectus Partners, LLC 0.32% Add +1.5% 25,742 $1.4M
Qtron Investments LLC 0.20% Reduce -10.9% 26,011 $1.4M
Cubist Systematic Strategies, LLC 0.02% Reduce -0.4% 25,905 $1.4M
Snowden Capital Advisors LLC 0.04% Add +0.8% 25,441 $1.4M
Merewether Investment Management, LP 0.06% New 25,785 $1.4M
Private Advisor Group, LLC 0.01% Reduce -24.7% 25,747 $1.4M
Richard P Slaughter Associates Inc 0.31% Add +3.3% 25,716 $1.4M
CW Advisors, LLC 0.02% Add +10.9% 25,123 $1.4M
Wealth Alliance, LLC 0.16% Add +20.4% 25,253 $1.4M
Laird Norton Wetherby Wealth Management, LLC 0.07% Reduce -3.8% 24,991 $1.4M
Hudson Portfolio Management LLC 1.31% Reduce -1.6% 24,538 $1.3M
Guggenheim Capital LLC 0.01% Reduce -14.2% 24,427 $1.3M
LSV Asset Management 0.00% Reduce -5.5% 24,100 $1.3M
Choreo, LLC 0.02% Reduce -7.7% 23,925 $1.3M
CWA Asset Management Group, LLC 0.06% Add +85.1% 23,571 $1.3M
Nicholas Hoffman & Company, LLC. 0.05% Add +15.1% 23,521 $1.3M
Manske Wealth Management 0.50% — 23,127 $1.3M
Prospera Financial Services Inc 0.03% Reduce -9.6% 22,824 $1.2M
Ipswich Investment Management Co., Inc. 0.30% Reduce -6.6% 22,730 $1.2M
Orca Wealth Management, LLC 1.09% — 22,195 $1.2M
Jain Global LLC 0.04% — 21,918 $1.2M
GMO 0.00% New 21,170 $1.2M
Martin Capital Partners, LLC 1.36% Reduce -56.8% 21,013 $1.1M
Abundance Wealth Counselors 0.24% Reduce -7.9% 20,369 $1.1M
Albert D Mason Inc. 0.74% Add +1.8% 20,232 $1.1M
Fiduciary Trust Co 0.01% Reduce -7.8% 20,139 $1.1M
Parr McKnight Wealth Management Group, LLC 0.16% — 20,066 $1.1M
Taikang Asset Management (Hong Kong) Co Ltd 0.16% New 20,000 $1.1M
Marco Investment Management LLC 0.09% Add +2.6% 19,659 $1.1M
Schechter Investment Advisors, LLC 0.08% Reduce -15.2% 19,595 $1.1M
Lido Advisors, LLC 0.01% Add +14.3% 19,027 $1.1M
AE Wealth Management LLC 0.01% Add +10.9% 18,714 $1.0M
Fourpath Capital Management, LLC 0.19% Add +30.0% 18,693 $1.0M
Kestra Private Wealth Services, LLC 0.02% Add +4.7% 18,693 $1.0M
United Capital Financial Advisors, LLC 0.01% Reduce -5.1% 18,644 $1.0M
Perigon Wealth Management, LLC 0.02% Reduce -34.9% 17,093 $1.0M
Thompson Siegel & Walmsley LLC 0.02% No change 18,085 $986K
Perpetual Ltd 0.01% No change 18,085 $986K
AssuredPartners Investment Advisors, LLC 0.19% — 17,953 $978K
Elevation Point Wealth Partners, LLC 0.08% Reduce -33.0% 17,822 $971K
Integrated Wealth Concepts LLC 0.01% Add +5.1% 17,654 $962K
Buckingham Capital Management, Inc. 0.11% Reduce -12.0% 17,311 $943K
Checchi Capital Advisers, LLC 0.07% Reduce -4.3% 17,286 $942K
IMC-Chicago, LLC 0.03% New 17,147 $935K
First National Trust Co 0.03% No change 17,003 $927K
Fifth Third Bancorp 0.00% Reduce -14.3% 16,991 $926K
CENTRAL TRUST Co 0.02% Reduce -9.2% 16,500 $899K
Bailard, Inc. 0.02% Reduce -2.1% 16,477 $898K
Steward Partners Investment Advisory, LLC 0.01% Add +31.6% 16,395 $894K
Ballentine Partners, LLC 0.02% Add +14.8% 16,156 $881K
Hancock Whitney Corp. 0.03% Add +11.1% 15,908 $867K
Sequoia Financial Advisors, LLC 0.01% Reduce -18.3% 15,584 $849K
HB Wealth Management, LLC 0.01% Add +50.9% 15,481 $844K
Brown Advisory Inc. 0.00% Reduce -1.5% 15,053 $820K
First County Bank 0.46% Reduce -14.7% 15,010 $818K
Beverly Hills Private Wealth, LLC 0.16% Reduce -6.5% 14,829 $808K
LVW Advisors, LLC 0.10% Reduce -22.2% 14,568 $794K
Quadrant Capital Group LLC 0.05% Reduce -24.1% 14,545 $793K
Cresset Asset Management, LLC 0.00% Reduce -72.8% 14,337 $792K
Mayflower Financial Advisors, LLC 0.12% Add +13.9% 14,470 $789K
Vise Technologies, Inc. 0.07% Reduce -4.8% 14,464 $788K
Savant Capital, LLC 0.01% Add +87.8% 14,414 $786K
Kingsview Wealth Management, LLC 0.02% Add +2.7% 14,386 $784K
Greenleaf Trust 0.01% Reduce -2.0% 14,301 $779K
Recurrent Investment Advisors LLC 0.07% Reduce -7.7% 14,250 $777K
Robertson Stephens Wealth Management, LLC 0.03% Add +11.8% 14,022 $776K
Certuity, LLC 0.08% Add +4.7% 14,201 $774K
