Totalenergies SETTE
13F holders, Q2 2026 (June 30)1,000holders −4
89new positions
92sold out
8famous investors
$77.69avg. 13F price*
At the end of Q2 2026, 1,000 institutions reported holding Totalenergies SE (TTE) in their 13F filings, down 4 from Q1 2026. 89 opened new positions and 92 sold out. The largest holders were Amundi ($16.0B), Vanguard Capital Management LLC ($4.6B) and Capital World Investors ($3.9B). 8 famous investors held it, including Jeremy Grantham (0.3% of GMO's portfolio), Ken Fisher (0.2% of Fisher Asset Management'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $509.4M |
| Exits | 92 | $197.5M |
All 13F filers, Q1 2026 → Q2 2026: 49,335,658 shares bought and 47,347,125 shares sold, net +1,988,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,000 holders
| Amundi | 3.86% | Reduce -0.6% | 206,119,140 | $16.0B |
| Vanguard Capital Management LLC | 0.10% | Add +6.8% | 59,951,626 | $4.6B |
| Capital World Investors | 0.46% | Add +3.2% | 49,898,874 | $3.9B |
| Capital International Investors | 0.77% | Reduce -9.8% | 47,370,538 | $3.7B |
| Deutsche Bank AG | 0.99% | Add +1.5% | 43,577,836 | $3.4B |
| Norges Bank | 0.31% | — | 40,546,835 | $3.2B |
| JPMorgan Chase & Co. | 0.17% | Add +13.6% | 37,495,795 | $2.9B |
| Caisse Des Depots Et Consignations | 39.95% | No change | 30,368,297 | $2.4B |
| Wellington Management Group LLP | 0.35% | Add +18.0% | 26,300,651 | $2.0B |
| Goldman Sachs Group Inc. | 0.21% | Reduce -4.3% | 26,079,768 | $2.0B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.19% | Reduce -12.4% | 19,259,681 | $1.5B |
| Vanguard Fiduciary Trust Co. | 0.29% | Add +6.7% | 17,041,847 | $1.3B |
| FMR LLC | 0.05% | Reduce -14.4% | 15,873,793 | $1.2B |
| DekaBank Deutsche Girozentrale | 1.82% | Reduce -0.1% | 11,665,749 | $1.1B |
| Legal & General Group Plc | 0.21% | Reduce -7.3% | 13,253,792 | $1.0B |
| Bank of America Corp. | 0.07% | Add +10.5% | 12,986,515 | $1.0B |
| FIL Ltd | 0.67% | Add +0.3% | 11,957,300 | $929.5M |
| Thornburg Investment Management Inc. | 8.81% | Add +1.4% | 11,828,205 | $919.0M |
| Bank of New York Mellon Corp | 0.15% | Add +1.2% | 11,655,736 | $906.4M |
| Jupiter Topco LLC | 0.37% | — | 11,591,965 | $901.5M |
| Aristotle Capital Management, LLC | 1.71% | Reduce -6.6% | 10,506,305 | $816.8M |
| Credit Agricole S A | 1.91% | Add +7.2% | 9,705,117 | $754.7M |
| UBS Group AG | 0.12% | Add +24.9% | 9,359,156 | $727.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.48% | Add +9.3% | 9,250,819 | $715.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.72% | Reduce -5.3% | 9,179,854 | $711.6M |
| Citigroup Inc. | 0.31% | Add +25.2% | 8,684,745 | $675.5M |
| Invesco Ltd. | 0.05% | Reduce -3.1% | 8,423,066 | $655.0M |
| Morgan Stanley | 0.03% | Add +16.0% | 8,410,525 | $654.0M |
| Fisher Asset Management | 0.19% | Reduce -55.4% | 8,003,901 | $622.4M |
| Franklin Resources Inc. | 0.13% | Reduce -6.8% | 7,441,202 | $577.7M |
| Canada Pension Plan Investment Board | 0.32% | Add +21.9% | 7,401,297 | $575.1M |
| Groupe la Francaise | 6.30% | Reduce -10.8% | 6,796,785 | $511.2M |
| Allianz Asset Management GmbH | 0.47% | Reduce -19.1% | 6,528,310 | $507.8M |
| Bank of Italy | 22.78% | Reduce -0.3% | 6,455,319 | $500.4M |
| Royal Bank of Canada | 0.07% | Reduce -14.6% | 5,669,428 | $440.9M |
| Barclays PLC | 0.14% | Add +96.7% | 5,570,320 | $433.1M |
| Wells Fargo & Company | 0.07% | Reduce -5.3% | 5,384,554 | $417.0M |
| Nuveen, LLC | 0.10% | Add +2.3% | 5,347,871 | $415.5M |
| AQR Capital Management | 0.14% | Add +44.6% | 4,992,015 | $387.9M |
| Banco Santander, S.A. | 2.36% | Add +15.3% | 4,871,156 | $378.8M |
| T. Rowe Price Associates Inc. | 0.03% | Add +2.4% | 4,355,928 | $338.7M |
| Van Eck Associates Corp. | 0.18% | Add +5743.4% | 3,760,394 | $292.4M |
| Aviva PLC | 0.41% | Add +1.8% | 3,555,079 | $276.1M |
| Raymond James Financial Inc. | 0.07% | Reduce -4.6% | 3,289,350 | $255.8M |
| Dnca Finance | 12.56% | Add +0.9% | 3,274,674 | $254.7M |
| Royal London Asset Management Ltd. | 0.46% | Add +51.1% | 3,234,658 | $251.5M |
| Rathbones Group PLC | 0.93% | Add +3.6% | 3,233,615 | $251.5M |
| Bank of Montreal | 0.09% | Add +50.5% | 3,212,149 | $249.6M |
| Capital International, Inc. | 1.76% | Reduce -13.9% | 3,205,301 | $249.1M |
| Alliancebernstein L.P. | 0.08% | Reduce -4.1% | 2,689,312 | $244.7M |
| Russell Investments Group, Ltd. | 0.21% | Add +5.1% | 3,035,893 | $236.3M |
| Altrinsic Global Advisors LLC | 8.54% | Reduce -2.1% | 2,991,355 | $232.7M |
| M&G PLC | 1.19% | Reduce -5.3% | 2,954,272 | $229.5M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -5.6% | 2,933,078 | $228.1M |
| Federated Hermes, Inc. | 0.32% | Reduce -25.3% | 2,878,671 | $223.8M |
| Jones Financial Companies LLLP | 0.09% | Add +7.9% | 2,823,517 | $216.8M |
| BlackRock, Inc. | 0.00% | Add +14.0% | 2,765,089 | $215.0M |
| Natixis Advisors, LLC | 0.24% | Add +7.2% | 2,739,262 | $213.0M |
| CANADA LIFE ASSURANCE Co | 0.31% | Add +22.5% | 2,489,386 | $193.2M |
| Lazard Asset Management LLC | 0.27% | Reduce -13.4% | 2,302,845 | $178.9M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Reduce -43.8% | 2,290,399 | $178.0M |
| Manufacturers Life Insurance Company, The | 0.13% | Add +4.3% | 2,185,055 | $169.8M |
| Edmond DE Rothschild Holding S.A. | 2.24% | Reduce -1.2% | 2,188,821 | $169.7M |
| LGT Group Foundation | 1.81% | Add +6.5% | 2,053,277 | $159.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.38% | Add +0.9% | 1,899,286 | $147.8M |
| Public Sector Pension Investment Board | 0.39% | Reduce -1.2% | 1,922,562 | $147.3M |
| William Blair Investment Management, LLC | 0.43% | Add +113.1% | 1,819,275 | $141.4M |
| Equity Investment Corp. | 2.68% | Add +5.4% | 1,806,067 | $140.4M |
| American Century Companies Inc. | 0.06% | Reduce -6.8% | 1,795,601 | $139.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.27% | Reduce -4.3% | 1,792,732 | $139.4M |
| ABN AMRO Bank N.V. | 1.63% | Add +3.3% | 1,632,403 | $126.6M |
| Mackenzie Financial Corp. | 0.12% | Reduce -25.0% | 3,350,217 | $124.6M |
| Compagnie Lombard Odier SCmA | 1.32% | Reduce -10.8% | 1,568,926 | $122.0M |
| Man Group plc | 0.23% | Reduce -27.6% | 1,558,489 | $121.2M |
| GMO | 0.27% | Add +4.3% | 1,555,564 | $121.0M |
| Rockefeller Capital Management L.P. | 0.17% | Reduce -2.5% | 1,434,267 | $112.0M |
| Banque Pictet & Cie SA | 1.11% | Reduce -1.0% | 1,391,148 | $108.2M |
| Alyeska Investment Group, L.P. | 0.28% | Reduce -22.8% | 1,387,855 | $107.9M |
| Pictet Asset Management Holding SA | 0.10% | Reduce -6.5% | 1,380,331 | $107.4M |
| Vontobel Holding Ltd. | 0.36% | Reduce -5.2% | 1,376,724 | $107.0M |
| Korea Investment CORP | 0.20% | Reduce -9.7% | 1,337,102 | $104.0M |
| TD Asset Management Inc | 0.09% | Reduce -9.1% | 1,279,745 | $99.5M |
| LPL Financial LLC | 0.02% | Reduce -18.4% | 1,249,548 | $97.2M |
| Bank Pictet & Cie (Europe) AG | 1.87% | Reduce -0.8% | 1,231,249 | $95.8M |
| ANTIPODES PARTNERS Ltd | 1.75% | Reduce -14.3% | 1,225,885 | $95.3M |
| Jane Street Group, LLC | 0.06% | New | 1,210,607 | $94.1M |
| Capital International Sarl | 1.33% | Reduce -1.6% | 1,202,911 | $93.5M |
| Public Employees Retirement System of Ohio | 0.27% | Reduce -5.4% | 1,183,602 | $92.0M |
| Zurich Insurance Group Ltd | 0.63% | Add +1.6% | 1,169,487 | $90.9M |
| Generali Asset Management SPA SGR | 1.56% | Reduce -6.2% | 1,268,689 | $86.3M |
| Todd Asset Management LLC | 1.52% | Reduce -0.6% | 1,100,416 | $85.6M |
| Letko, Brosseau & Associates Inc. | 1.21% | Reduce -2.3% | 1,056,594 | $82.2M |
| Border to Coast Pensions Partnership Ltd | 1.18% | Reduce -7.4% | 1,032,885 | $80.3M |
| Vanguard Global Advisers, LLC | 0.04% | Add +41.5% | 1,017,165 | $78.7M |
