Totalenergies SE -Spon ADRTTE

13F holders, Q2 2025 (June 30)
796holders −27
60new positions
85sold out
8famous investors
$61.40avg. 13F price*

At the end of Q2 2025, 796 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings, down 27 from Q1 2025. 60 opened new positions and 85 sold out. The largest holders were Fisher Asset Management ($1.3B), Aristotle Capital Management, LLC ($791.7M) and FMR LLC ($705.0M). 8 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 Jeremy Grantham (0.0% of GMO's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions60$74.4M
Exits85$124.6M

All 13F filers, Q1 2025 → Q2 2025: 5,964,640 shares bought and 12,248,837 shares sold, net −6,284,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 796 holders

Fisher Asset Management 0.50% Reduce -3.2% 20,486,665 $1.3B
Aristotle Capital Management, LLC 1.52% Reduce -2.0% 12,896,271 $791.7M
FMR LLC 0.04% Reduce -3.9% 11,483,543 $705.0M
Bank of America Corp. 0.05% Add +10.0% 9,802,968 $601.8M
Morgan Stanley 0.03% Reduce -33.6% 7,462,433 $458.1M
Wellington Management Group LLP 0.08% Reduce -3.0% 7,268,049 $446.2M
Franklin Resources Inc. 0.10% Add +0.9% 5,884,442 $361.2M
Wells Fargo & Company 0.08% Reduce -2.9% 5,545,441 $340.4M
T. Rowe Price Associates Inc. 0.03% Reduce -5.2% 4,079,962 $250.5M
Federated Hermes, Inc. 0.41% Add +0.8% 3,582,127 $219.9M
Capital International Investors 0.04% Reduce -32.3% 3,395,870 $208.8M
Raymond James Financial Inc. 0.07% Reduce -2.1% 3,079,893 $189.1M
Royal Bank of Canada 0.04% Reduce -0.9% 3,075,628 $188.8M
Envestnet Asset Management Inc. 0.05% Reduce -3.1% 2,769,675 $170.0M
JPMorgan Chase & Co. 0.01% Add +2.7% 2,250,845 $138.2M
Equity Investment Corp. 2.97% Add +2.8% 2,211,631 $135.8M
Goldman Sachs Group Inc. 0.02% Reduce -32.1% 2,195,226 $134.8M
Natixis Advisors, LLC 0.21% Reduce -1.1% 2,136,551 $131.2M
Northern Trust Corp. 0.02% Reduce -1.5% 1,847,806 $113.4M
BlackRock, Inc. 0.00% Add +6.2% 1,742,294 $107.0M
Alyeska Investment Group, L.P. 0.36% Add +33.7% 1,668,412 $102.4M
American Century Companies Inc. 0.06% Add +8.1% 1,655,074 $101.6M
Mackenzie Financial Corp. 0.12% Add +3.2% 1,447,104 $88.8M
LPL Financial LLC 0.03% Add +2.4% 1,302,314 $79.9M
Todd Asset Management LLC 1.56% Reduce -0.3% 1,180,711 $72.5M
Rockefeller Capital Management L.P. 0.15% Add +11.7% 1,088,065 $66.8M
Ameriprise Financial Inc. 0.02% Add +16.1% 1,047,687 $64.4M
Energy Income Partners, LLC 1.23% Reduce -13.6% 1,024,290 $62.9M
Sei Investments Co. 0.07% Add +0.7% 915,387 $56.2M
Miller Howard Investments Inc. 1.55% Reduce -0.2% 796,417 $48.9M
Teachers Retirement System of the State of Kentucky 0.38% Add +0.5% 760,380 $46.7M
HighTower Advisors, LLC 0.06% Reduce -1.7% 755,768 $46.4M
Stifel Financial Corp. 0.04% Add +2.5% 746,083 $45.8M
Barclays PLC 0.02% Add +137.4% 704,679 $43.3M
Bank of New York Mellon Corp 0.01% Add +8.5% 694,560 $42.6M
First Trust Advisors LP 0.03% Add +220.3% 680,494 $41.8M
Brandes Investment Partners, LP 0.37% Add +2.4% 662,773 $40.7M
Citigroup Inc. 0.03% Reduce -3.6% 611,603 $37.5M
Connor, Clark & Lunn Investment Management Ltd. 0.12% Add +295.5% 545,749 $33.5M
UBS Group AG 0.01% Add +7.4% 508,861 $31.2M
Bank of Montreal 0.02% Add +1.1% 482,493 $29.7M
PNC Financial Services Group, Inc. 0.02% Reduce -7.4% 478,031 $29.3M
Truist Financial Corp. 0.04% Reduce -0.2% 426,666 $26.2M
Optiver Holding B.V. 0.68% New 412,512 $25.3M
Jennison Associates LLC 0.01% Add +21.8% 406,834 $25.0M
Kayne Anderson Rudnick Investment Management LLC 0.06% Add +2.8% 379,440 $23.3M
Dimensional Fund Advisors LP 0.01% Add +0.0% 377,144 $23.2M
Guardian Capital LP 0.78% Add +2.9% 357,346 $21.9M
Aberdeen Group plc 0.04% Add +3.0% 347,500 $21.3M
Jones Financial Companies LLLP 0.02% Reduce -2.5% 340,695 $20.9M
Allspring Global Investments Holdings, LLC 0.03% Add +32.0% 333,540 $20.6M
GW Henssler & Associates Ltd. 1.04% Reduce -0.3% 317,286 $19.5M
Gabelli Funds LLC 0.14% No change 311,400 $19.1M
Townsend & Associates, Inc 1.83% Reduce -8.4% 304,302 $18.5M
GQG Partners LLC 0.02% Add +20.2% 274,576 $16.9M
Ingalls & Snyder LLC 0.57% Add +3.8% 261,958 $16.1M
Aventail Capital Group, LP 0.71% No change 261,623 $16.1M
M&T Bank Corp 0.05% Reduce -2.8% 253,216 $15.5M
Cullen Capital Management, LLC 0.18% Add +10.1% 252,335 $15.5M
Thornburg Investment Management Inc. 0.18% Add +1.2% 229,514 $14.1M
Wedge Capital Management L L P 0.25% Reduce -7.6% 226,458 $13.9M
Cetera Investment Advisers 0.02% Reduce -1.2% 226,211 $13.9M
Mariner, LLC 0.02% Add +9.2% 220,999 $13.6M
BNP Paribas Financial Markets 0.01% Reduce -13.3% 213,837 $13.1M
Parkwood LLC 1.20% Add +126.0% 211,824 $13.0M
TD Asset Management Inc 0.01% Add +0.6% 208,280 $12.8M
Epoch Investment Partners, Inc. 0.07% Reduce -4.8% 206,146 $12.7M
Assetmark, Inc. 0.03% Add +9.4% 203,990 $12.5M
Invesco Ltd. 0.00% Add +7.3% 198,215 $12.2M
Charles Schwab Investment Management Inc. 0.00% Add +9.8% 195,195 $12.0M
Evergreen Capital Management LLC 0.35% Add +4.0% 187,960 $11.7M
QRG Capital Management, Inc. 0.10% Add +15.2% 190,637 $11.7M
Creative Planning 0.01% Reduce -1.0% 185,658 $11.4M
Tidal Investments LLC 0.07% Reduce -1.9% 184,984 $11.4M
Zions Bancorporation, National Association 0.61% Reduce -0.6% 183,871 $11.3M
MML Investors Services, LLC 0.03% Add +2.1% 181,476 $11.1M
Massachusetts Financial Services Co. 0.00% Add +5.5% 181,214 $11.1M
O'shaughnessy Asset Management, LLC 0.07% Add +0.8% 177,610 $10.9M
Jane Street Group, LLC 0.02% New 175,538 $10.8M
Cerity Partners LLC 0.02% Add +3.6% 174,441 $10.7M
Allied Investment Advisors, LLC 1.84% Add +4.4% 171,238 $10.5M
Crossmark Global Holdings, Inc. 0.17% Add +12.7% 168,827 $10.4M
