Totalenergies SETTE

13F holders, Q4 2025 (December 31)
817holders +813
184new positions
2sold out
7famous investors
$65.26avg. 13F price*

At the end of Q4 2025, 817 institutions reported holding Totalenergies SE (TTE) in their 13F filings, up 813 from Q3 2025. 184 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($5.3B), Capital International Investors ($3.4B) and Deutsche Bank AG ($2.6B). 7 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), Jeremy Grantham (0.3% of GMO's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Totalenergies SE
CUSIP
F92124100
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 817Q4 2025Q1 2026: 1,004Q1 2026Q2 2026: 1,000Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions184$17.8B
Exits2$1.0M

All 13F filers, Q3 2025 → Q4 2025: 557,205,550 shares bought and 4,668,546 shares sold, net +552,537,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 817 holders

Vanguard Group Inc. 0.08% New 81,863,403 $5.3B
Capital International Investors 0.54% Add +1438.5% 52,668,676 $3.4B
Deutsche Bank AG 0.86% Add +582774.1% 40,393,172 $2.6B
Massachusetts Financial Services Co. 0.85% Add +21398.0% 40,380,511 $2.6B
Caisse Des Depots Et Consignations 45.14% New 30,368,297 $2.0B
Norges Bank 0.21% — 29,401,947 $1.9B
JPMorgan Chase & Co. 0.13% Add +942.6% 29,225,535 $1.9B
Goldman Sachs Group Inc. 0.21% Add +704.3% 22,853,347 $1.5B
FMR LLC 0.07% Add +82.4% 21,404,667 $1.4B
Fisher Asset Management 0.43% Reduce -3.2% 19,324,336 $1.3B
Bank of America Corp. 0.09% Add +91.0% 18,216,620 $1.2B
Wellington Management Group LLP 0.21% Add +240.6% 18,092,032 $1.2B
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.04% New 17,907,477 $1.2B
Legal & General Group Plc 0.21% New 14,822,164 $967.7M
FIL Ltd 0.71% New 14,435,729 $943.1M
Aristotle Capital Management, LLC 1.68% Reduce -4.2% 12,871,803 $841.5M
UBS Group AG 0.14% Add +1263.0% 10,909,018 $713.7M
Bank of New York Mellon Corp 0.12% Add +1885.2% 10,632,765 $695.6M
Janus Henderson Group PLC 0.26% New 9,061,622 $591.4M
Invesco Ltd. 0.05% Add +4679.0% 8,454,770 $553.1M
Franklin Resources Inc. 0.13% Add +31.2% 7,714,005 $504.0M
Allianz Asset Management GmbH 0.56% New 7,467,905 $487.6M
Morgan Stanley 0.03% Reduce -4.3% 7,075,455 $462.9M
Citigroup Inc. 0.31% Add +1374.8% 6,864,226 $448.1M
Groupe la Francaise 6.37% New 6,993,136 $435.7M
Canada Pension Plan Investment Board 0.29% New 6,622,258 $431.9M
Bank of Italy 18.37% New 6,475,319 $423.0M
Capital World Investors 0.06% Add +9006.5% 6,431,888 $419.2M
Royal Bank of Canada 0.07% Add +80.2% 5,834,876 $381.7M
Wells Fargo & Company 0.07% Reduce -0.3% 5,564,741 $364.0M
Nuveen, LLC 0.09% New 5,227,521 $341.3M
Banco Santander, S.A. 2.27% New 4,627,137 $302.7M
Dnca Finance 17.29% New 4,502,331 $293.9M
T. Rowe Price Associates Inc. 0.03% Add +4.9% 4,352,847 $284.8M
Mackenzie Financial Corp. 0.31% Add +176.0% 3,936,879 $259.8M
Federated Hermes, Inc. 0.42% Reduce -0.1% 3,836,826 $251.0M
Barclays PLC 0.10% Add +10126.5% 3,621,012 $236.9M
Aviva PLC 0.38% New 3,408,191 $222.3M
Rathbones Group PLC 0.86% Add +4717.6% 3,379,216 $220.7M
Raymond James Financial Inc. 0.07% Add +4.5% 3,368,673 $220.4M
AQR Capital Management 0.12% Add +3364.4% 3,359,740 $219.2M
M&G PLC 1.17% New 3,309,468 $217.4M
Jane Street Group, LLC 0.25% New 3,150,696 $206.1M
Envestnet Asset Management Inc. 0.05% Reduce -4.3% 2,779,321 $181.8M
Russell Investments Group, Ltd. 0.19% Add +7855.0% 2,657,529 $173.6M
Capital International, Inc. 1.36% New 2,632,676 $171.9M
Alliancebernstein L.P. 0.05% New 2,523,953 $165.1M
Alyeska Investment Group, L.P. 0.44% Add +84.2% 2,385,061 $156.0M
Natixis Advisors, LLC 0.22% Add +4.5% 2,374,307 $155.3M
Equity Investment Corp. 3.00% Add +0.7% 2,270,475 $148.5M
Manufacturers Life Insurance Company, The 0.12% New 2,198,386 $144.0M
Royal London Asset Management Ltd. 0.29% New 2,133,432 $139.6M
Bank of Montreal 0.06% Add +324.5% 2,104,119 $137.2M
LGT Group Foundation 1.49% Add +5585.9% 2,060,675 $136.4M
Lazard Asset Management LLC 0.23% New 2,043,591 $133.3M
CANADA LIFE ASSURANCE Co 0.23% New 2,024,570 $132.2M
Edmond DE Rothschild Holding S.A. 1.87% New 2,011,408 $131.4M
American Century Companies Inc. 0.07% Add +11.5% 1,975,255 $129.2M
BlackRock, Inc. 0.00% Add +1.9% 1,891,396 $123.7M
Public Sector Pension Investment Board 0.42% New 1,891,620 $123.4M
ABN AMRO Bank N.V. 1.16% New 1,883,882 $122.8M
Korea Investment CORP 0.23% New 1,787,553 $116.7M
Bank Julius Baer & Co. Ltd, Zurich 0.31% New 1,742,953 $112.5M
Compagnie Lombard Odier SCmA 1.22% New 1,721,461 $112.4M
Man Group plc 0.21% New 1,664,215 $108.7M
DJE Kapital AG 2.92% New 1,597,288 $105.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.23% Add +160812400.0% 1,608,125 $105.0M
Intesa Sanpaolo S.p.A. 6.63% — 1,552,920 $102.9M
GMO 0.26% Add +1443.0% 1,550,700 $101.3M
Pictet Asset Management Holding SA 0.09% New 1,494,906 $97.6M
LPL Financial LLC 0.03% Add +2.3% 1,469,691 $96.1M
Vontobel Holding Ltd. 0.31% New 1,441,864 $94.0M
ANTIPODES PARTNERS Ltd 1.91% New 1,390,929 $90.8M
TD Asset Management Inc 0.07% Add +505.5% 1,368,440 $89.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% New 1,494,594 $83.1M
Rockefeller Capital Management L.P. 0.14% Add +8.8% 1,155,764 $75.6M
PBU - The Pension Fund of Early Childhood & Youth Educators 1.08% — 1,142,166 $74.6M
Capital International Sarl 1.18% New 1,122,566 $73.3M
Todd Asset Management LLC 1.42% Add +0.3% 1,111,295 $72.7M
Generali Asset Management SPA SGR 1.48% New 1,300,900 $72.3M
Letko, Brosseau & Associates Inc. 1.18% New 1,106,404 $72.2M
Public Employees Retirement System of Ohio 0.22% New 1,090,825 $71.2M
Flossbach Von Storch SE 0.25% New 953,936 $62.3M
Ninety One UK Ltd 0.13% New 915,180 $59.7M
Sei Investments Co. 0.06% Add +0.5% 901,499 $59.0M
