Totalenergies SE -Spon ADRTTE
13F holders, Q1 2025 (March 31)823holders +28
101new positions
68sold out
8famous investors
$64.66avg. 13F price*
At the end of Q1 2025, 823 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings, up 28 from Q4 2024. 101 opened new positions and 68 sold out. The largest holders were Fisher Asset Management ($1.4B), Aristotle Capital Management, LLC ($851.2M) and FMR LLC ($772.6M). 8 famous investors held it, including Ken Fisher (0.6% 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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $119.7M |
| Exits | 68 | $37.0M |
All 13F filers, Q4 2024 → Q1 2025: 12,805,793 shares bought and 7,002,531 shares sold, net +5,803,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 823 holders
| Fisher Asset Management | 0.59% | Reduce -3.9% | 21,173,072 | $1.4B |
| Aristotle Capital Management, LLC | 1.70% | Add +4.2% | 13,158,622 | $851.2M |
| FMR LLC | 0.05% | Reduce -2.4% | 11,943,823 | $772.6M |
| Morgan Stanley | 0.05% | Add +13.6% | 11,247,055 | $727.6M |
| Bank of America Corp. | 0.05% | Add +16.6% | 8,914,394 | $576.7M |
| Wellington Management Group LLP | 0.09% | Reduce -6.8% | 7,495,811 | $484.9M |
| Franklin Resources Inc. | 0.11% | Add +2.6% | 5,831,135 | $377.2M |
| Wells Fargo & Company | 0.09% | Reduce -3.2% | 5,708,213 | $369.3M |
| Capital International Investors | 0.06% | Add +7.7% | 5,013,491 | $321.6M |
| T. Rowe Price Associates Inc. | 0.03% | Add +4.1% | 4,303,052 | $278.4M |
| Federated Hermes, Inc. | 0.50% | Add +23.1% | 3,552,025 | $229.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +53.0% | 3,232,525 | $209.1M |
| Raymond James Financial Inc. | 0.08% | Add +9.9% | 3,146,792 | $203.6M |
| Royal Bank of Canada | 0.04% | Add +6.4% | 3,104,000 | $200.8M |
| Envestnet Asset Management Inc. | 0.06% | Add +8.0% | 2,859,047 | $185.0M |
| JPMorgan Chase & Co. | 0.01% | Add +8.2% | 2,192,609 | $141.8M |
| Natixis Advisors, LLC | 0.26% | Add +17.3% | 2,160,096 | $139.7M |
| Equity Investment Corp. | 3.11% | Add +4.5% | 2,151,142 | $139.2M |
| Northern Trust Corp. | 0.02% | Add +5.2% | 1,876,331 | $121.4M |
| BlackRock, Inc. | 0.00% | Add +7.4% | 1,640,873 | $106.1M |
| American Century Companies Inc. | 0.06% | Add +6.1% | 1,531,284 | $99.1M |
| Mackenzie Financial Corp. | 0.13% | Add +9.6% | 1,401,782 | $90.7M |
| LPL Financial LLC | 0.03% | Add +9.2% | 1,271,653 | $82.3M |
| Alyeska Investment Group, L.P. | 0.32% | Add +287.2% | 1,247,765 | $80.7M |
| Energy Income Partners, LLC | 1.47% | Add +19.5% | 1,184,797 | $76.6M |
| Todd Asset Management LLC | 1.80% | Add +0.5% | 1,184,568 | $76.6M |
| Rockefeller Capital Management L.P. | 0.16% | Reduce -3.1% | 974,409 | $63.0M |
| Sei Investments Co. | 0.08% | Reduce -4.0% | 909,015 | $58.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -9.6% | 902,487 | $58.5M |
| Miller Howard Investments Inc. | 1.64% | Add +2.7% | 797,687 | $51.6M |
| HighTower Advisors, LLC | 0.07% | Add +2.5% | 768,826 | $49.7M |
| Teachers Retirement System of the State of Kentucky | 0.44% | Add +0.7% | 756,550 | $48.9M |
| Pacer Advisors, Inc. | 0.13% | Add +6.4% | 754,422 | $48.8M |
| Stifel Financial Corp. | 0.05% | Add +5.4% | 727,785 | $47.1M |
| Brandes Investment Partners, LP | 0.43% | Add +18.9% | 647,281 | $41.9M |
| Bank of New York Mellon Corp | 0.01% | Add +5.7% | 640,291 | $41.4M |
| Citigroup Inc. | 0.03% | Add +44.1% | 634,674 | $41.1M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -7.5% | 516,095 | $33.4M |
| Bank of Montreal | 0.02% | Reduce -1.6% | 477,282 | $30.9M |
| UBS Group AG | 0.01% | Reduce -71.6% | 473,683 | $30.6M |
| Truist Financial Corp. | 0.04% | Add +3.6% | 427,624 | $27.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 377,109 | $24.4M |
| Millennium Management | 0.02% | Reduce -39.3% | 375,128 | $24.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Add +9.3% | 369,074 | $23.9M |
| Jones Financial Companies LLLP | 0.02% | Reduce -8.8% | 349,303 | $22.5M |
| Guardian Capital LP | 0.88% | Add +0.2% | 347,431 | $22.5M |
| Aberdeen Group plc | 0.04% | Reduce -0.1% | 337,400 | $21.8M |
| Jennison Associates LLC | 0.02% | Add +22.2% | 334,155 | $21.6M |
| GW Henssler & Associates Ltd. | 1.18% | New | 318,132 | $20.6M |
| Gabelli Funds LLC | 0.16% | Add +0.7% | 311,400 | $20.1M |
| Townsend & Associates, Inc | 2.00% | Add +21.2% | 332,070 | $19.2M |
| Barclays PLC | 0.01% | Reduce -38.4% | 296,771 | $19.2M |
| STRS Ohio | 0.08% | No change | 286,000 | $18.5M |
| Aventail Capital Group, LP | 0.84% | No change | 261,623 | $16.9M |
| M&T Bank Corp | 0.06% | Reduce -2.5% | 260,478 | $16.8M |
| Ingalls & Snyder LLC | 0.54% | Add +33.7% | 252,424 | $16.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -28.6% | 252,653 | $16.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -64.2% | 246,567 | $16.0M |
| Wedge Capital Management L L P | 0.31% | Reduce -30.2% | 245,145 | $15.9M |
| Cambiar Investors LLC | 0.64% | Add +27.0% | 233,532 | $15.1M |
| Cullen Capital Management, LLC | 0.17% | Reduce -18.6% | 229,097 | $14.8M |
| Cetera Investment Advisers | 0.03% | New | 228,916 | $14.8M |
| GQG Partners LLC | 0.02% | Add +110.6% | 228,358 | $14.8M |
| Thornburg Investment Management Inc. | 0.21% | Add +8.2% | 226,706 | $14.7M |
| Epoch Investment Partners, Inc. | 0.07% | Reduce -3.9% | 216,571 | $14.0M |
| First Trust Advisors LP | 0.01% | Add +113.4% | 212,441 | $13.7M |
| TD Asset Management Inc | 0.01% | Add +1.8% | 207,111 | $13.4M |
| Mariner, LLC | 0.02% | Add +24.3% | 202,344 | $13.1M |
| HITE Hedge Asset Management LLC | 0.77% | New | 190,275 | $12.3M |
| Tidal Investments LLC | 0.10% | Reduce -8.3% | 188,496 | $12.2M |
| Creative Planning | 0.01% | Add +5.9% | 187,525 | $12.1M |
| Assetmark, Inc. | 0.03% | Add +9.2% | 186,491 | $12.1M |
| Zions Bancorporation, National Association | 0.76% | — | 185,049 | $12.0M |
| Invesco Ltd. | 0.00% | Reduce -3.9% | 184,679 | $11.9M |
| Evergreen Capital Management LLC | 0.40% | Add +305.3% | 180,745 | $11.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +29.3% | 177,857 | $11.5M |
| MML Investors Services, LLC | 0.04% | Add +5.4% | 177,702 | $11.5M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +21.9% | 176,174 | $11.4M |
| Cibc World Market Inc. | 0.03% | Reduce -1.9% | 172,117 | $11.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +24.2% | 171,731 | $11.1M |
| Cerity Partners LLC | 0.02% | Add +8.2% | 168,392 | $10.9M |
| Janney Montgomery Scott LLC | 0.03% | Add +7.7% | 166,993 | $10.8M |
| QRG Capital Management, Inc. | 0.11% | Add +13.8% | 165,495 | $10.7M |
| Allied Investment Advisors, LLC | 2.01% | Add +5.0% | 164,047 | $10.6M |
| Euro Pacific Asset Management, LLC | 1.93% | Reduce -1.6% | 164,884 | $10.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +1.6% | 163,193 | $10.6M |
| Fayez Sarofim & Co | 0.03% | Reduce -33.6% | 156,551 | $10.1M |