HITE Hedge Asset Management LLC 0.60% Reduce -11.5% 168,415 $10.3M
Cibc World Market Inc. 0.02% Reduce -2.9% 167,136 $10.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +1.7% 166,010 $10.2M
Euro Pacific Asset Management, LLC 1.62% Reduce -0.8% 163,513 $10.0M
Janney Montgomery Scott LLC 0.03% Reduce -2.5% 162,866 $10.0M
Silvercrest Asset Management Group LLC 0.07% Add +8.2% 157,628 $9.7M
Millennium Management 0.01% Reduce -59.3% 152,843 $9.4M
American Assets Investment Management, LLC 0.74% No change 150,000 $9.2M
Advisors Management Group Inc. 1.73% Reduce -0.0% 149,343 $9.2M
Fayez Sarofim & Co 0.02% Reduce -4.9% 148,946 $9.1M
HRT Financial LP 0.04% New 141,157 $8.7M
Altrius Capital Management Inc 1.99% Add +0.6% 138,793 $8.5M
Ledyard National Bank 0.79% Reduce -6.8% 136,067 $8.4M
DAVENPORT & Co LLC 0.05% Reduce -1.3% 133,537 $8.2M
Tweedy, Browne Co LLC 0.76% Reduce -2.9% 133,168 $8.2M
State Street Corp. 0.00% Reduce -4.3% 129,968 $8.1M
CI Investments Inc. 0.03% Add +3.0% 129,634 $8.0M
Guardian Partners Inc. 0.71% Reduce -2.0% 126,709 $7.9M
Value Partners Investments Inc. 0.61% Add +0.1% 127,158 $7.8M
Manning & Napier Advisors LLC 0.09% Add +8.6% 126,288 $7.8M
Quantinno Capital Management LP 0.03% Add +27.0% 124,285 $7.6M
Y-Intercept (Hong Kong) Ltd 0.18% New 122,527 $7.5M
Bfsg, LLC 0.82% Add +0.5% 118,925 $7.3M
Willis Investment Counsel 0.42% Add +14.7% 117,137 $7.2M
1832 Asset Management L.P. 0.01% No change 115,681 $7.1M
Cadence Bank 0.46% Reduce -3.9% 114,108 $7.0M
&partners 0.05% Add +6.0% 113,399 $7.0M
Captrust Financial Advisors 0.02% Reduce -2.1% 111,980 $6.9M
Keating Investment Counselors Inc. 2.05% Reduce -0.8% 110,542 $6.8M
US Bancorp \de 0.01% Reduce -16.8% 103,707 $6.4M
GMO 0.02% Add +51.1% 102,643 $6.3M
NorthCoast Asset Management LLC 0.03% Add +19.7% 101,245 $6.2M
Atria Investments, Inc 0.07% Reduce -8.9% 100,251 $6.2M
Mercer Global Advisors Inc. 0.01% Reduce -1.4% 99,341 $6.1M
Cwm, LLC 0.02% Add +3.3% 99,214 $6.1M
Timber Creek Capital Management LLC 1.54% Reduce -5.5% 100,241 $6.0M
Moran Wealth Management, LLC 0.19% Add +3.4% 97,754 $6.0M
Vanguard Personalized Indexing Management, LLC 0.07% Add +4.6% 97,713 $6.0M
Abn Amro Investment Solutions 0.11% No change 92,800 $5.7M
Augustine Asset Management Inc. 1.52% Add +0.7% 92,316 $5.7M
Hennessy Advisors Inc. 0.19% No change 92,000 $5.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +25.2% 89,967 $5.6M
Logan Capital Management Inc. 0.25% Add +11.4% 89,010 $5.5M
Americana Partners, LLC 0.18% Add +0.1% 86,440 $5.3M
Gilman Hill Asset Management, LLC 0.84% Add +3.9% 83,259 $5.1M
TD Private Client Wealth LLC 0.12% New 81,768 $5.0M
Fred Alger Management, LLC 0.02% No change 80,432 $5.0M
ZWJ Investment Counsel Inc. 0.19% Reduce -5.2% 81,142 $5.0M
D.A. Davidson & Co. 0.03% Reduce -5.6% 80,327 $4.9M
Forum Financial Management, LP 0.07% Reduce -3.1% 79,459 $4.9M
Flputnam Investment Management Co. 0.08% Add +2.8% 79,011 $4.9M
Bourgeon Capital Management LLC 0.97% Add +1.6% 78,107 $4.8M
National Bank of Canada 0.01% Add +4.1% 75,380 $4.6M
Blair William & Co. 0.01% Add +11.1% 75,227 $4.6M
Commonwealth Equity Services, LLC 0.01% Reduce -8.1% 75,009 $4.6M
Clearbridge Investments, LLC 0.00% Reduce -6.0% 73,219 $4.5M
Orion Porfolio Solutions, LLC 0.04% Add +16.4% 71,962 $4.4M
AQR Capital Management 0.00% Add +5.4% 71,123 $4.4M
Rathbones Group PLC 0.02% Add +0.6% 70,493 $4.3M
Lowe Brockenbrough & Co. Inc. 0.24% Add +1.9% 70,179 $4.3M
First Bank & Trust 0.77% Add +5.7% 69,967 $4.3M
Capital World Investors 0.00% Reduce -1.2% 69,605 $4.3M
Avantax Advisory Services, Inc. 0.02% Add +5.8% 69,544 $4.3M
Osaic Holdings, Inc. 0.01% Add +4.8% 68,735 $4.2M
Walleye Trading LLC 0.10% Add +406.2% 67,482 $4.1M
Bleakley Financial Group, LLC 0.10% Add +8.8% 66,122 $4.1M
CIBC Asset Management Inc 0.01% Reduce -0.0% 65,439 $4.0M
Barry Investment Advisors, LLC 0.99% Add +3.6% 65,036 $4.0M
Banco Santander, S.A. 0.04% Reduce -3.4% 64,598 $4.0M
Advisors Asset Management, Inc. 0.07% Add +0.5% 64,597 $4.0M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -0.3% 63,898 $3.9M
Martin Capital Partners, LLC 1.53% Add +211.7% 63,764 $3.9M
Weatherly Asset Management L. P. 0.33% Reduce -4.0% 62,353 $3.9M
Cloverfields Capital Group, LP 1.12% Add +3.5% 61,262 $3.8M
Ritholtz Wealth Management 0.08% Reduce -3.9% 60,830 $3.7M
Drum Hill Capital, LLC 4.17% Reduce -1.8% 60,399 $3.7M
Atom Investors LP 0.33% Add +292.4% 59,775 $3.7M
Tocqueville Asset Management L.P. 0.06% Add +10.6% 59,615 $3.7M
Vestmark Advisory Solutions, Inc. 0.05% Reduce -10.0% 59,424 $3.6M
Yousif Capital Management, LLC 0.04% Add +8.3% 58,082 $3.6M
Quadrant Capital Group LLC 0.13% Reduce -6.7% 57,477 $3.5M
Callan Family Office, LLC 0.11% Add +113.0% 57,376 $3.5M
Pathstone Holdings, LLC 0.01% Add +0.8% 56,832 $3.5M
Amova Asset Management Americas, Inc. 0.03% Reduce -9.1% 54,637 $3.4M
Channel Wealth LLC 0.94% New 54,154 $3.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -8.2% 51,222 $3.1M
Fulton Bank, N.A. 0.12% Add +1.4% 51,203 $3.1M
SIR Capital Management, L.P. 0.28% Reduce -51.2% 51,200 $3.1M
Neuberger Berman Group LLC 0.00% Add +20.2% 50,590 $3.1M
Oppenheimer Asset Management Inc. 0.04% Add +1.1% 49,966 $3.1M
JARISLOWSKY, FRASER Ltd 0.02% Reduce -0.4% 49,850 $3.1M
Aviso Financial Inc. 0.14% Add +5.4% 49,700 $3.1M
Ashton Thomas Private Wealth, LLC 0.10% Add +6.8% 47,316 $3.0M
Synovus Financial Corp. 0.04% Reduce -3.9% 47,794 $2.9M
Hantz Financial Services, Inc. 0.05% Add +19.0% 46,066 $2.8M
Cardinal Capital Management 0.40% Add +2.1% 43,959 $2.7M
Empowered Funds, LLC 0.03% Add +8.4% 44,442 $2.7M
Hollow Brook Wealth Management LLC 0.79% Reduce -0.5% 43,714 $2.7M