Ameriprise Financial Inc. 0.01% Reduce -7.4% 887,236 $58.1M
First Trust Advisors LP 0.04% Add +31.4% 881,460 $57.6M
Liontrust Investment Partners LLP 0.83% New 861,493 $56.2M
Jefferies Financial Group Inc. 0.46% New 841,481 $54.9M
Brandes Investment Partners, LP 0.41% Add +8.1% 828,232 $54.1M
Banque Pictet & Cie SA 0.53% Add +11279.8% 810,126 $52.9M
Groupama Asset Managment 0.78% New 946,117 $52.6M
Stifel Financial Corp. 0.04% Reduce -1.5% 756,417 $49.5M
HighTower Advisors, LLC 0.05% Add +2.8% 747,545 $48.9M
Teachers Retirement System of the State of Kentucky 0.36% Add +1.4% 733,680 $48.0M
Bank Pictet & Cie (Europe) AG 0.94% New 722,744 $47.2M
SIH Partners, LLLP 2.71% Add +8177.8% 711,810 $46.6M
State of Wisconsin Investment Board 0.10% New 696,536 $45.5M
Zurich Insurance Group Ltd 0.26% New 573,443 $37.4M
Capital International Ltd. 1.27% New 553,107 $36.1M
Guardian Capital LP 1.05% Add +39.9% 538,757 $35.2M
Allspring Global Investments Holdings, LLC 0.06% Add +9.6% 521,872 $34.6M
Prudential PLC 0.27% New 514,974 $33.6M
ARGA Investment Management, LP 0.88% New 495,465 $32.4M
CIBC Private Wealth Group LLC 0.05% Add +6695.8% 485,222 $31.7M
State of Tennessee, Department of Treasury 0.09% New 402,959 $29.3M
Truist Financial Corp. 0.04% No change 432,404 $28.3M
Capital Group Private Client Services, Inc. 0.45% New 430,380 $28.1M
Optiver Holding B.V. 0.48% New 407,205 $26.6M
Barings LLC 0.51% New 406,567 $26.5M
Aberdeen Group plc 0.04% Add +14.5% 384,040 $25.1M
Kayne Anderson Rudnick Investment Management LLC 0.07% Reduce -0.2% 376,205 $24.6M
Jennison Associates LLC 0.01% Reduce -0.9% 372,385 $24.4M
BNP Paribas 0.68% New 365,388 $23.9M
PNC Financial Services Group, Inc. 0.01% Reduce -14.0% 364,203 $23.8M
Evelyn Partners Investment Management LLP 0.61% Add +2437.8% 340,877 $22.3M
Voya Investment Management LLC 0.03% New 340,317 $22.2M
Gabelli Funds LLC 0.15% Add +7.0% 333,200 $21.8M
Townsend & Associates, Inc 1.84% Add +0.8% 314,733 $20.7M
GW Henssler & Associates Ltd. 0.99% Reduce -1.4% 314,619 $20.6M
Cetera Investment Advisers 0.02% Add +1.2% 308,353 $20.1M
Sound Income Strategies, LLC 0.94% Reduce -0.3% 299,170 $19.8M
Epoch Investment Partners, Inc. 0.11% Add +17.3% 294,368 $19.3M
M&T Bank Corp 0.06% Add +25.6% 278,756 $18.2M
Maryland State Retirement & Pension System 0.37% New 278,287 $18.2M
Ingalls & Snyder LLC 0.67% Add +2.2% 276,248 $18.1M
Neuberger Berman Group LLC 0.01% Add +470.5% 271,932 $17.8M
USS Investment Management Ltd 0.09% New 269,233 $17.6M
Jones Financial Companies LLLP 0.01% Reduce -22.1% 264,923 $17.3M
Charles Schwab Investment Management Inc. 0.00% Add +16.6% 264,407 $17.3M
Allianz SE 0.21% New 250,382 $16.3M
Artemis Investment Management LLP 0.20% New 250,000 $16.3M
Quantinno Capital Management LP 0.03% Add +26.7% 247,758 $16.2M
Assetmark, Inc. 0.03% Add +8.1% 246,475 $16.1M
National Bank of Canada 0.02% Add +240.3% 232,351 $15.9M
Clearbridge Investments, LLC 0.01% Add +231.7% 242,553 $15.9M
Mariner, LLC 0.02% Add +13.4% 231,080 $15.1M
GQG Partners LLC 0.02% Reduce -12.5% 228,150 $14.9M
LGT Fund Management Co Ltd. 1.16% New 222,609 $14.7M
State Street Corp. 0.00% Reduce -3.3% 223,888 $14.6M
Creative Planning 0.01% Add +11.5% 220,203 $14.4M
Aventail Capital Group, LP 0.80% Add +123.8% 212,913 $13.9M
Northern Trust Corp. 0.00% Reduce -89.8% 210,075 $13.7M
Qube Research & Technologies Ltd 0.02% Add +38.0% 206,654 $13.5M
Lighthouse Investment Partners, LLC 0.44% Add +300.0% 200,000 $13.1M
Cullen Capital Management, LLC 0.14% Add +4.5% 199,123 $13.0M
Evergreen Capital Management LLC 0.29% Add +1.6% 197,129 $12.9M
O'shaughnessy Asset Management, LLC 0.07% Add +7.1% 195,014 $12.8M
GAM Holding AG 0.81% New 194,786 $12.7M
Assenagon Asset Management S.A. 0.02% New 193,060 $12.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +17.2% 192,431 $12.6M
Tidal Investments LLC 0.05% Add +6.0% 191,640 $12.5M
MML Investors Services, LLC 0.03% Reduce -2.2% 182,513 $11.9M
MetLife Investment Management, LLC 0.06% New 180,782 $11.8M
Janney Montgomery Scott LLC 0.03% Add +4.5% 178,493 $11.7M
AXA S.A. 5.39% New 204,844 $11.4M
Worldquant Millennium Advisors LLC 0.04% New 174,186 $11.4M
Cibc World Market Inc. 0.02% Add +1.1% 169,754 $11.1M
LMR Partners LLP 0.14% New 168,630 $11.0M
Wedge Capital Management L L P 0.19% Reduce -25.3% 164,875 $10.8M
William Blair Investment Management, LLC 0.03% New 164,875 $10.8M
OMERS ADMINISTRATION Corp 0.08% New 162,986 $10.6M
Intech Investment Management LLC 0.09% New 161,757 $10.6M
Metis Global Partners, LLC 0.25% New 160,858 $10.5M
Cerity Partners LLC 0.01% Reduce -4.1% 152,489 $10.0M
Altrius Capital Management Inc 2.09% Add +1.8% 150,497 $9.8M
DAVENPORT & Co LLC 0.05% Add +2.6% 146,768 $9.6M
Focus Partners Wealth 0.01% New 146,024 $9.6M
&partners 0.05% Add +5.6% 137,629 $9.0M
Tweedy, Browne Co LLC 0.71% Add +2.2% 135,090 $8.8M
Zions Bancorporation, National Association 0.40% No change 133,088 $8.7M
Generali Investments CEE, investicni spolecnost, a.s. 0.60% Add +7.8% 131,037 $8.6M
Capital Group Investment Management Pte. LTD. 1.37% New 128,903 $8.4M
American Assets Investment Management, LLC 0.58% No change 150,000 $8.3M
Parkwood LLC 0.69% Add +17.4% 123,433 $8.1M
Nicola Wealth Management LTD. 0.73% New 144,000 $8.0M
Stamos Capital Partners, L.P. 1.26% Reduce -19.0% 119,410 $7.8M
Susquehanna Fundamental Investments, LLC 0.26% New 118,354 $7.7M
EFG International AG 0.15% — 118,116 $7.7M
Bfsg, LLC 0.75% Reduce -1.0% 117,924 $7.7M
Cadence Bank 0.44% No change 115,614 $7.6M
1832 Asset Management L.P. 0.01% Reduce -1.2% 114,174 $7.5M
Polar Capital Holdings Plc 0.03% New 112,719 $7.4M
Captrust Financial Advisors 0.01% Reduce -1.7% 112,297 $7.3M
swisspartners Advisors Ltd 5.25% New 110,840 $7.2M