| Ninety One UK Ltd | 0.17% | Reduce -32.1% | 993,743 | $77.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.82% | New | 987,222 | $76.8M |
| Merewether Investment Management, LP | 1.42% | Add +2.3% | 971,338 | $75.5M |
| Liontrust Investment Partners LLP | 1.11% | New | 969,454 | $75.4M |
| DJE Kapital AG | 1.41% | Reduce -68.2% | 970,181 | $74.8M |
| Vanguard Investments Australia, Ltd. | 0.18% | Add +1.9% | 942,119 | $72.9M |
| First Trust Advisors LP | 0.04% | Add +4.0% | 936,164 | $72.8M |
| Groupama Asset Managment | 0.84% | Add +4.3% | 961,811 | $65.9M |
| Sei Investments Co. | 0.06% | Reduce -13.8% | 843,857 | $65.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.0% | 837,327 | $65.1M |
| CIBC Bancorp USA Inc. | 0.07% | Add +70.4% | 855,794 | $58.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.26% | New | 745,350 | $58.0M |
| Teachers Retirement System of the State of Kentucky | 0.38% | Reduce -0.8% | 725,500 | $56.4M |
| Cullen Capital Management, LLC | 0.55% | Add +12.3% | 718,986 | $55.9M |
| HighTower Advisors, LLC | 0.05% | Reduce -5.8% | 694,810 | $54.0M |
| Tidal Investments LLC | 0.13% | Reduce -13.3% | 701,883 | $53.3M |
| Stifel Financial Corp. | 0.04% | Reduce -11.0% | 661,790 | $51.5M |
| Susquehanna Portfolio Strategies, LLC | 0.80% | Add +1.1% | 641,880 | $49.9M |
| State of Wisconsin Investment Board | 0.10% | Reduce -3.7% | 618,615 | $48.1M |
| Capital International Ltd. | 1.47% | Reduce -3.3% | 578,299 | $45.0M |
| Guardian Capital LP | 1.07% | Add +2.5% | 564,830 | $43.9M |
| Neuberger Berman Group LLC | 0.03% | Add +60.5% | 561,370 | $43.7M |
| Saudi Central Bank | 0.55% | New | 490,410 | $42.2M |
| Thrivent Financial for Lutherans | 0.07% | Add +160.9% | 528,414 | $41.1M |
| 1832 Asset Management L.P. | 0.05% | Reduce -57.9% | 509,259 | $39.6M |
| Dimensional Fund Advisors LP | 0.01% | New | 506,735 | $39.4M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -8.3% | 517,126 | $38.9M |
| Ruffer LLP | 1.30% | New | 474,930 | $36.9M |
| Intesa Sanpaolo S.p.A. | 1.22% | Add +274.5% | 444,334 | $34.4M |
| Acadian Asset Management LLC | 0.04% | Add +14.0% | 439,628 | $34.2M |
| Prudential PLC | 0.23% | Reduce -11.2% | 439,128 | $34.1M |
| Evelyn Partners Group Ltd | 0.59% | — | 436,468 | $33.9M |
| Massachusetts Financial Services Co. | 0.01% | Add +11.3% | 426,120 | $33.5M |
| EFG International AG | 0.62% | Add +332.9% | 428,055 | $33.2M |
| Aberdeen Group plc | 0.05% | Add +17.5% | 421,800 | $32.8M |
| Barings LLC | 0.60% | Reduce -30.9% | 418,276 | $32.5M |
| Jennison Associates LLC | 0.02% | Reduce -0.1% | 411,019 | $32.0M |
| Flossbach Von Storch SE | 0.14% | Reduce -27.3% | 397,364 | $30.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Add +2.0% | 385,732 | $30.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.8% | 365,948 | $28.5M |
| Quantinno Capital Management LP | 0.03% | Add +15.6% | 344,288 | $26.8M |
| Voya Investment Management LLC | 0.03% | Add +5.6% | 339,119 | $26.4M |
| Capital Group Private Client Services, Inc. | 0.37% | Reduce -18.0% | 335,745 | $26.1M |
| Maryland State Retirement & Pension System | 0.44% | Add +2.1% | 333,712 | $25.9M |
| State of Tennessee, Department of Treasury | 0.08% | Reduce -21.1% | 332,460 | $25.9M |
| Townsend & Associates, Inc | 2.19% | Add +0.1% | 318,791 | $25.8M |
| Cetera Investment Advisers | 0.02% | Reduce -4.9% | 325,686 | $25.3M |
| Assetmark, Inc. | 0.04% | Add +18.0% | 319,948 | $24.9M |
| GW Henssler & Associates Ltd. | 1.05% | Reduce -1.9% | 303,526 | $23.6M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 294,406 | $22.9M |
| Sound Income Strategies, LLC | 1.01% | Reduce -1.0% | 289,695 | $22.5M |
| M&T Bank Corp | 0.06% | Reduce -1.6% | 279,310 | $21.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -10.4% | 277,631 | $21.6M |
| Ingalls & Snyder LLC | 0.58% | Reduce -1.6% | 274,116 | $21.3M |
| Truist Financial Corp. | 0.03% | Reduce -10.3% | 274,089 | $21.3M |
| Brandes Investment Partners, LP | 0.15% | Reduce -60.6% | 273,309 | $21.2M |
| State Street Corp. | 0.00% | Add +9.1% | 269,657 | $21.2M |
| Allianz SE | 0.22% | Add +1.0% | 269,396 | $21.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +89.7% | 276,194 | $20.8M |
| Mutual of America Capital Management LLC | 0.20% | Reduce -3.5% | 266,169 | $20.7M |
| GQG Partners LLC | 0.04% | Add +8.7% | 263,895 | $20.5M |
| Nicola Wealth Management LTD. | 2.30% | No change | 257,000 | $20.0M |
| Artemis Investment Management LLP | 0.17% | No change | 250,000 | $19.4M |
| Epoch Investment Partners, Inc. | 0.11% | Reduce -5.5% | 243,401 | $18.9M |
| Creative Planning | 0.01% | Add +2.3% | 242,195 | $18.8M |
| TD Waterhouse Canada Inc. | 0.05% | Add +3.8% | 250,718 | $18.8M |
| National Bank of Canada | 0.02% | Add +0.6% | 221,858 | $18.3M |
| Haven Global Partners, LLC | 13.86% | Add +2.7% | 232,502 | $18.1M |
| OMERS ADMINISTRATION Corp | 0.10% | Add +6.1% | 214,711 | $16.7M |
| Mariner, LLC | 0.02% | Reduce -9.5% | 208,113 | $16.2M |
| Gabelli Funds LLC | 0.10% | Reduce -28.1% | 199,000 | $15.5M |
| Trexquant Investment LP | 0.09% | New | 196,555 | $15.3M |
| MetLife Investment Management, LLC | 0.07% | Add +1.9% | 193,533 | $15.0M |
| Baader Bank Aktiengesellschaft | 1.23% | Reduce -31.7% | 193,374 | $15.0M |
| Allied Investment Advisors, LLC | 1.88% | Add +0.8% | 192,577 | $15.0M |
| MML Investors Services, LLC | 0.03% | Add +13.4% | 192,534 | $15.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | New | 183,055 | $14.2M |
| USS Investment Management Ltd | 0.06% | Reduce -32.4% | 182,094 | $14.1M |
| Cibc World Market Inc. | 0.02% | Reduce -0.0% | 177,386 | $13.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +7.8% | 174,953 | $13.6M |
| Jefferies Financial Group Inc. | 0.12% | Reduce -71.7% | 164,930 | $12.8M |
| Metis Global Partners, LLC | 0.29% | Add +0.6% | 162,839 | $12.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -13.8% | 161,401 | $12.6M |
| Parkwood LLC | 0.88% | Add +7.5% | 158,319 | $12.3M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.57% | Add +16.9% | 153,140 | $11.9M |
| Cerity Partners LLC | 0.01% | Add +2.6% | 152,945 | $11.9M |
| Lockheed Martin Investment Management Co. | 0.47% | Add +76.5% | 151,400 | $11.8M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -12.2% | 150,758 | $11.7M |
| Banque de Luxembourg S.A. | 5.52% | Reduce -4.7% | 150,433 | $11.7M |
| Viking Fund Management LLC | 1.04% | Add +50.0% | 150,000 | $11.7M |
| American Assets Investment Management, LLC | 0.71% | No change | 150,000 | $11.7M |
| Intech Investment Management LLC | 0.11% | Add +11.0% | 149,137 | $11.6M |
| Susquehanna International Group, LLP | 0.01% | Add +38.9% | 146,821 | $11.4M |
| Wedge Capital Management L L P | 0.19% | Reduce -8.9% | 146,679 | $11.4M |
| Citadel Advisors | 0.01% | Add +575.4% | 145,422 | $11.3M |
| Evergreen Capital Management LLC | 0.19% | Reduce -2.4% | 140,075 | $11.0M |
| Crossmark Global Holdings, Inc. | 0.14% | Add +18.0% | 141,779 | $11.0M |
| Capital Group Investment Management Pte. LTD. | 1.64% | Reduce -0.7% | 140,187 | $10.9M |
| &partners | 0.04% | Add +0.1% | 140,101 | $10.8M |
| Advisors Management Group Inc. | 1.77% | Add +0.6% | 137,744 | $10.7M |
| Altrius Capital Management Inc | 1.91% | Reduce -10.7% | 129,527 | $10.1M |
| Tudor Investment Corporation | 0.04% | Reduce -41.4% | 129,041 | $10.0M |
| Logan Capital Management Inc. | 0.37% | — | 126,288 | $9.8M |
| Te Ahumairangi Investment Management Ltd | 1.58% | Add +1.4% | 125,944 | $9.8M |
| Capital Wealth Planning, LLC | 0.05% | Add +21.0% | 123,962 | $9.6M |
| DAVENPORT & Co LLC | 0.05% | Reduce -19.4% | 118,949 | $9.3M |