Greenline Partners, LLC 0.36% Add +0.4% 43,700 $2.7M
Signet Financial Management, LLC 0.33% Reduce -0.4% 42,312 $2.6M
NewEdge Advisors, LLC 0.01% Reduce -7.3% 41,564 $2.6M
Axecap Investments, LLC 1.66% Reduce -7.3% 41,493 $2.5M
Beacon Pointe Advisors, LLC 0.03% Reduce -5.4% 40,545 $2.5M
Old Port Advisors 0.66% Reduce -19.1% 39,184 $2.4M
Park Avenue Securities LLC 0.02% Add +10.4% 39,085 $2.4M
Columbus Macro, LLC 0.29% Add +1.4% 38,945 $2.4M
Benjamin Edwards Inc. 0.03% Add +25.8% 38,738 $2.4M
BTC Capital Management, Inc. 0.19% Add +2.4% 38,486 $2.4M
Baird Financial Group, Inc. 0.00% Reduce -53.5% 38,416 $2.4M
Capital Wealth Planning, LLC 0.02% Add +37.9% 37,809 $2.3M
Princeton Global Asset Management LLC 0.42% Reduce -7.0% 37,799 $2.3M
Signaturefd, LLC 0.04% Reduce -3.4% 37,027 $2.3M
Peapack Gladstone Financial Corp. 0.03% Reduce -1.3% 36,466 $2.2M
LGT Group Foundation 0.03% Add +1.5% 36,102 $2.2M
Corient Private Wealth LP 0.00% Reduce -64.6% 36,078 $2.2M
CW Advisors, LLC 0.02% Reduce -2.1% 35,747 $2.2M
Foster & Motley Inc. 0.13% Reduce -1.3% 35,697 $2.2M
Van Eck Associates Corp. 0.00% Add +5.2% 35,574 $2.2M
Raleigh Capital Management Inc. 0.91% Add +3.3% 35,455 $2.2M
Cyndeo Wealth Partners, LLC 0.13% Add +0.5% 35,125 $2.2M
Intrust Bank NA 0.19% Add +2.2% 34,942 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -36.8% 34,059 $2.1M
Verdence Capital Advisors LLC 0.14% Add +0.6% 34,017 $2.1M
DMKC Advisory Services, LLC 1.09% Add +11.2% 33,648 $2.1M
Forte Capital LLC 0.21% Reduce -0.3% 32,480 $2.0M
Lynch & Associates 0.38% Reduce -0.9% 31,046 $1.9M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.21% Reduce -1.6% 30,934 $1.9M
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.33% — 30,885 $1.9M
GAMCO Investors 0.02% No change 30,650 $1.9M
Rhumbline Advisers 0.00% Reduce -1.0% 30,568 $1.9M
First Pacific Financial 0.27% Add +178047.1% 30,285 $1.9M
Stolper Co 0.58% Add +0.1% 28,744 $1.8M
Moors & Cabot, Inc. 0.08% Reduce -5.2% 28,444 $1.7M
Aquatic Capital Management LLC 0.03% Reduce -43.5% 28,141 $1.7M
Manske Wealth Management 0.56% Add +15.9% 27,450 $1.7M
Wealth Alliance, LLC 0.19% Reduce -0.1% 27,265 $1.7M
Quadrature Capital Ltd 0.03% New 27,149 $1.7M
LSV Asset Management 0.00% Reduce -20.8% 27,100 $1.7M
Abundance Wealth Counselors 0.31% Add +5.1% 26,528 $1.6M
Kestra Advisory Services, LLC 0.01% Add +50.4% 26,505 $1.6M
Intellectus Partners, LLC 0.35% No change 25,992 $1.6M
DRW Securities, LLC 0.11% Reduce -52.7% 26,182 $1.6M
Cubist Systematic Strategies, LLC 0.02% No change 25,905 $1.6M
NewEdge Wealth, LLC 0.02% Reduce -29.4% 25,919 $1.6M
Harvest Portfolios Group Inc. 0.04% Reduce -18.8% 25,267 $1.6M
Stephens Inc. 0.02% Reduce -25.3% 24,774 $1.5M
TrueMark Investments, LLC 0.33% Add +18.4% 24,607 $1.5M
Oliver Lagore Vanvalin Investment Group 0.59% — 23,252 $1.5M
Laird Norton Wetherby Wealth Management, LLC 0.07% — 24,420 $1.5M
Choreo, LLC 0.02% Add +5.6% 23,916 $1.5M
Russell Investments Group, Ltd. 0.00% Add +14.9% 24,274 $1.5M
Prospera Financial Services Inc 0.03% Reduce -6.8% 24,231 $1.5M
Leo Wealth, LLC 0.11% Add +14.3% 23,927 $1.5M
Guggenheim Capital LLC 0.01% Reduce -9.5% 23,662 $1.5M
Qtron Investments LLC 0.18% Reduce -22.6% 23,499 $1.4M
Nicholas Hoffman & Company, LLC. 0.04% Reduce -0.1% 23,458 $1.4M
Private Advisor Group, LLC 0.01% Add +4.6% 23,251 $1.4M
Hudson Portfolio Management LLC 1.33% Reduce -2.7% 23,238 $1.4M
Pinnacle Associates Ltd. 0.02% Reduce -2.1% 22,510 $1.4M
Orca Wealth Management, LLC 1.16% Reduce -1.1% 22,503 $1.4M
Waverly Advisors, LLC 0.02% Reduce -10.6% 22,418 $1.4M
Sequoia Financial Advisors, LLC 0.01% Add +33.2% 22,364 $1.4M
Ipswich Investment Management Co., Inc. 0.32% Reduce -4.4% 21,930 $1.3M
Fiduciary Trust Co 0.02% Add +0.2% 21,864 $1.3M
AE Wealth Management LLC 0.01% Add +4.9% 21,458 $1.3M
Legacy Wealth Asset Management, LLC 0.33% Reduce -37.2% 20,895 $1.3M
Calydon Capital 0.13% Add +268.7% 20,793 $1.3M
Snowden Capital Advisors LLC 0.04% Reduce -14.9% 20,131 $1.3M
New York State Common Retirement Fund 0.00% Reduce -8.0% 20,448 $1.3M
Fourpath Capital Management, LLC 0.19% Reduce -2.9% 19,596 $1.2M
Marco Investment Management LLC 0.10% Reduce -0.5% 19,559 $1.2M
Vise Technologies, Inc. 0.05% — 19,353 $1.2M
Albert D Mason Inc. 0.85% Reduce -7.7% 19,225 $1.2M
Arkadios Wealth Advisors 0.04% Add +6.7% 19,203 $1.2M
Diversify Wealth Management, LLC 0.07% Add +20.4% 18,957 $1.2M
AssuredPartners Investment Advisors, LLC 0.28% Reduce -3.3% 18,833 $1.2M
Brooklyn Investment Group 0.15% Add +81.7% 18,810 $1.2M
Venturi Wealth Management, LLC 0.06% Reduce -31.4% 18,499 $1.1M
Kestra Private Wealth Services, LLC 0.02% Reduce -4.7% 18,262 $1.1M
Thompson Siegel & Walmsley LLC 0.02% Reduce -0.6% 17,901 $1.1M
Perpetual Ltd 0.01% Reduce -0.6% 17,901 $1.1M
Integrated Quantitative Investments LLC 0.32% No change 17,900 $1.1M
Bailard, Inc. 0.03% Add +6.6% 17,838 $1.1M
HB Wealth Management, LLC 0.01% Reduce -15.5% 17,677 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Reduce -6.2% 17,402 $1.1M
Hancock Whitney Corp. 0.02% Add +0.8% 17,318 $1.1M
Checchi Capital Advisers, LLC 0.07% Reduce -8.2% 16,951 $1.0M
First National Trust Co 0.04% Reduce -0.4% 16,750 $1.0M
Ballentine Partners, LLC 0.02% Add +11.5% 16,508 $1.0M
Oppenheimer & Co. Inc. 0.01% Add +197.6% 16,414 $1.0M
Fifth Third Bancorp 0.00% Reduce -2.5% 16,245 $997K
Integrated Wealth Concepts LLC 0.01% Add +1.4% 16,164 $992K
Merit Financial Group, LLC 0.01% Add +34.5% 16,105 $989K
CENTRAL TRUST Co 0.02% Reduce -1.8% 16,039 $985K
Daymark Wealth Partners, LLC 0.04% Reduce -44.0% 15,983 $981K
United Capital Financial Advisors, LLC 0.01% Reduce -20.3% 15,538 $954K