Ninety One SA (Pty) Ltd 0.31% New 109,561 $7.2M
Morningstar Investment Management LLC 0.40% New 105,091 $6.9M
Venturi Wealth Management, LLC 0.30% Add +438.5% 102,008 $6.7M
Atria Investments, Inc 0.08% No change 101,891 $6.7M
Cwm, LLC 0.02% Reduce -1.5% 98,212 $6.4M
Timber Creek Capital Management LLC 1.49% Reduce -1.6% 98,098 $6.4M
Wealth Enhancement Advisory Services, LLC 0.01% Add +3.9% 99,890 $6.4M
US Bancorp \de 0.01% Reduce -9.6% 97,000 $6.3M
Vanguard Personalized Indexing Management, LLC 0.06% Reduce -2.2% 95,498 $6.2M
Corient Private Wealth LP 0.01% Reduce -12.4% 92,516 $6.1M
Augustine Asset Management Inc. 1.19% Add +0.1% 91,480 $6.0M
Osmosis Investment Management UK Ltd 0.15% — 89,871 $5.9M
Orion Porfolio Solutions, LLC 0.04% Add +13.3% 88,862 $5.8M
TD Private Client Wealth LLC 0.12% Reduce -7.0% 88,930 $5.8M
Americana Partners, LLC 0.16% No change 86,367 $5.7M
Hennessy Advisors Inc. 0.20% Reduce -5.3% 85,800 $5.6M
Balyasny Asset Management L.P. 0.01% New 85,100 $5.6M
Blair William & Co. 0.01% Add +4.9% 84,669 $5.5M
Bleakley Financial Group, LLC 0.10% Add +13.4% 84,365 $5.5M
Gilman Hill Asset Management, LLC 0.86% Add +4.8% 83,078 $5.4M
Ensign Peak Advisors, Inc 0.01% New 82,178 $5.4M
D.A. Davidson & Co. 0.03% Add +5.1% 81,915 $5.4M
Fred Alger Management, LLC 0.02% Reduce -0.1% 80,158 $5.2M
Susquehanna International Group, LLP 0.01% Reduce -59.1% 80,090 $5.2M
Forum Financial Management, LP 0.07% No change 79,459 $5.2M
Silvercrest Asset Management Group LLC 0.04% Reduce -51.8% 79,040 $5.2M
Callan Family Office, LLC 0.11% Add +51.1% 78,998 $5.2M
Pictet North America Advisors SA 0.47% New 76,104 $5.0M
Flputnam Investment Management Co. 0.07% Add +0.3% 75,786 $5.0M
First Bank & Trust 0.79% Reduce -1.3% 74,455 $4.9M
Lowe Brockenbrough & Co. Inc. 0.24% Add +0.5% 73,716 $4.8M
J. Safra Sarasin Holding AG 0.08% New 73,390 $4.8M
Lord, Abbett & Co. LLC 0.02% New 71,798 $4.7M
Bourgeon Capital Management LLC 0.77% Reduce -0.2% 71,210 $4.7M
Banque de Luxembourg S.A. 1.96% New 165,216 $4.6M
Aviso Financial Inc. 0.17% Add +32.0% 70,382 $4.6M
CIBC Asset Management Inc 0.01% Reduce -1.7% 68,725 $4.5M
Evelyn Partners Investment Management (Europe) Ltd 1.42% New 67,144 $4.4M
Martin Capital Partners, LLC 1.60% Add +4.1% 64,973 $4.3M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -4.3% 64,158 $4.2M
Pathstone Holdings, LLC 0.02% Add +1.4% 63,806 $4.2M
ZWJ Investment Counsel Inc. 0.15% Reduce -17.4% 63,467 $4.2M
Commonwealth Equity Services, LLC 0.01% Reduce -11.2% 63,277 $4.1M
Hantz Financial Services, Inc. 0.06% Add +4.1% 62,610 $4.1M
Advisors Asset Management, Inc. 0.07% Reduce -4.5% 61,380 $4.0M
Drum Hill Capital, LLC 4.27% New 61,150 $4.0M
Tocqueville Asset Management L.P. 0.06% Add +3.2% 61,068 $4.0M
Osaic Holdings, Inc. 0.01% Reduce -37.3% 60,977 $4.0M
Freemont Management S.A. 0.77% New 60,000 $3.9M
Weatherly Asset Management L. P. 0.29% Reduce -1.8% 58,458 $3.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +8.0% 57,430 $3.8M
Quadrant Capital Group LLC 0.11% Reduce -0.3% 57,248 $3.7M
Ritholtz Wealth Management 0.07% Reduce -6.3% 56,179 $3.7M
Van Eck Associates Corp. 0.00% Add +21.9% 54,524 $3.6M
Capital Wealth Planning, LLC 0.02% Reduce -17.4% 53,381 $3.6M
Fulton Bank, N.A. 0.12% Reduce -0.6% 53,051 $3.5M
Empowered Funds, LLC 0.06% Add +5.5% 52,738 $3.5M
Benjamin Edwards Inc. 0.04% Add +13.8% 52,084 $3.4M
Acadian Asset Management LLC 0.01% New 51,472 $3.4M
Cloverfields Capital Group, LP 1.02% Add +1.1% 50,522 $3.3M
Sava Infond d.o.o. 0.43% New 48,270 $3.2M
Lesa Sroufe & Co 2.30% Add +3.6% 47,185 $3.1M
Cardinal Capital Management 0.39% Add +0.8% 45,106 $3.0M
Vestmark Advisory Solutions, Inc. 0.04% Add +35.5% 44,700 $2.9M
LFG Wealth Partners, LLC 1.85% — 44,344 $2.9M
NLB Skladi, upravljanje premozenja, d.o.o. 0.13% — 44,309 $2.9M
NewEdge Advisors, LLC 0.01% Reduce -3.7% 43,808 $2.9M
Greenline Partners, LLC 0.33% No change 43,700 $2.9M
HSBC Holdings PLC 0.00% Add +626.1% 43,861 $2.9M
Oppenheimer Asset Management Inc. 0.03% Reduce -19.1% 43,178 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +3.2% 43,007 $2.8M
Ieq Capital, LLC 0.01% Add +2.0% 42,851 $2.8M
Pinnacle Financial Partners, Inc. 0.02% — 42,537 $2.8M
Brooklyn Investment Group 0.13% Add +123.9% 42,031 $2.8M
Hollow Brook Wealth Management LLC 0.71% Reduce -5.7% 41,500 $2.8M
Signet Financial Management, LLC 0.31% Reduce -0.3% 41,935 $2.7M
Raleigh Capital Management Inc. 0.99% Add +2.2% 41,877 $2.7M
DMKC Advisory Services, LLC 1.18% Add +15.9% 41,092 $2.7M
Columbus Macro, LLC 0.29% Add +4.0% 41,065 $2.7M
NewEdge Wealth, LLC 0.03% Add +14.2% 40,223 $2.6M
Intrust Bank NA 0.21% Add +11.5% 39,617 $2.6M
Axecap Investments, LLC 1.60% Reduce -3.3% 39,571 $2.6M
First Pacific Financial 0.34% Reduce -3.5% 39,254 $2.6M
QRG Capital Management, Inc. 0.03% Reduce -68.0% 39,200 $2.6M
Walleye Capital LLC 0.02% Add +222.6% 38,903 $2.5M
Signaturefd, LLC 0.04% Add +2.8% 38,639 $2.5M
Verdence Capital Advisors LLC 0.14% Reduce -1.0% 37,331 $2.4M
Vident Advisory, LLC 0.02% Add +3.4% 37,244 $2.4M
Baird Financial Group, Inc. 0.00% Reduce -2.9% 36,773 $2.4M
Rhumbline Advisers 0.00% Add +28.9% 36,566 $2.4M
Ossiam 0.05% New 35,682 $2.3M
TrueMark Investments, LLC 0.43% Add +21.6% 34,372 $2.2M
Foster & Motley Inc. 0.11% Reduce -4.7% 32,822 $2.1M
Opal Capital LLC 0.53% — 32,492 $2.1M
Glenmede Trust Co. NA 0.01% — 32,413 $2.1M
Park Avenue Securities LLC 0.02% Reduce -14.7% 32,063 $2.1M
Thrivent Financial for Lutherans 0.00% Add +467.1% 31,579 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -43.2% 30,411 $2.0M
Lynch & Associates 0.38% Add +0.3% 31,051 $2.0M
Wealth Alliance, LLC 0.20% Add +0.8% 30,617 $2.0M
AE Wealth Management LLC 0.01% Add +25.0% 30,026 $2.0M
Harvest Portfolios Group Inc. 0.03% Add +4.7% 29,533 $1.9M