| Captrust Financial Advisors | 0.01% | Reduce -19.8% | 117,595 | $9.1M |
| Bfsg, LLC | 0.81% | Reduce -0.4% | 117,149 | $9.1M |
| Tweedy, Browne Co LLC | 0.69% | Reduce -0.4% | 117,108 | $9.1M |
| Optiver Holding B.V. | 0.13% | Add +132.9% | 116,777 | $9.1M |
| HRT Financial LP | 0.02% | Add +324.5% | 116,709 | $9.1M |
| Ledyard National Bank | 0.72% | Reduce -5.3% | 116,140 | $9.0M |
| QRG Capital Management, Inc. | 0.07% | Add +47.9% | 114,663 | $8.9M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +4.2% | 114,001 | $8.9M |
| Huntington National Bank | 0.06% | Reduce -5.0% | 113,536 | $8.8M |
| Corient Private Wealth LP | 0.01% | Add +7.7% | 112,649 | $8.8M |
| swisspartners Advisors Ltd | 5.87% | Add +0.6% | 112,205 | $8.7M |
| Venturi Wealth Management, LLC | 0.33% | Add +2.4% | 110,623 | $8.6M |
| Osaic Holdings, Inc. | 0.01% | Add +15.3% | 105,038 | $8.2M |
| Timber Creek Capital Management LLC | 1.65% | Add +6.3% | 103,844 | $8.1M |
| Bleakley Financial Group, LLC | 0.10% | Add +13.2% | 101,177 | $7.9M |
| Fayez Sarofim & Co | 0.02% | New | 99,405 | $7.7M |
| D.A. Davidson & Co. | 0.04% | Reduce -0.9% | 97,099 | $7.6M |
| Atria Investments, Inc | 0.08% | Reduce -9.5% | 96,429 | $7.5M |
| Lord, Abbett & Co. LLC | 0.02% | Add +7.6% | 96,218 | $7.5M |
| Zions Bancorporation, National Association | 0.44% | Reduce -28.4% | 95,268 | $7.4M |
| US Bancorp \de | 0.01% | Add +5.5% | 94,659 | $7.4M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +4.5% | 93,882 | $7.3M |
| Augustine Asset Management Inc. | 1.46% | Add +1.2% | 92,789 | $7.2M |
| Blair William & Co. | 0.02% | Add +4.3% | 92,602 | $7.2M |
| Manning & Napier Advisors LLC | 0.09% | Reduce -17.9% | 90,877 | $7.1M |
| CI Investments Inc. | 0.02% | New | 89,379 | $7.0M |
| Americana Partners, LLC | 0.15% | Add +0.6% | 86,860 | $6.8M |
| Bellecapital International Ltd. | 1.07% | Reduce -6.2% | 85,872 | $6.7M |
| Morningstar Investment Management LLC | 0.41% | No change | 72,155 | $6.6M |
| Polar Capital Holdings Plc | 0.02% | No change | 85,154 | $6.6M |
| AXA S.A. | 7.05% | Reduce -57.2% | 83,339 | $6.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -57.0% | 83,197 | $6.5M |
| LGT Fund Management Co Ltd. | 0.27% | Reduce -28.5% | 83,135 | $6.5M |
| Gilman Hill Asset Management, LLC | 0.90% | Add +3.1% | 83,033 | $6.5M |
| HSBC Holdings PLC | 0.00% | Add +29.9% | 82,500 | $6.4M |
| Sava Infond d.o.o. | 0.45% | Add +38.0% | 82,460 | $6.4M |
| Stamos Capital Partners, L.P. | 0.98% | Add +92.2% | 82,011 | $6.4M |
| Focus Partners Wealth | 0.01% | Reduce -43.9% | 81,392 | $6.3M |
| Euro Pacific Asset Management, LLC | 0.72% | Reduce -1.2% | 175,795 | $6.3M |
| Longaeva Partners L.P. | 0.18% | New | 79,932 | $6.2M |
| Fred Alger Management, LLC | 0.02% | Reduce -0.1% | 79,903 | $6.2M |
| Graham Capital Management, L.P. | 0.24% | Add +81.8% | 78,557 | $6.1M |
| Fideuram Asset Management (Ireland) dac | 0.11% | Add +434.9% | 79,082 | $6.0M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +0.5% | 77,053 | $6.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.1% | 76,916 | $6.0M |
| Voloridge Investment Management, LLC | 0.03% | New | 76,315 | $5.9M |
| Aviso Financial Inc. | 0.21% | Add +1.7% | 76,147 | $5.9M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -4.2% | 75,200 | $5.8M |
| Lowe Brockenbrough & Co. Inc. | 0.26% | Add +1.0% | 75,008 | $5.8M |
| J. Safra Sarasin Holding AG | 0.08% | Add +112.9% | 131,738 | $5.7M |
| Callan Family Office, LLC | 0.11% | Reduce -8.0% | 72,341 | $5.6M |
| Campbell & CO Investment Adviser LLC | 0.29% | New | 72,194 | $5.6M |
| SIH Partners, LLLP | 0.23% | Reduce -34.8% | 71,790 | $5.6M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 71,528 | $5.6M |
| First Bank & Trust | 0.82% | Reduce -8.0% | 71,472 | $5.6M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -6.6% | 71,078 | $5.5M |
| TD Private Client Wealth LLC | 0.10% | Reduce -19.0% | 68,569 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.5% | 66,428 | $5.2M |
| Pictet North America Advisors SA | 0.46% | Reduce -1.1% | 66,539 | $5.2M |
| Aventail Capital Group, LP | 0.29% | Reduce -41.9% | 65,449 | $5.1M |
| Clearbridge Investments, LLC | 0.00% | Reduce -1.2% | 214,844 | $5.1M |
| Martin Capital Partners, LLC | 1.83% | Reduce -0.6% | 64,147 | $5.0M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -1.9% | 63,700 | $5.0M |
| Opal Capital LLC | 0.88% | Add +14.5% | 63,599 | $4.9M |
| TrueMark Investments, LLC | 0.62% | Add +14.5% | 63,599 | $4.9M |
| Barry Investment Advisors, LLC | 1.02% | Reduce -1.1% | 62,487 | $4.9M |
| Tocqueville Asset Management L.P. | 0.06% | Reduce -0.0% | 61,298 | $4.8M |
| ZWJ Investment Counsel Inc. | 0.15% | Reduce -3.6% | 58,646 | $4.6M |
| Quadrant Capital Group LLC | 0.12% | Reduce -0.6% | 57,905 | $4.5M |
| Weatherly Asset Management L. P. | 0.32% | Reduce -2.2% | 57,045 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.7% | 57,186 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.2% | 56,819 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.3% | 55,776 | $4.3M |
| Intesa Sanpaolo Wealth Management | 0.86% | Add +70.2% | 55,256 | $4.3M |
| Benjamin Edwards Inc. | 0.04% | Reduce -8.7% | 54,522 | $4.2M |
| Osmosis Investment Management UK Ltd | 0.19% | Reduce -69.9% | 53,886 | $4.2M |
| NewEdge Wealth, LLC | 0.04% | Add +11.6% | 53,133 | $4.1M |
| Integrated Quantitative Investments LLC | 0.68% | Add +48.3% | 53,098 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Add +196.6% | 53,098 | $4.1M |
| GTS Securities LLC | 0.09% | Add +118.9% | 52,774 | $4.1M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +5.6% | 52,674 | $4.1M |
| Abundance Wealth Counselors | 0.26% | Add +93.4% | 52,379 | $4.1M |
| Savant Capital, LLC | 0.01% | Add +99.9% | 47,531 | $4.0M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Reduce -6.3% | 51,258 | $4.0M |
| Empowered Funds, LLC | 0.02% | Reduce -12.6% | 49,834 | $3.9M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.14% | Add +4.6% | 47,879 | $3.7M |
| NewEdge Advisors, LLC | 0.01% | Add +0.9% | 47,262 | $3.7M |
| Summit Financial, LLC | 0.04% | Reduce -0.4% | 46,893 | $3.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.2% | 46,469 | $3.6M |
| Cardinal Capital Management | 0.43% | Add +0.3% | 45,547 | $3.6M |
| Park Avenue Securities LLC | 0.02% | Add +18.4% | 45,595 | $3.5M |
| Pinnacle Financial Partners, Inc. | 0.02% | Reduce -1.6% | 44,950 | $3.5M |
| D. E. Shaw & Co. | 0.00% | Add +545.7% | 44,738 | $3.5M |
| Baird Financial Group, Inc. | 0.00% | Add +17.2% | 44,627 | $3.5M |
| DMKC Advisory Services, LLC | 0.65% | Add +3.7% | 44,466 | $3.5M |
| Signaturefd, LLC | 0.05% | Add +12.1% | 44,361 | $3.4M |
| Cloverfields Capital Group, LP | 1.04% | Reduce -12.8% | 44,235 | $3.4M |
| Walleye Capital LLC | 0.02% | Add +337.2% | 43,814 | $3.4M |
| Greenline Partners, LLC | 0.35% | No change | 43,700 | $3.4M |
| Ritholtz Wealth Management | 0.05% | Reduce -9.5% | 43,346 | $3.4M |
| Hollow Brook Wealth Management LLC | 0.66% | Add +0.5% | 42,605 | $3.3M |
| Drum Hill Capital, LLC | 3.45% | Reduce -0.4% | 42,446 | $3.3M |
| Columbus Macro, LLC | 0.30% | Reduce -2.0% | 39,905 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Add +78.3% | 39,011 | $3.0M |
| Vident Advisory, LLC | 0.02% | Add +2.1% | 38,881 | $3.0M |
| Princeton Global Asset Management LLC | 0.43% | Reduce -1.2% | 38,727 | $3.0M |
| Intrust Bank NA | 0.22% | Reduce -5.9% | 38,655 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 38,495 | $3.0M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -39.1% | 38,392 | $3.0M |