| Verition Fund Management LLC | 0.06% | New | 151,905 | $9.8M |
| American Assets Investment Management, LLC | 0.85% | No change | 150,000 | $9.7M |
| Crossmark Global Holdings, Inc. | 0.17% | Reduce -12.1% | 149,754 | $9.7M |
| Advisors Management Group Inc. | 2.10% | Reduce -0.1% | 149,360 | $9.7M |
| Ledyard National Bank | 0.93% | Reduce -5.0% | 146,027 | $9.4M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +2.6% | 145,704 | $9.4M |
| Cadence Bank | 0.67% | Add +8.5% | 118,733 | $9.4M |
| Altrius Capital Management Inc | 2.17% | Add +4.1% | 138,014 | $8.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +3410.5% | 137,998 | $8.9M |
| Tweedy, Browne Co LLC | 0.79% | Reduce -3.5% | 137,194 | $8.9M |
| State Street Corp. | 0.00% | Reduce -4.7% | 135,865 | $8.9M |
| DAVENPORT & Co LLC | 0.05% | Add +13.4% | 135,275 | $8.8M |
| Lighthouse Investment Partners, LLC | 0.38% | New | 128,750 | $8.3M |
| Value Partners Investments Inc. | 0.71% | New | 127,022 | $8.2M |
| CI Investments Inc. | 0.03% | Reduce -20.6% | 125,857 | $8.1M |
| US Bancorp \de | 0.01% | Reduce -0.8% | 124,631 | $8.1M |
| Bfsg, LLC | 0.93% | Reduce -1.0% | 118,293 | $7.7M |
| Guardian Partners Inc. | 0.78% | Add +1.7% | 129,358 | $7.6M |
| Manning & Napier Advisors LLC | 0.09% | Reduce -2.1% | 116,251 | $7.5M |
| 1832 Asset Management L.P. | 0.01% | Add +0.1% | 115,681 | $7.5M |
| Captrust Financial Advisors | 0.02% | Add +95.8% | 114,353 | $7.4M |
| Keating Investment Counselors Inc. | 2.17% | Reduce -2.4% | 111,457 | $7.2M |
| Atria Investments, Inc | 0.09% | New | 110,070 | $7.1M |
| &partners | 0.07% | Add +12.4% | 107,032 | $6.9M |
| Timber Creek Capital Management LLC | 1.83% | Reduce -1.7% | 106,030 | $6.9M |
| SIR Capital Management, L.P. | 0.60% | Reduce -3.0% | 105,000 | $6.8M |
| Willis Investment Counsel | 0.44% | No change | 102,137 | $6.6M |
| Corient Private Wealth LP | 0.01% | Reduce -22.1% | 101,994 | $6.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +9.7% | 100,794 | $6.5M |
| Quantinno Capital Management LP | 0.04% | Add +64.7% | 97,873 | $6.3M |
| Cwm, LLC | 0.02% | Reduce -2.5% | 96,003 | $6.2M |
| Moran Wealth Management, LLC | 0.21% | Reduce -79.8% | 94,572 | $6.1M |
| Parkwood LLC | 0.59% | Reduce -9.8% | 93,707 | $6.1M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Add +19.4% | 93,443 | $6.0M |
| Abn Amro Investment Solutions | 0.13% | Reduce -7.1% | 92,800 | $6.0M |
| Hennessy Advisors Inc. | 0.20% | Add +21.9% | 92,000 | $6.0M |
| Augustine Asset Management Inc. | 1.73% | Add +0.3% | 91,639 | $5.9M |
| Americana Partners, LLC | 0.22% | Add +0.8% | 86,397 | $5.6M |
| SG Americas Securities, LLC | 0.02% | New | 85,884 | $5.6M |
| ZWJ Investment Counsel Inc. | 0.23% | Reduce -3.5% | 85,615 | $5.5M |
| D.A. Davidson & Co. | 0.04% | Add +3.1% | 85,094 | $5.5M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -0.4% | 84,591 | $5.5M |
| Baird Financial Group, Inc. | 0.01% | Add +46.8% | 82,636 | $5.3M |
| Forum Financial Management, LP | 0.09% | No change | 82,033 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.4% | 81,607 | $5.3M |
| Fred Alger Management, LLC | 0.03% | Add +8.1% | 80,432 | $5.3M |
| Gilman Hill Asset Management, LLC | 0.90% | Add +20.2% | 80,136 | $5.2M |
| Logan Capital Management Inc. | 0.23% | Add +11.2% | 79,911 | $5.2M |
| Clearbridge Investments, LLC | 0.00% | Add +5.2% | 77,864 | $5.0M |
| Flputnam Investment Management Co. | 0.09% | Add +6.3% | 76,883 | $5.0M |
| Bourgeon Capital Management LLC | 1.09% | Reduce -0.5% | 76,843 | $5.0M |
| National Bank of Canada | 0.01% | Reduce -6.7% | 72,387 | $4.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +34.5% | 71,856 | $4.6M |
| Rathbones Group PLC | 0.02% | Reduce -0.5% | 70,086 | $4.5M |
| Capital World Investors | 0.00% | Add +8.2% | 70,442 | $4.5M |
| Lowe Brockenbrough & Co. Inc. | 0.30% | Add +6.7% | 68,868 | $4.5M |
| GMO | 0.01% | Add +220.9% | 67,941 | $4.4M |
| Blair William & Co. | 0.01% | Reduce -3.9% | 67,715 | $4.4M |
| AQR Capital Management | 0.00% | Add +151.0% | 67,461 | $4.4M |
| Banco Santander, S.A. | 0.05% | Add +26.1% | 66,888 | $4.3M |
| First Bank & Trust | 0.83% | Add +17.4% | 66,225 | $4.3M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Add +116.4% | 66,000 | $4.3M |
| Avantax Advisory Services, Inc. | 0.03% | Add +30.5% | 65,716 | $4.3M |
| Weatherly Asset Management L. P. | 0.38% | Add +1.1% | 64,940 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.1% | 65,553 | $4.2M |
| CIBC Asset Management Inc | 0.01% | Add +10.8% | 65,458 | $4.2M |
| Capitolis Liquid Global Markets LLC | 0.04% | New | 64,500 | $4.2M |
| Advisors Asset Management, Inc. | 0.08% | Add +1.1% | 64,294 | $4.2M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -28.1% | 64,118 | $4.1M |
| Barry Investment Advisors, LLC | 1.09% | Reduce -0.3% | 62,776 | $4.1M |
| Ritholtz Wealth Management | 0.12% | Add +7.0% | 63,321 | $4.1M |
| Glenmede Trust Co. NA | 0.02% | Reduce -4.0% | 62,513 | $4.0M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +10.5% | 61,815 | $4.0M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +10.5% | 61,815 | $4.0M |
| Quadrant Capital Group LLC | 0.15% | Add +323.5% | 61,598 | $4.0M |
| Drum Hill Capital, LLC | 4.69% | Reduce -0.1% | 61,504 | $4.0M |
| Bleakley Financial Group, LLC | 0.13% | Add +16.6% | 60,777 | $3.9M |
| Amova Asset Management Americas, Inc. | 0.05% | Add +4.6% | 60,079 | $3.9M |
| Cloverfields Capital Group, LP | 1.26% | Reduce -0.7% | 59,185 | $3.8M |
| Walleye Capital LLC | 0.05% | Add +403.7% | 56,868 | $3.7M |
| Pathstone Holdings, LLC | 0.02% | Add +9.6% | 56,383 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.8% | 55,821 | $3.6M |
| DRW Securities, LLC | 0.30% | New | 55,400 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.7% | 53,899 | $3.5M |
| Tocqueville Asset Management L.P. | 0.06% | Add +81.3% | 53,890 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -10.8% | 53,612 | $3.5M |
| Fulton Bank, N.A. | 0.13% | Add +6.7% | 50,481 | $3.3M |
| JARISLOWSKY, FRASER Ltd | 0.02% | Add +7.7% | 50,050 | $3.2M |
| Aquatic Capital Management LLC | 0.08% | Reduce -16.2% | 49,812 | $3.2M |
| Synovus Financial Corp. | 0.04% | Reduce -46.2% | 49,733 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -36.1% | 49,434 | $3.2M |
| Old Port Advisors | 0.93% | Reduce -3.2% | 48,418 | $3.1M |
| Aviso Financial Inc. | 0.15% | Add +10.5% | 47,154 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -22.6% | 46,732 | $3.0M |
| Garland Capital Management Inc. | 2.74% | Reduce -10.0% | 45,237 | $2.9M |
| Ashton Thomas Private Wealth, LLC | 0.11% | Add +1.4% | 44,295 | $2.9M |
| NewEdge Advisors, LLC | 0.02% | Reduce -3.5% | 44,847 | $2.9M |
| Axecap Investments, LLC | 2.45% | Reduce -10.8% | 44,753 | $2.9M |
| WCM Investment Management, LLC | 0.01% | Reduce -1.9% | 44,877 | $2.9M |
| Hollow Brook Wealth Management LLC | 0.84% | Reduce -4.8% | 43,921 | $2.8M |
