Totalenergies SETTE
13F holders, Q1 2026 (March 31)1,004holders +187
248new positions
61sold out
9famous investors
$91.65avg. 13F price*
At the end of Q1 2026, 1,004 institutions reported holding Totalenergies SE (TTE) in their 13F filings, up 187 from Q4 2025. 248 opened new positions and 61 sold out. The largest holders were Amundi ($18.9B), Vanguard Capital Management LLC ($5.1B) and Capital International Investors ($4.8B). 9 famous investors held it, including Ken Fisher (0.6% of Fisher Asset Management's portfolio), Jeremy Grantham (0.4% 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 248 | $23.1B |
| Exits | 61 | $421.1M |
All 13F filers, Q4 2025 → Q1 2026: 347,594,424 shares bought and 76,455,595 shares sold, net +271,138,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,004 holders
| Amundi | 5.14% | New | 207,395,270 | $18.9B |
| Vanguard Capital Management LLC | 0.13% | — | 56,109,159 | $5.1B |
| Capital International Investors | 1.14% | Reduce -0.3% | 52,493,616 | $4.8B |
| Capital World Investors | 0.61% | Add +651.7% | 48,349,190 | $4.5B |
| Deutsche Bank AG | 1.29% | Add +6.3% | 42,925,687 | $3.9B |
| JPMorgan Chase & Co. | 0.21% | Add +13.0% | 33,012,133 | $3.0B |
| Caisse Des Depots Et Consignations | 46.69% | No change | 30,368,297 | $2.8B |
| Goldman Sachs Group Inc. | 0.33% | Add +19.2% | 27,239,924 | $2.5B |
| Wellington Management Group LLP | 0.39% | Add +23.2% | 22,291,231 | $2.1B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.88% | Add +22.8% | 21,991,470 | $2.0B |
| FMR LLC | 0.09% | Reduce -13.3% | 18,549,092 | $1.7B |
| Fisher Asset Management | 0.55% | Reduce -7.1% | 17,953,188 | $1.6B |
| Vanguard Fiduciary Trust Co. | 0.37% | — | 15,974,841 | $1.5B |
| Legal & General Group Plc | 0.31% | Reduce -3.5% | 14,303,349 | $1.3B |
| DekaBank Deutsche Girozentrale | 1.82% | New | 11,681,649 | $1.1B |
| FIL Ltd | 0.85% | Reduce -17.4% | 11,926,146 | $1.1B |
| Thornburg Investment Management Inc. | 11.33% | New | 11,660,983 | $1.1B |
| Bank of America Corp. | 0.08% | Reduce -35.5% | 11,754,096 | $1.1B |
| Janus Henderson Group PLC | 0.50% | Add +25.2% | 11,349,122 | $1.1B |
| Bank of New York Mellon Corp | 0.19% | Add +8.3% | 11,514,654 | $1.0B |
| Aristotle Capital Management, LLC | 2.15% | Reduce -12.7% | 11,243,638 | $1.0B |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.05% | Add +548.5% | 9,692,504 | $905.7M |
| Credit Agricole S A | 2.69% | New | 9,056,762 | $824.0M |
| Invesco Ltd. | 0.08% | Add +2.9% | 8,696,338 | $791.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.66% | — | 8,464,687 | $776.8M |
| Allianz Asset Management GmbH | 0.87% | Add +8.1% | 8,071,367 | $752.4M |
| Franklin Resources Inc. | 0.18% | Add +3.5% | 7,986,964 | $728.2M |
| Groupe la Francaise | 9.57% | Add +8.9% | 7,617,900 | $683.2M |
| UBS Group AG | 0.12% | Reduce -31.3% | 7,495,562 | $681.9M |
| Morgan Stanley | 0.04% | Add +2.4% | 7,248,408 | $659.5M |
| Citigroup Inc. | 0.41% | Add +1.0% | 6,935,544 | $646.6M |
| Royal Bank of Canada | 0.11% | Add +13.8% | 6,641,046 | $604.2M |
| Bank of Italy | 27.22% | No change | 6,475,319 | $602.4M |
| Canada Pension Plan Investment Board | 0.37% | Reduce -8.3% | 6,074,174 | $568.0M |
| Wells Fargo & Company | 0.10% | Add +2.2% | 5,685,066 | $517.2M |
| Nuveen, LLC | 0.13% | Add +0.0% | 5,228,758 | $487.4M |
| Mackenzie Financial Corp. | 0.50% | Add +13.5% | 4,468,257 | $413.9M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -2.2% | 4,255,682 | $387.2M |
| Banco Santander, S.A. | 3.06% | Reduce -8.7% | 4,224,880 | $379.3M |
| Arrowstreet Capital, Limited Partnership | 0.20% | New | 4,075,781 | $378.8M |
| Federated Hermes, Inc. | 0.57% | Add +0.4% | 3,853,531 | $350.6M |
| Capital International, Inc. | 2.66% | Add +41.4% | 3,723,180 | $343.6M |
| Aviva PLC | 0.55% | Add +2.5% | 3,491,964 | $325.4M |
| AQR Capital Management | 0.15% | Add +2.8% | 3,452,894 | $322.8M |
| Raymond James Financial Inc. | 0.10% | Add +2.3% | 3,447,613 | $313.7M |
| Dnca Finance | 17.78% | Reduce -27.9% | 3,244,946 | $307.3M |
| M&G PLC | 1.55% | Reduce -5.8% | 3,118,948 | $292.0M |
| Rathbones Group PLC | 1.16% | Reduce -7.7% | 3,120,608 | $290.5M |
| Altrinsic Global Advisors LLC | 10.20% | New | 3,056,000 | $284.9M |
| Envestnet Asset Management Inc. | 0.08% | Add +11.8% | 3,106,648 | $283.6M |
| DJE Kapital AG | 6.26% | Add +91.1% | 3,052,518 | $282.5M |
| Russell Investments Group, Ltd. | 0.29% | Add +8.7% | 2,888,913 | $269.2M |
| Barclays PLC | 0.09% | Reduce -21.8% | 2,832,628 | $257.7M |
| Lazard Asset Management LLC | 0.41% | Add +30.2% | 2,659,978 | $248.7M |
| Jones Financial Companies LLLP | 0.11% | Add +887.8% | 2,616,965 | $235.2M |
| Natixis Advisors, LLC | 0.32% | Add +7.6% | 2,554,956 | $232.4M |
| BlackRock, Inc. | 0.00% | Add +28.3% | 2,426,150 | $220.7M |
| Edmond DE Rothschild Holding S.A. | 2.98% | Add +10.2% | 2,215,948 | $206.2M |
| Man Group plc | 0.42% | Add +29.3% | 2,151,700 | $200.6M |
| Bank of Montreal | 0.08% | Add +1.4% | 2,134,387 | $199.6M |
| Royal London Asset Management Ltd. | 0.41% | Add +0.3% | 2,140,953 | $194.8M |
| Manufacturers Life Insurance Company, The | 0.17% | Reduce -4.7% | 2,095,610 | $194.4M |
| CANADA LIFE ASSURANCE Co | 0.34% | Add +0.4% | 2,032,408 | $189.9M |
| Alliancebernstein L.P. | 0.06% | Add +11.1% | 2,803,968 | $183.4M |
| LGT Group Foundation | 2.20% | Reduce -6.4% | 1,928,801 | $180.4M |
| Public Sector Pension Investment Board | 0.56% | Add +2.8% | 1,945,145 | $178.5M |
| American Century Companies Inc. | 0.09% | Reduce -2.5% | 1,925,744 | $175.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.38% | Add +16.6% | 1,874,308 | $174.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.51% | Add +8.0% | 1,881,590 | $168.9M |
| Compagnie Lombard Odier SCmA | 2.01% | Add +2.1% | 1,757,941 | $163.9M |
| Alyeska Investment Group, L.P. | 0.46% | Reduce -24.6% | 1,797,685 | $163.6M |
| Equity Investment Corp. | 3.05% | Reduce -24.6% | 1,712,911 | $155.8M |
| ABN AMRO Bank N.V. | 1.60% | Reduce -16.1% | 1,580,934 | $148.4M |
| LPL Financial LLC | 0.04% | Add +4.2% | 1,530,919 | $139.3M |
| GMO | 0.35% | Reduce -3.9% | 1,490,835 | $138.5M |
| Korea Investment CORP | 0.29% | Reduce -17.2% | 1,480,146 | $138.0M |
| Pictet Asset Management Holding SA | 0.15% | Reduce -1.2% | 1,476,471 | $137.6M |
| Ninety One UK Ltd | 0.32% | Add +59.9% | 1,463,668 | $136.4M |
| Vontobel Holding Ltd. | 0.47% | Add +0.7% | 1,452,016 | $135.8M |
| Rockefeller Capital Management L.P. | 0.24% | Add +27.3% | 1,471,551 | $133.9M |
| ANTIPODES PARTNERS Ltd | 2.57% | Add +2.8% | 1,430,216 | $133.3M |
| Banque Pictet & Cie SA | 1.52% | Add +73.4% | 1,404,573 | $130.9M |
| TD Asset Management Inc | 0.11% | Add +2.8% | 1,407,102 | $130.0M |
| Public Employees Retirement System of Ohio | 0.38% | Add +14.7% | 1,250,694 | $116.5M |
| Bank Pictet & Cie (Europe) AG | 2.47% | Add +71.7% | 1,240,847 | $115.7M |
| Capital International Sarl | 1.85% | Add +8.9% | 1,222,988 | $112.6M |
| ARGA Investment Management, LP | 3.65% | Add +139.6% | 1,187,329 | $111.1M |
| 1832 Asset Management L.P. | 0.15% | Add +959.7% | 1,209,883 | $110.1M |
| Generali Asset Management SPA SGR | 2.28% | Add +3.9% | 1,351,999 | $109.4M |
| Zurich Insurance Group Ltd | 0.84% | Add +100.8% | 1,151,571 | $107.4M |
| Border to Coast Pensions Partnership Ltd | 1.76% | New | 1,115,885 | $104.3M |
| Letko, Brosseau & Associates Inc. | 1.62% | Reduce -2.3% | 1,081,079 | $100.8M |
| Todd Asset Management LLC | 1.97% | Reduce -0.4% | 1,107,258 | $100.7M |
| Sei Investments Co. | 0.08% | Add +8.6% | 978,796 | $89.1M |
| Merewether Investment Management, LP | 1.67% | New | 949,800 | $86.4M |
| Vanguard Investments Australia, Ltd. | 0.25% | — | 925,018 | $84.9M |
| First Trust Advisors LP | 0.06% | Add +2.1% | 900,075 | $82.3M |
| Ameriprise Financial Inc. | 0.02% | Add +1.5% | 900,436 | $82.0M |
| William Blair Investment Management, LLC | 0.26% | Add +417.8% | 853,751 | $79.8M |
| Groupama Asset Managment | 1.10% | Reduce -2.5% | 922,497 | $74.6M |
| Tidal Investments LLC | 0.23% | Add +322.5% | 809,738 | $72.8M |
| Stifel Financial Corp. | 0.06% | Reduce -1.7% | 743,882 | $67.7M |
| HighTower Advisors, LLC | 0.07% | Reduce -1.4% | 737,349 | $67.1M |
| Teachers Retirement System of the State of Kentucky | 0.52% | Reduce -0.3% | 731,230 | $66.5M |
| Vanguard Global Advisers, LLC | 0.04% | — | 719,018 | $66.0M |
| Brandes Investment Partners, LP | 0.46% | Reduce -16.2% | 693,857 | $64.7M |
| State of Wisconsin Investment Board | 0.14% | Reduce -7.8% | 642,500 | $59.9M |