Perigon Wealth Management, LLC 0.02% Add +0.2% 15,476 $950K
Susquehanna International Group, LLP 0.00% Add +41.6% 15,159 $931K
Hartford Funds Management Co LLC 0.08% Add +9.4% 15,038 $923K
Recurrent Investment Advisors LLC 0.07% No change 15,038 $923K
Compound Planning, Inc. 0.03% Add +7.2% 15,027 $923K
U S Global Investors Inc. 0.11% Add +275.0% 15,000 $921K
Sagespring Wealth Partners, LLC 0.02% Add +7.5% 14,740 $905K
Code Waechter LLC 0.64% Add +52.5% 14,708 $903K
Ascent Group, LLC 0.04% Add +22.8% 14,650 $899K
Mayflower Financial Advisors, LLC 0.12% Reduce -1.0% 14,500 $890K
Certuity, LLC 0.08% Reduce -0.2% 14,473 $889K
Brown Advisory Inc. 0.00% Reduce -1.8% 14,473 $888K
Elevation Point Wealth Partners, LLC 0.07% Add +4.7% 14,379 $883K
Fortune Financial Advisors, LLC 0.70% Add +1.8% 14,122 $867K
Garland Capital Management Inc. 2.72% Reduce -69.2% 13,942 $856K
Sentinel Trust Co. Lba 0.09% No change 13,800 $847K
Greenleaf Trust 0.01% Reduce -4.4% 13,708 $842K
Profund Advisors LLC 0.03% Add +3.6% 13,647 $838K
Evelyn Partners Investment Management LLP 0.03% No change 13,632 $837K
Lanark Financial, Inc. 0.07% Reduce -1.3% 13,597 $834K
Tower Research Capital LLC (TRC) 0.02% Add +6333.2% 13,574 $833K
Farther Finance Advisors, LLC 0.02% Add +96.7% 13,567 $833K
Ieq Capital, LLC 0.01% Add +34.0% 13,554 $832K
TD Waterhouse Canada Inc. 0.01% Add +6.9% 13,217 $818K
Aaron Wealth Advisors LLC 0.08% Add +0.6% 13,047 $801K
Kingsview Wealth Management, LLC 0.01% Reduce -8.3% 12,784 $785K
Confluence Investment Management LLC 0.01% Add +0.1% 12,695 $779K
Investors Research Corp 0.15% Add +1.6% 12,692 $779K
Lantz Financial LLC 0.19% Reduce -2.7% 12,624 $775K
ICONIQ Capital, LLC 0.01% Add +10.5% 12,515 $768K
Kornitzer Capital Management Inc. 0.02% Reduce -7.3% 12,312 $756K
Group One Trading LLC 0.02% New 12,290 $754K
Intrua Financial, LLC 0.11% Reduce -2.2% 12,283 $754K
Engineers Gate Manager LP 0.01% New 12,243 $752K
Independent Advisor Alliance 0.02% Add +7.7% 12,198 $749K
Headinvest, LLC 0.16% No change 12,000 $737K
Phillips Wealth Planners LLC 0.66% Reduce -2.8% 11,777 $731K
Keudell/Morrison Wealth Management 0.16% Add +0.4% 11,865 $728K
WCG Wealth Advisors LLC 0.05% New 11,823 $726K
Advisory Services Network, LLC 0.01% Add +21.0% 12,179 $725K
CSS LLC 0.13% Add +69.8% 11,788 $724K
Founders Financial Securities LLC 0.05% Add +12.3% 11,773 $723K
Persium Advisors, LLC 0.60% Add +31.9% 11,744 $721K
Keybank National Association 0.00% Add +0.4% 11,617 $713K
Courier Capital LLC 0.04% No change 11,616 $713K
Horizon Investments, LLC 0.01% Add +10.1% 11,546 $709K
Legacy Capital Group California, Inc. 0.19% Add +83.8% 11,447 $703K
LVW Advisors, LLC 0.08% Reduce -35.2% 11,248 $691K
Beverly Hills Private Wealth, LLC 0.13% Reduce -26.4% 11,172 $686K
First County Bank 0.37% Reduce -12.0% 11,121 $683K
Gradient Investments LLC 0.01% Add +23.0% 11,038 $678K
Citadel Advisors 0.00% Reduce -49.1% 11,017 $676K
GTS Securities LLC 0.03% Reduce -34.0% 10,943 $672K
Blue Trust, Inc. 0.01% Reduce -27.8% 10,926 $671K
Bridgefront Capital, LLC 0.18% New 10,802 $663K
Plan A Wealth LLC 0.38% Add +84.2% 10,798 $663K
Independent Solutions Wealth Management, LLC 0.13% No change 10,785 $662K
Aull & Monroe Investment Management Corp 0.35% No change 10,565 $649K
Aptus Capital Advisors, LLC 0.01% Reduce -0.1% 10,463 $648K
Hennion & Walsh Asset Management, Inc. 0.03% Add +0.2% 10,538 $647K
Geneos Wealth Management Inc. 0.02% Add +56.7% 10,519 $646K
Abel Hall, LLC 0.30% Add +37.3% 10,500 $645K
Whittier Trust Co. 0.01% Add +6.0% 10,425 $640K
Heritage Family Offices, LLP 0.32% Add +0.1% 9,956 $639K
Versant Capital Management, Inc 0.10% Add +4.7% 10,378 $637K
HighPoint Advisor Group LLC 0.03% Add +0.0% 10,333 $634K
Baader Bank Aktiengesellschaft 0.05% Add +4.9% 10,494 $633K
Valeo Financial Advisors, LLC 0.02% Add +3.9% 10,234 $628K
Hilltop Holdings Inc. 0.04% Reduce -20.8% 10,207 $627K
Mutual Advisors, LLC 0.02% Add +11.6% 10,291 $624K
Federation des caisses Desjardins du Quebec 0.00% Add +1.4% 10,153 $623K
Mgo One Seven LLC 0.02% Add +21.4% 10,070 $618K
PARK CIRCLE Co 0.53% No change 10,000 $614K
Henry James International Management Inc. 0.20% No change 9,923 $609K
Linden Thomas Advisory Services, LLC 0.07% Add +35.3% 9,906 $608K
Park Place Capital Corp 0.14% Reduce -5.6% 9,776 $605K
Argyle Capital Management, LLC 0.22% No change 9,800 $602K
EP Wealth Advisors, LLC 0.00% Add +25.6% 9,798 $602K
Mission Wealth Management, LP 0.01% Reduce -2.4% 9,751 $599K
Drive Wealth Management, LLC 0.13% New 9,645 $596K
Moody National Bank Trust Division 0.05% Reduce -3.7% 9,704 $596K
Stratos Wealth Partners, LTD. 0.01% Reduce -5.2% 9,690 $595K
Monetary Management Group Inc. 0.15% Reduce -7.2% 9,625 $591K
Argent Trust Co 0.02% Reduce -11.0% 9,470 $581K
PFG Investments, LLC 0.03% Reduce -2.1% 9,315 $572K
Crumly & Associates Inc. 0.14% Reduce -3.4% 9,151 $562K
Dorsey & Whitney Trust CO LLC 0.03% Reduce -7.3% 9,098 $559K
Smartleaf Asset Management LLC 0.05% Reduce -2.0% 9,021 $555K
Baker Ellis Asset Management LLC 0.08% Reduce -22.4% 9,000 $553K
EPG Wealth Management LLC 0.17% Add +3.1% 8,973 $551K
Thrivent Financial for Lutherans 0.00% New 8,936 $549K
Cary Street Partners Financial LLC 0.02% Reduce -12.2% 8,939 $549K
Procyon Advisors, LLC 0.05% Reduce -45.9% 8,915 $547K
Simplicity Wealth,LLC 0.02% Add +184.6% 8,810 $541K
Legacy Capital Wealth Partners, LLC 0.12% Reduce -3.0% 8,807 $541K
one8zero8, LLC 0.13% No change 8,800 $540K
Summit Trail Advisors, LLC 0.01% New 8,557 $534K
EverSource Wealth Advisors, LLC 0.02% Add +75.0% 8,693 $534K
Frank, Rimerman Advisors LLC 0.04% New 8,678 $533K