| Cardinal Capital Management | 0.44% | Add +0.3% | 43,040 | $2.8M |
| Greenline Partners, LLC | 0.41% | No change | 43,511 | $2.8M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -6.7% | 42,842 | $2.8M |
| Signet Financial Management, LLC | 0.37% | Add +3.7% | 42,500 | $2.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.0% | 42,099 | $2.7M |
| Empowered Funds, LLC | 0.04% | Add +2.1% | 40,988 | $2.7M |
| Princeton Global Asset Management LLC | 0.52% | Add +0.4% | 40,627 | $2.6M |
| Interval Partners, LP | 0.09% | New | 38,986 | $2.5M |
| Hantz Financial Services, Inc. | 0.04% | Add +2.1% | 38,703 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -51.1% | 38,526 | $2.5M |
| Columbus Macro, LLC | 0.33% | Add +0.5% | 38,407 | $2.5M |
| Signaturefd, LLC | 0.05% | Add +5.0% | 38,340 | $2.5M |
| BTC Capital Management, Inc. | 0.22% | Add +3.5% | 37,591 | $2.4M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -6.3% | 36,939 | $2.4M |
| NewEdge Wealth, LLC | 0.04% | Add +1.9% | 36,702 | $2.4M |
| CW Advisors, LLC | 0.03% | Add +45.3% | 36,513 | $2.4M |
| Foster & Motley Inc. | 0.15% | Reduce -1.2% | 36,182 | $2.3M |
| LGT Group Foundation | 0.03% | Add +12.4% | 35,568 | $2.3M |
| Park Avenue Securities LLC | 0.03% | Add +6.6% | 35,415 | $2.3M |
| Cyndeo Wealth Partners, LLC | 0.15% | Add +0.8% | 34,951 | $2.3M |
| Raleigh Capital Management Inc. | 1.01% | Add +11.1% | 34,317 | $2.2M |
| Intrust Bank NA | 0.22% | Add +19.0% | 34,195 | $2.2M |
| LSV Asset Management | 0.01% | Add +41.9% | 34,200 | $2.2M |
| Verdence Capital Advisors LLC | 0.17% | Add +5.4% | 33,821 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Add +10.4% | 33,809 | $2.2M |
| Focus Partners Wealth | 0.01% | Add +15.3% | 33,484 | $2.2M |
| Legacy Wealth Asset Management, LLC | 0.59% | Add +7.5% | 33,252 | $2.2M |
| Stephens Inc. | 0.03% | Add +22.2% | 33,183 | $2.1M |
| Townsquare Capital LLC | 0.02% | Add +20.3% | 33,136 | $2.1M |
| Forte Capital LLC | 0.25% | Add +1.9% | 32,580 | $2.1M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.26% | Reduce -4.7% | 31,443 | $2.0M |
| Lynch & Associates | 0.44% | Reduce -1.5% | 31,344 | $2.0M |
| Harvest Portfolios Group Inc. | 0.06% | Add +14.0% | 31,122 | $2.0M |
| Pinpoint Asset Management Ltd | 0.35% | No change | 30,885 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -11.3% | 30,880 | $2.0M |
| Benjamin Edwards Inc. | 0.03% | Reduce -12.5% | 30,793 | $2.0M |
| GAMCO Investors | 0.02% | No change | 30,650 | $2.0M |
| Qtron Investments LLC | 0.29% | Add +16.6% | 30,343 | $2.0M |
| DMKC Advisory Services, LLC | 1.76% | Add +4.1% | 30,267 | $2.0M |
| Moors & Cabot, Inc. | 0.10% | Reduce -8.1% | 30,014 | $1.9M |
| Stolper Co | 0.61% | Add +1.0% | 28,700 | $1.9M |
| Daymark Wealth Partners, LLC | 0.08% | Reduce -0.9% | 28,529 | $1.8M |
| Capital Wealth Planning, LLC | 0.02% | Reduce -24.6% | 27,409 | $1.8M |
| Wealth Alliance, LLC | 0.21% | Add +8.0% | 27,282 | $1.8M |
| Venturi Wealth Management, LLC | 0.09% | Reduce -1.4% | 26,963 | $1.7M |
| Callan Family Office, LLC | 0.13% | Reduce -25.6% | 26,943 | $1.7M |
| Intellectus Partners, LLC | 0.42% | Add +1.0% | 25,992 | $1.7M |
| Guggenheim Capital LLC | 0.02% | Add +7.0% | 26,137 | $1.7M |
| Prospera Financial Services Inc | 0.04% | Add +14.0% | 26,014 | $1.7M |
| CWA Asset Management Group, LLC | 0.08% | Add +10.3% | 25,993 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | No change | 25,905 | $1.7M |
| Abundance Wealth Counselors | 0.34% | Add +23.9% | 25,241 | $1.6M |
| Waverly Advisors, LLC | 0.02% | Add +137.9% | 25,080 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -7.0% | 23,651 | $1.6M |
| Hudson Portfolio Management LLC | 1.48% | Reduce -2.6% | 23,888 | $1.5M |
| Manske Wealth Management | 0.58% | Add +2.4% | 23,682 | $1.5M |
| Nicholas Hoffman & Company, LLC. | 0.06% | Reduce -0.2% | 23,471 | $1.5M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -13.1% | 22,993 | $1.5M |
| Choreo, LLC | 0.02% | Reduce -5.4% | 22,640 | $1.5M |
| Ipswich Investment Management Co., Inc. | 0.37% | Add +0.9% | 22,930 | $1.5M |
| Parr McKnight Wealth Management Group, LLC | 0.21% | Add +14.1% | 22,892 | $1.5M |
| Orca Wealth Management, LLC | 1.32% | Add +2.5% | 22,746 | $1.5M |
| New York State Common Retirement Fund | 0.00% | New | 22,229 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.7% | 22,221 | $1.4M |
| Callan Capital, LLC | 0.11% | Add +56.8% | 22,014 | $1.4M |
| Fiduciary Trust Co | 0.02% | Add +8.3% | 21,821 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -83.7% | 21,667 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +85.3% | 21,123 | $1.4M |
| Leo Wealth, LLC | 0.19% | Add +106.7% | 20,931 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +35.1% | 20,915 | $1.4M |
| Albert D Mason Inc. | 0.92% | Add +3.0% | 20,838 | $1.3M |
| TrueMark Investments, LLC | 0.35% | New | 20,789 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +9.3% | 20,453 | $1.3M |
| Martin Capital Partners, LLC | 1.58% | Reduce -2.7% | 20,455 | $1.3M |
| Fourpath Capital Management, LLC | 0.23% | Add +8.0% | 20,180 | $1.3M |
| Schechter Investment Advisors, LLC | 0.11% | Add +1.6% | 19,915 | $1.3M |
| Marco Investment Management LLC | 0.12% | No change | 19,659 | $1.3M |
| Caprock Group, LLC | 0.04% | Add +82.2% | 19,395 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Add +4.5% | 19,484 | $1.3M |
| AssuredPartners Investment Advisors, LLC | 0.24% | Add +8.5% | 19,477 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.5% | 19,153 | $1.2M |
| Integrated Advisors Network LLC | 0.06% | New | 18,615 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +13.1% | 18,544 | $1.2M |
| Checchi Capital Advisers, LLC | 0.08% | Add +6.8% | 18,462 | $1.2M |
| Thompson Siegel & Walmsley LLC | 0.02% | Reduce -0.4% | 18,017 | $1.2M |
| Perpetual Ltd | 0.01% | Reduce -0.4% | 18,017 | $1.2M |
| Arkadios Wealth Advisors | 0.04% | Add +83.2% | 18,000 | $1.2M |
| Integrated Quantitative Investments LLC | 0.57% | New | 17,900 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -32.6% | 17,623 | $1.1M |
| LVW Advisors, LLC | 0.14% | Add +19.2% | 17,362 | $1.1M |
| Hancock Whitney Corp. | 0.04% | Add +8.0% | 17,179 | $1.1M |
| First National Trust Co | 0.04% | Reduce -1.1% | 16,813 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +7.7% | 16,790 | $1.1M |
| Bailard, Inc. | 0.03% | Add +1.6% | 16,734 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -1.9% | 16,663 | $1.1M |
| GTS Securities LLC | 0.05% | Add +68.2% | 16,591 | $1.1M |
| Procyon Advisors, LLC | 0.06% | Add +31.9% | 16,480 | $1.1M |
| CENTRAL TRUST Co | 0.03% | Reduce -1.0% | 16,329 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.7% | 15,934 | $1.0M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -9.7% | 15,439 | $999K |
| BTG Pactual Asset Management US LLC | 0.13% | New | 15,365 | $994K |