| Cullen Capital Management, LLC | 0.60% | Add +221.4% | 640,080 | $58.2M |
| Susquehanna Portfolio Strategies, LLC | 0.86% | New | 635,051 | $57.8M |
| Barings LLC | 0.94% | Add +48.9% | 605,230 | $56.6M |
| Capital International Ltd. | 2.04% | Add +8.1% | 597,854 | $55.2M |
| Jefferies Financial Group Inc. | 0.69% | Reduce -30.7% | 583,442 | $54.5M |
| Flossbach Von Storch SE | 0.24% | Reduce -42.7% | 546,434 | $51.1M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +8.1% | 564,005 | $50.9M |
| Guardian Capital LP | 1.33% | Add +2.3% | 551,137 | $50.1M |
| Prudential PLC | 0.35% | Reduce -4.0% | 494,254 | $46.2M |
| CIBC Bancorp USA Inc. | 0.06% | — | 502,306 | $40.7M |
| State of Tennessee, Department of Treasury | 0.13% | Add +4.6% | 421,425 | $39.3M |
| Capital Group Private Client Services, Inc. | 0.65% | Reduce -4.9% | 409,367 | $38.3M |
| Jennison Associates LLC | 0.03% | Add +10.4% | 411,282 | $37.4M |
| Acadian Asset Management LLC | 0.05% | Add +649.3% | 385,694 | $35.9M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -99.0% | 382,869 | $35.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Add +0.5% | 378,129 | $34.4M |
| Evelyn Partners Investment Management LLP | 0.89% | Add +2.7% | 350,023 | $32.7M |
| Aberdeen Group plc | 0.05% | Reduce -6.5% | 358,940 | $32.7M |
| Neuberger Berman Group LLC | 0.02% | Add +28.6% | 349,776 | $32.4M |
| Cetera Investment Advisers | 0.03% | Add +11.1% | 342,564 | $31.7M |
| Maryland State Retirement & Pension System | 0.62% | Add +17.5% | 326,985 | $30.6M |
| Voya Investment Management LLC | 0.04% | Reduce -5.6% | 321,246 | $29.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.6% | 318,904 | $29.0M |
| Townsend & Associates, Inc | 2.46% | Add +1.2% | 318,410 | $28.5M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -14.9% | 309,860 | $28.2M |
| GW Henssler & Associates Ltd. | 1.33% | Reduce -1.6% | 309,479 | $28.2M |
| Truist Financial Corp. | 0.04% | Reduce -29.3% | 305,559 | $27.8M |
| Quantinno Capital Management LP | 0.05% | Add +20.2% | 297,798 | $27.2M |
| Northern Trust Corp. | 0.00% | Add +41.0% | 296,173 | $26.9M |
| Baader Bank Aktiengesellschaft | 2.61% | Add +29.4% | 282,999 | $26.5M |
| Sound Income Strategies, LLC | 1.27% | Reduce -2.1% | 292,731 | $26.3M |
| M&T Bank Corp | 0.08% | Add +1.8% | 283,850 | $25.9M |
| Mutual of America Capital Management LLC | 0.29% | New | 275,760 | $25.8M |
| Ingalls & Snyder LLC | 0.90% | Add +0.9% | 278,716 | $25.4M |
| Gabelli Funds LLC | 0.17% | Reduce -16.9% | 276,725 | $25.2M |
| USS Investment Management Ltd | 0.11% | No change | 269,233 | $25.2M |
| Allianz SE | 0.28% | Add +6.5% | 266,687 | $24.9M |
| Assetmark, Inc. | 0.05% | Add +10.0% | 271,143 | $24.7M |
| Nicola Wealth Management LTD. | 2.88% | Add +78.5% | 257,000 | $24.0M |
| Epoch Investment Partners, Inc. | 0.14% | Reduce -12.5% | 257,655 | $23.4M |
| Artemis Investment Management LLP | 0.25% | No change | 250,000 | $23.4M |
| State Street Corp. | 0.00% | Add +10.4% | 247,247 | $22.7M |
| GQG Partners LLC | 0.04% | Add +6.4% | 242,809 | $22.4M |
| National Bank of Canada | 0.02% | Reduce -5.1% | 220,552 | $21.7M |
| TD Waterhouse Canada Inc. | 0.06% | Add +1602.8% | 241,632 | $21.7M |
| Creative Planning | 0.01% | Add +7.6% | 236,867 | $21.6M |
| Haven Global Partners, LLC | 19.85% | New | 226,388 | $21.1M |
| Mariner, LLC | 0.02% | Reduce -0.5% | 230,000 | $20.9M |
| Tudor Investment Corporation | 0.11% | Add +2687.0% | 220,314 | $20.0M |
| OMERS ADMINISTRATION Corp | 0.12% | Add +24.1% | 202,319 | $18.9M |
| Thrivent Financial for Lutherans | 0.04% | Add +541.2% | 202,496 | $18.9M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -0.6% | 205,499 | $18.7M |
| Assenagon Asset Management S.A. | 0.03% | Add +0.2% | 193,365 | $18.0M |
| MetLife Investment Management, LLC | 0.09% | Add +5.1% | 189,929 | $17.7M |
| Allied Investment Advisors, LLC | 2.49% | New | 191,081 | $17.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -2.7% | 187,166 | $17.0M |
| Osmosis Investment Management UK Ltd | 0.45% | Add +98.9% | 178,775 | $16.8M |
| Cibc World Market Inc. | 0.03% | Add +4.5% | 177,459 | $16.6M |
| AXA S.A. | 6.14% | Reduce -5.0% | 194,661 | $15.8M |
| O'shaughnessy Asset Management, LLC | 0.08% | Reduce -12.0% | 171,686 | $15.6M |
| MML Investors Services, LLC | 0.04% | Reduce -7.0% | 169,710 | $15.4M |
| Metis Global Partners, LLC | 0.37% | Add +0.6% | 161,858 | $15.1M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -9.1% | 162,298 | $14.8M |
| Banque de Luxembourg S.A. | 7.63% | Reduce -4.5% | 157,800 | $14.8M |
| Wedge Capital Management L L P | 0.27% | Reduce -2.4% | 160,970 | $14.6M |
| Trek Financial, LLC | 0.77% | New | 159,648 | $14.5M |
| American Assets Investment Management, LLC | 0.93% | No change | 150,000 | $13.7M |
| Cerity Partners LLC | 0.02% | Reduce -2.2% | 149,070 | $13.6M |
| DAVENPORT & Co LLC | 0.07% | Add +0.6% | 147,634 | $13.4M |
| Parkwood LLC | 1.19% | Add +19.4% | 147,333 | $13.4M |
| Captrust Financial Advisors | 0.02% | Add +30.6% | 146,656 | $13.3M |
| Evergreen Capital Management LLC | 0.29% | Reduce -27.2% | 143,474 | $13.2M |
| Altrius Capital Management Inc | 2.62% | Reduce -3.7% | 144,974 | $13.2M |
| Focus Partners Wealth | 0.01% | Reduce -0.7% | 145,060 | $13.1M |
| Euro Pacific Asset Management, LLC | 1.29% | New | 177,877 | $13.0M |
| Capital Group Investment Management Pte. LTD. | 2.22% | Add +9.6% | 141,223 | $13.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +1035.1% | 145,607 | $13.0M |
| &partners | 0.06% | Add +1.6% | 139,905 | $12.6M |
| GAM Holding AG | 1.10% | Reduce -31.0% | 134,440 | $12.5M |
| Intech Investment Management LLC | 0.12% | Reduce -16.9% | 134,389 | $12.5M |
| Advisors Management Group Inc. | 2.27% | Add +0.8% | 136,956 | $12.5M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.64% | No change | 131,037 | $12.3M |
| Zions Bancorporation, National Association | 0.78% | Reduce -0.1% | 133,005 | $12.1M |
| Te Ahumairangi Investment Management Ltd | 1.94% | New | 124,173 | $11.6M |
| Ledyard National Bank | 0.97% | New | 122,686 | $11.2M |
| Intesa Sanpaolo S.p.A. | 0.69% | Reduce -92.4% | 118,637 | $11.0M |
| Crossmark Global Holdings, Inc. | 0.16% | New | 120,146 | $10.9M |
| LGT Fund Management Co Ltd. | 0.47% | Reduce -47.8% | 116,252 | $10.9M |
| Huntington National Bank | 0.08% | New | 119,472 | $10.9M |
| Tweedy, Browne Co LLC | 0.85% | Reduce -12.9% | 117,603 | $10.7M |
| Bfsg, LLC | 1.01% | Reduce -0.3% | 117,570 | $10.7M |
| swisspartners Advisors Ltd | 6.51% | Add +0.7% | 111,580 | $10.4M |
| Aventail Capital Group, LP | 0.50% | Reduce -47.1% | 112,625 | $10.2M |
| Manning & Napier Advisors LLC | 0.14% | New | 110,743 | $10.1M |
| SIH Partners, LLLP | 0.31% | Reduce -84.5% | 110,028 | $10.0M |
| Oppenheimer Asset Management Inc. | 0.11% | Add +153.3% | 109,369 | $10.0M |
| Venturi Wealth Management, LLC | 0.44% | Add +5.9% | 107,991 | $9.8M |
| Atria Investments, Inc | 0.11% | Add +4.5% | 106,521 | $9.7M |
| Susquehanna International Group, LLP | 0.01% | Add +32.0% | 105,690 | $9.6M |
| Corient Private Wealth LP | 0.01% | Add +13.1% | 104,617 | $9.5M |
| Walter Public Investments Inc. | 2.23% | New | 99,812 | $9.3M |
| Capital Wealth Planning, LLC | 0.05% | Add +92.0% | 102,482 | $9.3M |
| Viking Fund Management LLC | 0.93% | New | 100,000 | $9.1M |
| EFG International AG | 0.20% | Reduce -16.3% | 98,871 | $9.0M |
| Tower Research Capital LLC (TRC) | 0.23% | Add +1119.1% | 98,140 | $8.9M |
| D.A. Davidson & Co. | 0.05% | Add +19.7% | 98,020 | $8.9M |
| Timber Creek Capital Management LLC | 2.15% | Reduce -0.4% | 97,671 | $8.9M |
| Bellecapital International Ltd. | 1.54% | New | 91,532 | $8.5M |
| Cwm, LLC | 0.02% | Reduce -5.3% | 93,024 | $8.5M |
| Lord, Abbett & Co. LLC | 0.03% | Add +24.6% | 89,458 | $8.4M |
| Osaic Holdings, Inc. | 0.01% | Add +49.4% | 91,093 | $8.4M |
| Augustine Asset Management Inc. | 1.88% | Add +0.2% | 91,680 | $8.3M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Reduce -5.9% | 89,867 | $8.2M |
| US Bancorp \de | 0.01% | Reduce -7.5% | 89,759 | $8.2M |
| Bleakley Financial Group, LLC | 0.13% | Add +6.0% | 89,416 | $8.1M |
| Blair William & Co. | 0.02% | Add +4.9% | 88,789 | $8.1M |
| TD Private Client Wealth LLC | 0.16% | Reduce -4.8% | 84,673 | $7.9M |
| Americana Partners, LLC | 0.20% | No change | 86,367 | $7.9M |
| Lockheed Martin Investment Management Co. | 0.29% | New | 85,800 | $7.8M |
| Polar Capital Holdings Plc | 0.03% | Reduce -24.4% | 85,154 | $7.7M |