Clarius Group, LLC 0.03% Add +12.4% 8,603 $528K
SIH Partners, LLLP 0.05% No change 8,599 $528K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -38.6% 8,348 $521K
Fullcircle Wealth LLC 0.19% Reduce -0.1% 8,725 $519K
Prime Capital Investment Advisors, LLC 0.01% Reduce -2.6% 8,396 $515K
Harbour Investment Management LLC 0.22% Reduce -3.0% 8,214 $512K
Parallel Advisors, LLC 0.01% Add +34.5% 8,325 $511K
Lido Advisors, LLC 0.00% Reduce -8.3% 8,166 $509K
Capital Group Private Client Services, Inc. 0.00% New 8,288 $509K
Good Life Advisors, LLC 0.03% Reduce -9.1% 8,069 $495K
SkyView Investment Advisors, LLC 0.07% Add +2.2% 8,054 $495K
Campbell & CO Investment Adviser LLC 0.03% Add +84.0% 8,054 $494K
Signature Estate & Investment Advisors LLC 0.01% Add +2.2% 8,020 $492K
U.S. Capital Wealth Advisors, LLC 0.01% Add +6.0% 7,989 $490K
Hendershot Investments Inc. 0.07% Reduce -17.9% 7,945 $488K
Concurrent Investment Advisors, LLC 0.01% Add +18.8% 7,871 $483K
Aries Wealth Management 0.13% Reduce -0.2% 7,822 $480K
Farmers & Merchants Investments Inc. 0.01% Reduce -1.7% 7,804 $479K
Miller Value Partners 0.20% No change 7,650 $470K
Verus Capital Partners, LLC 0.04% Add +70.7% 7,584 $466K
Old National Bancorp 0.01% Reduce -17.6% 7,535 $463K
Lester Murray Antman dba SimplyRich 0.13% Reduce -10.2% 7,538 $462K
BOS Asset Management, LLC 0.15% No change 7,430 $456K
Sigma Planning Corp 0.01% Add +14.3% 7,332 $451K
PDS Planning, Inc 0.03% Reduce -4.5% 7,335 $450K
J.W. Cole Advisors, Inc. 0.01% Reduce -2.2% 7,260 $446K
Louisbourg Investments Inc. 0.10% No change 7,240 $444K
World Investment Advisors 0.01% Reduce -1.9% 7,169 $442K
Keel Point, LLC 0.03% Add +69.9% 7,185 $441K
Sage Rhino Capital LLC 0.09% Add +0.1% 7,175 $440K
Banque Pictet & Cie SA 0.00% No change 7,119 $437K
Moneco Advisors, LLC 0.04% Reduce -1.2% 7,051 $433K
Sunpointe, LLC 0.17% Reduce -6.3% 6,787 $423K
Gallacher Capital Management LLC 0.20% Add +2.1% 6,883 $423K
HSBC Holdings PLC 0.00% Reduce -15.8% 6,845 $421K
Cohen Investment Advisors LLC 0.22% Reduce -5.2% 6,850 $421K
IHT Wealth Management, LLC 0.01% Add +48.8% 6,680 $410K
Deutsche Bank AG 0.00% No change 6,613 $406K
Genesis Private Wealth, LLC 0.19% Reduce -14.0% 6,532 $401K
Douglass Winthrop Advisors, LLC 0.01% No change 6,400 $393K
Equitable Holdings, Inc. 0.00% Add +27.9% 6,351 $390K
Wrapmanager Inc. 0.09% Add +1.5% 6,321 $388K
Argonautica Private Wealth Management, Inc. 0.12% Reduce -1.3% 6,295 $386K
MAI Capital Management 0.00% Add +12.6% 6,281 $386K
J2 Capital Management Inc 0.31% Add +5.3% 6,269 $385K
Avantax Planning Partners, Inc. 0.01% Reduce -4.0% 6,252 $384K
Modera Wealth Management, LLC 0.00% Reduce -13.2% 6,239 $383K
Clear Creek Financial Management, LLC 0.04% Add +2.8% 6,184 $380K
Ethic Inc. 0.01% Add +25.8% 6,166 $379K
Principal Securities, Inc. 0.01% Add +12.3% 6,141 $377K
Kovack Advisors, Inc. 0.04% Reduce -6.3% 6,059 $372K
Wedmont Private Capital 0.02% Reduce -3.9% 5,903 $369K
B. Riley Wealth Advisors, Inc. 0.02% New 5,995 $368K
Leuthold Group, LLC 0.04% New 5,982 $367K
HM Payson & Co. 0.01% Add +4.9% 5,965 $366K
Huntington National Bank 0.00% Add +0.2% 5,952 $365K
FSM Wealth Advisors, LLC 0.06% Reduce -2.7% 6,035 $365K
Midwest Trust Co 0.01% — 5,937 $364K
FDx Advisors, Inc. 0.11% Reduce -6.1% 5,928 $364K
180 Wealth Advisors, LLC 0.05% Add +0.8% 5,927 $364K
Atlantic Family Wealth, LLC 0.31% New 5,896 $362K
WoodTrust Financial Corp 0.05% No change 5,875 $361K
Choate Investment Advisors 0.01% New 5,859 $360K
Insigneo Advisory Services, LLC 0.03% Add +35.2% 5,781 $355K
Townsquare Capital LLC 0.03% Reduce -82.8% 5,712 $351K
Pitcairn Co. 0.02% Reduce -29.4% 5,665 $348K
Summit Financial, LLC 0.01% Reduce -1.1% 5,531 $345K
Foundations Investment Advisors, LLC 0.01% Reduce -12.0% 5,605 $344K
Hardy Reed LLC 0.03% No change 5,535 $340K
Everpar Advisors LLC 0.15% Reduce -14.3% 5,504 $338K
1620 Investment Advisors, Inc. 0.24% Add +5.7% 5,496 $337K
Johnson Investment Counsel Inc. 0.00% No change 5,485 $337K
Strategic Global Advisors, LLC 0.05% Add +13.2% 5,435 $334K
Coldstream Capital Management Inc. 0.01% Add +12.2% 5,409 $332K
Gladstone Institutional Advisory LLC 0.01% Add +0.8% 5,365 $329K
AdvisorNet Financial, Inc 0.02% Add +4.1% 5,357 $329K
Spire Wealth Management 0.01% Reduce -1.1% 5,344 $328K
Cahill Financial Advisors Inc. 0.04% No change 5,309 $326K
Focus Partners Wealth 0.00% Reduce -84.3% 5,271 $324K
GeoWealth Management, LLC 0.01% Reduce -13.6% 5,264 $323K
Kathmere Capital Management, LLC 0.02% Add +12.0% 5,216 $320K
Resonant Capital Advisors, LLC 0.02% Reduce -17.2% 5,115 $319K
Tradition Wealth Management, LLC 0.03% Reduce -27.1% 5,173 $318K
Sivia Capital Partners, LLC 0.11% Add +17.7% 5,136 $315K
Regions Financial Corp. 0.00% Add +18.9% 5,108 $314K
Joel Isaacson & Co., LLC 0.01% No change 5,077 $312K
Atlas Private Wealth Advisors 0.04% No change 5,034 $309K
Global Retirement Partners, LLC 0.01% — 5,023 $308K
SPC Financial, Inc. 0.03% Add +25.4% 4,940 $303K
Somerville Kurt F 0.05% No change 4,900 $301K
Fort Washington Investment Advisors Inc. 0.00% No change 4,893 $300K
Cambiar Investors LLC 0.01% Reduce -97.9% 4,891 $300K
Cordatus Wealth Management LLC 0.07% New 4,876 $299K
Atria Wealth Solutions, Inc. 0.01% Reduce -2.1% 4,840 $299K
Jump Financial, LLC 0.00% Reduce -50.9% 4,846 $297K
Aprio Wealth Management, LLC 0.03% Reduce -43.0% 4,840 $297K
Bessemer Group Inc. 0.00% Add +11.6% 4,834 $296K
Scotia Capital Inc. 0.00% Reduce -12.9% 4,800 $295K
May Hill Capital, LLC 0.10% Add +2.3% 4,768 $293K
Janus Henderson Group PLC 0.00% Add +25.1% 4,766 $293K
R Squared Ltd 0.16% New 4,756 $292K