Beacon Pointe Advisors, LLC 0.01% Reduce -10.9% 29,282 $1.9M
Gradient Investments LLC 0.03% Add +53.0% 28,666 $1.9M
Intesa Sanpaolo Wealth Management 0.39% — 28,547 $1.9M
Abundance Wealth Counselors 0.31% Add +3.4% 28,319 $1.9M
Sequoia Financial Advisors, LLC 0.01% Add +10.1% 28,137 $1.8M
Manske Wealth Management 0.52% Reduce -1.3% 26,840 $1.8M
Dynasty Wealth Management, LLC 0.02% Add +7.7% 26,665 $1.7M
LSV Asset Management 0.00% No change 26,500 $1.7M
Intellectus Partners, LLC 0.33% Add +0.8% 26,195 $1.7M
Point72 Asset Management 0.00% New 25,905 $1.7M
Choreo, LLC 0.02% Add +1.6% 25,580 $1.7M
Leo Wealth, LLC 0.12% Add +8.3% 25,629 $1.7M
TCW Group Inc. 0.01% New 25,614 $1.7M
Caprock Group, LLC 0.04% Add +15.7% 25,366 $1.7M
Prospera Financial Services Inc 0.03% Add +0.5% 25,104 $1.6M
Channel Wealth LLC 0.41% Reduce -55.4% 24,964 $1.6M
Orca Wealth Management, LLC 1.16% Reduce -0.6% 22,462 $1.6M
Factory Mutual Insurance Co. 0.02% No change 24,550 $1.6M
Moors & Cabot, Inc. 0.07% Reduce -7.1% 24,287 $1.6M
Guggenheim Capital LLC 0.01% Add +6.5% 24,239 $1.6M
Kestra Advisory Services, LLC 0.01% Add +4.1% 23,798 $1.6M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -70.0% 23,664 $1.5M
StoneX Group Inc. 0.07% New 23,484 $1.5M
Arkadios Wealth Advisors 0.03% Reduce -7.1% 23,146 $1.5M
Nicholas Hoffman & Company, LLC. 0.04% Reduce -1.9% 23,083 $1.5M
Stephens Inc. 0.02% Reduce -2.1% 23,075 $1.5M
Parrish Capital LLC 1.34% — 22,616 $1.5M
Waverly Advisors, LLC 0.01% Add +9.8% 22,558 $1.5M
VELA Investment Management, LLC 0.40% New 22,600 $1.5M
Vise Technologies, Inc. 0.03% Add +25.5% 22,425 $1.5M
Stratos Wealth Partners, LTD. 0.02% Add +31.1% 21,917 $1.4M
Savant Capital, LLC 0.01% New 21,740 $1.4M
AlphaCore Capital LLC 0.03% Add +31.6% 21,441 $1.4M
Federation des caisses Desjardins du Quebec 0.01% Add +76.0% 21,404 $1.4M
Cherokee Insurance Co 0.56% New 20,960 $1.4M
Albert D Mason Inc. 0.90% Add +1.8% 20,812 $1.4M
Fourpath Capital Management, LLC 0.19% Reduce -1.1% 20,712 $1.4M
Obermeyer Wealth Partners 0.06% New 20,268 $1.3M
111 Capital 0.29% New 20,203 $1.3M
WCG Wealth Advisors LLC 0.04% Add +52.0% 19,924 $1.3M
Private Advisor Group, LLC 0.01% Reduce -4.8% 19,511 $1.3M
Marco Investment Management LLC 0.09% Reduce -1.5% 19,260 $1.3M
Peapack Gladstone Financial Corp. 0.02% Reduce -51.9% 19,076 $1.2M
Snowden Capital Advisors LLC 0.03% Add +5.1% 18,908 $1.2M
NatWest Group plc 0.28% New 18,540 $1.2M
AssuredPartners Investment Advisors, LLC 0.18% Reduce -1.1% 18,520 $1.2M
PCM Encore, LLC 0.25% — 18,161 $1.2M
Alberta Investment Management Corp 0.01% New 18,200 $1.2M
Thompson Siegel & Walmsley LLC 0.02% Add +0.5% 17,992 $1.2M
Integrated Quantitative Investments LLC 0.25% No change 17,900 $1.2M
New York State Common Retirement Fund 0.00% No change 17,900 $1.2M
Evelyn Partners Investment Management Services Ltd 0.14% New 17,695 $1.2M
Pzena Investment Management LLC 0.00% New 20,693 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +10.1% 17,555 $1.1M
Hancock Whitney Corp. 0.02% Reduce -0.6% 17,481 $1.1M
Smartleaf Asset Management LLC 0.04% Add +39.7% 16,837 $1.1M
Investment Research Partners LLC 0.48% Reduce -0.9% 16,941 $1.1M
Ascent Group, LLC 0.04% Add +6.9% 16,795 $1.1M
First National Trust Co 0.04% No change 16,750 $1.1M
Mork Capital Management, LLC 0.67% New 16,690 $1.1M
Checchi Capital Advisers, LLC 0.07% Reduce -0.6% 16,647 $1.1M
Compound Planning, Inc. 0.03% Reduce -5.3% 16,297 $1.1M
Abel Hall, LLC 0.25% Add +43.1% 16,195 $1.1M
Diversify Wealth Management, LLC 0.05% Reduce -19.5% 16,048 $1.1M
Bailard, Inc. 0.02% Reduce -1.7% 15,987 $1.0M
Fiduciary Trust Co 0.01% Add +0.6% 15,982 $1.0M
CENTRAL TRUST Co 0.02% Reduce -0.3% 15,883 $1.0M
Fifth Third Bancorp 0.00% Add +13.6% 15,826 $1.0M
Kingsview Wealth Management, LLC 0.01% Add +8.9% 15,574 $1.0M
Steward Partners Investment Advisory, LLC 0.01% Reduce -7.2% 15,522 $1.0M
Walleye Trading LLC 0.02% Reduce -71.7% 15,364 $1.0M
Confluence Investment Management LLC 0.01% Add +6.1% 15,067 $986K
Perigon Wealth Management, LLC 0.02% Add +0.3% 15,050 $985K
U S Global Investors Inc. 0.11% No change 15,000 $981K
Global Retirement Partners, LLC 0.02% Add +181.8% 14,950 $978K
Saranac Partners Ltd 0.38% Add +85.5% 20,620 $977K
D. E. Shaw & Co. 0.00% New 14,501 $947K
Sycomore Asset Management 0.16% New 12,710 $944K
Independent Advisor Alliance 0.02% Add +22.5% 14,387 $941K
Lanark Financial, Inc. 0.07% Reduce -0.4% 14,307 $936K
Strengthening Families & Communities, LLC 0.33% Reduce -30.2% 14,288 $935K
TD Waterhouse Canada Inc. 0.01% Add +0.9% 14,190 $928K
Keudell/Morrison Wealth Management 0.19% — 14,075 $921K
Elevation Point Wealth Partners, LLC 0.04% Add +45.5% 13,858 $915K
Code Waechter LLC 0.59% Reduce -0.8% 13,939 $912K
Greenleaf Trust 0.01% Reduce -0.6% 13,814 $904K
Profund Advisors LLC 0.03% Add +25.9% 13,795 $902K
Merit Financial Group, LLC 0.01% Reduce -22.7% 13,737 $899K
Roehl & Yi Investment Advisors, LLC 0.36% New 13,711 $896K
Ballentine Partners, LLC 0.01% Reduce -6.4% 13,439 $879K
Phillips Wealth Planners LLC 0.70% Add +7.8% 12,819 $868K
Concurrent Investment Advisors, LLC 0.01% Add +56.5% 13,016 $852K
Capital Research Global Investors 0.00% New 12,860 $838K
17 Capital Partners, LLC 0.43% Add +0.2% 12,758 $835K
Recurrent Investment Advisors LLC 0.06% Reduce -0.3% 14,988 $833K
Investors Research Corp 0.15% No change 12,692 $830K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 12,828 $830K
Hartford Funds Management Co LLC 0.07% Reduce -1.9% 12,636 $824K
Keybank National Association 0.00% Add +24.6% 12,597 $824K
Intrua Financial, LLC 0.09% No change 12,547 $821K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% New 12,244 $799K
Chesapeake Capital Corp. 0.66% New 12,025 $787K