| Gilman Hill Asset Management, LLC | 1.11% | Reduce -3.0% | 80,569 | $7.3M |
| Fred Alger Management, LLC | 0.03% | Reduce -0.3% | 79,946 | $7.3M |
| Callan Family Office, LLC | 0.16% | Reduce -0.5% | 78,626 | $7.2M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -11.7% | 78,453 | $7.1M |
| QRG Capital Management, Inc. | 0.07% | Add +97.8% | 77,551 | $7.1M |
| First Bank & Trust | 1.14% | Add +4.4% | 77,709 | $7.1M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -3.0% | 76,674 | $7.0M |
| Hudson Bay Capital Management LP | 0.05% | New | 76,119 | $6.9M |
| Aviso Financial Inc. | 0.24% | Add +6.4% | 74,877 | $6.8M |
| Lowe Brockenbrough & Co. Inc. | 0.34% | Add +0.8% | 74,272 | $6.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -13.0% | 71,528 | $6.7M |
| Mercer Global Advisors Inc. | 0.01% | New | 73,157 | $6.7M |
| Morningstar Investment Management LLC | 0.41% | Reduce -31.3% | 72,155 | $6.6M |
| Pictet North America Advisors SA | 0.62% | Reduce -11.6% | 67,244 | $6.3M |
| Evelyn Partners Investment Management (Europe) Ltd | 2.15% | Reduce -0.5% | 66,789 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -34.5% | 65,452 | $6.0M |
| HSBC Holdings PLC | 0.00% | Add +44.8% | 63,508 | $5.9M |
| Advisors Asset Management, Inc. | 0.10% | Add +5.7% | 64,898 | $5.9M |
| Banque Cantonale Vaudoise | 0.22% | New | 63,115 | $5.9M |
| Martin Capital Partners, LLC | 2.18% | Reduce -0.7% | 64,507 | $5.9M |
| Van Eck Associates Corp. | 0.00% | Add +18.0% | 64,353 | $5.9M |
| J. Safra Sarasin Holding AG | 0.10% | Reduce -15.7% | 61,881 | $5.8M |
| Barry Investment Advisors, LLC | 1.27% | New | 63,158 | $5.7M |
| Hantz Financial Services, Inc. | 0.09% | Add +0.6% | 63,001 | $5.7M |
| Tocqueville Asset Management L.P. | 0.08% | Add +0.4% | 61,323 | $5.6M |
| Benjamin Edwards Inc. | 0.06% | Add +14.6% | 59,691 | $5.6M |
| Sava Infond d.o.o. | 0.79% | Add +23.8% | 59,770 | $5.6M |
| ZWJ Investment Counsel Inc. | 0.20% | Reduce -4.1% | 60,837 | $5.5M |
| CIBC Asset Management Inc | 0.01% | Reduce -12.0% | 60,491 | $5.5M |
| Weatherly Asset Management L. P. | 0.43% | Reduce -0.2% | 58,320 | $5.4M |
| Quadrant Capital Group LLC | 0.16% | Add +1.7% | 58,237 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.2% | 58,073 | $5.3M |
| Empowered Funds, LLC | 0.03% | Add +8.2% | 57,038 | $5.2M |
| Ashton Thomas Private Wealth, LLC | 0.12% | New | 54,734 | $5.1M |
| TrueMark Investments, LLC | 0.98% | Add +61.6% | 55,539 | $5.1M |
| Opal Capital LLC | 0.89% | Add +70.9% | 55,539 | $5.1M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +87.4% | 54,873 | $5.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.8% | 54,112 | $4.9M |
| Fulton Bank, N.A. | 0.17% | Reduce -0.3% | 52,885 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +19.7% | 51,476 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Reduce -19.8% | 51,175 | $4.7M |
| Cloverfields Capital Group, LP | 1.49% | Add +0.3% | 50,700 | $4.6M |
| Optiver Holding B.V. | 0.17% | Reduce -87.7% | 50,149 | $4.6M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +11.6% | 49,874 | $4.5M |
| Clearbridge Investments, LLC | 0.00% | Reduce -10.3% | 217,455 | $4.4M |
| Ritholtz Wealth Management | 0.08% | Reduce -14.7% | 47,916 | $4.4M |
| Lesa Sroufe & Co | 2.96% | Add +1.3% | 47,819 | $4.4M |
| NewEdge Wealth, LLC | 0.05% | Add +18.3% | 47,592 | $4.3M |
| Jain Global LLC | 0.06% | New | 47,341 | $4.3M |
| Summit Financial, LLC | 0.05% | Add +737.5% | 47,099 | $4.3M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.21% | Add +3.3% | 45,767 | $4.3M |
| NewEdge Advisors, LLC | 0.02% | Add +6.9% | 46,850 | $4.3M |
| Cardinal Capital Management | 0.54% | Add +0.7% | 45,399 | $4.2M |
| Pinnacle Financial Partners, Inc. | 0.03% | Add +7.4% | 45,702 | $4.2M |
| Greenline Partners, LLC | 0.43% | No change | 43,700 | $4.0M |
| Hollow Brook Wealth Management LLC | 1.01% | Add +2.2% | 42,400 | $4.0M |
| Graham Capital Management, L.P. | 0.18% | New | 43,202 | $3.9M |
| DMKC Advisory Services, LLC | 1.63% | Add +4.4% | 42,896 | $3.9M |
| Stamos Capital Partners, L.P. | 0.61% | Reduce -64.3% | 42,667 | $3.9M |
| Drum Hill Capital, LLC | 3.66% | Reduce -30.3% | 42,628 | $3.9M |
| Raleigh Capital Management Inc. | 1.32% | Add +0.1% | 41,899 | $3.8M |
| LFG Wealth Partners, LLC | 2.29% | Reduce -6.0% | 41,664 | $3.8M |
| Columbus Macro, LLC | 0.40% | Reduce -0.8% | 40,741 | $3.8M |
| Signet Financial Management, LLC | 0.42% | Reduce -1.9% | 41,136 | $3.7M |
| Intrust Bank NA | 0.30% | Add +3.7% | 41,090 | $3.7M |
| Faithward Advisors, LLC | 0.53% | Add +4725.7% | 216,431 | $3.7M |
| BNP Paribas | 0.12% | Reduce -89.2% | 39,630 | $3.7M |
| Signaturefd, LLC | 0.06% | Add +2.4% | 39,567 | $3.6M |
| Park Avenue Securities LLC | 0.03% | Add +20.1% | 38,511 | $3.6M |
| Princeton Global Asset Management LLC | 0.58% | New | 39,206 | $3.6M |
| First Pacific Financial | 0.45% | Reduce -1.2% | 38,791 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +427.8% | 38,495 | $3.5M |
| Vident Advisory, LLC | 0.03% | Add +2.3% | 38,092 | $3.5M |
| Baird Financial Group, Inc. | 0.01% | Add +3.6% | 38,087 | $3.5M |
| Verdence Capital Advisors LLC | 0.20% | Add +0.1% | 37,353 | $3.4M |
| Ieq Capital, LLC | 0.02% | Reduce -14.5% | 36,635 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -45.2% | 35,179 | $3.3M |
| Integrated Quantitative Investments LLC | 0.59% | Add +100.0% | 35,800 | $3.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 35,566 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +176.4% | 33,848 | $3.2M |
| Cyndeo Wealth Partners, LLC | 0.17% | New | 34,682 | $3.2M |
| Intesa Sanpaolo Wealth Management | 0.74% | Add +13.8% | 32,472 | $3.0M |
| Brooklyn Investment Group | 0.09% | Reduce -25.2% | 31,454 | $2.9M |
| Wealth Alliance, LLC | 0.28% | Add +2.3% | 31,319 | $2.8M |
| Stolper Co | 0.80% | New | 31,150 | $2.8M |
| Old Port Advisors | 0.64% | New | 30,578 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | No change | 30,411 | $2.8M |
| Lynch & Associates | 0.52% | Reduce -2.4% | 30,321 | $2.8M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.7% | 28,905 | $2.6M |
| Harvest Portfolios Group Inc. | 0.04% | Reduce -2.6% | 28,768 | $2.6M |
| Caprock Group, LLC | 0.06% | Add +12.2% | 28,464 | $2.6M |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +105.6% | 28,487 | $2.6M |
| Prospera Financial Services Inc | 0.04% | Add +12.8% | 28,308 | $2.6M |
| AE Wealth Management LLC | 0.01% | Reduce -6.3% | 28,150 | $2.6M |
| HRT Financial LP | 0.01% | New | 27,494 | $2.5M |
| Abundance Wealth Counselors | 0.35% | Reduce -4.4% | 27,078 | $2.5M |
| LSV Asset Management | 0.01% | Add +2.3% | 27,100 | $2.5M |
| IMC-Chicago, LLC | 0.04% | New | 26,866 | $2.4M |
| HB Wealth Management, LLC | 0.02% | New | 26,082 | $2.4M |
| Manske Wealth Management | 0.67% | Reduce -2.4% | 26,195 | $2.4M |
| Millennium Management | 0.00% | New | 25,971 | $2.4M |
| Point72 Asset Management | 0.00% | No change | 25,905 | $2.4M |
| Plato Investment Management Ltd | 0.16% | New | 24,959 | $2.3M |
| Intellectus Partners, LLC | 0.47% | Reduce -2.4% | 25,555 | $2.3M |
| Evelyn Partners Investment Management Services Ltd | 0.27% | Add +38.9% | 24,581 | $2.3M |
| Factory Mutual Insurance Co. | 0.03% | No change | 24,550 | $2.2M |
| Leo Wealth, LLC | 0.16% | Reduce -5.2% | 24,300 | $2.2M |
| GTS Securities LLC | 0.08% | Add +563.0% | 24,113 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.8% | 24,033 | $2.2M |
| Savant Capital, LLC | 0.01% | Add +9.4% | 23,780 | $2.2M |
| Choreo, LLC | 0.03% | Reduce -9.1% | 23,243 | $2.1M |
| Moors & Cabot, Inc. | 0.09% | Reduce -3.4% | 23,469 | $2.1M |
| Parrish Capital LLC | 1.90% | Add +3.7% | 23,450 | $2.1M |
| Abn Amro Investment Solutions | 0.03% | New | 23,400 | $2.1M |
| Verition Fund Management LLC | 0.02% | New | 23,366 | $2.1M |
| Snowden Capital Advisors LLC | 0.06% | Add +20.4% | 22,756 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +7.5% | 23,019 | $2.1M |
| Arkadios Wealth Advisors | 0.03% | Reduce -2.4% | 22,593 | $2.1M |
| Summit Trail Advisors, LLC | 0.03% | Add +230.6% | 22,108 | $2.0M |
| Orca Wealth Management, LLC | 1.45% | Reduce -0.6% | 22,339 | $2.0M |
| U S Global Investors Inc. | 0.23% | Add +46.7% | 22,000 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +12.1% | 21,876 | $2.0M |
| Diversify Wealth Management, LLC | 0.04% | Add +34.3% | 21,552 | $2.0M |
| Strategic Investment Advisors / MI | 0.14% | New | 21,681 | $2.0M |
| Dynasty Wealth Management, LLC | 0.02% | Reduce -18.8% | 21,652 | $2.0M |