Allworth Financial LP 0.00% Add +79.7% 4,750 $292K
Fidelis Capital Partners, LLC 0.03% Add +5.2% 4,832 $291K
Linscomb Wealth, Inc. 0.01% Add +2.4% 4,737 $291K
Walleye Capital LLC 0.00% Reduce -91.7% 4,730 $290K
AlphaCore Capital LLC 0.01% New 4,937 $289K
First Nebraska Trust Co 0.03% Reduce -2.1% 4,706 $289K
Wilmington Savings Fund Society, FSB 0.01% Reduce -7.8% 4,705 $289K
Net Worth Advisory Group 0.06% Reduce -0.4% 4,701 $289K
Good Steward Wealth Advisors,LLC 0.22% Reduce -49.8% 4,649 $285K
HBK Sorce Advisory LLC 0.01% Add +5.9% 4,619 $284K
Koshinski Asset Management, Inc. 0.02% Add +15.7% 4,610 $283K
Faithward Advisors, LLC 0.04% Add +6.3% 4,591 $282K
Jacobi Capital Management LLC 0.02% Reduce -9.2% 4,573 $281K
Transamerica Financial Advisors, LLC 0.03% Reduce -7.1% 4,561 $280K
Burney Co./ 0.01% Reduce -19.4% 4,559 $280K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -9.9% 4,543 $279K
New Wave Wealth Advisors LLC 0.12% Reduce -4.4% 4,520 $277K
GAMMA Investing LLC 0.02% Add +30.8% 4,518 $277K
Bard Financial Services, Inc. 0.03% No change 4,505 $277K
Integrated Advisors Network LLC 0.01% Reduce -75.8% 4,503 $276K
Magnus Financial Group LLC 0.02% No change 4,502 $276K
Aspiriant, LLC 0.01% Reduce -1.8% 4,500 $276K
Fortitude Advisory Group L.L.C. 0.16% Reduce -0.9% 4,493 $276K
Mitchell & Pahl Private Wealth, LLC 0.12% Reduce -3.6% 4,490 $276K
West Family Investments, Inc. 0.07% New 4,465 $274K
Renasant Bank 0.18% Reduce -5.8% 4,447 $273K
Symphony Financial Services, Inc. 0.16% Add +0.3% 4,370 $268K
Blue Barn Wealth, LLC 0.13% Add +0.1% 4,352 $267K
Syon Capital LLC 0.02% Add +10.2% 4,317 $265K
Cetera Trust Company, N.A 0.16% Add +5.5% 4,315 $265K
Bluefin Capital Management, LLC 0.21% New 4,300 $264K
HUB Investment Partners, LLC 0.01% Add +10.7% 4,281 $263K
Sovran Advisors, LLC 0.03% New 4,217 $262K
Silver Oak Securities, Incorporated 0.02% Reduce -9.2% 4,247 $261K
Wolff Financial Management LLC 0.07% Add +0.2% 4,234 $260K
Oarsman Capital, Inc. 0.04% Add +4.1% 4,232 $260K
Brucke Financial, Inc. 0.18% Reduce -1.2% 4,229 $260K
Belpointe Asset Management LLC 0.01% No change 4,220 $259K
Marietta Investment Partners LLC 0.06% No change 4,200 $258K
GC Wealth Management RIA, LLC 0.02% Reduce -30.4% 4,182 $257K
Mfa Wealth Advisors, LLC 0.06% Add +21.4% 4,171 $256K
Private Capital Management, LLC 0.03% No change 4,164 $256K
UMB Bank, n.a. 0.00% Add +4.3% 4,107 $252K
Griffin Asset Management, Inc. 0.03% No change 4,105 $252K
Warther Private Wealth, LLC 0.07% Reduce -8.9% 4,101 $252K
Personal Cfo Solutions, LLC 0.05% Reduce -10.2% 4,101 $252K
Kintra Wealth, LLC 0.15% New 4,097 $252K
Covenant Partners, LLC 0.07% No change 4,081 $251K
Cromwell Holdings LLC 0.15% No change 4,011 $250K
Lynx Investment Advisory 0.16% No change 4,046 $248K
Texas Capital Bank Wealth Management Services Inc 0.02% New 4,026 $247K
Private Trust Co. NA 0.02% Add +1.4% 4,002 $246K
CIBC Private Wealth Group LLC 0.00% Reduce -13.9% 3,999 $245K
BayBridge Capital Group, LLC 0.16% Add +7.6% 3,956 $243K
KCM Investment Advisors LLC 0.01% Add +19.3% 3,943 $242K
Bridgewater Advisors Inc. 0.02% Add +5.3% 3,924 $241K
Uhlmann Price Securities, LLC 0.17% No change 3,922 $241K
Sippican Capital Advisors 0.17% No change 3,898 $239K
Pallas Capital Advisors LLC 0.01% No change 3,897 $239K
Fifth Third Wealth Advisors LLC 0.01% Add +16.6% 3,873 $238K
Portside Wealth Group, LLC 0.04% Add +16.6% 3,845 $236K
Gotham Asset Management 0.00% Add +2.9% 3,831 $235K
Diversify Advisory Services, LLC 0.01% New 3,763 $232K
Jain Global LLC 0.00% New 3,779 $232K
Rosenberg Matthew Hamilton 0.05% Add +3.5% 3,766 $231K
Gibbs Wealth Management 0.04% New 3,765 $231K
Bruce G. Allen Investments, LLC 0.17% Add +2.2% 3,752 $230K
CVA Family Office, LLC 0.03% Reduce -1.0% 3,739 $230K
ORG Partners LLC 0.05% Reduce -7.6% 3,696 $229K
Brighton Jones LLC 0.01% Reduce -1.0% 3,712 $228K
Earned Wealth Advisors, LLC 0.04% New 3,685 $226K
Lloyd Advisory Services, LLC. 0.11% Reduce -0.3% 3,654 $224K
Sowell Financial Services LLC 0.01% Reduce -17.0% 3,588 $220K
Wedbush Securities Inc. 0.01% Add +6.4% 3,579 $220K
Focus Partners Advisor Solutions, LLC 0.00% Add +11.0% 3,570 $219K
Venture Visionary Partners LLC 0.01% New 3,562 $219K
First Financial Bankshares Inc 0.00% New 3,536 $217K
Composition Wealth, LLC 0.00% New 3,529 $217K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 3,506 $215K
OneAscent Financial Services LLC 0.01% Reduce -12.8% 3,336 $210K
Essex Financial Services, Inc. 0.01% Add +7.5% 3,420 $210K
Institute for Wealth Management, LLC. 0.02% No change 3,391 $208K
Fiduciary Alliance LLC 0.02% New 3,371 $207K
Visionary Horizons, LLC 0.13% No change 3,369 $207K
Voya Financial Advisors, Inc. 0.02% Reduce -3.3% 3,343 $206K
Patriot Financial Group Insurance Agency, LLC 0.02% Add +7.7% 3,347 $205K
Florida Trust Wealth Management Co 0.01% Reduce -11.9% 3,343 $205K
Apollon Wealth Management, LLC 0.00% Reduce -23.6% 3,342 $205K
Delta Financial Advisors LLC 0.07% Reduce -1.5% 3,330 $204K
Commerce Bank 0.00% Reduce -1.5% 3,319 $204K
Lantern Wealth Advisors, LLC 0.12% — 3,300 $203K
Haven Private, LLC 0.09% New 3,281 $201K
Diametric Capital, LP 0.11% New 3,276 $201K
Strategic Advisors LLC 0.04% Reduce -11.2% 3,273 $201K
Agate Pass Investment Management, LLC 0.08% Reduce -46.1% 3,270 $201K
Manchester Capital Management LLC 0.02% Add +15.5% 3,084 $189K
Roxbury Financial LLC 0.18% Reduce -26.0% 3,060 $188K
VPR Management LLC 0.09% New 3,000 $184K
LRI Investments, LLC 0.02% Add +7.7% 2,963 $182K
Sawyer & Company, Inc 0.06% Reduce -28.3% 2,213 $172K
Ameritas Advisory Services, LLC 0.01% Reduce -65.8% 2,772 $170K
Hilltop National Bank 0.04% — 2,723 $167K