| Atom Investors LP | 0.12% | New | 15,235 | $986K |
| Beverly Hills Private Wealth, LLC | 0.20% | Add +2.4% | 15,186 | $982K |
| Blue Trust, Inc. | 0.01% | Add +23.9% | 15,130 | $979K |
| Recurrent Investment Advisors LLC | 0.08% | Add +5.5% | 15,038 | $973K |
| Ballentine Partners, LLC | 0.02% | Reduce -8.4% | 14,803 | $958K |
| Brown Advisory Inc. | 0.00% | Reduce -2.1% | 14,738 | $953K |
| Mayflower Financial Advisors, LLC | 0.14% | Add +1.2% | 14,646 | $947K |
| Certuity, LLC | 0.10% | Add +2.2% | 14,508 | $938K |
| Greenleaf Trust | 0.01% | Add +0.3% | 14,339 | $928K |
| Diversify Wealth Management, LLC | 0.07% | Add +19.1% | 15,739 | $920K |
| Compound Planning, Inc. | 0.04% | Add +41.7% | 14,015 | $907K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -3.1% | 13,945 | $902K |
| Fortune Financial Advisors, LLC | 0.77% | Add +4.8% | 13,877 | $898K |
| Sentinel Trust Co. Lba | 0.11% | No change | 13,800 | $893K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -3.0% | 13,595 | $891K |
| Lanark Financial, Inc. | 0.08% | — | 13,772 | $890K |
| Hartford Funds Management Co LLC | 0.08% | Add +22.1% | 13,749 | $889K |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -22.9% | 13,732 | $888K |
| Sagespring Wealth Partners, LLC | 0.02% | Add +17.6% | 13,715 | $887K |
| Evelyn Partners Investment Management LLP | 0.03% | No change | 13,632 | $882K |
| Walleye Trading LLC | 0.02% | Add +53.3% | 13,332 | $862K |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -1.0% | 13,282 | $859K |
| Profund Advisors LLC | 0.04% | Add +53.6% | 13,174 | $852K |
| Lantz Financial LLC | 0.23% | Add +4.7% | 12,980 | $840K |
| Aaron Wealth Advisors LLC | 0.10% | Add +12.6% | 12,975 | $839K |
| Hilltop Holdings Inc. | 0.05% | Add +8.0% | 12,894 | $834K |
| Confluence Investment Management LLC | 0.01% | Add +11.3% | 12,679 | $820K |
| First County Bank | 0.45% | Reduce -15.8% | 12,638 | $818K |
| Intrua Financial, LLC | 0.13% | Reduce -1.9% | 12,556 | $812K |
| Legacy Financial Advisors, Inc. | 0.14% | Add +1.2% | 12,536 | $811K |
| Investors Research Corp | 0.17% | Add +1.8% | 12,492 | $808K |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.3% | 12,369 | $797K |
| Headinvest, LLC | 0.15% | No change | 12,000 | $776K |
| Merit Financial Group, LLC | 0.01% | Add +58.6% | 11,975 | $775K |
| Ascent Group, LLC | 0.03% | New | 11,933 | $772K |
| Keudell/Morrison Wealth Management | 0.18% | Add +3.4% | 11,818 | $764K |
| Courier Capital LLC | 0.05% | Reduce -0.7% | 11,616 | $751K |
| Baker Ellis Asset Management LLC | 0.11% | Reduce -6.5% | 11,600 | $750K |
| Keybank National Association | 0.00% | Add +25.9% | 11,573 | $749K |
| ICONIQ Capital, LLC | 0.01% | Add +85.3% | 11,323 | $732K |
| Independent Advisor Alliance | 0.02% | Add +0.3% | 11,323 | $732K |
| Independent Solutions Wealth Management, LLC | 0.16% | Add +5.7% | 10,785 | $698K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.5% | 10,702 | $692K |
| Argent Trust Co | 0.03% | Add +7.2% | 10,636 | $688K |
| Aull & Monroe Investment Management Corp | 0.34% | Reduce -2.8% | 10,565 | $683K |
| Phillips Wealth Planners LLC | 0.72% | Add +61.7% | 12,114 | $681K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -1.9% | 10,515 | $680K |
| Horizon Investments, LLC | 0.02% | Reduce -1.6% | 10,486 | $678K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -13.0% | 10,477 | $678K |
| Monetary Management Group Inc. | 0.18% | No change | 10,375 | $671K |
| Brooklyn Investment Group | 0.14% | Add +307.8% | 10,353 | $670K |
| Park Place Capital Corp | 0.18% | Add +2.8% | 10,351 | $670K |
| 17 Capital Partners, LLC | 0.43% | New | 10,335 | $669K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -24.7% | 10,221 | $661K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -5.9% | 10,184 | $659K |
| Ieq Capital, LLC | 0.01% | Add +34.6% | 10,116 | $654K |
| Moody National Bank Trust Division | 0.07% | Add +116.8% | 10,077 | $652K |
| Advisory Services Network, LLC | 0.01% | Add +2.6% | 10,064 | $651K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.1% | 10,017 | $648K |
| PARK CIRCLE Co | 0.58% | No change | 10,000 | $647K |
| Baader Bank Aktiengesellschaft | 0.07% | Reduce -2.2% | 10,000 | $647K |
| Mission Wealth Management, LP | 0.02% | Add +6.2% | 9,991 | $646K |
| Heritage Family Offices, LLP | 0.33% | Add +8.3% | 9,949 | $644K |
| Cresset Asset Management, LLC | 0.00% | Reduce -31.6% | 9,803 | $642K |
| Henry James International Management Inc. | 0.22% | No change | 9,923 | $642K |
| Versant Capital Management, Inc | 0.11% | Add +1105.0% | 9,917 | $642K |
| Jump Financial, LLC | 0.01% | New | 9,877 | $639K |
| Rehmann Capital Advisory Group | 0.04% | Reduce -12.6% | 9,871 | $639K |
| Valeo Financial Advisors, LLC | 0.02% | Add +4.6% | 9,855 | $638K |
| Whittier Trust Co. | 0.01% | No change | 9,830 | $636K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +1.9% | 9,814 | $635K |
| Argyle Capital Management, LLC | 0.24% | Add +36.8% | 9,800 | $634K |
| Founders Financial Securities LLC | 0.05% | Reduce -3.6% | 10,481 | $630K |
| Hendershot Investments Inc. | 0.09% | No change | 9,675 | $626K |
| Code Waechter LLC | 0.51% | New | 9,642 | $624K |
| PFG Investments, LLC | 0.04% | Reduce -1.9% | 9,519 | $616K |
| Crumly & Associates Inc. | 0.17% | Add +1.5% | 9,471 | $613K |
| HighPoint Advisor Group LLC | 0.04% | Add +3.1% | 10,330 | $604K |
| Good Steward Wealth Advisors,LLC | 0.55% | — | 9,262 | $599K |
| Old National Bancorp | 0.02% | Reduce -29.3% | 9,140 | $591K |
| Smartleaf Asset Management LLC | 0.06% | Add +28.5% | 9,208 | $591K |
| Legacy Capital Wealth Partners, LLC | 0.14% | Add +46.5% | 9,083 | $588K |
| Global Assets Advisory, LLC | 0.11% | New | 10,031 | $584K |
| Lido Advisors, LLC | 0.00% | Reduce -53.2% | 8,908 | $584K |
| Gradient Investments LLC | 0.01% | Add +1.5% | 8,974 | $581K |
| Persium Advisors, LLC | 0.55% | New | 8,905 | $576K |
| Good Life Advisors, LLC | 0.04% | Add +4.0% | 8,875 | $574K |
| one8zero8, LLC | 0.13% | Add +12.8% | 8,800 | $569K |
| EPG Wealth Management LLC | 0.16% | Add +4.1% | 8,707 | $563K |
| Core Alternative Capital | 0.13% | No change | 8,623 | $558K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +3.1% | 8,620 | $558K |
| SIH Partners, LLLP | 0.05% | No change | 8,599 | $556K |
| Harbour Investment Management LLC | 0.25% | Reduce -1.2% | 8,464 | $555K |
| Mutual Advisors, LLC | 0.02% | Add +52.5% | 9,221 | $553K |
| Aprio Wealth Management, LLC | 0.07% | Add +95.5% | 8,498 | $550K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -11.8% | 8,485 | $549K |
| Lester Murray Antman dba SimplyRich | 0.16% | Add +19.9% | 8,396 | $543K |
| Mgo One Seven LLC | 0.02% | Add +14.2% | 8,296 | $537K |
| Boston Partners | 0.00% | Reduce -75.8% | 8,247 | $534K |
| KDT Advisors, LLC | 0.78% | No change | 8,200 | $530K |
| Fullcircle Wealth LLC | 0.22% | Add +105.7% | 8,737 | $525K |