Certuity, LLC 0.05% Reduce -16.6% 12,002 $785K
Headinvest, LLC 0.16% No change 12,000 $785K
Tred Avon Family Wealth, LLC 0.25% Reduce -3.0% 11,827 $774K
Advisory Services Network, LLC 0.01% Add +11.3% 11,505 $752K
R Squared Ltd 0.35% Reduce -38.8% 11,464 $750K
Valeo Financial Advisors, LLC 0.02% Add +9.2% 11,383 $744K
Plan Group Financial, LLC 0.19% New 11,375 $744K
Linden Thomas Advisory Services, LLC 0.07% Add +5.6% 11,318 $740K
EP Wealth Advisors, LLC 0.00% — 11,110 $727K
BNP Paribas Financial Markets 0.00% Reduce -74.1% 10,877 $712K
Beverly Hills Private Wealth, LLC 0.12% Reduce -3.9% 10,669 $698K
Integrated Wealth Concepts LLC 0.01% Reduce -31.6% 10,661 $697K
Dorsey & Whitney Trust CO LLC 0.04% Add +22.3% 10,565 $691K
Independent Solutions Wealth Management, LLC 0.13% No change 10,468 $685K
Mgo One Seven LLC 0.01% Add +1.3% 10,410 $681K
Blue Trust, Inc. 0.01% Reduce -8.4% 10,408 $681K
Equitable Holdings, Inc. 0.00% Add +43.4% 10,408 $681K
Joel Isaacson & Co., LLC 0.02% Add +6.8% 10,276 $672K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -2.7% 10,096 $661K
Argonautica Private Wealth Management, Inc. 0.19% Add +48.2% 10,084 $660K
Legacy Capital Group California, Inc. 0.16% Reduce -0.3% 9,992 $654K
Oppenheimer & Co. Inc. 0.01% Add +62.4% 9,840 $644K
Courier Capital LLC 0.04% Reduce -15.5% 9,816 $642K
EPG Wealth Management LLC 0.17% Reduce -2.7% 9,713 $635K
Verus Capital Partners, LLC 0.04% Add +4.5% 9,689 $634K
Rehmann Capital Advisory Group 0.03% Reduce -6.7% 9,722 $633K
Aptus Capital Advisors, LLC 0.01% Reduce -6.1% 9,600 $628K
Argent Trust Co 0.02% Reduce -1.8% 9,404 $615K
Modera Wealth Management, LLC 0.01% Reduce -0.5% 9,313 $609K
Legacy Capital Wealth Partners, LLC 0.13% Add +6.2% 9,296 $608K
GC Wealth Management RIA, LLC 0.02% Reduce -23.2% 9,296 $608K
Mutual Advisors, LLC 0.01% Reduce -18.1% 9,217 $603K
Miller Howard Investments Inc. 0.02% Reduce -33.0% 9,208 $602K
Gallacher Capital Management LLC 0.23% Reduce -1.9% 9,140 $598K
Sivia Capital Partners, LLC 0.12% Add +76.4% 9,037 $591K
EverSource Wealth Advisors, LLC 0.02% Add +14.8% 8,970 $587K
Crumly & Associates Inc. 0.12% Reduce -0.9% 8,876 $581K
Mission Wealth Management, LP 0.01% Reduce -12.2% 8,532 $558K
SkyView Investment Advisors, LLC 0.07% No change 8,471 $554K
Baker Ellis Asset Management LLC 0.07% Reduce -3.4% 8,453 $553K
Prime Capital Investment Advisors, LLC 0.01% Reduce -1.0% 8,431 $552K
PDS Planning, Inc 0.04% Add +17.3% 8,392 $549K
World Investment Advisors 0.01% Add +11.7% 8,283 $542K
Qtron Investments LLC 0.07% No change 8,224 $538K
Principal Securities, Inc. 0.01% Add +18.0% 8,193 $536K
J2 Capital Management Inc 0.39% Add +30.9% 8,156 $534K
J.W. Cole Advisors, Inc. 0.01% Add +4.7% 8,193 $527K
Tower Research Capital LLC (TRC) 0.01% Reduce -1.8% 8,050 $527K
Advisortrust Partners, LLC 0.23% — 8,044 $526K
Brown Advisory Inc. 0.00% Reduce -15.7% 8,015 $524K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -9.6% 7,910 $517K
Tudor Investment Corporation 0.00% New 7,905 $517K
Signature Estate & Investment Advisors LLC 0.01% Add +0.2% 7,855 $514K
Farmers & Merchants Investments Inc. 0.01% Reduce -0.6% 7,756 $506K
Trust Point Inc. 0.04% Add +54.7% 7,713 $505K
Sentinel Trust Co. Lba 0.05% No change 7,645 $500K
Summit Global Investments 0.03% Add +45.6% 7,624 $499K
SG Trading Solutions, LLC 0.12% — 7,590 $497K
Cohen Investment Advisors LLC 0.23% Add +0.1% 7,533 $492K
Parallel Advisors, LLC 0.01% Reduce -6.9% 7,480 $489K
Allworth Financial LP 0.00% Add +41.0% 7,459 $488K
Aries Wealth Management 0.11% Reduce -2.9% 7,439 $486K
Sigma Planning Corp 0.01% Add +1.4% 7,408 $486K
Legacy Financial Advisors, Inc. 0.07% Reduce -21.9% 7,364 $482K
Global Assets Advisory, LLC 0.14% Add +8.5% 7,323 $479K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 7,294 $477K
Monetary Management Group Inc. 0.11% Reduce -21.6% 7,250 $474K
Larry Mathis Financial Planning, LLC 0.42% — 7,246 $474K
Monument Capital Management 0.12% Add +73.6% 7,245 $474K
Louisbourg Investments Inc. 0.09% No change 7,240 $474K
GAMMA Investing LLC 0.02% Add +8.1% 7,216 $472K
Old National Bancorp 0.01% Add +2.5% 7,189 $470K
Henry James International Management Inc. 0.15% No change 7,143 $467K
Laurel Oak Wealth Management, LLC 0.08% — 7,011 $459K
Moneco Advisors, LLC 0.04% No change 6,981 $457K
Kathmere Capital Management, LLC 0.03% Add +10.3% 6,952 $455K
Harbour Investment Management LLC 0.24% New 6,934 $454K
Genesis Private Wealth, LLC 0.14% Reduce -0.5% 6,929 $453K
Calydon Capital 0.08% Reduce -9.7% 6,897 $451K
Keel Point, LLC 0.03% Reduce -3.6% 6,823 $446K
one8zero8, LLC 0.10% Reduce -22.7% 6,800 $445K
B. Riley Wealth Advisors, Inc. 0.02% Add +7.1% 6,780 $444K
Decker Wealth Management LLC 0.10% — 6,730 $440K
Summit Trail Advisors, LLC 0.01% Reduce -27.9% 6,688 $437K
Asset One Wealth Management LLC 0.06% — 6,068 $436K
Coldstream Capital Management Inc. 0.01% Add +14.6% 6,622 $433K
BOS Asset Management, LLC 0.12% Reduce -3.0% 6,588 $431K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.11% New 6,510 $425K
Syon Capital LLC 0.02% Add +10.6% 6,457 $422K
HBK Sorce Advisory LLC 0.01% Add +5.9% 5,716 $422K
Douglass Winthrop Advisors, LLC 0.01% No change 6,400 $419K
Atlantic Family Wealth, LLC 0.31% Reduce -0.6% 6,343 $415K
Clear Creek Financial Management, LLC 0.03% Add +2.4% 6,334 $414K
Aaron Wealth Advisors LLC 0.02% Reduce -40.2% 6,268 $410K
Sage Rhino Capital LLC 0.08% Reduce -11.0% 6,234 $408K
Hardy Reed LLC 0.03% Add +0.5% 6,207 $406K
AdvisorNet Financial, Inc 0.02% Reduce -1.4% 6,139 $402K
Portside Wealth Group, LLC 0.05% Add +46.3% 6,135 $401K
FSM Wealth Advisors, LLC 0.05% New 6,089 $398K
Transamerica Financial Advisors, LLC 0.03% Add +7.6% 6,041 $397K
Arax Advisory Partners 0.01% Reduce -50.0% 6,067 $397K