Callan Capital, LLC 0.06% Reduce -4.5% 14,040 $765K
Sentinel Trust Co. Lba 0.09% No change 13,800 $752K
Diversify Wealth Management, LLC 0.06% Add +33.1% 13,216 $749K
First Hawaiian Bank 0.02% Reduce -4.8% 13,706 $747K
Evelyn Partners Investment Management LLP 0.02% — 13,632 $743K
Stratos Wealth Partners, LTD. 0.01% Add +109.1% 13,575 $740K
Cinctive Capital Management LP 0.04% New 13,500 $736K
Kornitzer Capital Management Inc. 0.01% Add +5.1% 13,420 $731K
Fortune Financial Advisors, LLC 0.66% Add +2.4% 13,247 $722K
Old National Bancorp 0.02% Reduce -1.9% 12,924 $704K
Intrua Financial, LLC 0.11% Add +13.1% 12,795 $697K
International Assets Investment Management, LLC 0.06% Add +119.9% 12,510 $689K
Atria Wealth Solutions, Inc. 0.01% Reduce -39.1% 12,558 $686K
Procyon Advisors, LLC 0.04% Reduce -13.5% 12,491 $681K
Baker Ellis Asset Management LLC 0.10% Reduce -10.8% 12,400 $676K
Lantz Financial LLC 0.18% Add +17.1% 12,392 $675K
Legacy Financial Advisors, Inc. 0.11% Reduce -15.8% 12,388 $675K
Investors Research Corp 0.15% No change 12,271 $669K
Blue Trust, Inc. 0.01% Reduce -24.6% 12,210 $665K
Aptus Capital Advisors, LLC 0.01% Add +28.6% 12,043 $661K
Headinvest, LLC 0.12% Reduce -30.6% 12,000 $654K
Hilltop Holdings Inc. 0.04% Add +1.3% 11,935 $650K
HSBC Holdings PLC 0.00% Add +5.3% 11,888 $648K
TD Waterhouse Canada Inc. 0.01% Reduce -4.0% 11,854 $646K
American Trust Investment Advisors, LLC 0.26% Add +34.6% 11,737 $640K
Courier Capital LLC 0.04% No change 11,696 $637K
Sagespring Wealth Partners, LLC 0.02% — 11,662 $636K
Aaron Wealth Advisors LLC 0.07% Reduce -2.5% 11,520 $628K
Keudell/Morrison Wealth Management 0.16% Add +8.4% 11,433 $623K
Russell Investments Group, Ltd. 0.00% Reduce -8.7% 11,399 $621K
Confluence Investment Management LLC 0.01% Reduce -6.0% 11,388 $621K
Rehmann Capital Advisory Group 0.04% Reduce -4.0% 11,295 $616K
Walleye Capital LLC 0.01% Reduce -35.3% 11,290 $615K
Independent Advisor Alliance 0.01% Reduce -6.1% 11,288 $615K
Hartford Funds Management Co LLC 0.06% Reduce -14.3% 11,259 $614K
HighPoint Advisor Group LLC 0.03% Add +4.6% 10,018 $611K
Founders Financial Securities LLC 0.05% Add +2.6% 10,877 $593K
Aull & Monroe Investment Management Corp 0.30% Reduce -3.5% 10,874 $593K
Cary Street Partners Financial LLC 0.02% — 10,827 $590K
Caprock Group, LLC 0.02% New 10,645 $589K
Hennion & Walsh Asset Management, Inc. 0.03% Add +1.2% 10,721 $584K
Horizon Investments, LLC 0.02% Add +2.3% 10,652 $581K
Virtu Financial LLC 0.03% Reduce -69.0% 10,553 $575K
Waverly Advisors, LLC 0.01% New 10,540 $574K
Eagle Global Advisors LLC 0.02% Reduce -1.4% 10,500 $572K
Monetary Management Group Inc. 0.15% Add +2.5% 10,375 $565K
Federation des caisses Desjardins du Quebec 0.00% Reduce -1.7% 10,340 $564K
Independent Solutions Wealth Management, LLC 0.12% New 10,200 $556K
Baader Bank Aktiengesellschaft 0.05% New 10,222 $556K
Barometer Capital Management Inc. 0.22% Add +104.5% 9,178 $555K
Leo Wealth, LLC 0.05% Reduce -43.5% 10,126 $552K
Park Place Capital Corp 0.15% Add +3.0% 10,071 $549K
PARK CIRCLE Co 0.50% No change 10,000 $545K
Outfitters Financial LLC 0.44% No change 10,000 $545K
Argent Trust Co 0.02% Add +6.0% 9,924 $541K
Henry James International Management Inc. 0.19% No change 9,923 $541K
BancFirst Trust & Investment Management 0.24% No change 9,898 $539K
Compound Planning, Inc. 0.03% Reduce -40.0% 9,891 $539K
GTS Securities LLC 0.03% Add +21.1% 9,862 $537K
Whittier Trust Co. 0.01% Reduce -35.6% 9,830 $536K
Arkadios Wealth Advisors 0.03% Add +16.3% 9,828 $536K
Advisory Services Network, LLC 0.01% Add +12.4% 9,809 $535K
PFG Investments, LLC 0.03% Reduce -5.2% 9,698 $529K
Hendershot Investments Inc. 0.07% Reduce -0.5% 9,675 $527K
Dorsey & Whitney Trust CO LLC 0.03% Reduce -13.5% 9,629 $525K
Freedom Investment Management, Inc. 0.04% Reduce -0.5% 9,621 $524K