| HSBC Holdings PLC | 0.00% | Reduce -31.6% | 8,131 | $522K |
| Pitcairn Co. | 0.03% | Add +37.0% | 8,024 | $519K |
| Farmers & Merchants Investments Inc. | 0.02% | Reduce -0.1% | 7,937 | $513K |
| SkyView Investment Advisors, LLC | 0.08% | New | 7,879 | $510K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -9.2% | 7,847 | $508K |
| Aries Wealth Management | 0.14% | No change | 7,837 | $507K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -8.4% | 7,804 | $505K |
| PDS Planning, Inc | 0.04% | Add +25.8% | 7,679 | $497K |
| Clarius Group, LLC | 0.03% | Add +14.1% | 7,651 | $495K |
| Miller Value Partners | 0.23% | No change | 7,650 | $495K |
| Abel Hall, LLC | 0.30% | Reduce -0.8% | 7,649 | $495K |
| Genesis Private Wealth, LLC | 0.26% | Add +54.2% | 7,592 | $491K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +64.8% | 7,539 | $488K |
| BOS Asset Management, LLC | 0.17% | Reduce -2.9% | 7,430 | $481K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +26.3% | 7,424 | $480K |
| Sunpointe, LLC | 0.25% | Add +7.3% | 7,246 | $475K |
| World Investment Advisors | 0.01% | Reduce -15.7% | 7,305 | $474K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +13.1% | 7,320 | $474K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -3.1% | 8,093 | $473K |
| Louisbourg Investments Inc. | 0.13% | No change | 7,240 | $468K |
| Cohen Investment Advisors LLC | 0.27% | Add +0.6% | 7,226 | $467K |
| Modera Wealth Management, LLC | 0.01% | Reduce -23.2% | 7,188 | $465K |
| Sage Rhino Capital LLC | 0.11% | Add +1.4% | 7,170 | $464K |
| Moneco Advisors, LLC | 0.05% | Add +15.6% | 7,134 | $462K |
| Banque Pictet & Cie SA | 0.00% | No change | 7,119 | $461K |
| Financial Counselors Inc. | 0.01% | Reduce -5.0% | 7,107 | $460K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -0.7% | 7,097 | $459K |
| CSS LLC | 0.09% | Reduce -82.7% | 6,942 | $449K |
| Farther Finance Advisors, LLC | 0.01% | Add +54.1% | 6,897 | $445K |
| Gallacher Capital Management LLC | 0.21% | Add +3.7% | 6,744 | $436K |
| Geneos Wealth Management Inc. | 0.01% | Add +19.9% | 6,713 | $434K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +43.5% | 6,623 | $428K |
| Deutsche Bank AG | 0.00% | Add +3.9% | 6,613 | $428K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -2.1% | 6,509 | $421K |
| Vident Advisory, LLC | 0.01% | Reduce -76.0% | 6,504 | $421K |
| Kovack Advisors, Inc. | 0.04% | Add +21.3% | 6,469 | $418K |
| Sigma Planning Corp | 0.01% | Add +15.8% | 6,413 | $416K |
| Everpar Advisors LLC | 0.22% | Add +14.2% | 6,422 | $415K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 6,400 | $414K |
| Argonautica Private Wealth Management, Inc. | 0.14% | Add +13.7% | 6,380 | $413K |
| Foundations Investment Advisors, LLC | 0.01% | Add +6.8% | 6,372 | $412K |
| Financial Advocates Investment Management | 0.03% | Reduce -7.3% | 6,357 | $411K |
| FDx Advisors, Inc. | 0.13% | Add +7.3% | 6,312 | $408K |
| Resonant Capital Advisors, LLC | 0.03% | Add +45.9% | 6,177 | $404K |
| Wrapmanager Inc. | 0.11% | Reduce -1.7% | 6,230 | $403K |
| Legacy Capital Group California, Inc. | 0.14% | Reduce -1.1% | 6,227 | $403K |
| FSM Wealth Advisors, LLC | 0.09% | Add +10.1% | 6,205 | $401K |
| Parallel Advisors, LLC | 0.01% | Reduce -32.1% | 6,188 | $400K |
| International Assets Investment Management, LLC | 0.04% | Reduce -50.5% | 6,186 | $400K |
| Commons Capital, LLC | 0.36% | New | 6,091 | $394K |
| GeoWealth Management, LLC | 0.02% | Reduce -13.5% | 6,090 | $394K |
| Agate Pass Investment Management, LLC | 0.17% | New | 6,070 | $393K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -5.1% | 6,015 | $389K |
| GC Wealth Management RIA, LLC | 0.07% | Reduce -28.2% | 6,004 | $388K |
| J2 Capital Management Inc | 0.35% | Add +3.3% | 5,954 | $385K |
| Huntington National Bank | 0.00% | Reduce -1.0% | 5,939 | $384K |
| 180 Wealth Advisors, LLC | 0.06% | Reduce -2.7% | 5,881 | $380K |
| WoodTrust Financial Corp | 0.05% | No change | 5,875 | $380K |
| Plan A Wealth LLC | 0.29% | New | 5,861 | $379K |
| Marcum Wealth, LLC | 0.03% | Add +32.7% | 5,734 | $371K |
| HM Payson & Co. | 0.01% | Add +64.3% | 5,686 | $368K |
| Burney Co./ | 0.01% | Add +0.2% | 5,657 | $366K |
| Calydon Capital | 0.07% | No change | 5,640 | $365K |
| Summit Financial, LLC | 0.01% | Add +1.0% | 5,594 | $362K |
| Barometer Capital Management Inc. | 0.13% | Reduce -39.1% | 5,589 | $362K |
| MAI Capital Management | 0.00% | Add +20.2% | 5,580 | $361K |
| Hardy Reed LLC | 0.03% | No change | 5,535 | $358K |
| Oppenheimer & Co. Inc. | 0.01% | Add +11.2% | 5,515 | $357K |
| Scotia Capital Inc. | 0.00% | Add +0.4% | 5,511 | $357K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -0.9% | 5,485 | $355K |
| Delta Financial Group, Inc. | 0.08% | No change | 5,625 | $354K |
| Spire Wealth Management | 0.01% | Reduce -22.0% | 5,406 | $350K |
| Wedmont Private Capital | 0.02% | Add +2.4% | 6,140 | $345K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.6% | 5,321 | $344K |
| Cahill Financial Advisors Inc. | 0.05% | No change | 5,309 | $343K |
| 1620 Investment Advisors, Inc. | 0.26% | Reduce -0.7% | 5,200 | $336K |
| AdvisorNet Financial, Inc | 0.02% | Add +5.7% | 5,146 | $333K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +4.4% | 5,104 | $330K |
| Joel Isaacson & Co., LLC | 0.01% | Add +17.2% | 5,077 | $328K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -7.6% | 5,044 | $327K |
| Atlas Private Wealth Advisors | 0.05% | No change | 5,034 | $326K |
| Jacobi Capital Management LLC | 0.02% | Reduce -8.4% | 5,034 | $326K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -60.6% | 4,946 | $322K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +36.7% | 4,966 | $321K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.6% | 4,965 | $321K |
| Transamerica Financial Advisors, LLC | 0.03% | Add +1.2% | 4,909 | $318K |
| Somerville Kurt F | 0.06% | No change | 4,900 | $317K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 4,893 | $317K |
| Ethic Inc. | 0.01% | New | 4,902 | $316K |
| SYM FINANCIAL Corp | 0.04% | New | 4,872 | $315K |
| Coldstream Capital Management Inc. | 0.01% | Add +19.2% | 4,819 | $312K |
| First Nebraska Trust Co | 0.03% | No change | 4,806 | $311K |
| Strategic Global Advisors, LLC | 0.06% | Reduce -2.3% | 4,803 | $311K |
| New Wave Wealth Advisors LLC | 0.14% | Reduce -11.5% | 4,730 | $306K |
| Renasant Bank | 0.20% | Reduce -44.8% | 4,722 | $305K |
| Net Worth Advisory Group | 0.10% | Reduce -3.0% | 4,718 | $305K |
| Mitchell & Pahl Private Wealth, LLC | 0.14% | Reduce -1.2% | 4,659 | $301K |
| May Hill Capital, LLC | 0.11% | New | 4,659 | $301K |
| Kathmere Capital Management, LLC | 0.03% | New | 4,659 | $301K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -14.0% | 4,679 | $300K |
| Linscomb Wealth, Inc. | 0.01% | New | 4,628 | $299K |
| Principal Securities, Inc. | 0.01% | Add +0.8% | 5,466 | $298K |