| Citadel Advisors | 0.00% | New | 21,532 | $2.0M |
| Waverly Advisors, LLC | 0.01% | Reduce -5.4% | 21,333 | $1.9M |
| Albert D Mason Inc. | 1.24% | Add +1.2% | 21,059 | $1.9M |
| Cherokee Insurance Co | 0.72% | No change | 20,960 | $1.9M |
| Fourpath Capital Management, LLC | 0.27% | Add +0.0% | 20,721 | $1.9M |
| Legacy Wealth Asset Management, LLC | 0.46% | New | 20,656 | $1.9M |
| Marex Group Ltd | 0.02% | New | 20,454 | $1.9M |
| Sterling Capital Management LLC | 0.04% | New | 20,380 | $1.9M |
| Obermeyer Wealth Partners | 0.08% | No change | 20,268 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -14.9% | 20,261 | $1.8M |
| United Capital Financial Advisors, LLC | 0.01% | Add +15.2% | 20,215 | $1.8M |
| Integrated Wealth Concepts LLC | 0.01% | Add +88.8% | 20,133 | $1.8M |
| Westwood Holdings Group Inc. | 0.01% | New | 19,337 | $1.8M |
| Pzena Investment Management LLC | 0.01% | Add +7.0% | 22,133 | $1.8M |
| Stephens Inc. | 0.02% | Reduce -14.9% | 19,643 | $1.8M |
| Keybank National Association | 0.01% | Add +53.8% | 19,368 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +24.5% | 19,324 | $1.8M |
| Marco Investment Management LLC | 0.13% | No change | 19,260 | $1.8M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Reduce -16.8% | 19,206 | $1.7M |
| Ipswich Investment Management Co., Inc. | 0.40% | New | 18,930 | $1.7M |
| PCM Encore, LLC | 0.35% | Add +3.1% | 18,729 | $1.7M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -2.0% | 18,690 | $1.7M |
| VELA Investment Management, LLC | 0.43% | Reduce -20.4% | 18,000 | $1.7M |
| Ascent Group, LLC | 0.06% | Add +9.5% | 18,389 | $1.7M |
| NatWest Group plc | 0.36% | Reduce -1.3% | 18,304 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -52.1% | 18,298 | $1.7M |
| Foster & Motley Inc. | 0.09% | Reduce -44.3% | 18,270 | $1.7M |
| New York State Common Retirement Fund | 0.00% | No change | 17,900 | $1.6M |
| TCW Group Inc. | 0.01% | Reduce -32.2% | 17,355 | $1.6M |
| Hancock Whitney Corp. | 0.03% | Reduce -3.6% | 16,846 | $1.6M |
| Thompson Siegel & Walmsley LLC | 0.03% | Reduce -4.8% | 17,122 | $1.6M |
| Investment Research Partners LLC | 0.63% | Add +0.2% | 16,980 | $1.5M |
| Sageworth Trust Co | 0.07% | New | 16,434 | $1.5M |
| First National Trust Co | 0.05% | Reduce -0.0% | 16,744 | $1.5M |
| Mayflower Financial Advisors, LLC | 0.18% | New | 16,213 | $1.5M |
| Kingsview Wealth Management, LLC | 0.02% | Add +6.5% | 16,594 | $1.5M |
| Fiduciary Trust Co | 0.02% | Add +3.0% | 16,467 | $1.5M |
| Checchi Capital Advisers, LLC | 0.10% | Reduce -2.4% | 16,254 | $1.5M |
| Climber Capital SA | 0.97% | New | 16,255 | $1.5M |
| Vise Technologies, Inc. | 0.03% | No change | 22,425 | $1.5M |
| WCG Wealth Advisors LLC | 0.04% | Reduce -19.8% | 15,973 | $1.5M |
| Bailard, Inc. | 0.03% | Reduce -0.3% | 15,946 | $1.5M |
| Strengthening Families & Communities, LLC | 0.36% | Add +10.7% | 15,822 | $1.4M |
| Abel Hall, LLC | 0.31% | Reduce -2.7% | 15,764 | $1.4M |
| CENTRAL TRUST Co | 0.03% | Reduce -4.3% | 15,208 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +15.8% | 15,073 | $1.4M |
| Lantz Financial LLC | 0.28% | New | 14,852 | $1.4M |
| Regions Financial Corp. | 0.01% | New | 14,727 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -7.5% | 14,647 | $1.3M |
| Roehl & Yi Investment Advisors, LLC | 0.50% | Add +4.7% | 14,361 | $1.3M |
| GeoWealth Management, LLC | 0.05% | Add +428.1% | 14,554 | $1.3M |
| Exane Asset Management | 0.27% | Add +242.2% | 14,122 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Add +24.4% | 14,313 | $1.3M |
| Keudell/Morrison Wealth Management | 0.27% | Add +2.3% | 14,404 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -34.6% | 14,332 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +3.9% | 14,273 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +64.4% | 17,111 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -56.3% | 14,168 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | New | 14,352 | $1.3M |
| Greenleaf Trust | 0.01% | Add +2.0% | 14,091 | $1.3M |
| Recurrent Investment Advisors LLC | 0.08% | Add +5.6% | 15,824 | $1.3M |
| AssuredPartners Investment Advisors, LLC | 0.14% | Reduce -25.1% | 13,873 | $1.3M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -7.2% | 13,962 | $1.3M |
| Ballentine Partners, LLC | 0.02% | Add +3.0% | 13,847 | $1.3M |
| Plan Group Financial, LLC | 0.29% | Add +20.7% | 13,725 | $1.2M |
| Code Waechter LLC | 0.74% | Reduce -1.8% | 13,685 | $1.2M |
| Compound Planning, Inc. | 0.04% | Reduce -17.2% | 13,494 | $1.2M |
| Smartleaf Asset Management LLC | 0.04% | Reduce -20.6% | 13,364 | $1.2M |
| 111 Capital | 0.30% | Reduce -36.5% | 12,829 | $1.2M |
| Versant Capital Management, Inc | 0.12% | New | 12,760 | $1.2M |
| Sagespring Wealth Partners, LLC | 0.02% | New | 12,872 | $1.2M |
| 17 Capital Partners, LLC | 0.60% | No change | 12,758 | $1.2M |
| Mork Capital Management, LLC | 0.82% | No change | 16,690 | $1.2M |
| Persium Advisors, LLC | 0.91% | New | 12,673 | $1.2M |
| Gibbs Wealth Management | 0.15% | Add +276.4% | 12,519 | $1.1M |
| Phillips Wealth Planners LLC | 0.85% | Reduce -2.7% | 12,476 | $1.1M |
| Flputnam Investment Management Co. | 0.02% | Reduce -83.8% | 12,252 | $1.1M |
| Chesapeake Capital Corp. | 0.79% | No change | 12,025 | $1.1M |
| Headinvest, LLC | 0.22% | No change | 12,000 | $1.1M |
| Independent Advisor Alliance | 0.01% | Reduce -16.6% | 11,992 | $1.1M |
| Certuity, LLC | 0.07% | Reduce -0.4% | 11,958 | $1.1M |
| Profund Advisors LLC | 0.04% | Reduce -13.5% | 11,936 | $1.1M |
| denkapparat Operations GmbH | 0.45% | New | 11,588 | $1.1M |
| Capital Research Global Investors | 0.00% | Reduce -9.4% | 11,648 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +4.4% | 11,815 | $1.1M |
| Frank, Rimerman Advisors LLC | 0.07% | New | 11,773 | $1.1M |
| Park Place Capital Corp | 0.21% | New | 11,763 | $1.1M |
| Lanark Financial, Inc. | 0.08% | Reduce -17.9% | 11,747 | $1.1M |
| Plan A Wealth LLC | 0.51% | New | 11,735 | $1.1M |
| Hartford Funds Management Co LLC | 0.09% | Reduce -10.8% | 11,272 | $1.1M |
| Daymark Wealth Partners, LLC | 0.03% | New | 11,570 | $1.1M |
| Moody National Bank Trust Division | 0.10% | New | 11,481 | $1.0M |
| Procyon Advisors, LLC | 0.05% | New | 11,242 | $1.0M |
| Clearstead Advisors, LLC | 0.01% | Add +3877.1% | 11,136 | $1.0M |
| Intrua Financial, LLC | 0.11% | Reduce -12.4% | 10,996 | $1.0M |
| Verus Capital Partners, LLC | 0.07% | Add +12.5% | 10,904 | $992K |
| Qtron Investments LLC | 0.13% | Add +29.9% | 10,687 | $978K |
| Argonautica Private Wealth Management, Inc. | 0.30% | Add +6.5% | 10,734 | $977K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Add +1.6% | 10,732 | $976K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Add +5.5% | 10,654 | $970K |
| Beverly Hills Private Wealth, LLC | 0.16% | Reduce -0.5% | 10,621 | $966K |
| Mgo One Seven LLC | 0.02% | Add +1.1% | 10,523 | $957K |
| Independent Solutions Wealth Management, LLC | 0.14% | No change | 10,468 | $952K |
| GC Wealth Management RIA, LLC | 0.04% | Add +12.1% | 10,421 | $949K |
| Foundations Investment Advisors, LLC | 0.01% | Add +201.4% | 10,399 | $946K |
| Sycomore Asset Management | 0.13% | No change | 12,710 | $933K |
| Saranac Partners Ltd | 0.40% | Reduce -46.2% | 11,091 | $933K |
| Joel Isaacson & Co., LLC | 0.03% | Reduce -0.5% | 10,226 | $930K |
| Gallacher Capital Management LLC | 0.36% | Add +11.5% | 10,192 | $927K |
| EPG Wealth Management LLC | 0.25% | Add +4.9% | 10,186 | $927K |
| Fideuram Asset Management (Ireland) dac | 0.12% | New | 14,785 | $926K |
| Tred Avon Family Wealth, LLC | 0.31% | Reduce -14.2% | 10,152 | $924K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +12.3% | 10,074 | $917K |
| Aull & Monroe Investment Management Corp | 0.42% | New | 10,023 | $912K |
| Walleye Capital LLC | 0.01% | Reduce -74.2% | 10,021 | $912K |
| Lido Advisors, LLC | 0.00% | New | 9,914 | $902K |
| Summit Global Investments | 0.05% | Add +28.5% | 9,800 | $892K |
| Rehmann Capital Advisory Group | 0.05% | Reduce -0.6% | 9,661 | $879K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -14.2% | 9,535 | $867K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.29% | Add +42.9% | 9,300 | $863K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -2.7% | 9,341 | $856K |
| Summit Securities Group LLC | 0.42% | Add +394.7% | 9,400 | $855K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -18.2% | 9,310 | $850K |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.2% | 9,205 | $837K |