| Dixon Mitchell Investment Counsel Inc. | 0.10% | New | 38,000 | $3.0M |
| Ieq Capital, LLC | 0.01% | Add +3.7% | 37,977 | $3.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -32.0% | 37,330 | $2.9M |
| First Pacific Financial | 0.34% | Reduce -4.1% | 37,198 | $2.9M |
| Tower Research Capital LLC (TRC) | 0.07% | Reduce -62.6% | 36,686 | $2.9M |
| Fulton Bank, N.A. | 0.09% | Reduce -31.9% | 36,015 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Add +331.0% | 35,220 | $2.7M |
| Cyndeo Wealth Partners, LLC | 0.13% | Add +1.0% | 35,034 | $2.7M |
| LFG Wealth Partners, LLC | 1.26% | Reduce -16.9% | 34,600 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -4.5% | 33,966 | $2.6M |
| Caprock Group, LLC | 0.05% | Add +14.2% | 32,492 | $2.5M |
| Raleigh Capital Management Inc. | 0.78% | Reduce -24.6% | 31,611 | $2.5M |
| Stolper Co | 0.63% | Reduce -61.3% | 31,294 | $2.4M |
| Old Port Advisors | 0.47% | Reduce -0.6% | 30,394 | $2.4M |
| Legacy Wealth Asset Management, LLC | 0.51% | Add +46.0% | 30,163 | $2.3M |
| Lynch & Associates | 0.41% | Reduce -0.5% | 30,161 | $2.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +3.4% | 29,900 | $2.3M |
| Guggenheim Capital LLC | 0.01% | Add +18.5% | 28,477 | $2.2M |
| Verdence Capital Advisors LLC | 0.11% | Reduce -25.5% | 27,824 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -21.5% | 27,608 | $2.1M |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -4.0% | 27,332 | $2.1M |
| LSV Asset Management | 0.00% | No change | 27,100 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +36.5% | 26,369 | $2.1M |
| HB Wealth Management, LLC | 0.01% | Add +0.9% | 26,326 | $2.0M |
| Point72 Asset Management | 0.00% | No change | 25,905 | $2.0M |
| Harvest Portfolios Group Inc. | 0.03% | Reduce -10.1% | 25,874 | $2.0M |
| Manske Wealth Management | 0.50% | Reduce -1.6% | 25,771 | $2.0M |
| Intellectus Partners, LLC | 0.34% | Reduce -1.8% | 25,103 | $2.0M |
| AE Wealth Management LLC | 0.01% | Reduce -11.7% | 24,862 | $1.9M |
| Factory Mutual Insurance Co. | 0.02% | No change | 24,550 | $1.9M |
| Arax Advisory Partners | 0.01% | Add +868.2% | 24,302 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +5.2% | 24,214 | $1.9M |
| Diversify Advisory Services, LLC | 0.03% | New | 22,242 | $1.9M |
| Diversify Wealth Management, LLC | 0.03% | Add +3.2% | 22,242 | $1.9M |
| Keybank National Association | 0.01% | Add +23.1% | 23,839 | $1.9M |
| Wealth Alliance, LLC | 0.15% | Reduce -25.1% | 23,469 | $1.8M |
| Walter Public Investments Inc. | 0.44% | Reduce -76.7% | 23,300 | $1.8M |
| Hudson Portfolio Management LLC | 1.35% | New | 22,888 | $1.8M |
| Summit Trail Advisors, LLC | 0.02% | Add +2.6% | 22,691 | $1.8M |
| Orca Wealth Management, LLC | 1.05% | Add +0.6% | 22,479 | $1.7M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -3.6% | 21,945 | $1.7M |
| U S Global Investors Inc. | 0.16% | No change | 22,000 | $1.7M |
| Ipswich Investment Management Co., Inc. | 0.36% | Add +15.8% | 21,930 | $1.7M |
| Moors & Cabot, Inc. | 0.07% | Reduce -7.0% | 21,829 | $1.7M |
| Choreo, LLC | 0.02% | Reduce -9.4% | 21,047 | $1.6M |
| Waverly Advisors, LLC | 0.01% | Reduce -1.5% | 21,009 | $1.6M |
| Dockside LLC | 0.38% | — | 20,850 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.9% | 20,714 | $1.6M |
| Parrish Capital LLC | 1.55% | Reduce -12.1% | 20,613 | $1.6M |
| Obermeyer Wealth Partners | 0.07% | Add +1.0% | 20,472 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +41.5% | 20,283 | $1.6M |
| Arkadios Wealth Advisors | 0.02% | Reduce -10.5% | 20,226 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.6% | 20,146 | $1.6M |
| Prospera Financial Services Inc | 0.02% | Reduce -28.9% | 20,126 | $1.6M |
| Sterling Capital Management LLC | 0.03% | Reduce -1.5% | 20,068 | $1.6M |
| Albert D Mason Inc. | 0.87% | Reduce -6.1% | 19,774 | $1.5M |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -9.4% | 19,618 | $1.5M |
| Pzena Investment Management LLC | 0.00% | Reduce -0.0% | 22,131 | $1.5M |
| denkapparat Operations GmbH | 0.49% | Add +66.3% | 19,268 | $1.5M |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -0.7% | 19,081 | $1.5M |
| Marco Investment Management LLC | 0.10% | Reduce -1.3% | 19,010 | $1.5M |
| Group One Trading LLC | 0.04% | New | 18,909 | $1.5M |
| Vise Technologies, Inc. | 0.02% | Reduce -16.0% | 18,839 | $1.5M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -0.1% | 18,669 | $1.5M |
| PCM Encore, LLC | 0.25% | Reduce -0.4% | 18,659 | $1.5M |
| Picton Mahoney Asset Management | 0.01% | New | 18,600 | $1.4M |
| VELA Investment Management, LLC | 0.34% | No change | 18,000 | $1.4M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -11.0% | 17,999 | $1.4M |
| Regions Financial Corp. | 0.01% | Add +20.9% | 17,807 | $1.4M |
| Investment Research Partners LLC | 0.47% | Add +4.6% | 17,768 | $1.4M |
| Stephens Inc. | 0.02% | Reduce -9.6% | 17,753 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +17.0% | 17,633 | $1.4M |
| Fourpath Capital Management, LLC | 0.18% | Reduce -16.2% | 17,368 | $1.4M |
| Plato Investment Management Ltd | 0.08% | Reduce -30.1% | 17,447 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Add +4.3% | 17,299 | $1.3M |
| Hancock Whitney Corp. | 0.02% | Add +2.4% | 17,256 | $1.3M |
| NatWest Group plc | 0.24% | Reduce -5.8% | 17,251 | $1.3M |
| Ascent Group, LLC | 0.04% | Reduce -6.4% | 17,213 | $1.3M |
| Thompson Siegel & Walmsley LLC | 0.02% | No change | 17,122 | $1.3M |
| WCG Wealth Advisors LLC | 0.03% | Add +7.1% | 17,105 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -7.7% | 16,883 | $1.3M |
| Strengthening Families & Communities, LLC | 0.29% | Add +5.9% | 16,759 | $1.3M |
| Bailard, Inc. | 0.03% | Add +4.8% | 16,704 | $1.3M |
| Mork Capital Management, LLC | 0.83% | No change | 16,690 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Add +16.2% | 16,465 | $1.3M |
| Global Retirement Partners, LLC | 0.02% | — | 16,452 | $1.3M |
| Checchi Capital Advisers, LLC | 0.08% | Reduce -1.4% | 16,027 | $1.2M |
| BNP Paribas | 0.03% | Reduce -59.6% | 16,000 | $1.2M |
| Mayflower Financial Advisors, LLC | 0.11% | Reduce -2.2% | 15,862 | $1.2M |
| Qtron Investments LLC | 0.16% | Add +48.1% | 15,825 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +10.1% | 15,800 | $1.2M |
| Advisory Services Network, LLC | 0.01% | Add +9.9% | 15,728 | $1.2M |
| Fiduciary Trust Co | 0.01% | Reduce -4.7% | 15,689 | $1.2M |
| Foster & Motley Inc. | 0.06% | Reduce -15.4% | 15,447 | $1.2M |
| AlTi Global, Inc. | 0.02% | New | 15,384 | $1.2M |
| Westwood Holdings Group Inc. | 0.01% | Reduce -20.4% | 15,395 | $1.2M |
| Abn Amro Investment Solutions | 0.01% | Reduce -35.0% | 15,200 | $1.2M |
| Roehl & Yi Investment Advisors, LLC | 0.39% | Add +5.7% | 15,177 | $1.2M |
| CENTRAL TRUST Co | 0.02% | Reduce -0.8% | 15,079 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +2.3% | 14,988 | $1.2M |
| Summit Global Investments | 0.06% | Add +51.2% | 14,817 | $1.2M |
| Sycomore Asset Management | 0.12% | No change | 12,710 | $1.1M |
| Marex Group Ltd | 0.01% | Reduce -29.5% | 14,418 | $1.1M |
| Perigon Wealth Management, LLC | 0.02% | Add +3.1% | 14,400 | $1.1M |
| Ballentine Partners, LLC | 0.01% | Add +2.7% | 14,220 | $1.1M |
| Mgo One Seven LLC | 0.02% | Add +34.8% | 14,181 | $1.1M |
| Strategic Investment Advisors / MI | 0.07% | Reduce -34.7% | 14,162 | $1.1M |
| BayBridge Capital Group, LLC | 0.57% | Add +177.0% | 14,151 | $1.1M |
| Saranac Partners Ltd | 0.35% | Add +26.3% | 14,009 | $1.1M |
| Code Waechter LLC | 0.56% | Add +1.5% | 13,890 | $1.1M |
| AssuredPartners Investment Advisors, LLC | 0.10% | Add +0.0% | 13,879 | $1.1M |
| Recurrent Investment Advisors LLC | 0.07% | No change | 15,824 | $1.1M |