Icon Wealth Advisors, LLC 0.01% No change 2,470 $152K
First Horizon Advisors, Inc. 0.00% Add +17.5% 2,429 $149K
Cullen/Frost Bankers, Inc. 0.00% Reduce -37.7% 2,401 $147K
Capital Analysts, LLC 0.00% Reduce -4.7% 2,346 $144K
Toronto Dominion Bank 0.00% Add +12.3% 2,314 $142K
NBT Bank, N.A. 0.01% No change 2,250 $138K
Parvin Asset Management, LLC 0.13% No change 2,075 $127K
Bartlett & Co. Wealth Management LLC 0.00% Add +1.7% 2,011 $126K
GHP Investment Advisors, Inc. 0.01% No change 2,016 $124K
Independence Bank of Kentucky 0.02% Reduce -5.7% 1,980 $122K
Parkside Financial Bank & Trust 0.01% Add +83.5% 1,940 $119K
Arax Advisory Partners 0.01% Reduce -35.4% 938 $116K
Brown Brothers Harriman & Co. 0.00% Add +77.1% 1,893 $116K
Cary Street Partners Investment Advisory LLC 0.05% Add +9.5% 1,848 $113K
Grove Bank & Trust 0.01% Reduce -22.8% 1,841 $113K
TCTC Holdings, LLC 0.00% No change 1,809 $111K
Whittier Trust Co. of Nevada Inc. 0.00% Add +4.5% 1,775 $109K
Riverview Trust Co 0.13% No change 1,750 $107K
Johnson Financial Group, Inc. 0.00% Reduce -21.2% 1,627 $102K
Medallion Wealth Advisors, LLC 0.04% No change 1,620 $99K
IFP Advisors, Inc 0.00% Reduce -11.6% 1,607 $99K
Global Assets Advisory, LLC 0.04% Reduce -49.9% 5,031 $98K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,555 $95K
Tsfg, LLC 0.02% No change 1,512 $93K
Aventura Private Wealth, LLC 0.04% Reduce -12.9% 1,509 $93K
Opal Wealth Advisors, LLC 0.03% Add +49.8% 1,495 $92K
Whipplewood Advisors, LLC 0.05% Add +9420.0% 1,428 $88K
South Dakota Investment Council 0.00% No change 1,425 $87K
Salem Investment Counselors Inc. 0.00% Reduce -6.7% 1,388 $87K
Curat Global, LLC 0.08% No change 1,400 $86K
Gables Capital Management Inc. 0.04% No change 1,300 $80K
Truvestments Capital LLC 0.02% Reduce -12.7% 1,235 $76K
Golden State Wealth Management, LLC 0.01% Reduce -28.4% 1,220 $75K
Knott David M Jr 0.03% No change 1,200 $74K
Caldwell Trust Co 0.01% Reduce -7.8% 1,191 $73K
American National Bank & Trust 0.01% Reduce -2.3% 1,160 $71K
Harbour Investments, Inc. 0.00% Reduce -14.5% 1,158 $71K
CX Institutional 0.00% No change 1,151 $71K
Nisa Investment Advisors, LLC 0.00% Add +22.2% 1,100 $69K
Legacy Bridge, LLC 0.03% Add +37.5% 1,099 $67K
Missouri Trust & Investment Co 0.02% Reduce -0.9% 1,090 $67K
JFS Wealth Advisors, LLC 0.00% No change 1,055 $65K
Alerus Financial NA 0.00% New 1,005 $62K
General Partner, Inc. 0.04% No change 1,000 $61K
Spirit of America Management Corp. 0.01% No change 1,000 $61K
Field & Main Bank 0.02% No change 1,000 $61K
Annis Gardner Whiting Capital Advisors, LLC 0.02% New 995 $61K
Bollard Group LLC 0.00% No change 1,000 $61K
Private Wealth Asset Management, LLC 0.01% Reduce -56.6% 973 $60K
Larson Financial Group LLC 0.00% Reduce -5.3% 953 $59K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -17.4% 947 $58K
Anchor Investment Management, LLC 0.01% No change 942 $58K
Clearstead Advisors, LLC 0.00% Reduce -10.3% 910 $56K
Fairscale Capital, LLC 0.04% Add +77.2% 932 $56K
Smithfield Trust Co 0.00% No change 874 $53K
Westside Investment Management, Inc. 0.01% Add +59.8% 799 $49K
Sunbelt Securities, Inc. 0.00% No change 887 $48K
Rothschild Investment LLC 0.00% Reduce -10.2% 780 $48K
Crewe Advisors LLC 0.01% Reduce -45.6% 765 $47K
Prestige Wealth Management Group LLC 0.01% No change 750 $47K
Addison Advisors LLC 0.01% Reduce -30.6% 758 $47K
Ransom Advisory, Ltd 0.02% Reduce -23.1% 750 $46K
Financial Management Professionals, Inc. 0.01% Add +49.0% 721 $45K
Financial Freedom, LLC 0.02% No change 718 $44K
LFA - Lugano Financial Advisors SA 0.03% No change 700 $43K
Paradigm Asset Management Co. LLC 0.01% No change 700 $43K
Brentview Investment Management LLC 0.02% No change 693 $43K
Strategic Wealth Partners, Ltd. 0.00% — 663 $41K
Twin Peaks Wealth Advisors, LLC 0.01% New 609 $38K
Arlington Trust Co LLC 0.01% Add +1.7% 610 $37K
CoreCap Advisors, LLC 0.00% Reduce -34.8% 602 $37K
Bernard Wealth Management Corp. 0.02% No change 582 $36K
GPS Wealth Strategies Group, LLC 0.00% Reduce -4.8% 578 $36K
Asset Planning,Inc 0.03% No change 569 $35K
Trust Co. of Toledo NA 0.00% New 549 $34K
Provenance Wealth Advisors, LLC 0.00% Reduce -4.9% 526 $32K
Frazier Financial Advisors, LLC 0.02% Add +20.7% 508 $31K
Leonteq Securities AG 0.00% Reduce -16.5% 507 $31K
Hollencrest Capital Management 0.00% No change 503 $31K
Inlight Wealth Management, LLC 0.02% No change 500 $31K
Costello Asset Management, INC 0.01% No change 500 $31K
Dunhill Financial, LLC 0.01% New 500 $31K
Eastern Bank 0.00% No change 500 $31K
NewSquare Capital LLC 0.00% Add +141.5% 495 $30K
Plante Moran Financial Advisors, LLC 0.00% No change 480 $29K
Key Financial Inc 0.01% No change 477 $29K
Pin Oak Investment Advisors Inc. 0.02% No change 459 $29K
St Germain D J Co. Inc. 0.00% No change 458 $28K
Trust Co 0.00% No change 442 $27K
Hemington Wealth Management 0.00% No change 445 $27K
Richard W. Paul & Associates, LLC 0.01% Add +0.7% 435 $27K
Foster Dykema Cabot & Partners, LLC 0.00% No change 422 $26K
Evolution Advisers, Inc. 0.01% No change 424 $26K
JNBA Financial Advisors 0.00% No change 412 $25K
Turim 21 Investimentos Ltda. 0.00% No change 410 $25K
Sierra Ocean, LLC 0.02% Add +43.8% 381 $23K
Atlas Capital Advisors Inc. 0.00% No change 373 $23K
Barrett & Company, Inc. 0.01% No change 350 $21K
Colonial Trust Co / SC 0.00% Reduce -0.3% 347 $21K
Piscataqua Savings Bank 0.02% New 337 $21K
Boyd Watterson Asset Management LLC 0.01% No change 329 $20K
Solstein Capital, LLC 0.01% No change 312 $19K
Stephens Consulting, LLC 0.00% Add +14.7% 312 $19K
CoreFirst Bank & Trust 0.01% New 300 $18K
Robinswood Financial LLC 0.01% No change 299 $18K