Angeles Investment Advisors, LLC 0.02% Reduce -5.9% 9,348 $515K
Valeo Financial Advisors, LLC 0.01% Reduce -7.4% 9,422 $513K
Mission Wealth Management, LP 0.01% Reduce -10.1% 9,409 $513K
Modera Wealth Management, LLC 0.01% Reduce -2.6% 9,362 $510K
Crumly & Associates Inc. 0.14% Reduce -7.0% 9,329 $508K
Wolverine Trading, LLC 0.01% New 9,255 $504K
Keybank National Association 0.00% Reduce -4.3% 9,196 $501K
Heritage Family Offices, LLP 0.25% Reduce -6.7% 9,191 $501K
Parallel Advisors, LLC 0.01% Add +36.1% 9,115 $497K
Roxbury Financial LLC 0.47% — 8,321 $483K
Gradient Investments LLC 0.01% Add +18.5% 8,840 $482K
Walleye Trading LLC 0.01% Reduce -93.8% 8,695 $474K
World Investment Advisors 0.01% Add +90.1% 8,664 $474K
Harbour Investment Management LLC 0.21% Reduce -0.7% 8,564 $474K
Signature Estate & Investment Advisors LLC 0.01% Add +37.8% 8,645 $471K
Core Alternative Capital 0.10% Reduce -1.3% 8,623 $470K
SIH Partners, LLLP 0.03% New 8,599 $469K
Profund Advisors LLC 0.02% Add +12.7% 8,577 $467K
Renasant Bank 0.30% Add +0.1% 8,557 $466K
Good Life Advisors, LLC 0.03% Add +10.7% 8,532 $465K
EP Wealth Advisors, LLC 0.00% Reduce -16.0% 8,523 $465K
EPG Wealth Management LLC 0.12% Add +1.3% 8,367 $456K
GC Wealth Management RIA, LLC 0.08% Add +0.7% 8,367 $456K
Prime Capital Investment Advisors, LLC 0.01% Add +13.3% 8,362 $456K
Ameritas Advisory Services, LLC 0.02% Reduce -21.7% 8,356 $455K
Thrivent Financial for Lutherans 0.00% Add +139.5% 7,862 $452K
KDT Advisors, LLC 0.66% — 8,200 $447K
Farmers & Merchants Investments Inc. 0.01% Reduce -10.4% 7,943 $433K
Essex Financial Services, Inc. 0.03% Reduce -9.4% 7,930 $432K
Aries Wealth Management 0.12% Add +7.4% 7,837 $427K
one8zero8, LLC 0.09% — 7,800 $425K
Phillips Wealth Planners LLC 0.42% Reduce -12.8% 7,490 $425K
Private Trust Co. NA 0.04% Reduce -12.1% 7,779 $424K
Lake Street Advisors Group, LLC 0.02% Reduce -10.8% 7,664 $424K
Abel Hall, LLC 0.27% Reduce -2.9% 7,713 $420K
BOS Asset Management, LLC 0.15% Reduce -3.1% 7,655 $417K
Miller Value Partners 0.18% No change 7,650 $417K
Merit Financial Group, LLC 0.01% New 7,552 $412K
Ieq Capital, LLC 0.00% Reduce -23.8% 7,514 $410K
Financial Counselors Inc. 0.01% Reduce -3.5% 7,481 $408K
Flow Traders U.S. LLC 0.02% New 7,471 $407K
Mgo One Seven LLC 0.02% Reduce -19.5% 7,265 $396K
Louisbourg Investments Inc. 0.10% No change 7,240 $395K
Cohen Investment Advisors LLC 0.24% Add +3.9% 7,185 $392K
Argyle Capital Management, LLC 0.15% Add +5.4% 7,166 $391K
Smartleaf Asset Management LLC 0.04% Add +178.8% 7,168 $391K
Tradition Wealth Management, LLC 0.03% Add +0.3% 7,146 $389K
Banque Pictet & Cie SA 0.00% No change 7,119 $388K
Strengthening Families & Communities, LLC 0.22% Reduce -75.4% 7,087 $386K
Sage Rhino Capital LLC 0.08% Reduce -7.0% 7,071 $385K
GeoWealth Management, LLC 0.01% Reduce -4.9% 7,038 $384K
Lester Murray Antman dba SimplyRich 0.11% Reduce -48.9% 7,003 $381K
Spire Wealth Management 0.01% Add +2.0% 6,934 $378K
Sunpointe, LLC 0.19% Add +15.2% 6,755 $374K
Financial Advocates Investment Management 0.02% Reduce -43.7% 6,854 $374K
Bridgefront Capital, LLC 0.12% New 6,775 $369K
Clarius Group, LLC 0.03% Add +6.6% 6,707 $366K
Avantax Planning Partners, Inc. 0.01% Add +9.3% 6,650 $362K
CIBC Private Wealth Group LLC 0.00% Reduce -19.2% 6,285 $357K
Mutual Advisors, LLC 0.01% Reduce -44.5% 6,047 $357K
Gallacher Capital Management LLC 0.18% Add +7.8% 6,503 $354K
Linden Thomas Advisory Services, LLC 0.04% Add +26.0% 6,470 $353K
Douglass Winthrop Advisors, LLC 0.01% Reduce -1.4% 6,400 $349K
Deutsche Bank AG 0.00% Reduce -20.6% 6,366 $347K
Clear Creek Financial Management, LLC 0.04% New 6,338 $345K
Wrapmanager Inc. 0.09% Add +22.4% 6,336 $345K
Legacy Capital Group California, Inc. 0.10% Reduce -0.9% 6,296 $343K
Wedmont Private Capital 0.02% Reduce -14.2% 5,996 $340K