| Legacy Capital Group California, Inc. | 0.31% | Reduce -10.0% | 8,997 | $819K |
| Crumly & Associates Inc. | 0.17% | Add +1.4% | 8,997 | $819K |
| GAMMA Investing LLC | 0.04% | Add +23.7% | 8,928 | $812K |
| Argent Trust Co | 0.03% | Reduce -7.6% | 8,692 | $791K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +10.3% | 8,666 | $788K |
| J2 Capital Management Inc | 0.53% | Add +4.8% | 8,548 | $778K |
| World Investment Advisors | 0.01% | Add +2.0% | 8,448 | $771K |
| Brown Advisory Inc. | 0.00% | Add +5.8% | 8,479 | $771K |
| SkyView Investment Advisors, LLC | 0.10% | No change | 8,471 | $771K |
| Blue Trust, Inc. | 0.01% | Reduce -19.0% | 8,431 | $767K |
| PDS Planning, Inc | 0.05% | Add +0.1% | 8,399 | $764K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +6.0% | 8,387 | $763K |
| Parallel Advisors, LLC | 0.01% | Add +11.7% | 8,356 | $760K |
| Mission Wealth Management, LP | 0.02% | Reduce -2.2% | 8,348 | $759K |
| Louisbourg Investments Inc. | 0.14% | Add +13.8% | 8,240 | $750K |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.9% | 8,172 | $743K |
| Syon Capital LLC | 0.04% | Add +26.2% | 8,151 | $742K |
| Legacy Financial Advisors, Inc. | 0.10% | Add +10.5% | 8,137 | $740K |
| Bank & Trust Co | 0.50% | New | 7,911 | $737K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -1.4% | 8,076 | $735K |
| PICTET BANK & TRUST Ltd | 0.96% | New | 7,860 | $733K |
| Lester Murray Antman dba SimplyRich | 0.19% | New | 8,035 | $731K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -5.6% | 7,959 | $724K |
| Hendershot Investments Inc. | 0.10% | No change | 7,945 | $723K |
| Cohen Investment Advisors LLC | 0.34% | Add +1.3% | 7,628 | $711K |
| Sunpointe, LLC | 0.23% | New | 7,640 | $709K |
| Courier Capital LLC | 0.04% | Reduce -21.3% | 7,726 | $703K |
| Sentinel Trust Co. Lba | 0.07% | No change | 7,645 | $696K |
| Aaron Wealth Advisors LLC | 0.04% | Add +21.4% | 7,612 | $693K |
| Sigma Planning Corp | 0.02% | Add +2.3% | 7,577 | $690K |
| Advyzon Investment Management, LLC | 0.06% | Add +72.6% | 7,563 | $688K |
| Aries Wealth Management | 0.15% | No change | 7,439 | $680K |
| Genesis Private Wealth, LLC | 0.21% | Add +6.9% | 7,404 | $674K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +102.2% | 7,354 | $669K |
| Global Assets Advisory, LLC | 0.19% | Add +0.4% | 7,349 | $669K |
| Transamerica Financial Advisors, LLC | 0.06% | Add +20.5% | 7,282 | $666K |
| Miller Global Investments, LLC | 0.61% | New | 7,318 | $666K |
| Legacy Capital Wealth Partners, LLC | 0.14% | Reduce -22.4% | 7,218 | $657K |
| Monument Capital Management | 0.16% | Reduce -0.7% | 7,196 | $655K |
| Larry Mathis Financial Planning, LLC | 0.58% | Reduce -1.3% | 7,152 | $651K |
| Henry James International Management Inc. | 0.23% | No change | 7,143 | $650K |
| Old National Bancorp | 0.01% | Reduce -0.9% | 7,124 | $648K |
| D. E. Shaw & Co. | 0.00% | Reduce -52.2% | 6,929 | $648K |
| Citizens Financial Group Inc. | 0.01% | New | 7,107 | $647K |
| Principal Securities, Inc. | 0.01% | Reduce -13.8% | 7,060 | $642K |
| First Interstate Bank | 0.04% | New | 7,000 | $637K |
| Farmers & Merchants Investments Inc. | 0.02% | Reduce -12.9% | 6,756 | $630K |
| Calydon Capital | 0.10% | No change | 6,897 | $627K |
| Kintra Wealth, LLC | 0.04% | Add +29.8% | 6,841 | $622K |
| Capital Financial Group Inc\co\ | 0.34% | Add +14.9% | 6,820 | $620K |
| Kathmere Capital Management, LLC | 0.04% | Reduce -2.1% | 6,808 | $619K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +67.6% | 6,789 | $618K |
| Advisortrust Partners, LLC | 0.26% | Reduce -16.2% | 6,742 | $613K |
| Decker Wealth Management LLC | 0.14% | No change | 6,730 | $612K |
| Moneco Advisors, LLC | 0.05% | Reduce -3.9% | 6,711 | $611K |
| BOS Asset Management, LLC | 0.15% | No change | 6,588 | $599K |
| Earned Wealth Advisors, LLC | 0.04% | Add +19.1% | 6,539 | $595K |
| Harbour Investment Management LLC | 0.32% | Reduce -6.8% | 6,459 | $594K |
| Hardy Reed LLC | 0.04% | Add +4.9% | 6,512 | $592K |
| SmartHarvest Portfolios, LLC | 0.25% | Add +18.6% | 6,481 | $590K |
| Baker Ellis Asset Management LLC | 0.07% | Reduce -23.7% | 6,453 | $587K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 6,400 | $582K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.7% | 6,379 | $580K |
| Portside Wealth Group, LLC | 0.08% | Add +4.0% | 6,379 | $580K |
| Mutual Advisors, LLC | 0.01% | Reduce -30.9% | 6,371 | $580K |
| Laurel Oak Wealth Management, LLC | 0.10% | Reduce -9.3% | 6,358 | $578K |
| Sage Rhino Capital LLC | 0.11% | Add +1.1% | 6,302 | $573K |
| Atlantic Family Wealth, LLC | 0.41% | Reduce -0.9% | 6,284 | $572K |
| Victory Capital Management Inc. | 0.00% | New | 7,024 | $568K |
| Triad Wealth Partners, LLC | 0.04% | Add +4.8% | 6,226 | $566K |
| AlphaCore Capital LLC | 0.01% | Reduce -71.3% | 6,150 | $566K |
| Alvarez & Marsal Private Wealth Partners, LLC | 0.08% | New | 6,199 | $564K |
| VestGen Advisors, LLC | 0.02% | Add +55.4% | 6,145 | $564K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -2.2% | 6,194 | $564K |
| AdvisorNet Financial, Inc | 0.03% | No change | 6,139 | $559K |
| Allworth Financial LP | 0.00% | Reduce -18.3% | 6,096 | $555K |
| Wedmont Private Capital | 0.02% | Reduce -0.4% | 6,184 | $553K |
| FSM Wealth Advisors, LLC | 0.07% | Reduce -0.5% | 6,057 | $551K |
| Anchyra Partners LLC | 0.17% | Add +17.8% | 6,034 | $549K |
| Frec Markets, Inc. | 0.09% | Add +38.9% | 5,925 | $539K |
| Cordatus Wealth Management LLC | 0.13% | Add +28.3% | 5,901 | $537K |
| Asset One Wealth Management LLC | 0.06% | No change | 6,068 | $536K |
| MAI Capital Management | 0.00% | Add +4.5% | 5,757 | $524K |
| WoodTrust Financial Corp | 0.07% | No change | 5,750 | $523K |
| FDx Advisors, Inc. | 0.17% | New | 5,713 | $520K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -17.5% | 5,594 | $512K |
| 1620 Investment Advisors, Inc. | 0.35% | Add +1.1% | 5,623 | $512K |
| Scotia Capital Inc. | 0.00% | Add +17.1% | 5,572 | $507K |
| Insigneo Advisory Services, LLC | 0.04% | Add +1.8% | 5,438 | $506K |
| Xxi Wealth, LLC | 0.28% | New | 5,514 | $502K |
| Aprio Wealth Management, LLC | 0.03% | Add +2.2% | 5,513 | $502K |
| 180 Wealth Advisors, LLC | 0.06% | New | 5,510 | $501K |
| Alta Capital Management LLC/ | 0.04% | New | 5,485 | $499K |
| New Wave Wealth Advisors LLC | 0.17% | Add +1.1% | 5,437 | $495K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +12.8% | 5,341 | $486K |
| Sovran Advisors, LLC | 0.04% | Add +7.1% | 5,216 | $484K |
| Gsa Capital Partners LLP | 0.03% | New | 5,302 | $482K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -97.0% | 5,139 | $480K |
| Drucker Wealth 3.0, LLC | 0.08% | Add +9.3% | 5,233 | $476K |
| Miller Howard Investments Inc. | 0.01% | Reduce -43.4% | 5,215 | $474K |
| IFS Group,LLC | 0.42% | — | 5,209 | $474K |
| Symphony Financial, Ltd. Co. | 0.06% | New | 5,093 | $473K |
| Community Bank & Trust, Waco, Texas | 0.09% | New | 5,072 | $473K |
| Koshinski Asset Management, Inc. | 0.03% | Add +18.6% | 5,197 | $473K |
| Aspiriant, LLC | 0.01% | Add +10.0% | 5,190 | $472K |
| Drive Wealth Management, LLC | 0.10% | Reduce -13.2% | 5,183 | $472K |
| Cahill Financial Advisors Inc. | 0.05% | No change | 5,176 | $471K |
| Capital Investment Advisory Services, LLC | 0.03% | New | 5,100 | $464K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -8.7% | 5,217 | $462K |
| Sig Brokerage, LP | 0.13% | New | 5,013 | $456K |
| Abner Herrman & Brock LLC | 0.05% | No change | 5,000 | $455K |
| Kornitzer Capital Management Inc. | 0.01% | No change | 4,953 | $451K |
| Somerville Kurt F | 0.12% | No change | 4,900 | $446K |
| Connecticut Capital Management Group, LLC | 0.42% | Reduce -1.3% | 4,831 | $440K |
| Third View Private Wealth, LLC | 0.06% | Reduce -5.0% | 4,819 | $438K |
| Innova Wealth Partners | 0.21% | Reduce -0.4% | 4,812 | $438K |
| one8zero8, LLC | 0.10% | Reduce -29.4% | 4,800 | $437K |
| Magnus Financial Group LLC | 0.04% | Add +5.6% | 4,756 | $433K |
| Composition Wealth, LLC | 0.01% | Add +4.4% | 4,752 | $432K |
| JGP Wealth Management, LLC | 0.04% | Add +34.4% | 4,744 | $432K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -1.6% | 4,719 | $429K |
| Net Worth Advisory Group | 0.09% | New | 4,613 | $420K |
| Gotham Asset Management | 0.00% | Reduce -1.0% | 4,611 | $420K |
| Western Wealth Management, LLC | 0.02% | New | 4,593 | $418K |
| OneAscent Financial Services LLC | 0.02% | New | 4,560 | $415K |
| Bessemer Group Inc. | 0.00% | Reduce -8.5% | 4,533 | $413K |
| Walkner Condon Financial Advisors LLC | 0.05% | Add +14.5% | 4,507 | $410K |