| Aspiriant, LLC | 0.01% | Add +1.8% | 4,582 | $296K |
| Personal Cfo Solutions, LLC | 0.06% | Add +1.1% | 4,567 | $295K |
| Bard Financial Services, Inc. | 0.04% | Reduce -21.7% | 4,505 | $291K |
| Warther Private Wealth, LLC | 0.10% | Add +11.0% | 4,503 | $291K |
| Magnus Financial Group LLC | 0.03% | No change | 4,502 | $291K |
| IHT Wealth Management, LLC | 0.01% | Add +3.5% | 4,488 | $290K |
| Verus Capital Partners, LLC | 0.03% | New | 4,444 | $287K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -96.4% | 4,377 | $283K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.7% | 4,374 | $283K |
| Sivia Capital Partners, LLC | 0.13% | New | 4,362 | $282K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -3.1% | 4,360 | $282K |
| Symphony Financial Services, Inc. | 0.18% | Reduce -3.6% | 4,358 | $282K |
| Blue Barn Wealth, LLC | 0.15% | Add +6.9% | 4,349 | $281K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -0.6% | 4,344 | $281K |
| Bessemer Group Inc. | 0.00% | Add +15.9% | 4,332 | $280K |
| Sowell Financial Services LLC | 0.01% | New | 4,324 | $280K |
| Faithward Advisors, LLC | 0.05% | Add +4.9% | 4,319 | $279K |
| Regions Financial Corp. | 0.00% | Reduce -27.5% | 4,296 | $278K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -19.3% | 4,275 | $277K |
| Fidelis Capital Partners, LLC | 0.03% | Add +26.6% | 4,594 | $275K |
| Keel Point, LLC | 0.02% | New | 4,230 | $274K |
| Seven Mile Advisory | 0.18% | Add +5.7% | 4,224 | $273K |
| Lindbrook Capital, LLC | 0.03% | Add +19.1% | 4,221 | $273K |
| Wolff Financial Management LLC | 0.08% | No change | 4,224 | $273K |
| Belpointe Asset Management LLC | 0.01% | Add +3.8% | 4,220 | $273K |
| Adero Partners, LLC | 0.02% | Add +11.7% | 4,210 | $272K |
| Marietta Investment Partners LLC | 0.07% | No change | 4,200 | $272K |
| Private Capital Management, LLC | 0.03% | Add +5.0% | 4,164 | $269K |
| Arkfeld Wealth Strategies, L.L.C. | 0.12% | New | 4,712 | $268K |
| Griffin Asset Management, Inc. | 0.03% | No change | 4,105 | $266K |
| Concorde Asset Management, LLC | 0.14% | New | 4,670 | $265K |
| Martin Investment Management, LLC | 0.07% | No change | 4,095 | $265K |
| Cetera Trust Company, N.A | 0.17% | No change | 4,090 | $265K |
| Covenant Partners, LLC | 0.09% | No change | 4,081 | $264K |
| Oarsman Capital, Inc. | 0.05% | Reduce -7.4% | 4,064 | $263K |
| Cromwell Holdings LLC | 0.17% | No change | 4,011 | $263K |
| Fortitude Advisory Group L.L.C. | 0.19% | No change | 4,533 | $262K |
| Lynx Investment Advisory | 0.17% | Reduce -0.5% | 4,046 | $262K |
| U S Global Investors Inc. | 0.03% | No change | 4,000 | $259K |
| ORG Partners LLC | 0.07% | Add +15.5% | 3,999 | $258K |
| Koshinski Asset Management, Inc. | 0.02% | Add +7.3% | 3,986 | $258K |
| SCS Capital Management LLC | 0.00% | New | 3,957 | $257K |
| Private Trust Co. NA | 0.03% | Reduce -49.3% | 3,945 | $255K |
| SPC Financial, Inc. | 0.02% | Reduce -11.3% | 3,940 | $255K |
| Nwam LLC | 0.02% | Reduce -12.5% | 3,939 | $255K |
| UMB Bank, n.a. | 0.00% | Add +5.4% | 3,936 | $255K |
| Violich Capital Management, Inc. | 0.03% | Reduce -6.0% | 3,924 | $254K |
| Uhlmann Price Securities, LLC | 0.19% | No change | 3,922 | $254K |
| Syon Capital LLC | 0.02% | Add +3.9% | 3,919 | $254K |
| Priebe Wealth Holdings LLC | 0.16% | New | 3,913 | $253K |
| Inscription Capital, LLC | 0.04% | — | 3,672 | $253K |
| Sippican Capital Advisors | 0.19% | No change | 3,898 | $252K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.4% | 3,897 | $252K |
| HUB Investment Partners, LLC | 0.01% | Add +1.1% | 3,866 | $250K |
| OneAscent Financial Services LLC | 0.02% | New | 3,825 | $250K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +44.1% | 3,855 | $249K |
| Roxbury Financial LLC | 0.24% | Reduce -50.3% | 4,136 | $249K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -26.1% | 4,645 | $248K |
| Peak Planning Group, LLC | 0.10% | Reduce -1.5% | 3,827 | $248K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -7.7% | 3,793 | $245K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -7.8% | 3,787 | $245K |
| Janus Henderson Group PLC | 0.00% | Reduce -22.4% | 3,809 | $244K |
| CVA Family Office, LLC | 0.04% | Add +0.4% | 3,776 | $244K |
| Annex Advisory Services, LLC | 0.01% | Reduce -95.0% | 3,762 | $243K |
| Brucke Financial, Inc. | 0.21% | Reduce -1.7% | 4,279 | $243K |
| Brighton Jones LLC | 0.01% | New | 3,750 | $243K |
| Gotham Asset Management | 0.00% | New | 3,723 | $241K |
| Strategic Advisors LLC | 0.05% | No change | 3,685 | $238K |
| BayBridge Capital Group, LLC | 0.17% | New | 3,676 | $238K |
| Bruce G. Allen Investments, LLC | 0.19% | Add +28.0% | 3,672 | $238K |
| SVB Wealth LLC | 0.01% | Reduce -27.6% | 3,669 | $237K |
| Lloyd Advisory Services, LLC. | 0.12% | New | 3,663 | $237K |
| Hexagon Capital Partners LLC | 0.04% | Reduce -5.7% | 3,644 | $236K |
| Rosenberg Matthew Hamilton | 0.06% | No change | 3,639 | $235K |
| Centiva Capital, LP | 0.01% | Reduce -30.0% | 3,587 | $232K |
| DGS Capital Management, LLC | 0.06% | New | 3,527 | $228K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 3,488 | $226K |
| GAMMA Investing LLC | 0.02% | Add +16.9% | 3,455 | $224K |
| Mfa Wealth Advisors, LLC | 0.06% | New | 3,436 | $222K |
| Voya Financial Advisors, Inc. | 0.02% | New | 3,456 | $222K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 3,394 | $220K |
| Institute for Wealth Management, LLC. | 0.03% | New | 3,391 | $219K |
| Delta Financial Advisors LLC | 0.08% | New | 3,380 | $219K |
| Simon Quick Advisors, LLC | 0.01% | New | 3,380 | $219K |
| Wedbush Securities Inc. | 0.01% | New | 3,365 | $218K |
| Visionary Horizons, LLC | 0.15% | Reduce -33.5% | 3,369 | $218K |
| Commerce Bank | 0.00% | New | 3,369 | $218K |
| Bridgewater Advisors Inc. | 0.02% | New | 3,725 | $218K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 3,323 | $215K |
| KCM Investment Advisors LLC | 0.01% | New | 3,304 | $214K |
| Portside Wealth Group, LLC | 0.03% | New | 3,297 | $213K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 3,299 | $213K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,217 | $208K |
| Berkshire Asset Management LLC | 0.01% | Reduce -20.1% | 3,605 | $207K |
| Pictet North America Advisors SA | 0.02% | Reduce -20.1% | 3,185 | $206K |
| Lesa Sroufe & Co | 0.21% | — | 3,188 | $206K |
| Essex Financial Services, Inc. | 0.01% | Reduce -59.9% | 3,181 | $206K |
| Trust Point Inc. | 0.02% | New | 3,174 | $205K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 3,107 | $201K |
| Simplicity Wealth,LLC | 0.02% | New | 3,096 | $200K |
| Sawyer & Company, Inc | 0.08% | Reduce -38.0% | 3,086 | $200K |
| Colonial Trust Advisors | 0.02% | New | 2,825 | $183K |
| Danske Bank A/S | 0.00% | New | 2,822 | $183K |
| LRI Investments, LLC | 0.02% | Reduce -39.8% | 2,752 | $178K |
| Manchester Capital Management LLC | 0.02% | Add +77.2% | 2,670 | $173K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -5.2% | 2,470 | $160K |