Drive Wealth Management, LLC 0.08% Reduce -40.1% 5,970 $391K
Wedmont Private Capital 0.01% Add +3.5% 6,208 $389K
Triad Wealth Partners, LLC 0.04% Add +6.4% 5,939 $389K
Capital Financial Group Inc\co\ 0.22% — 5,935 $388K
Avantax Planning Partners, Inc. 0.01% Add +1.6% 5,931 $388K
Clarius Group, LLC 0.02% No change 5,807 $380K
WoodTrust Financial Corp 0.04% No change 5,750 $376K
New Republic Capital, LLC 0.10% New 5,558 $369K
Sowell Financial Services LLC 0.01% Add +52.0% 5,627 $368K
Summit Financial, LLC 0.01% Add +1.8% 5,624 $368K
1620 Investment Advisors, Inc. 0.24% Reduce -0.2% 5,563 $364K
Resonant Capital Advisors, LLC 0.02% Reduce -8.4% 5,549 $363K
MAI Capital Management 0.00% Add +10.3% 5,508 $360K
Earned Wealth Advisors, LLC 0.03% Add +30.8% 5,490 $359K
SmartHarvest Portfolios, LLC 0.12% — 5,466 $358K
Aprio Wealth Management, LLC 0.02% Add +4.9% 5,394 $353K
New Wave Wealth Advisors LLC 0.13% Add +5.2% 5,379 $352K
Insigneo Advisory Services, LLC 0.03% Reduce -10.7% 5,342 $349K
Kintra Wealth, LLC 0.05% Add +6.4% 5,270 $345K
Cahill Financial Advisors Inc. 0.04% Reduce -2.5% 5,176 $339K
Renasant Bank 0.23% Reduce -9.5% 5,142 $336K
Wealthspire Advisors, LLC 0.00% Add +266.1% 5,126 $335K
Anchyra Partners LLC 0.10% — 5,123 $335K
BayBridge Capital Group, LLC 0.21% Add +0.1% 5,108 $334K
Third View Private Wealth, LLC 0.04% — 5,073 $332K
Abner Herrman & Brock LLC 0.03% No change 5,000 $327K
Gladstone Institutional Advisory LLC 0.01% Add +0.5% 4,985 $326K
Kornitzer Capital Management Inc. 0.01% Reduce -31.7% 4,953 $324K
Bessemer Group Inc. 0.00% Reduce -8.0% 4,954 $324K
Somerville Kurt F 0.05% No change 4,900 $321K
Connecticut Capital Management Group, LLC 0.31% — 4,893 $320K
Sovran Advisors, LLC 0.03% Reduce -1.8% 4,872 $320K
May Hill Capital, LLC 0.09% Reduce -4.9% 4,882 $319K
Evolve Private Wealth, LLC 0.02% — 4,781 $318K
Innova Wealth Partners 0.16% Add +15.8% 4,832 $316K
Fidelis Capital Partners, LLC 0.02% Reduce -1.9% 4,797 $314K
Drucker Wealth 3.0, LLC 0.06% Add +17.3% 4,788 $313K
Scotia Capital Inc. 0.00% Reduce -9.4% 4,757 $311K
OpenArc Corporate Advisory, LLC 0.01% — 4,737 $310K
Aspiriant, LLC 0.01% Add +4.9% 4,719 $309K
Concorde Asset Management, LLC 0.12% Reduce -7.9% 4,670 $306K
Gotham Asset Management 0.00% Add +19.2% 4,659 $305K
Cordatus Wealth Management LLC 0.07% Reduce -6.3% 4,600 $301K
Composition Wealth, LLC 0.00% Add +20.1% 4,550 $298K
Bollard Group LLC 0.01% Add +354.0% 4,540 $296K
Magnus Financial Group LLC 0.02% No change 4,502 $295K
Integrated Advisors Network LLC 0.01% Reduce -0.8% 4,500 $294K
Faithward Advisors, LLC 0.04% Reduce -1.5% 4,485 $293K
Dockside LLC 0.08% — 4,472 $293K
West Family Investments, Inc. 0.07% Reduce -0.9% 4,465 $292K
Decision Investments, Inc. 0.32% — 4,452 $291K
Mitchell & Pahl Private Wealth, LLC 0.12% No change 4,394 $287K
Symphony Financial Services, Inc. 0.15% Add +0.2% 4,393 $287K
Advyzon Investment Management, LLC 0.03% New 4,381 $287K
Koshinski Asset Management, Inc. 0.02% Reduce -2.7% 4,380 $287K
Personal Cfo Solutions, LLC 0.05% Add +6.4% 4,379 $286K
Fortitude Advisory Group L.L.C. 0.12% Reduce -2.2% 4,364 $285K
Jacobi Capital Management LLC 0.02% Add +0.4% 4,356 $285K
HUB Investment Partners, LLC 0.01% Add +14.7% 4,293 $281K
Frec Markets, Inc. 0.08% — 4,265 $279K
Belpointe Asset Management LLC 0.01% No change 4,236 $277K
Brown Brothers Harriman & Co. 0.00% Add +135.0% 4,227 $277K
Wolff Financial Management LLC 0.06% No change 4,224 $276K
Medallion Wealth Advisors, LLC 0.09% Add +160.0% 4,212 $275K
Hilltop Holdings Inc. 0.02% Reduce -71.2% 4,202 $275K
Heck Capital Advisors, LLC 0.02% New 4,200 $275K
Kovack Advisors, Inc. 0.01% Add +23.0% 4,198 $275K
Cary Street Partners Financial LLC 0.01% Reduce -16.0% 4,184 $274K
Commerce Bank 0.00% New 4,184 $274K
Moneta Group Investment Advisors LLC 0.00% New 4,172 $273K
Diversify Advisory Services, LLC 0.01% Add +6.2% 4,109 $272K
Burney Co./ 0.01% Reduce -2.1% 4,151 $272K
Tradition Wealth Management, LLC 0.02% No change 4,144 $271K
Livet Wealth, LLC 0.17% — 4,123 $270K
Exane Asset Management 0.06% New 4,127 $269K
Berkshire Asset Management LLC 0.01% Add +0.3% 4,095 $268K
Bruce G. Allen Investments, LLC 0.18% Add +4.4% 4,091 $268K
Covenant Partners, LLC 0.08% No change 4,081 $267K
Kingswood Wealth Advisors, LLC 0.01% Add +19.4% 4,051 $265K
Sippican Capital Advisors 0.17% No change 4,048 $265K
Fca Corp. 0.07% No change 4,000 $262K
Oarsman Capital, Inc. 0.03% Reduce -1.8% 3,992 $261K
International Assets Investment Management, LLC 0.02% Reduce -25.7% 3,961 $259K
VestGen Advisors, LLC 0.01% New 3,955 $259K
PFG Investments, LLC 0.01% Reduce -56.8% 3,943 $258K
Walkner Condon Financial Advisors LLC 0.04% Add +0.4% 3,936 $257K
Basecamp Wealth Advisors LLC 0.05% — 3,922 $257K
Uhlmann Price Securities, LLC 0.15% No change 3,921 $257K
Simplicity Wealth,LLC 0.02% Reduce -21.2% 3,914 $256K
Pure Financial Advisors, LLC 0.00% New 3,859 $252K
Lloyd Advisory Services, LLC. 0.10% Reduce -6.2% 3,770 $247K
CVA Family Office, LLC 0.03% Reduce -0.6% 3,716 $243K
Soltis Investment Advisors LLC 0.02% Reduce -17.3% 3,647 $239K
Fiduciary Alliance LLC 0.02% Add +1.8% 3,643 $238K
Patriot Financial Group Insurance Agency, LLC 0.03% Reduce -1.1% 3,637 $238K
GTS Securities LLC 0.01% New 3,637 $238K
Wedbush Securities Inc. 0.01% Reduce -20.6% 3,615 $236K
One Wealth Capital Management, LLC 0.10% New 3,592 $235K
Essex Financial Services, Inc. 0.01% Add +0.3% 3,581 $234K
Fifth Third Wealth Advisors LLC 0.01% New 3,570 $234K
Mfa Wealth Advisors, LLC 0.05% Reduce -18.2% 3,552 $232K
JGP Wealth Management, LLC 0.02% New 3,530 $231K
Purkiss Capital Advisors LLC 0.11% Reduce -4.6% 3,458 $226K
Foundations Investment Advisors, LLC 0.00% Reduce -37.4% 3,450 $226K
Family Manage LLC 0.03% New 3,446 $225K