Legacy Capital Wealth Partners, LLC 0.08% Reduce -26.6% 6,202 $338K
Moneco Advisors, LLC 0.04% Add +26.0% 6,174 $336K
ICONIQ Capital, LLC 0.01% Add +36.4% 6,109 $333K
PDS Planning, Inc 0.03% Reduce -17.2% 6,105 $333K
FSM Wealth Advisors, LLC 0.08% Add +3.4% 5,635 $333K
Cutler Capital Management, LLC 0.15% Reduce -49.7% 6,082 $331K
180 Wealth Advisors, LLC 0.05% Reduce -2.3% 6,044 $329K
Huntington National Bank 0.00% Reduce -6.4% 6,000 $327K
Foundations Investment Advisors, LLC 0.01% Add +1.8% 5,968 $325K
Pacific Point Advisors, LLC 0.20% — 5,470 $324K
Regions Financial Corp. 0.00% Reduce -21.0% 5,924 $323K
FDx Advisors, Inc. 0.09% Add +12.7% 5,884 $321K
J.W. Cole Advisors, Inc. 0.01% Add +24.0% 5,880 $320K
WoodTrust Financial Corp 0.04% No change 5,875 $320K
Pitcairn Co. 0.02% Reduce -29.4% 5,855 $319K
J2 Capital Management Inc 0.29% — 5,763 $314K
Bard Financial Services, Inc. 0.04% No change 5,755 $314K
Juncture Wealth Strategies, LLC 0.12% Reduce -2.4% 5,685 $310K
Burney Co./ 0.01% Reduce -9.6% 5,648 $308K
Allworth Financial LP 0.00% Add +27.5% 5,294 $308K
Calydon Capital 0.06% Reduce -49.1% 5,640 $307K
Delta Financial Group, Inc. 0.07% Reduce -10.1% 5,625 $307K
Summit Financial, LLC 0.01% New 5,540 $307K
Everpar Advisors LLC 0.15% Reduce -25.5% 5,622 $306K
Argonautica Private Wealth Management, Inc. 0.10% Add +7.9% 5,611 $306K
Geneos Wealth Management Inc. 0.01% Add +5.2% 5,601 $305K
Sigma Planning Corp 0.01% Reduce -15.0% 5,536 $302K
Johnson Investment Counsel Inc. 0.00% Add +0.9% 5,535 $302K
Hardy Reed LLC 0.03% Reduce -10.9% 5,535 $302K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +2.6% 5,460 $302K
Jacobi Capital Management LLC 0.02% Reduce -9.1% 5,496 $300K
Scotia Capital Inc. 0.00% New 5,488 $299K
Silver Oak Securities, Incorporated 0.03% New 5,442 $296K
Principal Securities, Inc. 0.01% Add +15.7% 5,422 $295K
Symphony Financial, Ltd. Co. 0.05% Reduce -1.3% 4,992 $295K
R Squared Ltd 0.29% — 5,380 $293K
New Wave Wealth Advisors LLC 0.12% Add +12.1% 5,343 $291K
Kovack Advisors, Inc. 0.03% Reduce -15.5% 5,334 $291K
Cahill Financial Advisors Inc. 0.04% No change 5,309 $289K
Insigneo Advisory Services, LLC 0.03% Reduce -38.0% 5,294 $289K
Gladstone Institutional Advisory LLC 0.01% Reduce -8.4% 5,288 $288K
GWN Securities Inc. 0.08% — 4,905 $288K
1620 Investment Advisors, Inc. 0.22% Reduce -0.8% 5,235 $285K
Belpointe Asset Management LLC 0.02% Reduce -6.3% 4,067 $281K
Centiva Capital, LP 0.01% Reduce -25.6% 5,121 $279K
Haven Private, LLC 0.16% — 5,096 $278K
Atlantic Family Wealth, LLC 0.33% — 5,087 $277K
SVB Wealth LLC 0.01% New 5,071 $276K
Visionary Horizons, LLC 0.18% No change 5,064 $276K
Atlas Private Wealth Advisors 0.04% No change 5,034 $274K
Equitable Holdings, Inc. 0.00% Reduce -2.6% 4,996 $272K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -24.1% 4,987 $272K
Sawyer & Company, Inc 0.10% Reduce -16.1% 4,977 $271K
Oppenheimer & Co. Inc. 0.00% Add +7.0% 4,958 $270K
Genesis Private Wealth, LLC 0.15% — 4,923 $268K
Strategic Global Advisors, LLC 0.05% New 4,915 $268K
Janus Henderson Group PLC 0.00% Reduce -25.6% 4,910 $268K
Somerville Kurt F 0.04% No change 4,900 $267K
Fort Washington Investment Advisors Inc. 0.00% Reduce -13.2% 4,893 $267K
Wilmington Savings Fund Society, FSB 0.00% Add +4.4% 4,889 $266K
AdvisorNet Financial, Inc 0.02% Reduce -14.8% 4,870 $265K
Berkshire Asset Management LLC 0.01% Reduce -27.6% 4,513 $265K
Net Worth Advisory Group 0.08% Reduce -2.0% 4,863 $265K
Transamerica Financial Advisors, LLC 0.03% Add +16.8% 4,850 $265K
First Nebraska Trust Co 0.03% Add +2.1% 4,806 $262K
Fullcircle Wealth LLC 0.11% Add +35.9% 4,248 $259K
Mitchell & Pahl Private Wealth, LLC 0.12% Reduce -5.2% 4,715 $257K
Jefferies Financial Group Inc. 0.00% New 4,714 $257K
Northeast Financial Consultants Inc 0.01% No change 4,675 $255K
Moody National Bank Trust Division 0.03% New 4,647 $253K