| Capital Analysts, LLC | 0.01% | Add +2.7% | 2,461 | $159K |
| Allworth Financial LP | 0.00% | Reduce -50.1% | 2,644 | $157K |
| Grove Bank & Trust | 0.02% | No change | 2,385 | $154K |
| NBT Bank, N.A. | 0.01% | No change | 2,250 | $146K |
| Private Wealth Asset Management, LLC | 0.02% | — | 2,244 | $145K |
| Independence Bank of Kentucky | 0.02% | Reduce -4.7% | 2,100 | $136K |
| Johnson Financial Group, Inc. | 0.01% | Add +229.3% | 2,065 | $135K |
| Parvin Asset Management, LLC | 0.15% | Reduce -6.7% | 2,075 | $134K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.7% | 2,068 | $134K |
| Toronto Dominion Bank | 0.00% | No change | 2,060 | $133K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -33.2% | 2,016 | $130K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,978 | $130K |
| Credit Agricole S A | 0.00% | No change | 1,835 | $119K |
| IFP Advisors, Inc | 0.00% | Reduce -12.6% | 1,817 | $118K |
| TCTC Holdings, LLC | 0.00% | Reduce -14.2% | 1,809 | $117K |
| Riverview Trust Co | 0.11% | No change | 1,750 | $113K |
| Aventura Private Wealth, LLC | 0.06% | Reduce -22.9% | 1,733 | $112K |
| Golden State Wealth Management, LLC | 0.02% | Reduce -63.0% | 1,704 | $110K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -65.9% | 1,699 | $110K |
| Cary Street Partners Investment Advisory LLC | 0.06% | Add +211.4% | 1,688 | $109K |
| Medallion Wealth Advisors, LLC | 0.05% | No change | 1,620 | $105K |
| Global Financial Private Client, LLC | 0.04% | No change | 1,541 | $100K |
| Tsfg, LLC | 0.02% | No change | 1,512 | $98K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -98.5% | 1,488 | $98K |
| Whipplewood Advisors, LLC | 0.06% | Reduce -99.0% | 15 | $96K |
| Arax Advisory Partners | 0.01% | Add +22.4% | 1,452 | $94K |
| South Dakota Investment Council | 0.00% | No change | 1,425 | $92K |
| Truvestments Capital LLC | 0.02% | Add +6633.3% | 1,414 | $91K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,555 | $91K |
| Crewe Advisors LLC | 0.01% | No change | 1,406 | $91K |
| Curat Global, LLC | 0.11% | — | 1,400 | $91K |
| Mather Group, Llc. | 0.00% | Add +5.5% | 1,377 | $89K |
| Harbour Investments, Inc. | 0.00% | Reduce -27.2% | 1,355 | $88K |
| Mondrian Investment Partners LTD | 0.00% | Add +5.2% | 1,352 | $87K |
| Gables Capital Management Inc. | 0.04% | No change | 1,300 | $84K |
| Caldwell Trust Co | 0.01% | Add +7.4% | 1,291 | $84K |
| TruNorth Capital Management, LLC | 0.02% | New | 1,267 | $82K |
| Wealth Advisors of Tampa Bay, LLC | 0.03% | Reduce -97.1% | 1,250 | $81K |
| Knott David M Jr | 0.04% | No change | 1,200 | $78K |
| American National Bank & Trust | 0.01% | Reduce -9.8% | 1,187 | $77K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +173.8% | 1,147 | $74K |
| CX Institutional | 0.00% | New | 1,151 | $74K |
| Missouri Trust & Investment Co | 0.03% | No change | 1,100 | $71K |
| Addison Advisors LLC | 0.02% | Add +89.3% | 1,092 | $71K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -53.5% | 1,069 | $69K |
| Parkside Financial Bank & Trust | 0.01% | Add +9.3% | 1,057 | $68K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,055 | $68K |
| Clearstead Advisors, LLC | 0.00% | Reduce -60.5% | 1,015 | $66K |
| Larson Financial Group LLC | 0.00% | Reduce -20.6% | 1,006 | $65K |
| Bollard Group LLC | 0.00% | No change | 1,000 | $65K |
| General Partner, Inc. | 0.04% | New | 1,000 | $65K |
| Field & Main Bank | 0.02% | No change | 1,000 | $65K |
| Spirit of America Management Corp. | 0.01% | No change | 1,000 | $65K |
| Opal Wealth Advisors, LLC | 0.02% | New | 998 | $65K |
| Ransom Advisory, Ltd | 0.03% | New | 975 | $63K |
| Anchor Investment Management, LLC | 0.01% | No change | 942 | $61K |
| CoreCap Advisors, LLC | 0.00% | Add +51.3% | 923 | $60K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -25.0% | 900 | $59K |
| Stonebridge Financial Group, LLC | 0.01% | No change | 897 | $58K |
| Sunbelt Securities, Inc. | 0.01% | No change | 887 | $57K |
| Rothschild Investment LLC | 0.00% | Add +5.5% | 869 | $56K |
| Smithfield Trust Co | 0.00% | Reduce -6.5% | 874 | $56K |
| Legacy Bridge, LLC | 0.03% | Add +707.1% | 799 | $52K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 750 | $49K |
| Financial Freedom, LLC | 0.03% | No change | 718 | $46K |
| LFA - Lugano Financial Advisors SA | 0.03% | Reduce -6.5% | 700 | $45K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 700 | $45K |
| Brentview Investment Management LLC | 0.02% | New | 693 | $45K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.8% | 607 | $39K |
| Leonteq Securities AG | 0.00% | Reduce -68.2% | 607 | $39K |
| Arlington Trust Co LLC | 0.01% | New | 600 | $39K |
| Bernard Wealth Management Corp. | 0.02% | No change | 582 | $38K |
| SouthState Bank Corp | 0.00% | Add +126.1% | 572 | $37K |
| FSC Wealth Advisors, LLC | 0.02% | No change | 570 | $37K |
| Asset Planning,Inc | 0.03% | No change | 569 | $37K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 553 | $36K |
| Fairscale Capital, LLC | 0.03% | No change | 526 | $34K |
| Hollencrest Capital Management | 0.00% | No change | 503 | $33K |
| Inlight Wealth Management, LLC | 0.02% | New | 500 | $32K |
| Costello Asset Management, INC | 0.01% | New | 500 | $32K |
| Westside Investment Management, Inc. | 0.01% | Reduce -28.6% | 500 | $32K |
| Eastern Bank | 0.00% | No change | 500 | $32K |
| Financial Management Professionals, Inc. | 0.00% | Add +65.8% | 484 | $31K |
| Boit C F David | 0.02% | No change | 480 | $31K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -27.8% | 480 | $31K |
| Key Financial Inc | 0.01% | No change | 477 | $31K |
| St Germain D J Co. Inc. | 0.00% | No change | 458 | $30K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 459 | $29K |
| Trust Co | 0.00% | No change | 442 | $29K |
| Hemington Wealth Management | 0.00% | No change | 445 | $28K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +9.1% | 432 | $28K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 422 | $28K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 421 | $27K |
| Evolution Advisers, Inc. | 0.01% | No change | 424 | $27K |
| JNBA Financial Advisors | 0.00% | No change | 412 | $27K |
| Turim 21 Investimentos Ltda. | 0.01% | No change | 410 | $27K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 373 | $24K |
| Barrett & Company, Inc. | 0.01% | No change | 350 | $23K |
| Colonial Trust Co / SC | 0.00% | Add +0.9% | 348 | $23K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 329 | $21K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | Add +54.7% | 314 | $20K |
| Solstein Capital, LLC | 0.01% | No change | 312 | $20K |
| Greykasell Wealth Strategies, Inc. | 0.01% | New | 300 | $19K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 299 | $19K |
| Robinswood Financial LLC | 0.01% | New | 299 | $19K |
| Valley National Advisers Inc. | 0.00% | No change | 300 | $19K |