| Decision Investments, Inc. | 0.46% | Add +0.9% | 4,493 | $409K |
| UMB Bank, n.a. | 0.01% | New | 4,489 | $408K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +23.3% | 4,401 | $400K |
| Symphony Financial Services, Inc. | 0.21% | No change | 4,393 | $400K |
| Mitchell & Pahl Private Wealth, LLC | 0.16% | Reduce -0.3% | 4,380 | $398K |
| Jacobi Capital Management LLC | 0.02% | Add +0.4% | 4,373 | $398K |
| Uhlmann Price Securities, LLC | 0.03% | Add +11.3% | 4,366 | $396K |
| Fortitude Advisory Group L.L.C. | 0.18% | Reduce -0.2% | 4,354 | $396K |
| Cetera Trust Company, N.A | 0.22% | New | 4,340 | $395K |
| Wedbush Securities Inc. | 0.01% | Add +19.3% | 4,311 | $392K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -3.5% | 4,227 | $389K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +34.6% | 4,252 | $387K |
| Medallion Wealth Advisors, LLC | 0.13% | No change | 4,212 | $387K |
| Monetary Management Group Inc. | 0.09% | Reduce -41.4% | 4,250 | $387K |
| Sowell Financial Services LLC | 0.01% | Reduce -24.9% | 4,227 | $385K |
| Wolff Financial Management LLC | 0.08% | No change | 4,224 | $384K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -57.2% | 4,209 | $383K |
| May Hill Capital, LLC | 0.10% | Reduce -14.0% | 4,199 | $382K |
| Cary Street Partners Financial LLC | 0.01% | No change | 4,184 | $381K |
| HUB Investment Partners, LLC | 0.01% | Reduce -3.0% | 4,162 | $379K |
| Family Manage LLC | 0.04% | Add +16.6% | 4,019 | $375K |
| Cromwell Holdings LLC | 0.21% | New | 4,011 | $369K |
| Fca Corp. | 0.10% | No change | 4,000 | $364K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -5.0% | 3,965 | $361K |
| Trust Point Inc. | 0.03% | Reduce -48.9% | 3,940 | $358K |
| Basecamp Wealth Advisors LLC | 0.07% | No change | 3,922 | $357K |
| PFG Investments, LLC | 0.02% | Reduce -0.6% | 3,919 | $357K |
| Oarsman Capital, Inc. | 0.04% | Reduce -2.1% | 3,908 | $356K |
| Kovack Advisors, Inc. | 0.02% | Reduce -6.4% | 3,929 | $353K |
| Entrust Financial LLC | 0.25% | New | 3,874 | $352K |
| Crestwood Advisors Group, LLC | 0.01% | New | 3,849 | $350K |
| West Family Investments, Inc. | 0.12% | Reduce -15.7% | 3,766 | $343K |
| Rosenberg Matthew Hamilton | 0.07% | New | 3,766 | $343K |
| Commerce Bank | 0.00% | Reduce -10.3% | 3,754 | $342K |
| CVA Family Office, LLC | 0.04% | No change | 3,716 | $338K |
| Avestar Capital, LLC | 0.02% | New | 3,664 | $337K |
| Cresset Asset Management, LLC | 0.00% | New | 3,690 | $337K |
| International Assets Investment Management, LLC | 0.02% | Reduce -5.8% | 3,733 | $335K |
| BayBridge Capital Group, LLC | 0.21% | No change | 5,108 | $334K |
| Sippican Capital Advisors | 0.23% | Reduce -9.9% | 3,648 | $332K |
| Modern Wealth Management, LLC | 0.01% | New | 3,678 | $330K |
| Avior Wealth Management, LLC | 0.01% | New | 3,624 | $330K |
| Bruce G. Allen Investments, LLC | 0.21% | Reduce -11.8% | 3,608 | $328K |
| Renasant Bank | 0.23% | Reduce -30.5% | 3,574 | $325K |
| HFG Advisors, Inc. | 0.23% | New | 3,570 | $325K |
| Livet Wealth, LLC | 0.21% | Reduce -13.6% | 3,563 | $324K |
| Mfa Wealth Advisors, LLC | 0.06% | No change | 3,552 | $323K |
| Invested Advisors | 0.32% | New | 3,498 | $318K |
| J.M. Arbour, LLC | 0.31% | Add +2.9% | 3,497 | $318K |
| Naviter Wealth, LLC | 0.04% | New | 3,481 | $317K |
| Purkiss Capital Advisors LLC | 0.14% | No change | 3,458 | $315K |
| Linscomb Wealth, Inc. | 0.01% | Add +8.8% | 3,454 | $314K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | New | 3,354 | $313K |
| Delta Financial Advisors LLC | 0.08% | No change | 3,430 | $312K |
| Piedmont Capital Management, LLC | 0.21% | New | 3,381 | $308K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 3,364 | $307K |
| Savvy Advisors, Inc. | 0.01% | New | 3,344 | $304K |
| Fulcrum Equity Management | 0.30% | No change | 3,343 | $304K |
| Pure Financial Advisors, LLC | 0.00% | Reduce -13.4% | 3,341 | $304K |
| Evoke Wealth, LLC | 0.01% | New | 3,330 | $304K |
| Diversified Trust Co. | 0.01% | Add +2.3% | 3,320 | $302K |
| Cooper Financial Group | 0.03% | New | 3,316 | $302K |
| Lantern Wealth Advisors, LLC | 0.15% | No change | 3,300 | $300K |
| KCM Investment Advisors LLC | 0.01% | No change | 3,294 | $300K |
| Visionary Horizons, LLC | 0.15% | New | 3,284 | $299K |
| Essex Financial Services, Inc. | 0.02% | Reduce -8.5% | 3,278 | $298K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -45.1% | 3,257 | $296K |
| Gateway Wealth Partners, LLC | 0.01% | New | 3,256 | $296K |
| Phoenix Financial Ltd. | 0.00% | No change | 3,159 | $294K |
| Fiduciary Alliance LLC | 0.02% | Reduce -7.9% | 3,355 | $292K |
| 3Chopt Investment Partners, LLC | 0.07% | New | 3,203 | $291K |
| Berkshire Asset Management LLC | 0.01% | Reduce -22.3% | 3,184 | $290K |
| New Republic Capital, LLC | 0.10% | Reduce -43.4% | 3,148 | $290K |
| Prosperity Consulting Group, LLC | 0.01% | New | 3,165 | $288K |
| Tower Wealth Partners, Inc. | 0.16% | New | 3,147 | $286K |
| Fortune Financial Advisors, LLC | 0.15% | New | 3,145 | $286K |
| Bollard Group LLC | 0.01% | Reduce -30.9% | 3,139 | $286K |
| Brighton Jones LLC | 0.01% | New | 3,140 | $286K |
| Perennial Investment Advisors, LLC | 0.02% | New | 3,136 | $285K |
| Atlas Legacy Advisors, LLC | 0.05% | New | 3,124 | $284K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -34.8% | 3,116 | $283K |
| Ascentis Independent Advisors | 0.02% | New | 3,116 | $283K |
| Silver Oak Securities, Incorporated | 0.02% | New | 3,103 | $282K |
| Sageworth Trust Co of South Dakota | 0.22% | New | 3,016 | $281K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -39.8% | 3,088 | $281K |
| McIlrath & Eck, LLC | 0.02% | Reduce -9.2% | 3,008 | $280K |
| SG Americas Securities, LLC | 0.00% | New | 3,067 | $279K |
| Capital Investment Management, Inc. | 0.10% | Reduce -2.2% | 3,059 | $278K |
| Independent Financial Group, LLC | 0.01% | Reduce -5.6% | 3,003 | $278K |
| Eagle Global Advisors LLC | 0.01% | New | 3,050 | $277K |
| Five Oceans Advisors | 0.10% | New | 3,043 | $277K |
| LRI Investments, LLC | 0.02% | No change | 2,978 | $276K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +7.3% | 3,022 | $275K |
| Bond & Devick Financial Network, Inc. | 0.08% | New | 3,021 | $275K |
| Gilliland Jeter Wealth Management LLC | 0.08% | New | 3,000 | $273K |
| Planned Solutions, Inc. | 0.09% | New | 2,994 | $272K |
| Baldwin Investment Management, LLC | 0.03% | New | 2,990 | $272K |
| Choate Investment Advisors | 0.01% | New | 2,981 | $271K |
| Wrapmanager Inc. | 0.09% | Reduce -11.4% | 2,980 | $271K |
| Indivisible Partners | 0.02% | New | 2,957 | $269K |
| Concorde Asset Management, LLC | 0.13% | Reduce -37.6% | 2,914 | $268K |
| Journey Strategic Wealth LLC | 0.01% | New | 2,922 | $266K |
| Roxbury Financial LLC | 0.24% | New | 2,916 | $265K |
| Norden Group LLC | 0.03% | New | 2,912 | $265K |
| a16z Perennial Management, L.P. | 0.02% | New | 2,906 | $264K |
| Brave Asset Management Inc. | 0.06% | New | 2,800 | $261K |
| AA Financial Advisors, LLC | 0.04% | New | 2,867 | $261K |
| Angeles Wealth Management, LLC | 0.01% | New | 2,840 | $260K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 2,791 | $260K |
| Strategic Advisors LLC | 0.04% | New | 2,858 | $260K |
| Focus Financial Network, Inc. | 0.01% | New | 2,848 | $259K |
| Belpointe Asset Management LLC | 0.01% | Reduce -33.0% | 2,840 | $258K |
| One Wealth Capital Management, LLC | 0.11% | Reduce -21.1% | 2,833 | $258K |
| Pacific Excel Wealth Advisors, Inc. | 0.27% | New | 2,831 | $258K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | New | 2,828 | $257K |
| GHP Investment Advisors, Inc. | 0.01% | Add +39.7% | 2,816 | $256K |
| EJMK Ventures LLC | 0.14% | Reduce -12.2% | 2,788 | $254K |
| Brookstone Capital Management | 0.00% | Reduce -17.5% | 2,752 | $250K |
| Souders Financial Advisors | 0.03% | New | 2,736 | $249K |
| Harbour Investments, Inc. | 0.00% | Add +79.8% | 2,704 | $247K |
| Seven Mile Advisory | 0.18% | New | 2,703 | $246K |
| Thompson David Blair | 0.14% | New | 2,700 | $246K |
| Sweeney & Michel, LLC | 0.07% | No change | 2,604 | $243K |
| Peak Planning Group, LLC | 0.07% | New | 2,665 | $242K |
| Bingham Private Wealth, LLC | 0.19% | New | 2,662 | $242K |
| Burney Co./ | 0.01% | Reduce -36.2% | 2,648 | $241K |
| SkyOak Wealth, LLC | 0.04% | New | 2,625 | $239K |
| BIP Wealth, LLC | 0.01% | New | 2,621 | $238K |
| Fiduciary Financial Group, LLC | 0.03% | New | 2,613 | $238K |
| Voya Financial Advisors, Inc. | 0.02% | New | 2,628 | $238K |