MAI Capital Management 0.00% Add +11.2% 4,641 $253K
Brucke Financial, Inc. 0.22% — 4,353 $253K
Concurrent Investment Advisors, LLC 0.01% Reduce -30.6% 4,615 $252K
Golden State Wealth Management, LLC 0.04% — 4,602 $251K
U.S. Capital Wealth Advisors, LLC 0.01% New 4,576 $249K
LRI Investments, LLC 0.02% Add +304.8% 4,574 $249K
Fortitude Advisory Group L.L.C. 0.15% Reduce -12.2% 4,533 $247K
Symphony Financial Services, Inc. 0.20% Reduce -0.9% 4,523 $246K
Personal Cfo Solutions, LLC 0.05% Add +1.5% 4,519 $246K
Magnus Financial Group LLC 0.02% Reduce -0.7% 4,502 $245K
Nwam LLC 0.02% Reduce -12.2% 4,502 $245K
HBK Sorce Advisory LLC 0.01% New 4,501 $245K
Aspiriant, LLC 0.01% No change 4,500 $245K
Farther Finance Advisors, LLC 0.01% Add +29.5% 4,476 $244K
Apollon Wealth Management, LLC 0.01% Add +4.1% 4,448 $242K
SPC Financial, Inc. 0.02% Add +13.8% 4,440 $242K
Oarsman Capital, Inc. 0.04% Add +13.6% 4,388 $239K
SeaCrest Wealth Management, LLC 0.03% Reduce -1.4% 4,369 $238K
Aprio Wealth Management, LLC 0.03% Reduce -26.6% 4,347 $237K
IHT Wealth Management, LLC 0.01% Reduce -39.0% 4,336 $236K
Joel Isaacson & Co., LLC 0.01% No change 4,333 $236K
Marcum Wealth, LLC 0.02% Add +8.9% 4,321 $235K
Resonant Capital Advisors, LLC 0.02% Add +8.0% 4,235 $234K
FFT Wealth Management LLC 0.02% Add +0.0% 4,223 $230K
Wolff Financial Management LLC 0.06% No change 4,224 $230K
Marietta Investment Partners LLC 0.05% No change 4,200 $229K
Violich Capital Management, Inc. 0.03% No change 4,174 $227K
Faithward Advisors, LLC 0.04% Reduce -0.0% 4,116 $224K
Independent Financial Group, LLC 0.01% New 4,115 $224K
Florida Trust Wealth Management Co 0.01% Reduce -9.5% 4,107 $224K
Kingswood Wealth Advisors, LLC 0.02% New 4,107 $224K
Griffin Asset Management, Inc. 0.03% No change 4,105 $224K
Martin Investment Management, LLC 0.06% Add +3.0% 4,095 $223K
Cetera Trust Company, N.A 0.14% Add +5.7% 4,090 $223K
Covenant Partners, LLC 0.07% No change 4,081 $222K
Blue Barn Wealth, LLC 0.12% Add +2.8% 4,069 $222K
Lynx Investment Advisory 0.15% Reduce -0.3% 4,065 $222K
Warther Private Wealth, LLC 0.08% Add +1.4% 4,056 $221K
Coldstream Capital Management Inc. 0.00% Reduce -24.0% 4,043 $220K
Cromwell Holdings LLC 0.13% No change 4,011 $219K
U S Global Investors Inc. 0.02% No change 4,000 $218K
Seven Mile Advisory 0.14% Reduce -13.9% 3,995 $218K
Pictet North America Advisors SA 0.02% Reduce -21.0% 3,985 $217K
Private Capital Management, LLC 0.02% Reduce -77.0% 3,964 $216K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 3,931 $214K
Uhlmann Price Securities, LLC 0.16% No change 3,922 $214K
Sippican Capital Advisors 0.15% Add +1.3% 3,898 $212K
Peak Planning Group, LLC 0.09% Reduce -4.7% 3,887 $212K
Pallas Capital Advisors LLC 0.01% Reduce -4.0% 3,882 $212K
Hexagon Capital Partners LLC 0.04% Add +13.3% 3,864 $211K
Fidelis Capital Partners, LLC 0.02% No change 3,629 $209K
Belvedere Trading LLC 0.02% Add +158.0% 3,831 $209K
World Equity Group, Inc. 0.04% New 3,830 $209K
HUB Investment Partners, LLC 0.01% New 3,825 $208K
Syon Capital LLC 0.02% Reduce -11.9% 3,772 $206K
Adero Partners, LLC 0.01% New 3,770 $205K
Bessemer Group Inc. 0.00% Reduce -7.8% 3,738 $205K
CVA Family Office, LLC 0.03% Reduce -0.5% 3,760 $205K
UMB Bank, n.a. 0.00% Reduce -8.4% 3,735 $204K
Tower Research Capital LLC (TRC) 0.00% Add +8565.1% 3,726 $203K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 3,719 $203K
Koshinski Asset Management, Inc. 0.02% Add +2.2% 3,713 $202K
Strategic Advisors LLC 0.04% Reduce -9.2% 3,685 $201K
Anchor Pointe Wealth Management, LLC 0.26% — 3,680 $200K
Rosenberg Matthew Hamilton 0.05% Reduce -10.0% 3,639 $198K
EverSource Wealth Advisors, LLC 0.01% Add +13.2% 3,632 $198K
Global Retirement Partners, LLC 0.01% Reduce -3.0% 3,556 $194K
Lindbrook Capital, LLC 0.02% Reduce -20.7% 3,543 $193K