Delta Financial Advisors LLC 0.06% New 3,430 $224K
J.M. Arbour, LLC 0.22% — 3,399 $222K
Wrapmanager Inc. 0.07% Reduce -27.8% 3,365 $220K
Fulcrum Equity Management 0.21% New 3,343 $219K
Brookstone Capital Management 0.00% New 3,335 $218K
McIlrath & Eck, LLC 0.02% New 3,314 $217K
Lantern Wealth Advisors, LLC 0.11% New 3,300 $216K
KCM Investment Advisors LLC 0.01% New 3,294 $215K
Gibbs Wealth Management 0.05% Reduce -6.9% 3,326 $213K
Diversified Trust Co. 0.00% New 3,247 $212K
Johnson Investment Counsel Inc. 0.00% New 3,233 $212K
Phoenix Financial Ltd. 0.00% New 3,159 $209K
Viewpoint Investment Partners Corp. 0.10% New 3,200 $209K
EJMK Ventures LLC 0.13% — 3,176 $208K
Linscomb Wealth, Inc. 0.01% Reduce -20.5% 3,176 $208K
Independent Financial Group, LLC 0.00% New 3,180 $208K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Reduce -46.4% 3,158 $207K
ORG Partners LLC 0.04% Reduce -3.1% 3,156 $206K
Capital Investment Management, Inc. 0.07% — 3,128 $205K
Sweeney & Michel, LLC 0.06% New 2,604 $202K
LRI Investments, LLC 0.02% No change 2,978 $194K
Pinnacle Wealth Planning Services, Inc. 0.02% New 2,816 $184K
GeoWealth Management, LLC 0.01% Reduce -50.3% 2,756 $180K
MassMutual Private Wealth & Trust, FSB 0.00% New 2,630 $172K
New Millennium Group LLC 0.07% Add +164.6% 2,511 $164K
V-Square Quantitative Management LLC 0.02% New 2,481 $162K
Capital Analysts, LLC 0.00% No change 2,279 $149K
Root Financial Partners, LLC 0.01% Add +15.4% 2,217 $145K
Cary Street Partners Investment Advisory LLC 0.04% Reduce -38.8% 2,180 $143K
Wilmington Savings Fund Society, FSB 0.00% Reduce -3.9% 2,098 $137K
GHP Investment Advisors, Inc. 0.01% No change 2,016 $132K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,978 $129K
Caldwell Trust Co 0.01% Add +59.6% 1,901 $124K
Summit Securities Group LLC 0.02% Add +1800.0% 1,900 $124K
TCTC Holdings, LLC 0.00% No change 1,809 $118K
Riverview Trust Co 0.14% No change 1,750 $114K
HM Payson & Co. 0.00% Reduce -76.2% 1,547 $101K
Tsfg, LLC 0.01% No change 1,512 $99K
Harbour Investments, Inc. 0.00% Reduce -4.6% 1,504 $98K
Cullen/Frost Bankers, Inc. 0.00% Reduce -3.2% 1,494 $98K
Rothschild Investment LLC 0.01% Add +0.9% 1,430 $93K
IFP Advisors, Inc 0.00% New 1,428 $93K
Westside Investment Management, Inc. 0.01% Add +27.3% 1,398 $92K
Curat Global, LLC 0.10% No change 1,400 $92K
Truvestments Capital LLC 0.02% No change 1,351 $89K
Gables Capital Management Inc. 0.04% Add +3.9% 1,350 $88K
South Dakota Investment Council 0.00% Reduce -7.0% 1,325 $87K
Parkside Financial Bank & Trust 0.01% Add +6.4% 1,260 $82K
Garton & Associates Financial Advisors LLC 0.05% — 1,225 $80K
Nisa Investment Advisors, LLC 0.00% Add +10.4% 1,215 $79K
Golden State Wealth Management, LLC 0.01% Reduce -2.2% 1,195 $78K
Larson Financial Group LLC 0.00% Reduce -10.5% 1,183 $77K
Bayban 0.06% — 1,109 $72K
Missouri Trust & Investment Co 0.02% No change 1,090 $71K
JFS Wealth Advisors, LLC 0.00% No change 1,055 $69K
Flagship Harbor Advisors, LLC 0.00% New 1,052 $69K
General Partner, Inc. 0.04% No change 1,000 $65K
Spirit of America Management Corp. 0.01% No change 1,000 $65K
Salomon & Ludwin, LLC 0.01% Add +73.3% 974 $65K
Ascentis Wealth Management, LLC 0.02% No change 978 $64K
Dunhill Financial, LLC 0.02% Add +93.8% 969 $63K
Anchor Investment Management, LLC 0.01% No change 942 $62K
Private Wealth Asset Management, LLC 0.01% No change 936 $61K
Colonial Trust Advisors 0.00% Add +49.3% 924 $60K
Smithfield Trust Co 0.00% Add +4.8% 916 $60K
Sunbelt Securities, Inc. 0.00% No change 888 $58K
Addison Advisors LLC 0.01% Reduce -3.0% 872 $57K
Westfuller Advisors, LLC 0.02% No change 856 $57K
Key Capital Management, INC 0.05% — 810 $53K
Atlantic Union Bankshares Corp 0.00% Add +128.6% 800 $52K
Raelipskie Partnership 0.02% New 800 $52K
McMillan Office, Inc. 0.01% — 779 $51K
Ransom Advisory, Ltd 0.02% No change 750 $49K
Financial Freedom, LLC 0.02% No change 718 $47K
Paradigm Asset Management Co. LLC 0.01% No change 700 $46K
Parvin Asset Management, LLC 0.04% Reduce -67.5% 675 $44K
Wellington-Altus USA Inc. 0.03% — 670 $44K
Atlas Capital Advisors Inc. 0.00% — 661 $43K
SageView Advisory Group, LLC 0.00% New 640 $42K
Manchester Capital Management LLC 0.01% Reduce -53.7% 614 $40K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 583 $38K
Bernard Wealth Management Corp. 0.02% No change 582 $38K
SHP Wealth Management 0.00% — 572 $37K
Financial Management Professionals, Inc. 0.00% No change 544 $36K
Fairscale Capital, LLC 0.02% Reduce -43.6% 526 $35K
Provenance Wealth Advisors, LLC 0.00% No change 526 $34K
Elyxium Wealth, LLC 0.01% New 512 $33K
Hollencrest Capital Management 0.00% No change 503 $33K
Inlight Wealth Management, LLC 0.01% No change 500 $33K
Costello Asset Management, INC 0.01% No change 500 $33K
Ameriflex Group, Inc. 0.02% Add +25.0% 500 $33K
JNBA Financial Advisors 0.00% No change 492 $32K
Lodestone Wealth Management LLC 0.01% New 490 $32K
Plante Moran Financial Advisors, LLC 0.00% No change 480 $31K
Richard W. Paul & Associates, LLC 0.01% Reduce -2.1% 474 $31K
Planning Project LLC 0.01% — 471 $31K
Adirondack Trust Co. 0.01% No change 447 $29K
Trust Co 0.00% No change 442 $29K
First Horizon Corp. 0.00% Add +6.3% 442 $29K
MH & Associates Securities Management Corp. 0.02% — 440 $29K
Pin Oak Investment Advisors Inc. 0.02% No change 378 $28K
Foster Dykema Cabot & Partners, LLC 0.00% No change 422 $28K
YANKCOM Partnership 0.01% Add +146.8% 390 $25K
Key Financial Inc 0.00% Reduce -20.3% 380 $25K
Acumen Wealth Advisors, LLC 0.01% — 373 $24K
Barrett & Company, Inc. 0.01% No change 350 $23K
Colonial Trust Co / SC 0.00% Reduce -0.6% 348 $23K
Monetary Solutions, Ltd 0.02% — 332 $22K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 317 $21K