| Eagle Bay Advisors LLC | 0.21% | New | 2,608 | $237K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.01% | New | 2,600 | $237K |
| Cozad Asset Management Inc. | 0.02% | New | 2,538 | $237K |
| Flatrock Wealth Partners LLC | 0.11% | New | 2,565 | $235K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -20.1% | 2,583 | $235K |
| Principle Wealth Partners LLC | 0.01% | New | 2,532 | $230K |
| Arax Advisory Partners | 0.01% | Reduce -58.6% | 2,510 | $230K |
| RiverFront Investment Group, LLC | 0.00% | New | 2,525 | $230K |
| Atlas Private Wealth Advisors | 0.05% | New | 2,517 | $229K |
| Venture Visionary Partners LLC | 0.01% | New | 2,512 | $229K |
| Bensler, LLC | 0.02% | New | 2,509 | $228K |
| Traveka Wealth, LLC | 0.09% | New | 2,507 | $228K |
| Sapient Capital LLC | 0.00% | New | 2,446 | $228K |
| Argentarii, LLC | 0.08% | New | 2,504 | $228K |
| Level Four Advisory Services, LLC | 0.01% | New | 2,496 | $227K |
| Southland Equity Partners LLC | 0.04% | New | 2,431 | $227K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 2,485 | $226K |
| V-Square Quantitative Management LLC | 0.02% | No change | 2,481 | $226K |
| Leavell Investment Management, Inc. | 0.01% | New | 2,454 | $225K |
| Sepio Capital, LP | 0.01% | New | 2,467 | $224K |
| Zacks Investment Management | 0.00% | New | 2,370 | $221K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +15.5% | 2,423 | $220K |
| Sound View Wealth Advisors Group, LLC | 0.01% | New | 2,416 | $220K |
| Kooman & Associates | 0.07% | New | 2,414 | $220K |
| Kiley Juergens Wealth Management, LLC | 0.04% | New | 2,407 | $219K |
| 71 West Capital Partners | 0.01% | New | 2,341 | $218K |
| Clark Capital Management Group, Inc. | 0.00% | New | 2,388 | $217K |
| VestGen Investment Management | 0.12% | New | 2,385 | $217K |
| Klingman & Associates, LLC | 0.01% | New | 2,385 | $217K |
| Parr McKnight Wealth Management Group, LLC | 0.03% | New | 2,359 | $215K |
| Sivia Capital Partners, LLC | 0.04% | Reduce -74.0% | 2,354 | $214K |
| Cardinal Point Capital Management ULC | 0.01% | New | 2,323 | $214K |
| Pines Wealth Management, LLC | 0.07% | New | 2,335 | $212K |
| Greenspring Advisors, LLC | 0.01% | New | 2,333 | $212K |
| Retirement Planning Group, LLC | 0.01% | New | 2,333 | $212K |
| Capital Analysts, LLC | 0.01% | No change | 2,279 | $212K |
| Denali Advisors LLC | 0.02% | New | 2,321 | $211K |
| Elequin Capital, LP | 0.07% | New | 2,313 | $210K |
| Regal Investment Advisors LLC | 0.01% | New | 2,309 | $210K |
| DGS Capital Management, LLC | 0.03% | New | 2,303 | $210K |
| Anchor Capital Advisors LLC | 0.01% | New | 2,300 | $209K |
| Cary Street Partners Investment Advisory LLC | 0.05% | Add +5.3% | 2,295 | $209K |
| Columbia Asset Management | 0.04% | New | 2,280 | $207K |
| Townsquare Capital LLC | 0.05% | New | 2,274 | $207K |
| Bedel Financial Consulting, Inc. | 0.02% | New | 2,264 | $206K |
| Root Financial Partners, LLC | 0.01% | Add +1.9% | 2,258 | $205K |
| Hexagon Capital Partners LLC | 0.03% | New | 2,250 | $205K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -15.6% | 2,221 | $202K |
| Everpar Advisors LLC | 0.07% | New | 2,218 | $202K |
| First American Trust, FSB | 0.01% | New | 2,212 | $201K |
| S Harris Financial Group, LLC | 0.18% | New | 2,211 | $201K |
| Impact Capital Partners LLC | 0.06% | New | 2,210 | $201K |
| Wittenberg Investment Management, Inc. | 0.07% | New | 2,200 | $200K |
| Meyer Handelman Co. | 0.01% | New | 2,200 | $200K |
| Hilltop National Bank | 0.05% | New | 2,150 | $196K |
| Centaurus Financial, Inc. | 0.01% | New | 2,067 | $188K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,978 | $183K |
| Caldwell Trust Co | 0.02% | No change | 1,901 | $173K |
| Grove Bank & Trust | 0.02% | New | 1,857 | $169K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -57.2% | 1,808 | $164K |
| Owl Creek Wealth Partners LLC | 0.05% | — | 1,580 | $144K |
| HM Payson & Co. | 0.00% | Reduce -1.1% | 1,530 | $139K |
| Rothschild Investment LLC | 0.01% | Add +5.7% | 1,512 | $139K |
| Tsfg, LLC | 0.02% | No change | 1,512 | $138K |
| Larson Financial Group LLC | 0.00% | Add +23.3% | 1,459 | $133K |
| Mather Group, Llc. | 0.00% | New | 1,459 | $133K |
| Westside Investment Management, Inc. | 0.02% | No change | 1,398 | $128K |
| Curat Global, LLC | 0.13% | No change | 1,400 | $127K |
| IFP Advisors, Inc | 0.00% | Reduce -51.3% | 1,374 | $125K |
| Truvestments Capital LLC | 0.02% | Add +1.3% | 1,368 | $124K |
| Salomon & Ludwin, LLC | 0.01% | Add +37.0% | 1,334 | $123K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 1,334 | $123K |
| Gables Capital Management Inc. | 0.05% | No change | 1,350 | $123K |
| South Dakota Investment Council | 0.00% | No change | 1,325 | $121K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -12.2% | 1,312 | $119K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.1% | 1,277 | $116K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.0% | 1,273 | $116K |
| Private Wealth Asset Management, LLC | 0.01% | Add +29.5% | 1,212 | $110K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -3.7% | 1,151 | $105K |
| Bayban | 0.09% | No change | 1,109 | $103K |
| Twin Peaks Wealth Advisors, LLC | 0.03% | New | 1,125 | $102K |
| Missouri Trust & Investment Co | 0.03% | No change | 1,090 | $102K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 1,055 | $96K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,018 | $94K |
| Independence Bank of Kentucky | 0.01% | New | 1,000 | $93K |
| Alerus Financial NA | 0.00% | New | 1,005 | $91K |
| General Partner, Inc. | 0.06% | No change | 1,000 | $91K |
| Spirit of America Management Corp. | 0.02% | No change | 1,000 | $91K |
| Anfield Capital Management, LLC | 0.02% | New | 992 | $90K |
| Ascentis Wealth Management, LLC | 0.02% | No change | 978 | $89K |
| Dunhill Financial, LLC | 0.02% | Reduce -0.2% | 967 | $88K |
| State of Wyoming | 0.01% | New | 956 | $87K |
| Anchor Investment Management, LLC | 0.01% | No change | 942 | $86K |
| Smithfield Trust Co | 0.00% | No change | 916 | $85K |
| Colonial Trust Advisors | 0.01% | No change | 924 | $84K |
| Sunbelt Securities, Inc. | 0.01% | No change | 888 | $81K |
| Virtus Advisers, LLC | 0.04% | New | 993 | $80K |
| Addison Advisors LLC | 0.02% | Add +0.3% | 875 | $80K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +47.5% | 860 | $78K |
| Westfuller Advisors, LLC | 0.03% | No change | 856 | $78K |
| Whipplewood Advisors, LLC | 0.04% | New | 802 | $73K |
| Raelipskie Partnership | 0.03% | No change | 800 | $73K |
| McMillan Office, Inc. | 0.01% | No change | 779 | $71K |
| Community Financial Services Group, LLC | 0.01% | New | 786 | $71K |
| Financial Freedom, LLC | 0.03% | No change | 718 | $65K |
| Opal Wealth Advisors, LLC | 0.01% | New | 708 | $64K |
| Brentview Investment Management LLC | 0.03% | New | 693 | $63K |
| Parvin Asset Management, LLC | 0.05% | No change | 675 | $61K |
| Aventura Private Wealth, LLC | 0.02% | New | 661 | $60K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 661 | $60K |
| Manchester Capital Management LLC | 0.01% | Add +5.7% | 649 | $59K |
| SHP Wealth Management | 0.00% | Add +12.8% | 645 | $59K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -25.0% | 600 | $55K |
| American National Bank & Trust | 0.01% | New | 582 | $54K |
| CoreCap Advisors, LLC | 0.00% | New | 596 | $54K |
| Bernard Wealth Management Corp. | 0.02% | No change | 582 | $53K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 553 | $50K |
| Ancora Advisors LLC | 0.00% | Add +68.8% | 535 | $49K |
| Wellington-Altus USA Inc. | 0.03% | Reduce -6.9% | 624 | $49K |
| Fairscale Capital, LLC | 0.03% | No change | 526 | $48K |
| Key Capital Management, INC | 0.03% | Reduce -34.8% | 528 | $48K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 526 | $48K |
| Innovative Asset Advisors Group, LLC | 0.03% | — | 519 | $48K |
| Ameriflex Group, Inc. | 0.02% | No change | 500 | $47K |
| Hollencrest Capital Management | 0.00% | No change | 503 | $46K |
| Destiny Wealth Partners, LLC | 0.01% | New | 502 | $46K |
| Eastern Bank | 0.00% | New | 500 | $45K |
| Lodestone Wealth Management LLC | 0.02% | No change | 490 | $45K |
| Financial Consulate, Inc. | 0.01% | Add +341.1% | 472 | $43K |
| Richard W. Paul & Associates, LLC | 0.01% | Reduce -1.1% | 469 | $43K |
| Adirondack Trust Co. | 0.01% | No change | 447 | $41K |
| Trust Co | 0.00% | No change | 442 | $40K |
| First Horizon Corp. | 0.00% | No change | 442 | $40K |