ORG Partners LLC 0.03% Reduce -3.3% 3,463 $189K
HM Payson & Co. 0.00% No change 3,460 $189K
GHP Investment Advisors, Inc. 0.01% Reduce -2.3% 3,016 $164K
GAMMA Investing LLC 0.01% Reduce -28.0% 2,956 $161K
Bruce G. Allen Investments, LLC 0.13% Reduce -19.0% 2,868 $156K
Cullen/Frost Bankers, Inc. 0.00% Reduce -28.4% 2,675 $146K
Icon Wealth Advisors, LLC 0.01% Add +3.5% 2,605 $142K
Clearstead Advisors, LLC 0.00% Reduce -26.3% 2,568 $140K
Brooklyn Investment Group 0.04% New 2,539 $138K
Avior Wealth Management, LLC 0.01% Reduce -18.1% 2,509 $137K
Fca Corp. 0.04% New 2,000 $133K
Capital Analysts, LLC 0.01% Reduce -6.2% 2,397 $131K
Grove Bank & Trust 0.02% Reduce -30.6% 2,385 $130K
Brown Brothers Harriman & Co. 0.00% Reduce -1.5% 2,298 $125K
NBT Bank, N.A. 0.01% No change 2,250 $123K
Aventura Private Wealth, LLC 0.07% — 2,249 $123K
Parvin Asset Management, LLC 0.13% — 2,225 $121K
First Horizon Advisors, Inc. 0.00% Add +9.1% 2,217 $121K
Independence Bank of Kentucky 0.02% No change 2,204 $120K
TCTC Holdings, LLC 0.00% No change 2,109 $115K
IFP Advisors, Inc 0.00% Add +25.8% 2,080 $113K
Toronto Dominion Bank 0.00% No change 2,060 $112K
Lazard Asset Management LLC 0.00% Add +937.1% 2,043 $111K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,978 $109K
Hall Laurie J Trustee 0.04% No change 1,960 $107K
Medallion Wealth Advisors, LLC 0.05% — 1,620 $105K
Leonteq Securities AG 0.01% Reduce -9.6% 1,907 $104K
Harbour Investments, Inc. 0.00% Add +24.8% 1,862 $101K
Credit Agricole S A 0.00% No change 1,835 $100K
Riverview Trust Co 0.09% No change 1,750 $95K
Empirical Asset Management, LLC 0.03% New 68,626 $92K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,555 $92K
Global Financial Private Client, LLC 0.03% No change 1,541 $84K
Manchester Capital Management LLC 0.01% Reduce -61.7% 1,507 $82K
Tsfg, LLC 0.02% No change 1,512 $82K
South Dakota Investment Council 0.00% No change 1,425 $78K
Whipplewood Advisors, LLC 0.04% — 1,427 $78K
Crewe Advisors LLC 0.01% No change 1,406 $77K
Eagle Bay Advisors LLC 0.05% Reduce -32.0% 1,368 $76K
Mondrian Investment Partners LTD 0.00% Add +36.0% 1,285 $75K
Hilltop National Bank 0.02% No change 1,335 $73K
American National Bank & Trust 0.01% No change 1,316 $72K
Mather Group, Llc. 0.00% Reduce -0.5% 1,305 $71K
Gables Capital Management Inc. 0.03% No change 1,300 $71K
Larson Financial Group LLC 0.00% Reduce -21.1% 1,267 $69K
Nisa Investment Advisors, LLC 0.00% Add +9.1% 1,200 $66K
Caldwell Trust Co 0.01% No change 1,202 $66K
Knott David M Jr 0.02% No change 1,200 $65K
Arax Advisory Partners 0.00% Add +108.4% 1,186 $65K
Missouri Trust & Investment Co 0.02% Reduce -49.6% 1,100 $60K
JFS Wealth Advisors, LLC 0.00% Reduce -6.5% 1,055 $57K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,000 $55K
Field & Main Bank 0.02% No change 1,000 $55K
Spirit of America Management Corp. 0.01% No change 1,000 $55K
Altshuler Shaham Ltd 0.00% No change 1,000 $55K
Bollard Group LLC 0.00% No change 1,000 $54K
Parkside Financial Bank & Trust 0.01% Reduce -5.3% 967 $53K
Anchor Investment Management, LLC 0.00% No change 942 $51K
Smithfield Trust Co 0.00% No change 935 $51K
Stonebridge Financial Group, LLC 0.01% — 897 $49K
Sunbelt Securities, Inc. 0.00% Reduce -11.8% 887 $48K
Rothschild Investment LLC 0.00% Add +8.6% 824 $45K
Versant Capital Management, Inc 0.01% New 823 $45K
AlphaMark Advisors, LLC 0.02% No change 775 $42K
Prestige Wealth Management Group LLC 0.01% No change 750 $41K
LFA - Lugano Financial Advisors SA 0.03% No change 749 $41K
Financial Freedom, LLC 0.02% No change 718 $39K
Paradigm Asset Management Co. LLC 0.01% Reduce -12.5% 700 $38K
Westside Investment Management, Inc. 0.01% Add +24.6% 700 $38K
Johnson Financial Group, Inc. 0.00% Reduce -24.1% 627 $36K
Plante Moran Financial Advisors, LLC 0.00% Add +30.9% 665 $36K
HHM Wealth Advisors, LLC 0.00% Add +156.3% 656 $36K