Ancora Advisors LLC 0.00% New 317 $21K
SJS Investment Consulting Inc. 0.00% New 314 $21K
Commonwealth Retirement Investments LLC 0.01% New 311 $20K
Essential Partners LLC 0.01% New 303 $20K
Murphy & Mullick Capital Management Corp 0.01% Add +0.3% 300 $20K
Triumph Capital Management 0.00% New 299 $20K
Robinswood Financial LLC 0.01% New 299 $20K
Physician Wealth Advisors, Inc. 0.00% Add +191.2% 297 $19K
Valley National Advisers Inc. 0.00% No change 300 $19K
Bell Investment Advisors, Inc 0.00% Add +33.6% 286 $19K
Keating Financial Advisory Services, Inc. 0.00% — 284 $19K
TD Capital Management LLC 0.00% No change 281 $18K
Clearstead Advisors, LLC 0.00% Reduce -23.3% 280 $18K
GW&K Investment Management, LLC 0.00% No change 273 $18K
Boyd Watterson Asset Management LLC 0.01% No change 266 $17K
Montag A & Associates Inc. 0.00% Reduce -13.2% 257 $17K
WealthCollab, LLC 0.01% Add +60.3% 242 $16K
Laurel Wealth Advisors LLC 0.00% New 236 $15K
True Wealth Design, LLC 0.00% Reduce -16.5% 223 $15K
Union Savings Bank 0.01% — 223 $15K
NFSG Corp 0.00% Add +0.9% 218 $14K
Avion Wealth 0.00% No change 222 $14K
Pingora Partners LLC 0.01% No change 209 $14K
Smallwood Wealth Investment Management, LLC 0.01% No change 200 $13K
Vermillion Wealth Management, Inc. 0.01% No change 200 $13K
Fourth Dimension Wealth, LLC 0.00% No change 200 $13K
Gold Investment Management Ltd. 0.00% No change 200 $13K
Duncker Streett & Co. Inc. 0.00% No change 200 $13K
Center for Financial Planning, Inc. 0.00% No change 200 $13K
Maseco LLP 0.00% New 191 $12K
TFC Financial Management, Inc. 0.00% New 185 $12K
Bare Financial Services, Inc 0.00% Reduce -11.6% 168 $11K
North Star Investment Management Corp. 0.00% Add +67.0% 167 $11K
MUFG Securities EMEA plc 0.00% New 162 $11K
Cornerstone Planning Group LLC 0.00% Add +764.7% 147 $11K
Millstone Evans Group, LLC 0.01% No change 154 $10K
Cranbrook Wealth Management, LLC 0.00% No change 151 $10K
Atlantic Edge Private Wealth Management, LLC 0.00% Add +100.0% 150 $10K
Kentucky Trust Co 0.01% No change 150 $10K
CDKV Holdings LLC 0.01% — 133 $9K
Financial Perspectives, Inc 0.00% No change 132 $9K
Hilton Head Capital Partners, LLC 0.01% — 130 $8K
Boreal Capital Management LLC 0.01% No change 118 $8K
Trust Co. of Toledo NA 0.00% Reduce -70.6% 114 $7K
Caldwell Sutter Capital, Inc. 0.00% No change 111 $7K
DecisionPoint Financial, LLC 0.00% Add +208.3% 111 $7K
Fairman Group, LLC 0.01% No change 110 $7K
Principia Wealth Advisory, LLC 0.00% Add +11.1% 110 $7K
Hager Investment Management Services, LLC 0.00% New 109 $7K
Financial Consulate, Inc. 0.00% Add +48.6% 107 $7K
Richardson Financial Services Inc. 0.00% New 19 $7K
Quest 10 Wealth Builders, Inc. 0.01% Reduce -10.2% 106 $7K
WPG Advisers, LLC 0.01% No change 106 $7K
Wealth Preservation Advisors, LLC 0.00% New 104 $7K
Stone House Investment Management, LLC 0.00% Add +17.2% 102 $7K
New England Capital Financial Advisors LLC 0.00% No change 101 $7K
Strategic Investment Solutions, Inc. 0.00% No change 100 $7K
MidFirst Bank 0.00% — 100 $7K
Cape Investment Advisory, Inc. 0.00% New 97 $6K
Purpose Unlimited Inc. 0.00% — 94 $6K
Coston, McIsaac & Partners 0.00% No change 94 $6K
Redmont Wealth Advisors LLC 0.01% No change 90 $6K
Proathlete Wealth Management LLC 0.00% New 87 $6K
Legacy Wealth Managment, LLC 0.00% New 79 $5K
Optima Capital LLC 0.00% New 78 $5K
Hazlett, Burt & Watson, Inc. 0.00% No change 75 $5K
Evolution Wealth Management Inc. 0.00% Add +7500.0% 76 $5K
Signature Equity Partners, LLC 0.00% — 75 $5K
Rossby Financial, LCC 0.00% Add +40.4% 73 $5K
Harbor Asset Planning, Inc. 0.00% No change 72 $5K
Tucker Asset Management LLC 0.00% New 72 $5K
MPWM Advisory Solutions, LLC 0.00% No change 69 $5K
Delta Asset Management LLC 0.00% No change 66 $4K
Wealth Watch Advisors, INC 0.00% No change 65 $4K
Nemes Rush Group LLC 0.00% New 64 $4K
Halbert Hargrove Global Advisors, LLC 0.00% No change 63 $4K
City Holding Co. 0.00% No change 60 $4K
SWAN Capital LLC 0.00% No change 59 $4K
DV Equities, LLC 0.00% — 57 $4K
Bogart Wealth, LLC 0.00% Reduce -78.8% 52 $3K
Nalls Sherbakoff Group, LLC 0.00% No change 50 $3K
Garner Asset Management Corp 0.00% New 50 $3K
Darwin Wealth Management, LLC 0.00% Add +2.1% 49 $3K
Caitlin John, LLC 0.00% New 49 $3K
Merited Wealth, LLC 0.00% — 46 $3K
Reyes Financial Architecture, Inc. 0.00% New 46 $3K
Raffa Wealth Management, LLC 0.00% New 46 $3K
Valued Wealth Advisors LLC 0.00% No change 45 $3K
Steigerwald, Gordon & Koch Inc. 0.00% Reduce -51.1% 45 $3K
Albion Financial Group 0.00% No change 44 $3K
Morse Asset Management, Inc 0.00% No change 43 $3K
Quaker Wealth Management, LLC 0.00% New 41 $3K
Elevated Capital Advisors, LLC 0.00% New 40 $3K
Crewe Advisors LLC 0.00% Reduce -94.7% 39 $3K
Granite FO LLC 0.00% No change 39 $3K
Cedar Mountain Advisors, LLC 0.00% Reduce -3.0% 32 $2K
Motiv8 Investments LLC 0.00% New 37 $2K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 36 $2K
American Capital Advisory, LLC 0.00% Add +20.0% 30 $2K
Archer Investment Corp 0.00% No change 30 $2K
Kingdom Financial Group LLC. 0.00% New 27 $2K
Minot DeBlois Advisors LLC 0.00% No change 25 $2K
West Financial Advisors, LLC 0.00% New 23 $2K
Armstrong Advisory Group, Inc. 0.00% No change 21 $1K
Brown, Lisle/Cummings, Inc. 0.00% No change 20 $1K
Kilter Group LLC 0.00% New 18 $1K
Abound Wealth Management 0.00% No change 18 $1K
Ares Financial Consulting, LLC 0.00% — 14 $916
Strategic Wealth Partners, Ltd. 0.00% No change 13 $850
Godfrey Financial Associates, Inc. 0.00% — 5 $327
Inspire Investing, LLC 0.00% New 2 $111
Toth Financial Advisory Corp. 0.00% New 1 $66
Kohmann Bosshard Financial Services, LLC 0.00% New 1 $66

"% of holder's portfolio" is TTE's weight in each manager's 13F, not the share of Totalenergies SE the manager owns.