| MH & Associates Securities Management Corp. | 0.03% | No change | 440 | $40K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -20.4% | 433 | $39K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 420 | $39K |
| Maseco LLP | 0.00% | Add +119.9% | 420 | $38K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 422 | $38K |
| Key Financial Inc | 0.01% | Add +6.6% | 405 | $38K |
| Cornerstone Financial Management LLC | 0.03% | New | 412 | $37K |
| GW&K Investment Management, LLC | 0.00% | Add +46.5% | 400 | $36K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 378 | $35K |
| Acumen Wealth Advisors, LLC | 0.01% | Reduce -0.3% | 372 | $34K |
| Bell Investment Advisors, Inc | 0.01% | Add +27.6% | 365 | $33K |
| Triumph Capital Management | 0.01% | Add +20.7% | 361 | $33K |
| Barrett & Company, Inc. | 0.01% | No change | 350 | $32K |
| Colonial Trust Co / SC | 0.00% | Reduce -0.9% | 345 | $31K |
| TD Capital Management LLC | 0.00% | Add +18.9% | 334 | $30K |
| Monetary Solutions, Ltd | 0.03% | No change | 332 | $30K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 317 | $29K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +4.7% | 311 | $28K |
| Country Trust Bank | 0.00% | New | 301 | $27K |
| Costello Asset Management, INC | 0.01% | Reduce -40.0% | 300 | $27K |
| Murphy & Mullick Capital Management Corp | 0.02% | Reduce -0.3% | 299 | $27K |
| Robinswood Financial LLC | 0.01% | No change | 299 | $27K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 284 | $26K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 266 | $24K |
| J.Safra Asset Management Corp | 0.00% | New | 255 | $23K |
| JNBA Financial Advisors | 0.00% | Reduce -48.6% | 253 | $23K |
| Wall Street Financial Group, Inc. | 0.01% | New | 250 | $23K |
| WealthCollab, LLC | 0.01% | No change | 242 | $22K |
| Solstein Capital, LLC | 0.01% | New | 231 | $21K |
| Baillie Gifford & Co. | 0.00% | New | 230 | $21K |
| Montag A & Associates Inc. | 0.00% | Reduce -15.6% | 217 | $20K |
| Olistico Wealth, LLC | 0.01% | New | 218 | $20K |
| Union Savings Bank | 0.01% | No change | 223 | $20K |
| Avion Wealth | 0.00% | No change | 222 | $20K |
| NFSG Corp | 0.00% | No change | 218 | $20K |
| Pingora Partners LLC | 0.01% | No change | 209 | $19K |
| Signature Equity Partners, LLC | 0.01% | Add +178.7% | 209 | $19K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 200 | $18K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 200 | $18K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 200 | $18K |
| Gold Investment Management Ltd. | 0.01% | No change | 200 | $18K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $18K |
| Center for Financial Planning, Inc. | 0.00% | No change | 200 | $18K |
| JPL Wealth Management, LLC | 0.00% | New | 182 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -62.5% | 180 | $16K |
| True Wealth Design, LLC | 0.00% | Reduce -21.1% | 176 | $16K |
| North Star Investment Management Corp. | 0.00% | Add +3.6% | 173 | $16K |
| Cornerstone Planning Group LLC | 0.00% | Add +12.2% | 165 | $15K |
| Bare Financial Services, Inc | 0.00% | No change | 168 | $15K |
| MUFG Securities EMEA plc | 0.00% | No change | 162 | $15K |
| True Link Financial Advisors, LLC | 0.00% | New | 162 | $15K |
| YANKCOM Partnership | 0.01% | Reduce -59.5% | 158 | $15K |
| Piscataqua Savings Bank | 0.01% | New | 160 | $15K |
| Millstone Evans Group, LLC | 0.01% | No change | 154 | $14K |
| Kentucky Trust Co | 0.01% | No change | 150 | $14K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 151 | $14K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 150 | $14K |
| Principia Wealth Advisory, LLC | 0.01% | Add +30.9% | 144 | $13K |
| MCF Advisors LLC | 0.00% | New | 140 | $13K |
| Highline Wealth Partners LLC | 0.00% | New | 135 | $12K |
| St Germain D J Co. Inc. | 0.00% | New | 135 | $12K |
| Kozak & Associates, Inc. | 0.00% | New | 131 | $12K |
| CDKV Holdings LLC | 0.01% | No change | 133 | $12K |
| Financial Perspectives, Inc | 0.00% | No change | 132 | $12K |
| WPG Advisers, LLC | 0.01% | Add +22.6% | 130 | $12K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 130 | $12K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 123 | $11K |
| Boreal Capital Management LLC | 0.01% | No change | 118 | $11K |
| Trust Co. of Toledo NA | 0.00% | No change | 114 | $10K |
| RMG Wealth Management LLC | 0.00% | No change | 112 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 111 | $10K |
| Fairman Group, LLC | 0.01% | No change | 110 | $10K |
| Hager Investment Management Services, LLC | 0.01% | No change | 109 | $10K |
| Hara Capital LLC | 0.00% | New | 105 | $10K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -1.9% | 104 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -67.2% | 103 | $9K |
| Stone House Investment Management, LLC | 0.00% | No change | 102 | $9K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 101 | $9K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $9K |
| Nemes Rush Group LLC | 0.00% | Add +53.1% | 98 | $9K |
| American Capital Advisory, LLC | 0.00% | Add +216.7% | 95 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Add +108.9% | 94 | $9K |
| Rossby Financial, LCC | 0.00% | Add +23.3% | 90 | $8K |
| Coston, McIsaac & Partners | 0.00% | No change | 94 | $8K |
| Proathlete Wealth Management LLC | 0.00% | No change | 87 | $8K |
| Bogart Wealth, LLC | 0.00% | Add +67.3% | 87 | $8K |
| Vanguard National Trust Co | 0.00% | — | 86 | $8K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 79 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 75 | $7K |
| Evolution Wealth Management Inc. | 0.01% | No change | 76 | $7K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 72 | $7K |
| Benson Wealth Management INC | 0.01% | New | 69 | $6K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 69 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 66 | $6K |
| Arlington Trust Co LLC | 0.00% | New | 63 | $6K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 63 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +215.0% | 63 | $6K |
| Burk Holdings LLC | 0.00% | New | 62 | $6K |
| City Holding Co. | 0.00% | No change | 60 | $5K |
| Albion Financial Group | 0.00% | Add +29.6% | 57 | $5K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 50 | $5K |
| Darwin Wealth Management, LLC | 0.00% | No change | 49 | $5K |
| Valued Wealth Advisors LLC | 0.00% | No change | 45 | $4K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 40 | $4K |
| Granite FO LLC | 0.00% | No change | 39 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 39 | $4K |
| DecisionPoint Financial, LLC | 0.00% | Reduce -70.3% | 33 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 36 | $3K |
| Purpose Unlimited Inc. | 0.00% | Reduce -64.9% | 33 | $3K |
| MidFirst Bank | 0.00% | Reduce -68.0% | 32 | $3K |
| IMA Advisory Services, Inc. | 0.00% | New | 30 | $3K |
| Archer Investment Corp | 0.00% | No change | 30 | $3K |
| Silicon Valley Capital Partners | 0.00% | New | 30 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 29 | $3K |
| MBM Wealth Consultants, LLC | 0.00% | New | 29 | $3K |
| Wealth Science Advisors LLC | 0.00% | New | 39 | $3K |
| Longview Financial Advisors, Inc. | 0.00% | New | 27 | $2K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -99.3% | 27 | $2K |
| Kingdom Financial Group LLC. | 0.00% | No change | 27 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 25 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -47.8% | 24 | $2K |
| SWAN Capital LLC | 0.00% | Reduce -64.4% | 21 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 21 | $2K |
| Richardson Financial Services Inc. | 0.00% | No change | 19 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 17 | $2K |
| Southern Michigan Bank & Trust | 0.00% | — | 15 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 14 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 13 | $1K |
| Abound Wealth Management | 0.00% | Reduce -44.4% | 10 | $910 |
| Kilter Group LLC | 0.00% | Reduce -50.0% | 9 | $819 |
| PMV Capital Advisers, LLC | 0.00% | New | 6 | $546 |
| Nvest Wealth Strategies, Inc. | 0.00% | New | 6 | $546 |
| Walsh & Associates, LLC | 0.00% | New | 5 | $455 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 5 | $455 |
| Essential Partners LLC | 0.00% | Reduce -98.3% | 5 | $455 |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 3 | $273 |
| Inspire Investing, LLC | 0.00% | No change | 2 | $155 |
| Toth Financial Advisory Corp. | 0.00% | No change | 1 | $91 |
"% of holder's portfolio" is TTE's weight in each manager's 13F, not the share of Totalenergies SE the manager owns.