CoreCap Advisors, LLC 0.00% Add +5.0% 610 $33K
GPS Wealth Strategies Group, LLC 0.00% Reduce -51.3% 602 $33K
Hazlett, Burt & Watson, Inc. 0.01% No change 581 $32K
Bernard Wealth Management Corp. 0.01% — 582 $32K
Addison Advisors LLC 0.01% Reduce -40.5% 577 $31K
FSC Wealth Advisors, LLC 0.02% Reduce -2.2% 570 $31K
Asset Planning,Inc 0.02% — 569 $31K
Provenance Wealth Advisors, LLC 0.00% No change 553 $30K
Pin Oak Investment Advisors Inc. 0.03% No change 459 $30K
Cary Street Partners Investment Advisory LLC 0.02% Reduce -95.6% 542 $30K
Fairscale Capital, LLC 0.03% Reduce -9.5% 526 $29K
Hollencrest Capital Management 0.00% Reduce -50.0% 503 $27K
Eastern Bank 0.00% No change 500 $27K
Sugarloaf Wealth Management, LLC 0.01% Reduce -13.9% 495 $27K
Boit C F David 0.01% No change 480 $26K
Fortitude Family Office, LLC 0.01% Reduce -62.0% 480 $26K
Key Financial Inc 0.01% Add +25.5% 477 $26K
St Germain D J Co. Inc. 0.00% Add +45.4% 458 $25K
Trust Co 0.00% No change 442 $24K
Hemington Wealth Management 0.01% No change 445 $24K
Turim 21 Investimentos Ltda. 0.01% No change 410 $24K
Foster Dykema Cabot & Partners, LLC 0.00% Reduce -66.6% 422 $23K
Pathway Financial Advisers, LLC 0.01% No change 425 $23K
Evolution Advisers, Inc. 0.01% No change 424 $23K
Frazier Financial Advisors, LLC 0.02% Reduce -12.7% 421 $23K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -46.1% 419 $23K
WPG Advisers, LLC 0.02% — 417 $23K
JNBA Financial Advisors 0.00% No change 412 $22K
Richard W. Paul & Associates, LLC 0.01% Add +33.3% 396 $22K
Atlas Capital Advisors Inc. 0.00% Reduce -42.5% 373 $20K
Barrett & Company, Inc. 0.01% No change 350 $19K
Colonial Trust Co / SC 0.00% Add +3.0% 345 $19K
Rise Advisors, LLC 0.01% No change 337 $18K
Boyd Watterson Asset Management LLC 0.01% No change 329 $18K
Continuum Advisory, LLC 0.00% Reduce -26.4% 326 $18K
Hara Capital LLC 0.01% No change 320 $17K
Solstein Capital, LLC 0.01% No change 312 $17K
CoreFirst Bank & Trust 0.01% No change 300 $16K
Murphy & Mullick Capital Management Corp 0.01% — 299 $16K
Valley National Advisers Inc. 0.00% No change 300 $16K
Financial Management Professionals, Inc. 0.00% Reduce -51.3% 292 $16K
Stephens Consulting, LLC 0.00% New 290 $16K
GW&K Investment Management, LLC 0.00% Add +0.7% 273 $15K
Bogart Wealth, LLC 0.00% Add +21.1% 270 $15K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 259 $14K
SouthState Bank Corp 0.00% Add +53.3% 253 $14K
Laurel Wealth Advisors LLC 0.00% No change 236 $13K
Montag A & Associates Inc. 0.00% Reduce -50.3% 223 $12K
Ameriflex Group, Inc. 0.01% — 200 $12K
NFSG Corp 0.00% New 213 $12K
Union Bancaire Privee, UBP SA 0.00% — 212 $12K
Sierra Ocean, LLC 0.01% — 211 $12K
Decker Retirement Planning Inc. 0.01% — 211 $12K
Pingora Partners LLC 0.01% No change 209 $11K
Asset Dedication, LLC 0.00% No change 208 $11K
Halbert Hargrove Global Advisors, LLC 0.00% New 203 $11K
Macquarie Group Ltd. 0.00% Add +5.6% 209 $11K
Fourth Dimension Wealth, LLC 0.01% — 200 $11K
Vermillion Wealth Management, Inc. 0.01% — 200 $11K
Main Street Group, LTD 0.00% No change 200 $11K
Gold Investment Management Ltd. 0.00% No change 200 $11K
Center for Financial Planning, Inc. 0.00% No change 200 $11K
Pinnacle Bancorp, Inc. 0.00% No change 193 $11K
MV Capital Management, Inc. 0.00% No change 193 $11K
Beacon Capital Management, LLC 0.00% No change 187 $10K
Glen Eagle Advisors, LLC 0.00% No change 186 $10K
Kestra Investment Management, LLC 0.00% New 186 $10K
Retirement Wealth Solutions LLC 0.01% — 176 $10K
Carolinas Wealth Consulting LLC 0.00% Add +47.9% 173 $10K
Albion Financial Group 0.00% New 175 $10K
REAP Financial Group, LLC 0.00% Reduce -54.0% 162 $9K
Trivant Custom Portfolio Group, LLC 0.01% No change 160 $9K
FLP Wealth Management, LLC 0.02% — 157 $9K
Millstone Evans Group, LLC 0.01% — 154 $8K