Valley National Advisers Inc. 0.00% No change 300 $18K
Murphy & Mullick Capital Management Corp 0.01% No change 299 $18K
TD Capital Management LLC 0.00% Add +1773.3% 281 $17K
GW&K Investment Management, LLC 0.00% No change 273 $17K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 259 $16K
HHM Wealth Advisors, LLC 0.00% No change 256 $16K
Garde Capital, Inc. 0.00% No change 251 $15K
Bogart Wealth, LLC 0.00% Reduce -1.2% 245 $15K
Montag A & Associates Inc. 0.00% No change 231 $14K
Lazard Asset Management LLC 0.00% No change 240 $14K
Asset Dedication, LLC 0.00% Add +3.9% 216 $13K
NFSG Corp 0.00% Add +0.9% 213 $13K
Union Bancaire Privee, UBP SA 0.00% No change 212 $13K
LOM Asset Management Ltd 0.00% — 210 $13K
Avion Wealth 0.00% Add +101.8% 222 $13K
Pingora Partners LLC 0.01% No change 209 $13K
Gold Investment Management Ltd. 0.00% No change 200 $12K
Ameriflex Group, Inc. 0.01% No change 200 $12K
Smallwood Wealth Investment Management, LLC 0.01% No change 200 $12K
Vermillion Wealth Management, Inc. 0.01% No change 200 $12K
Fourth Dimension Wealth, LLC 0.01% No change 200 $12K
Center for Financial Planning, Inc. 0.00% No change 200 $12K
Colonial Trust Advisors 0.00% Reduce -93.0% 198 $12K
Bare Financial Services, Inc 0.00% Add +490.9% 195 $12K
Raiffeisen Bank International AG 0.00% No change 193 $12K
Beacon Capital Management, LLC 0.00% No change 187 $11K
Glen Eagle Advisors, LLC 0.00% No change 186 $11K
Hara Capital LLC 0.01% No change 185 $11K
Binnacle Investments Inc 0.01% Add +84.8% 170 $10K
YANKCOM Partnership 0.00% No change 158 $10K
Millstone Evans Group, LLC 0.01% No change 154 $9K
WealthCollab, LLC 0.01% Add +4933.3% 151 $9K
Cranbrook Wealth Management, LLC 0.00% No change 151 $9K
Kentucky Trust Co 0.01% No change 150 $9K
North Capital, Inc. 0.01% Reduce -10.5% 136 $8K
Kathleen S. Wright Associates Inc. 0.00% No change 135 $8K
Bell Investment Advisors, Inc 0.00% Add +6.5% 132 $8K
Financial Perspectives, Inc 0.00% No change 132 $8K
Baillie Gifford & Co. 0.00% Add +120.7% 128 $8K
Adirondack Trust Co. 0.00% No change 122 $7K
Boreal Capital Management LLC 0.01% — 118 $7K
Pinnacle Bancorp, Inc. 0.00% No change 116 $7K
Physician Wealth Advisors, Inc. 0.00% Add +500.0% 114 $7K
Caldwell Sutter Capital, Inc. 0.00% No change 111 $7K
Quest 10 Wealth Builders, Inc. 0.01% Reduce -0.9% 107 $7K
WPG Advisers, LLC 0.01% Reduce -13.8% 106 $7K
Transce3nd, LLC 0.00% No change 103 $6K
New England Capital Financial Advisors LLC 0.00% New 101 $6K
Indiana Trust & Investment Management Co 0.00% No change 101 $6K
Strategic Investment Solutions, Inc. 0.00% No change 100 $6K
North Star Investment Management Corp. 0.00% No change 100 $6K
Wealth Preservation Advisors, LLC 0.00% New 95 $6K
Redmont Wealth Advisors LLC 0.01% New 90 $6K
Motco 0.00% Add +64.3% 92 $5K
Stone House Investment Management, LLC 0.00% No change 87 $5K
Hazlett, Burt & Watson, Inc. 0.00% Reduce -31.8% 75 $5K
Coston, McIsaac & Partners 0.00% Reduce -31.4% 94 $5K
First PREMIER Bank 0.00% New 85 $5K
Kennebec Savings Bank 0.00% No change 81 $5K
SWAN Capital LLC 0.00% Add +110.5% 80 $5K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 75 $5K
Wolff Wiese Magana LLC 0.00% No change 72 $4K
Harbor Asset Planning, Inc. 0.00% — 72 $4K
Prudent Man Investment Management, Inc. 0.00% No change 81 $4K
MPWM Advisory Solutions, LLC 0.00% No change 69 $4K
Trust Co. of Vermont 0.00% No change 68 $4K
Morton Brown Family Wealth, LLC 0.00% No change 67 $4K
Highline Wealth Partners LLC 0.00% Reduce -18.3% 67 $4K
Delta Asset Management LLC 0.00% No change 66 $4K
Briaud Financial Planning Inc 0.00% New 70 $4K
Nemes Rush Group LLC 0.00% New 65 $4K
Cornerstone Planning Group LLC 0.00% Reduce -38.7% 65 $4K
Halbert Hargrove Global Advisors, LLC 0.00% Reduce -79.9% 63 $4K
Kozak & Associates, Inc. 0.00% No change 60 $4K
Retirement Wealth Solutions LLC 0.00% No change 61 $4K
Cape Investment Advisory, Inc. 0.00% New 57 $3K
Harbor Investment Advisory, LLC 0.00% No change 56 $3K
McIlrath & Eck, LLC 0.00% No change 53 $3K
Park Square Financial Group, LLC 0.00% No change 52 $3K
Minot DeBlois Advisors LLC 0.00% No change 50 $3K
Nalls Sherbakoff Group, LLC 0.00% No change 50 $3K
MorganRosel Wealth Management, LLC 0.00% No change 49 $3K
Darwin Wealth Management, LLC 0.00% No change 47 $3K
Valued Wealth Advisors LLC 0.00% No change 45 $3K
Salomon & Ludwin, LLC 0.00% Add +100.0% 44 $3K
Albion Financial Group 0.00% Reduce -42.1% 44 $3K
Morse Asset Management, Inc 0.00% New 43 $3K
Principia Wealth Advisory, LLC 0.00% New 40 $2K
Rossby Financial, LCC 0.00% No change 40 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 40 $2K
Granite FO LLC 0.00% No change 39 $2K
True Wealth Design, LLC 0.00% Reduce -5.4% 35 $2K
DecisionPoint Financial, LLC 0.00% No change 33 $2K
Cedar Mountain Advisors, LLC 0.00% No change 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
Creative Financial Designs Inc. 0.00% Reduce -41.7% 28 $2K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 27 $2K
Kilter Group LLC 0.00% New 23 $1K
Armstrong Advisory Group, Inc. 0.00% New 21 $1K
Iron Horse Wealth Management, LLC 0.00% No change 21 $1K
Brown, Lisle/Cummings, Inc. 0.00% Add +5.3% 20 $1K
Richardson Financial Services Inc. 0.00% No change 19 $1K
Abound Wealth Management 0.00% No change 18 $1K
Olistico Wealth, LLC 0.00% New 18 $1K
Total Investment Management Inc. 0.00% New 8 $491
High Note Wealth, LLC 0.00% Reduce -42.9% 4 $246
Evolution Wealth Management Inc. 0.00% — 1 $61
Elequin Capital, LP 0.00% No change 1 $61
Wood Tarver Financial Group, LLC 0.00% No change 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.