| Greenleaf Trust | 0.01% | Reduce -2.2% | 13,779 | $1.1M |
| Keudell/Morrison Wealth Management | 0.20% | Reduce -5.0% | 13,689 | $1.1M |
| Clearstead Advisors, LLC | 0.01% | Add +21.1% | 13,491 | $1.0M |
| Mission Wealth Management, LP | 0.01% | Add +61.4% | 13,474 | $1.0M |
| Lantz Financial LLC | 0.19% | Reduce -9.8% | 13,390 | $1.0M |
| TCW Group Inc. | 0.01% | Reduce -23.1% | 13,351 | $1.0M |
| Smartleaf Asset Management LLC | 0.03% | No change | 13,364 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Reduce -6.8% | 13,303 | $1.0M |
| Chesapeake Capital Corp. | 0.54% | Add +7.2% | 12,893 | $1.0M |
| Versant Capital Management, Inc | 0.09% | Add +1.0% | 12,887 | $1.0M |
| Persium Advisors, LLC | 0.65% | Add +1.5% | 12,859 | $1000K |
| 17 Capital Partners, LLC | 0.45% | Reduce -0.3% | 12,721 | $989K |
| Frank, Rimerman Advisors LLC | 0.06% | Add +7.0% | 12,594 | $979K |
| Independent Advisor Alliance | 0.02% | Add +4.6% | 12,545 | $975K |
| Capital Research Global Investors | 0.00% | Add +7.3% | 12,496 | $971K |
| Phillips Wealth Planners LLC | 0.71% | Reduce -0.6% | 12,402 | $967K |
| Altshuler Shaham Ltd | 0.01% | New | 12,323 | $960K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +4.0% | 12,291 | $956K |
| Plan A Wealth LLC | 0.41% | Add +4.6% | 12,276 | $955K |
| Headinvest, LLC | 0.17% | No change | 12,000 | $933K |
| Capital Financial Group Inc\co\ | 0.48% | Add +74.5% | 11,904 | $926K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.18% | New | 11,825 | $920K |
| Compound Planning, Inc. | 0.02% | Reduce -13.2% | 11,708 | $910K |
| Aptus Capital Advisors, LLC | 0.01% | Add +24.1% | 11,589 | $910K |
| Lido Advisors, LLC | 0.00% | Add +17.0% | 11,597 | $905K |
| Profund Advisors LLC | 0.02% | Reduce -2.8% | 11,602 | $902K |
| Principal Securities, Inc. | 0.01% | Add +63.9% | 11,568 | $899K |
| Argonautica Private Wealth Management, Inc. | 0.22% | Add +7.4% | 11,531 | $897K |
| Verus Capital Partners, LLC | 0.05% | Add +5.4% | 11,494 | $894K |
| Walleye Trading LLC | 0.01% | New | 11,439 | $889K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -11.9% | 11,338 | $882K |
| Flputnam Investment Management Co. | 0.01% | Reduce -8.2% | 11,242 | $874K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +4.6% | 11,224 | $873K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -3.8% | 11,136 | $866K |
| Certuity, LLC | 0.04% | Reduce -7.1% | 11,110 | $864K |
| GeoWealth Management, LLC | 0.03% | Reduce -24.4% | 10,998 | $855K |
| Cherokee Insurance Co | 0.33% | Reduce -47.7% | 10,960 | $852K |
| World Investment Advisors | 0.01% | Add +14.5% | 9,675 | $850K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +1.1% | 10,772 | $838K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +24.0% | 10,743 | $835K |
| Hartford Funds Management Co LLC | 0.07% | Reduce -5.6% | 10,638 | $827K |
| Park Place Capital Corp | 0.13% | Reduce -10.8% | 10,487 | $815K |
| Independent Solutions Wealth Management, LLC | 0.11% | No change | 10,468 | $814K |
| Moody National Bank Trust Division | 0.07% | Reduce -9.5% | 10,391 | $808K |
| Hilltop Holdings Inc. | 0.07% | New | 10,392 | $808K |
| GC Wealth Management RIA, LLC | 0.05% | Reduce -0.6% | 10,356 | $805K |
| Joel Isaacson & Co., LLC | 0.02% | Add +1.2% | 10,347 | $805K |
| Procyon Advisors, LLC | 0.03% | Reduce -8.6% | 10,275 | $799K |
| Modera Wealth Management, LLC | 0.01% | Add +9.9% | 10,121 | $787K |
| Valeo Financial Advisors, LLC | 0.02% | Add +8.7% | 10,118 | $787K |
| Tred Avon Family Wealth, LLC | 0.24% | Reduce -0.4% | 10,112 | $786K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.6% | 10,070 | $783K |
| PICTET BANK & TRUST Ltd | 0.84% | Add +27.8% | 10,048 | $782K |
| Aull & Monroe Investment Management Corp | 0.33% | Reduce -0.1% | 10,013 | $779K |
| Climber Capital SA | 0.47% | Reduce -35.6% | 10,475 | $772K |
| Parallel Advisors, LLC | 0.01% | Add +13.9% | 9,518 | $740K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -1.7% | 9,495 | $736K |
| Privium Fund Management B.V. | 0.13% | New | 10,723 | $729K |
| Brown Advisory Inc. | 0.00% | Add +10.4% | 9,359 | $728K |
| Equitable Holdings, Inc. | 0.00% | Reduce -45.9% | 9,262 | $720K |
| Balyasny Asset Management L.P. | 0.00% | New | 9,212 | $716K |
| Lester Murray Antman dba SimplyRich | 0.17% | Add +14.0% | 9,161 | $712K |
| Crumly & Associates Inc. | 0.13% | Add +0.7% | 9,058 | $704K |
| MAI Capital Management | 0.00% | Add +56.2% | 8,994 | $700K |
| Kintra Wealth, LLC | 0.04% | Add +17.1% | 8,008 | $697K |
| Triad Wealth Partners, LLC | 0.04% | Add +28.4% | 7,992 | $697K |
| Legacy Capital Group California, Inc. | 0.21% | Reduce -1.5% | 8,862 | $689K |
| GAMMA Investing LLC | 0.03% | Reduce -1.2% | 8,818 | $686K |
| Oslo Pensjonsforsikring AS | 0.08% | New | 8,717 | $678K |
| Plan Group Financial, LLC | 0.14% | Reduce -37.2% | 8,625 | $671K |
| Advyzon Investment Management, LLC | 0.05% | Add +13.7% | 8,595 | $668K |
| Blue Trust, Inc. | 0.01% | Add +1.7% | 8,572 | $667K |
| Sageworth Trust Co | 0.03% | Reduce -48.1% | 8,527 | $663K |
| Abel Hall, LLC | 0.11% | Reduce -45.9% | 8,522 | $663K |
| PDS Planning, Inc | 0.04% | Add +1.4% | 8,519 | $662K |
| Axxion S.A. | 0.05% | — | 8,424 | $655K |
| Intrua Financial, LLC | 0.06% | Reduce -23.9% | 8,364 | $650K |
| J2 Capital Management Inc | 0.43% | Reduce -2.9% | 8,302 | $646K |
| Portside Wealth Group, LLC | 0.07% | Add +29.2% | 8,243 | $641K |
| Louisbourg Investments Inc. | 0.12% | No change | 8,240 | $641K |
| Syon Capital LLC | 0.03% | Add +1.1% | 8,237 | $641K |
| Centiva Capital, LP | 0.02% | New | 8,169 | $635K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.18% | Reduce -12.7% | 8,124 | $630K |
| EPG Wealth Management LLC | 0.15% | Reduce -21.2% | 8,024 | $624K |
| Legacy Financial Advisors, Inc. | 0.08% | Reduce -1.6% | 8,003 | $622K |
| Trust Point Inc. | 0.05% | Add +98.5% | 7,823 | $608K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.3% | 7,811 | $607K |
| Courier Capital LLC | 0.03% | No change | 7,726 | $601K |
| Global Assets Advisory, LLC | 0.13% | Add +8.7% | 7,991 | $600K |
| Transamerica Financial Advisors, LLC | 0.05% | Add +4.6% | 7,620 | $596K |
| Sentinel Trust Co. Lba | 0.05% | No change | 7,645 | $594K |
| Ameritas Advisory Services, LLC | 0.01% | New | 7,498 | $583K |
| Aries Wealth Management | 0.11% | No change | 7,439 | $578K |
| Miller Global Investments, LLC | 0.47% | No change | 7,318 | $569K |
| FSM Wealth Advisors, LLC | 0.06% | Add +20.6% | 7,302 | $568K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -8.4% | 7,288 | $567K |
| Citizens Financial Group Inc. | 0.01% | Add +0.8% | 7,164 | $557K |
| Henry James International Management Inc. | 0.17% | No change | 7,143 | $555K |
| Monument Capital Management | 0.11% | Reduce -0.8% | 7,137 | $555K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +0.7% | 7,137 | $555K |
| Argent Trust Co | 0.02% | Reduce -18.3% | 7,104 | $552K |
| Sigma Planning Corp | 0.01% | Reduce -7.2% | 7,032 | $548K |
| First Interstate Bank | 0.03% | No change | 7,000 | $544K |
| Cohen Investment Advisors LLC | 0.24% | Reduce -8.6% | 6,974 | $542K |
| Calydon Capital | 0.08% | No change | 6,897 | $536K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.1% | 6,869 | $534K |
| Legacy Capital Wealth Partners, LLC | 0.10% | Reduce -4.9% | 6,866 | $534K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +0.6% | 6,832 | $531K |
| Advisortrust Partners, LLC | 0.18% | Add +0.6% | 6,782 | $527K |
| New Wave Wealth Advisors LLC | 0.14% | Add +23.3% | 6,701 | $527K |
| SmartHarvest Portfolios, LLC | 0.17% | Add +4.5% | 6,773 | $527K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -32.8% | 6,767 | $526K |