Cranbrook Wealth Management, LLC 0.00% No change 151 $8K
Kentucky Trust Co 0.00% — 150 $8K
Valley Wealth Managers, Inc. 0.00% No change 141 $8K
Pittenger & Anderson Inc. 0.00% Reduce -99.7% 141 $8K
Kathleen S. Wright Associates Inc. 0.00% No change 135 $7K
Activest Wealth Management 0.00% Reduce -55.0% 135 $7K
Cherry Tree Wealth Management, LLC 0.00% No change 133 $7K
Financial Perspectives, Inc 0.00% No change 132 $7K
Coston, McIsaac & Partners 0.00% No change 137 $7K
Minot DeBlois Advisors LLC 0.01% — 124 $7K
Adirondack Trust Co. 0.00% Reduce -65.2% 122 $7K
NewSquare Capital LLC 0.00% New 122 $7K
ESL Trust Services, LLC 0.00% No change 120 $7K
Bell Investment Advisors, Inc 0.00% Add +8.4% 116 $6K
Caldwell Sutter Capital, Inc. 0.00% Reduce -35.1% 111 $6K
Quest 10 Wealth Builders, Inc. 0.01% — 107 $6K
Transce3nd, LLC 0.00% — 103 $6K
Indiana Trust & Investment Management Co 0.00% New 101 $6K
Hoese & Co LLP 0.00% Reduce -37.1% 100 $5K
Strategic Investment Solutions, Inc. 0.00% No change 100 $5K
McIlrath & Eck, LLC 0.00% New 100 $5K
Toth Financial Advisory Corp. 0.00% No change 100 $5K
North Star Investment Management Corp. 0.00% Reduce -80.5% 100 $5K
Legacy Bridge, LLC 0.00% No change 99 $5K
FWL Investment Management, LLC 0.00% New 96 $5K
Avion Wealth 0.00% No change 110 $5K
Cornerstone Planning Group LLC 0.00% Reduce -24.1% 82 $5K
Atala Financial Inc 0.00% — 86 $5K
Operose Advisors LLC 0.00% New 85 $5K
Prudent Man Investment Management, Inc. 0.00% — 81 $4K
Ancora Advisors LLC 0.00% New 79 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 75 $4K
MPWM Advisory Solutions, LLC 0.00% — 69 $4K
Lee Danner & Bass Inc. 0.00% New 67 $4K
Creekmur Asset Management LLC 0.00% No change 66 $4K
Kozak & Associates, Inc. 0.00% New 60 $3K
Chesapeake Asset Management LLC 0.00% No change 60 $3K
Van Hulzen Asset Management, LLC 0.00% New 59 $3K
Baillie Gifford & Co. 0.00% New 58 $3K
Motco 0.00% Reduce -47.2% 56 $3K
Harbor Investment Advisory, LLC 0.00% Add +14.3% 56 $3K
Capital A Wealth Management, LLC 0.00% — 53 $3K
Sandy Spring Bank 0.00% Reduce -74.0% 53 $3K
Park Square Financial Group, LLC 0.00% — 52 $3K
Physician Wealth Advisors, Inc. 0.00% New 51 $3K
Cedar Mountain Advisors, LLC 0.00% No change 50 $3K
Concord Wealth Partners 0.00% Reduce -33.8% 49 $3K
Darwin Wealth Management, LLC 0.00% New 47 $3K
Valued Wealth Advisors LLC 0.00% No change 45 $2K
Cassady Schiller Wealth Management, LLC 0.00% No change 43 $2K
Salomon & Ludwin, LLC 0.00% Reduce -15.7% 43 $2K
WR Wealth Planners, LLC 0.00% Reduce -80.5% 40 $2K
Highline Wealth Partners LLC 0.00% Reduce -52.4% 40 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 40 $2K
Granite FO LLC 0.00% No change 39 $2K
SWAN Capital LLC 0.00% New 38 $2K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 36 $2K
DecisionPoint Financial, LLC 0.00% No change 33 $2K
BOK Financial Private Wealth, Inc. 0.00% New 30 $2K
Richardson Financial Services Inc. 0.00% Reduce -51.6% 30 $2K
Northwest Capital Management Inc 0.00% No change 30 $2K
Archer Investment Corp 0.00% No change 30 $2K
Advantage Trust Co 0.00% New 27 $1K
True Wealth Design, LLC 0.00% Reduce -72.2% 25 $1K
Spectrum Wealth Counsel, LLC 0.00% No change 25 $1K
Iron Horse Wealth Management, LLC 0.00% No change 21 $1K
Truvestments Capital LLC 0.00% New 21 $1K
Human Investing LLC 0.00% New 21 $1K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 27 $1K
Abound Wealth Management 0.00% New 18 $981
TD Capital Management LLC 0.00% New 15 $818
Lanark Financial, Inc. 0.07% — 13 $725
Sachetta, LLC 0.00% New 11 $614
Mendota Financial Group, LLC 0.00% Reduce -69.7% 10 $545
Financial Gravity Companies, Inc. 0.00% New 6 $327
WealthCollab, LLC 0.00% Reduce -88.0% 3 $164
Elequin Capital, LP 0.00% No change 1 $55
Wood Tarver Financial Group, LLC 0.00% — 10 $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.