| Continuum Advisory, LLC | 0.00% | Reduce -10.1% | 293 | $19K |
| GW&K Investment Management, LLC | 0.00% | No change | 273 | $18K |
| Stephens Consulting, LLC | 0.00% | Reduce -6.2% | 272 | $18K |
| Sierra Ocean, LLC | 0.01% | Add +25.6% | 265 | $17K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 259 | $17K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -61.0% | 256 | $17K |
| Garde Capital, Inc. | 0.00% | New | 251 | $16K |
| Bogart Wealth, LLC | 0.00% | Reduce -8.2% | 248 | $16K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 236 | $15K |
| Montag A & Associates Inc. | 0.00% | Add +3.6% | 231 | $15K |
| Lazard Asset Management LLC | 0.00% | Reduce -88.3% | 240 | $15K |
| Belvedere Trading LLC | 0.00% | Reduce -94.3% | 220 | $14K |
| City Holding Co. | 0.00% | New | 215 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.3% | 211 | $14K |
| NFSG Corp | 0.00% | Reduce -0.9% | 211 | $14K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 212 | $14K |
| Pingora Partners LLC | 0.01% | No change | 209 | $14K |
| Asset Dedication, LLC | 0.00% | No change | 208 | $13K |
| NewSquare Capital LLC | 0.00% | Add +68.0% | 205 | $13K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 200 | $13K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 200 | $13K |
| Gold Investment Management Ltd. | 0.01% | No change | 200 | $13K |
| Ameriflex Group, Inc. | 0.01% | No change | 200 | $13K |
| VSM Wealth Advisory, LLC | 0.00% | New | 200 | $13K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 200 | $13K |
| Bank of New Hampshire | 0.00% | New | 200 | $13K |
| Center for Financial Planning, Inc. | 0.00% | No change | 200 | $13K |
| Raiffeisen Bank International AG | 0.00% | New | 193 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 187 | $12K |
| Main Street Group, LTD | 0.01% | Reduce -7.0% | 186 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 186 | $12K |
| Hara Capital LLC | 0.01% | Reduce -42.2% | 185 | $12K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +4.6% | 181 | $12K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 160 | $10K |
| YANKCOM Partnership | 0.01% | New | 158 | $10K |
| Millstone Evans Group, LLC | 0.01% | No change | 154 | $10K |
| North Capital, Inc. | 0.01% | — | 152 | $10K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 151 | $10K |
| Kentucky Trust Co | 0.01% | No change | 150 | $10K |
| REAP Financial Group, LLC | 0.00% | Reduce -13.0% | 141 | $9K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 141 | $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 |
| Bell Investment Advisors, Inc | 0.00% | Add +6.9% | 124 | $8K |
| Coston, McIsaac & Partners | 0.00% | No change | 137 | $8K |
| WPG Advisers, LLC | 0.01% | Reduce -70.5% | 123 | $8K |
| Adirondack Trust Co. | 0.00% | No change | 122 | $8K |
| ESL Trust Services, LLC | 0.00% | No change | 120 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -39.9% | 116 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 111 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -81.1% | 110 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +0.9% | 108 | $7K |
| Transce3nd, LLC | 0.00% | No change | 103 | $7K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 101 | $7K |
| Hoese & Co LLP | 0.01% | No change | 100 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $6K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +29.3% | 106 | $6K |
| Binnacle Investments Inc | 0.00% | — | 92 | $6K |
| Stone House Investment Management, LLC | 0.00% | New | 87 | $6K |
| Atala Financial Inc | 0.00% | No change | 86 | $6K |
| Highline Wealth Partners LLC | 0.00% | Add +105.0% | 82 | $5K |
| Kennebec Savings Bank | 0.01% | New | 81 | $5K |
| Avion Wealth | 0.00% | No change | 110 | $5K |
| Albion Financial Group | 0.00% | Reduce -56.6% | 76 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 75 | $5K |
| Wolff Wiese Magana LLC | 0.00% | New | 72 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 69 | $4K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 81 | $4K |
| Trust Co. of Vermont | 0.00% | New | 68 | $4K |
| Morton Brown Family Wealth, LLC | 0.00% | New | 67 | $4K |
| Delta Asset Management LLC | 0.00% | New | 66 | $4K |
| Creekmur Asset Management LLC | 0.00% | Reduce -4.5% | 63 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -65.3% | 61 | $4K |
| Chesapeake Asset Management LLC | 0.00% | No change | 60 | $4K |
| Baillie Gifford & Co. | 0.00% | No change | 58 | $4K |
| Motco | 0.00% | No change | 56 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 56 | $4K |
| Capital A Wealth Management, LLC | 0.00% | No change | 53 | $3K |
| McIlrath & Eck, LLC | 0.00% | Reduce -47.0% | 53 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 60 | $3K |
| Park Square Financial Group, LLC | 0.00% | No change | 52 | $3K |
| Minot DeBlois Advisors LLC | 0.00% | Reduce -59.7% | 50 | $3K |
| Nalls Sherbakoff Group, LLC | 0.00% | — | 50 | $3K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 49 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 48 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 45 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 40 | $3K |
| Darwin Wealth Management, LLC | 0.00% | No change | 47 | $3K |
| Granite FO LLC | 0.00% | No change | 39 | $3K |
| SWAN Capital LLC | 0.00% | No change | 38 | $2K |
| Rossby Financial, LCC | 0.00% | New | 40 | $2K |
| True Wealth Design, LLC | 0.00% | Add +48.0% | 37 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 33 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 33 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -34.0% | 33 | $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 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 27 | $2K |
| Kiker Wealth Management, LLC | 0.00% | New | 27 | $2K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 25 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -48.8% | 22 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 21 | $1K |
| Mattson Financial Services, LLC | 0.00% | New | 20 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -62.8% | 19 | $1K |
| Richardson Financial Services Inc. | 0.00% | Reduce -36.7% | 19 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 19 | $1K |
| Abound Wealth Management | 0.00% | No change | 18 | $1K |
| First Pacific Financial | 0.00% | New | 17 | $1K |
| TD Capital Management LLC | 0.00% | No change | 15 | $970 |
| Perkins Coie Trust Co | 0.00% | New | 13 | $840 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 10 | $647 |
| High Note Wealth, LLC | 0.00% | New | 7 | $453 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 6 | $388 |
| WealthCollab, LLC | 0.00% | No change | 3 | $195 |
| Elequin Capital, LP | 0.00% | No change | 1 | $65 |
| McClarren Financial Advisors, Inc. | 0.00% | New | 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.