| Bessemer Group Inc. | 0.00% | Add +49.2% | 6,762 | $525K |
| Decker Wealth Management LLC | 0.11% | No change | 6,730 | $523K |
| Frec Markets, Inc. | 0.05% | Add +12.9% | 6,691 | $520K |
| Larry Mathis Financial Planning, LLC | 0.40% | Reduce -6.6% | 6,679 | $519K |
| Mutual Advisors, LLC | 0.01% | Add +4.5% | 6,655 | $517K |
| Elequin Capital, LP | 0.09% | Add +185.8% | 6,611 | $514K |
| StoneX Group Inc. | 0.02% | New | 6,447 | $513K |
| Hardy Reed LLC | 0.03% | Add +0.8% | 6,566 | $511K |
| Yousif Capital Management, LLC | 0.01% | Reduce -78.5% | 6,536 | $508K |
| Douglass Winthrop Advisors, LLC | 0.01% | Add +1.9% | 6,522 | $507K |
| Old National Bancorp | 0.01% | Reduce -8.7% | 6,506 | $506K |
| BOS Asset Management, LLC | 0.12% | Reduce -1.5% | 6,488 | $504K |
| Sunpointe, LLC | 0.14% | Reduce -15.4% | 6,462 | $503K |
| Sovran Advisors, LLC | 0.04% | Add +14.4% | 5,969 | $502K |
| Baker Ellis Asset Management LLC | 0.05% | No change | 6,453 | $502K |
| Magnus Financial Group LLC | 0.04% | Add +34.7% | 6,406 | $498K |
| Founders Financial Securities LLC | 0.03% | New | 6,399 | $498K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.3% | 6,360 | $495K |
| Sage Rhino Capital LLC | 0.08% | Add +0.8% | 6,353 | $494K |
| Genesis Private Wealth, LLC | 0.14% | Reduce -14.5% | 6,333 | $492K |
| Alvarez & Marsal Private Wealth Partners, LLC | 0.06% | Add +2.0% | 6,321 | $492K |
| Anchyra Partners LLC | 0.12% | Add +4.6% | 6,314 | $491K |
| VestGen Advisors, LLC | 0.01% | Add +2.6% | 6,304 | $490K |
| Moneco Advisors, LLC | 0.03% | Reduce -6.2% | 6,294 | $489K |
| Harbour Investment Management LLC | 0.25% | Reduce -3.9% | 6,209 | $489K |
| Clear Creek Financial Management, LLC | 0.03% | Add +1.3% | 6,275 | $488K |
| Asset One Wealth Management LLC | 0.05% | No change | 6,068 | $488K |
| AdvisorNet Financial, Inc | 0.02% | No change | 6,139 | $477K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +14.9% | 6,138 | $477K |
| Allworth Financial LP | 0.00% | Add +0.6% | 6,134 | $477K |
| One Wealth Capital Management, LLC | 0.14% | Add +116.1% | 6,122 | $476K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +9.3% | 6,114 | $475K |
| WoodTrust Financial Corp | 0.06% | Add +5.3% | 6,053 | $471K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -41.9% | 6,047 | $470K |
| Insigneo Advisory Services, LLC | 0.02% | Add +10.6% | 6,016 | $468K |
| Lanark Financial, Inc. | 0.03% | Reduce -49.2% | 5,970 | $464K |
| Laurel Oak Wealth Management, LLC | 0.07% | Reduce -6.2% | 5,963 | $464K |
| Community Bank & Trust, Waco, Texas | 0.08% | Add +16.8% | 5,926 | $460K |
| Financial & Tax Architects, LLC | 0.10% | New | 5,873 | $457K |
| Leuthold Group, LLC | 0.05% | No change | 5,832 | $453K |
| HBK Sorce Advisory LLC | 0.01% | Add +2.4% | 5,344 | $453K |
| 71 West Capital Partners | 0.02% | Add +148.1% | 5,807 | $452K |
| Indivisible Partners | 0.03% | Add +96.0% | 5,796 | $451K |
| 1620 Investment Advisors, Inc. | 0.27% | Reduce -0.0% | 5,622 | $437K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -83.5% | 5,569 | $433K |
| Grove Bank & Trust | 0.04% | Add +199.3% | 5,557 | $432K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -27.3% | 5,537 | $431K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -3.1% | 5,337 | $415K |
| Composition Wealth, LLC | 0.00% | Add +12.2% | 5,330 | $414K |
| Gallacher Capital Management LLC | 0.23% | Reduce -47.9% | 5,313 | $413K |
| AlphaCore Capital LLC | 0.01% | Reduce -13.8% | 5,299 | $412K |
| Xxi Wealth, LLC | 0.19% | Reduce -4.1% | 5,286 | $411K |
| Drive Wealth Management, LLC | 0.07% | Add +1.9% | 5,279 | $410K |
| Scotia Capital Inc. | 0.00% | Reduce -6.4% | 5,216 | $406K |
| Cahill Financial Advisors Inc. | 0.04% | No change | 5,176 | $402K |
| Walkner Condon Financial Advisors LLC | 0.05% | Add +14.3% | 5,150 | $400K |
| Private Trust Co. NA | 0.03% | New | 5,143 | $400K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -24.5% | 5,137 | $399K |
| Aspiriant, LLC | 0.01% | Reduce -1.2% | 5,130 | $399K |
| Bank & Trust Co | 0.25% | Reduce -35.3% | 5,119 | $398K |
| Drucker Wealth 3.0, LLC | 0.06% | Reduce -2.4% | 5,106 | $397K |
| Earned Wealth Advisors, LLC | 0.03% | Reduce -22.1% | 5,092 | $396K |
| Axxcess Wealth Management, LLC | 0.01% | New | 5,027 | $391K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -1.5% | 5,025 | $391K |
| Wedmont Private Capital | 0.01% | Reduce -19.7% | 4,966 | $390K |
| HUB Investment Partners, LLC | 0.01% | Add +20.2% | 5,004 | $389K |
| Abner Herrman & Brock LLC | 0.04% | No change | 5,000 | $389K |
| Firsthand Capital Management, Inc. | 0.62% | New | 5,000 | $389K |
| Bearing Point Capital, LLC | 0.05% | New | 5,000 | $389K |
| Wedbush Securities Inc. | 0.01% | Add +15.3% | 4,970 | $386K |
| Somerville Kurt F | 0.09% | No change | 4,900 | $381K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -5.9% | 4,891 | $380K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -2.1% | 4,850 | $377K |
| Connecticut Capital Management Group, LLC | 0.30% | No change | 4,831 | $376K |
| JGP Wealth Management, LLC | 0.03% | Add +1.7% | 4,823 | $375K |
| one8zero8, LLC | 0.07% | No change | 4,800 | $373K |
| Innova Wealth Partners | 0.15% | Reduce -0.5% | 4,787 | $372K |
| First Nebraska Trust Co | 0.03% | No change | 4,706 | $366K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -0.4% | 4,700 | $365K |
| Miller Howard Investments Inc. | 0.01% | Reduce -11.3% | 4,624 | $360K |
| Alta Capital Management LLC/ | 0.03% | Reduce -16.0% | 4,605 | $358K |
| Atlantic Family Wealth, LLC | 0.23% | Reduce -27.3% | 4,569 | $355K |
| Net Worth Advisory Group | 0.09% | Reduce -1.1% | 4,564 | $355K |
| Modern Wealth Management, LLC | 0.00% | Add +23.9% | 4,558 | $354K |
| Gotham Asset Management | 0.00% | Reduce -2.3% | 4,506 | $350K |
| Decision Investments, Inc. | 0.32% | Reduce -0.9% | 4,452 | $346K |
| Avior Wealth Management, LLC | 0.01% | Add +22.5% | 4,441 | $345K |
| Family Manage LLC | 0.04% | Add +10.2% | 4,427 | $344K |
| Symphony Financial Services, Inc. | 0.15% | No change | 4,393 | $342K |
| Mitchell & Pahl Private Wealth, LLC | 0.13% | No change | 4,380 | $341K |
| Fortitude Advisory Group L.L.C. | 0.13% | No change | 4,354 | $339K |
| Cetera Trust Company, N.A | 0.17% | No change | 4,340 | $337K |
| Third View Private Wealth, LLC | 0.04% | Reduce -10.0% | 4,339 | $337K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Add +1.5% | 4,317 | $336K |
| PFG Investments, LLC | 0.01% | Add +9.3% | 4,285 | $333K |
| Monetary Management Group Inc. | 0.07% | No change | 4,250 | $330K |
| Prosperity Consulting Group, LLC | 0.01% | Add +33.6% | 4,230 | $329K |
| Wolff Financial Management LLC | 0.07% | No change | 4,224 | $328K |
| May Hill Capital, LLC | 0.07% | Add +0.6% | 4,222 | $328K |
| Jacobi Capital Management LLC | 0.02% | Reduce -4.3% | 4,186 | $325K |
| Capital Investment Management, Inc. | 0.10% | Add +35.0% | 4,129 | $321K |
| AA Financial Advisors, LLC | 0.04% | Add +43.4% | 4,112 | $320K |
| Collaborative Fund Advisors, LLC | 0.19% | New | 4,095 | $318K |
| Symphony Financial, Ltd. Co. | 0.03% | Reduce -19.6% | 4,096 | $318K |
| Vantus Wealth LLC | 0.17% | — | 4,080 | $317K |
| Cromwell Holdings LLC | 0.14% | No change | 4,011 | $316K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -8.6% | 4,023 | $313K |
| Rosenberg Matthew Hamilton | 0.06% | Add +6.5% | 4,010 | $312K |
| Fca Corp. | 0.08% | No change | 4,000 | $311K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -6.7% | 3,946 | $311K |
| OneAscent Financial Services LLC | 0.01% | Reduce -12.6% | 3,987 | $310K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -4.8% | 3,981 | $310K |
| City National Bank of Florida | 0.13% | New | 3,936 | $306K |
| Basecamp Wealth Advisors LLC | 0.06% | No change | 3,922 | $305K |
| Atlas Legacy Advisors, LLC | 0.05% | Add +29.3% | 4,039 | $305K |
| Oarsman Capital, Inc. | 0.03% | No change | 3,908 | $304K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -1.6% | 3,903 | $303K |
| Entrust Financial LLC | 0.20% | No change | 3,874 | $301K |
| Uhlmann Price Securities, LLC | 0.01% | Reduce -11.5% | 3,863 | $300K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -8.8% | 3,839 | $299K |
| Argentarii, LLC | 0.09% | Add +34.9% | 3,377 | $297K |
| Naviter Wealth, LLC | 0.03% | Add +6.0% | 3,691 | $291K |
| CVA Family Office, LLC | 0.03% | No change | 3,716 | $289K |
| UMB Bank, n.a. | 0.00% | Reduce -17.5% | 3,705 | $288K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -45.1% | 3,709 | $288K |
| Purkiss Capital Advisors LLC | 0.11% | Add +6.3% | 3,674 | $286K |
| Sippican Capital Advisors | 0.17% | No change | 3,648 | $284K |
| Sageworth Trust Co of South Dakota | 0.17% | Add +20.9% | 3,646 | $284K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Add +8.1% | 3,636 | $283K |
| RiverFront Investment Group, LLC | 0.00% | Add +43.5% | 3,623 | $282K |
| Linscomb Wealth, Inc. | 0.01% | Add +4.8% | 3,618 | $281K |
| HFG Advisors, Inc. | 0.17% | No change | 3,570 | $278K |
| Fiduciary Alliance LLC | 0.02% | Add +5.8% | 3,550 | $276K |
| Bruce G. Allen Investments, LLC | 0.18% | Reduce -1.7% | 3,548 | $276K |
| Mfa Wealth Advisors, LLC | 0.05% | Reduce -1.0% | 3,518 | $274K |
| Tower Wealth Partners, Inc. | 0.13% | Add +11.1% | 3,497 | $272K |
| Savvy Advisors, Inc. | 0.01% | Add +4.3% | 3,487 | $271K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +23.3% | 3,487 | $271K |
| Kovack Advisors, Inc. | 0.01% | Reduce -8.5% | 3,594 | $271K |
| Delta Financial Advisors LLC | 0.06% | No change | 3,430 | $267K |
| Faithward Advisors, LLC | 0.03% | Reduce -98.4% | 3,418 | $266K |
| Livet Wealth, LLC | 0.15% | Reduce -4.3% | 3,409 | $265K |
| Aprio Wealth Management, LLC | 0.01% | Reduce -38.4% | 3,398 | $264K |
| Piedmont Capital Management, LLC | 0.16% | No change | 3,381 | $263K |
| Cooper Financial Group | 0.02% | Add +1.8% | 3,377 | $263K |
| Commerce Bank | 0.00% | Reduce -10.1% | 3,375 | $262K |
| FDx Advisors, Inc. | 0.08% | Reduce -41.0% | 3,373 | $262K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | No change | 3,354 | $261K |
| Diversified Trust Co. | 0.00% | Add +1.0% | 3,353 | $261K |
| Fulcrum Equity Management | 0.21% | No change | 3,343 | $260K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +33.7% | 3,322 | $258K |
| CreativeOne Wealth, LLC | 0.01% | New | 3,302 | $257K |
| Lantern Wealth Advisors, LLC | 0.12% | No change | 3,300 | $257K |
| KCM Investment Advisors LLC | 0.01% | Reduce -0.1% | 3,289 | $256K |
| Visionary Horizons, LLC | 0.11% | No change | 3,284 | $255K |
| Berkshire Asset Management LLC | 0.01% | Add +3.1% | 3,283 | $255K |
| New Republic Capital, LLC | 0.06% | Add +2.7% | 3,232 | $254K |
| Invested Advisors | 0.22% | Reduce -6.8% | 3,260 | $253K |
| Pure Financial Advisors, LLC | 0.00% | Reduce -3.2% | 3,235 | $252K |
| Western Wealth Management, LLC | 0.01% | Reduce -30.2% | 3,206 | $249K |
| 3Chopt Investment Partners, LLC | 0.05% | No change | 3,203 | $249K |
| Planned Solutions, Inc. | 0.07% | Add +5.6% | 3,162 | $246K |
| SG Americas Securities, LLC | 0.00% | Add +2.8% | 3,154 | $245K |
| Fortune Financial Advisors, LLC | 0.10% | No change | 3,145 | $245K |
| Phoenix Financial Ltd. | 0.00% | No change | 3,159 | $245K |
| Bollard Group LLC | 0.01% | No change | 3,139 | $244K |
| Silver Oak Securities, Incorporated | 0.01% | Add +0.4% | 3,115 | $242K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -5.4% | 3,081 | $240K |
| Eagle Global Advisors LLC | 0.01% | No change | 3,050 | $237K |
| Essex Financial Services, Inc. | 0.01% | Reduce -7.0% | 3,047 | $237K |
| Five Oceans Advisors | 0.08% | No change | 3,043 | $237K |
| Bond & Devick Financial Network, Inc. | 0.06% | No change | 3,021 | $235K |
| Brighton Jones LLC | 0.00% | Reduce -3.8% | 3,020 | $235K |
| Pekin Hardy Strauss, Inc. | 0.02% | Add +7.7% | 3,006 | $234K |
| Gilliland Jeter Wealth Management LLC | 0.06% | No change | 3,000 | $233K |
| Herold Advisors, Inc. | 0.05% | New | 2,947 | $233K |
| State of Wyoming | 0.02% | Add +213.4% | 2,996 | $233K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -0.9% | 2,994 | $233K |
| Eagle Bay Advisors LLC | 0.17% | Add +14.7% | 2,992 | $233K |
| Baldwin Investment Management, LLC | 0.02% | No change | 2,990 | $233K |
| Choate Investment Advisors | 0.00% | No change | 2,981 | $232K |
| Roxbury Financial LLC | 0.18% | No change | 2,916 | $227K |
| Perennial Investment Advisors, LLC | 0.02% | Reduce -7.1% | 2,914 | $227K |
| Harbour Investments, Inc. | 0.00% | Add +7.4% | 2,904 | $226K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,896 | $225K |
| Sweeney & Michel, LLC | 0.06% | No change | 2,604 | $224K |
| Bingham Private Wealth, LLC | 0.15% | Add +7.8% | 2,871 | $223K |
| Angeles Wealth Management, LLC | 0.01% | Reduce -0.1% | 2,836 | $223K |
| Independent Financial Group, LLC | 0.00% | Reduce -4.8% | 2,860 | $222K |
| Strategic Advisors LLC | 0.05% | No change | 2,858 | $222K |
| Avail Investment Partners, LLC | 0.17% | New | 2,840 | $221K |
| Focus Financial Network, Inc. | 0.01% | Reduce -0.6% | 2,831 | $220K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 2,816 | $219K |
| Renasant Bank | 0.14% | Reduce -21.2% | 2,816 | $219K |
| J.M. Arbour, LLC | 0.19% | Reduce -19.5% | 2,814 | $219K |
| Root Financial Partners, LLC | 0.01% | Add +24.3% | 2,806 | $218K |
| Wrapmanager Inc. | 0.07% | Reduce -5.9% | 2,804 | $218K |
| Sowell Financial Services LLC | 0.01% | Reduce -33.8% | 2,798 | $218K |
| BIP Wealth, LLC | 0.01% | Add +6.3% | 2,785 | $217K |
| Fiduciary Financial Group, LLC | 0.02% | Add +5.9% | 2,767 | $215K |
| King Wealth Management Group | 0.02% | New | 2,770 | $215K |
| Southland Equity Partners LLC | 0.04% | Add +13.6% | 2,761 | $215K |
| Gateway Wealth Partners, LLC | 0.01% | Reduce -15.2% | 2,761 | $215K |
| Capital Asset Advisory Services LLC | 0.01% | New | 2,756 | $214K |
| Souders Financial Advisors | 0.02% | Add +0.1% | 2,739 | $213K |
| Inscription Capital, LLC | 0.02% | New | 2,729 | $212K |
| Seven Mile Advisory | 0.14% | Reduce -0.7% | 2,683 | $211K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -12.2% | 2,712 | $211K |
| Thompson David Blair | 0.10% | No change | 2,700 | $210K |
| Advisors Capital Management, LLC | 0.00% | New | 2,686 | $209K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 2,684 | $209K |
| International Assets Investment Management, LLC | 0.01% | Reduce -25.4% | 2,783 | $208K |
| Belpointe Asset Management LLC | 0.01% | Reduce -5.9% | 2,673 | $208K |
| Johnson Investment Counsel Inc. | 0.00% | Add +3.3% | 2,669 | $208K |
| Nwam LLC | 0.01% | New | 2,666 | $207K |
| Beverly Hills Private Wealth, LLC | 0.04% | Reduce -74.9% | 2,663 | $207K |
| Resonant Capital Advisors, LLC | 0.01% | New | 2,660 | $207K |
| Burney Co./ | 0.01% | No change | 2,648 | $206K |
| Cresset Asset Management, LLC | 0.00% | Reduce -28.4% | 2,641 | $205K |
| Interchange Capital Partners, LLC | 0.04% | New | 2,588 | $204K |
| Klingman & Associates, LLC | 0.01% | Add +10.0% | 2,623 | $204K |
| Retirement Investment Advisors, Inc. | 0.01% | New | 2,516 | $204K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.01% | No change | 2,600 | $202K |
| Medallion Wealth Advisors, LLC | 0.06% | Reduce -38.5% | 2,592 | $202K |
| Cozad Asset Management Inc. | 0.01% | Add +2.0% | 2,588 | $201K |
| LRI Investments, LLC | 0.02% | Reduce -13.2% | 2,586 | $201K |
| Lloyd Advisory Services, LLC. | 0.08% | Add +9466.7% | 2,583 | $201K |
| Venture Visionary Partners LLC | 0.01% | Add +2.8% | 2,582 | $201K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Reduce -0.2% | 2,291 | $178K |
| Capital Analysts, LLC | 0.00% | Reduce -1.9% | 2,236 | $174K |
| Hilltop National Bank | 0.04% | No change | 2,150 | $167K |
| Avestar Capital, LLC | 0.01% | Reduce -41.8% | 2,133 | $166K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -12.4% | 2,123 | $165K |
| Exane Asset Management | 0.06% | Reduce -85.0% | 2,115 | $164K |
| Centaurus Financial, Inc. | 0.01% | No change | 2,067 | $161K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.3% | 2,058 | $160K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,978 | $156K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.6% | 1,837 | $143K |
| Mather Group, Llc. | 0.00% | Add +22.4% | 1,786 | $139K |
| Corsicana & Co. | 0.07% | No change | 1,757 | $136K |
| Larson Financial Group LLC | 0.00% | Add +14.5% | 1,670 | $130K |
| IFP Advisors, Inc | 0.00% | Add +19.1% | 1,636 | $127K |
| Owl Creek Wealth Partners LLC | 0.04% | No change | 1,580 | $123K |
| HM Payson & Co. | 0.00% | No change | 1,530 | $119K |
| Tsfg, LLC | 0.01% | No change | 1,512 | $118K |
| Rothschild Investment LLC | 0.00% | Reduce -2.2% | 1,479 | $115K |
| Caldwell Trust Co | 0.01% | Reduce -25.8% | 1,411 | $110K |
| Curat Global, LLC | 0.09% | No change | 1,400 | $109K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,398 | $109K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.1% | 1,393 | $108K |
| Parkside Financial Bank & Trust | 0.01% | Add +8.7% | 1,384 | $108K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3.8% | 1,362 | $106K |
| Truvestments Capital LLC | 0.02% | Reduce -1.2% | 1,351 | $105K |
| Gables Capital Management Inc. | 0.04% | No change | 1,350 | $105K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,334 | $104K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,334 | $100K |
| South Dakota Investment Council | 0.00% | Reduce -7.5% | 1,225 | $95K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 1,212 | $94K |
| Summit Securities Group LLC | 0.02% | Reduce -87.3% | 1,194 | $93K |
| Bayban | 0.07% | No change | 1,109 | $86K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.8% | 1,074 | $84K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -7.6% | 1,064 | $83K |
| First Bancorp, Inc | 0.03% | New | 1,035 | $80K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -0.5% | 1,013 | $80K |
| Alerus Financial NA | 0.00% | No change | 1,005 | $78K |
| General Partner, Inc. | 0.04% | No change | 1,000 | $78K |
| Spirit of America Management Corp. | 0.01% | No change | 1,000 | $78K |
| Independence Bank of Kentucky | 0.01% | No change | 1,000 | $78K |
| PEAK6 LLC | 0.00% | New | 996 | $77K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 978 | $76K |
| Anchor Investment Management, LLC | 0.01% | No change | 942 | $73K |
| Smithfield Trust Co | 0.00% | No change | 916 | $71K |
| Virtus Advisers, LLC | 0.03% | No change | 993 | $68K |
| Westfuller Advisors, LLC | 0.02% | No change | 856 | $67K |
| Raelipskie Partnership | 0.02% | No change | 800 | $62K |
| Silver Grove Financial Group, Inc. | 0.03% | Add +2655.2% | 799 | $62K |
| McMillan Office, Inc. | 0.01% | No change | 779 | $61K |
| Wellington-Altus USA Inc. | 0.04% | No change | 624 | $57K |
| V-Square Quantitative Management LLC | 0.01% | Reduce -70.6% | 730 | $57K |
| Community Financial Services Group, LLC | 0.01% | Reduce -3.9% | 755 | $56K |
| Brentview Investment Management LLC | 0.02% | No change | 693 | $54K |
| SHP Wealth Management | 0.00% | Add +5.4% | 680 | $53K |
| Parvin Asset Management, LLC | 0.04% | No change | 675 | $52K |
| Aventura Private Wealth, LLC | 0.02% | No change | 661 | $51K |
| Manchester Capital Management LLC | 0.01% | No change | 649 | $50K |
| First Command Advisory Services, Inc. | 0.00% | Add +2400.0% | 625 | $49K |
| Colonial Trust Advisors | 0.00% | Reduce -34.2% | 608 | $47K |
| IFG Advisory, LLC | 0.00% | New | 607 | $47K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 600 | $47K |
| Financial Management Professionals, Inc. | 0.00% | Add +36.0% | 589 | $46K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.3% | 588 | $46K |
| Bernard Wealth Management Corp. | 0.02% | No change | 582 | $45K |
| American National Bank & Trust | 0.00% | No change | 582 | $45K |
| Ameriflex Group, Inc. | 0.02% | Add +14.4% | 572 | $44K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 553 | $43K |
| Maseco LLP | 0.00% | Add +27.9% | 537 | $42K |
| Fairscale Capital, LLC | 0.02% | No change | 526 | $41K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 526 | $41K |
| Hollencrest Capital Management | 0.00% | No change | 503 | $39K |
| Avalon Trust Co | 0.00% | New | 500 | $39K |
| Eastern Bank | 0.00% | No change | 500 | $39K |
| Lodestone Wealth Management LLC | 0.01% | No change | 490 | $38K |
| Cornerstone Financial Management LLC | 0.03% | Add +18.0% | 486 | $38K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -26.9% | 483 | $38K |
| Dunhill Financial, LLC | 0.01% | Reduce -51.7% | 467 | $36K |
| Gen-Wealth Partners Inc | 0.01% | New | 466 | $36K |
| Adirondack Trust Co. | 0.01% | No change | 447 | $35K |
| Trust Co | 0.00% | No change | 442 | $34K |
| First Horizon Corp. | 0.00% | No change | 442 | $34K |
| MH & Associates Securities Management Corp. | 0.03% | No change | 440 | $34K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 422 | $33K |
| Evolution Advisers, Inc. | 0.01% | New | 424 | $32K |
| GW&K Investment Management, LLC | 0.00% | Add +3.3% | 413 | $32K |
| Financial Consulate, Inc. | 0.00% | Reduce -15.3% | 400 | $31K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -4.8% | 400 | $31K |
| Kennebec Savings Bank | 0.02% | New | 400 | $31K |
| Pin Oak Investment Advisors Inc. | 0.02% | Add +0.8% | 381 | $30K |
| Bell Investment Advisors, Inc | 0.00% | No change | 365 | $28K |
| Triumph Capital Management | 0.01% | No change | 361 | $28K |
| Monetary Solutions, Ltd | 0.02% | Add +5.7% | 351 | $27K |
| Addison Advisors LLC | 0.01% | Reduce -60.0% | 350 | $27K |
| Richard W. Paul & Associates, LLC | 0.01% | Reduce -26.0% | 347 | $27K |
| TD Capital Management LLC | 0.00% | No change | 334 | $26K |
| Colonial Trust Co / SC | 0.00% | Reduce -3.5% | 333 | $26K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +16.6% | 331 | $26K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 317 | $25K |
| Acumen Wealth Advisors, LLC | 0.01% | Reduce -18.3% | 304 | $24K |
| St Germain D J Co. Inc. | 0.00% | Add +124.4% | 303 | $24K |
| Country Trust Bank | 0.00% | No change | 301 | $23K |
| Costello Asset Management, INC | 0.01% | No change | 300 | $23K |
| Westerkirk Capital Inc. | 0.00% | New | 300 | $23K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 299 | $23K |
| Robinswood Financial LLC | 0.01% | No change | 299 | $23K |
| Bare Financial Services, Inc | 0.01% | Add +77.4% | 298 | $23K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -7.1% | 289 | $22K |
| Harbor Investment Advisory, LLC | 0.00% | New | 285 | $22K |
| Key Financial Inc | 0.00% | Reduce -30.9% | 280 | $22K |
| Continuum Advisory, LLC | 0.00% | New | 280 | $22K |
| JNBA Financial Advisors | 0.00% | Add +9.9% | 278 | $22K |
| Security National Bank of So Dak | 0.01% | New | 270 | $21K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 266 | $21K |
| Buck Wealth Strategies, LLC | 0.00% | New | 260 | $20K |
| Fiduciary Financial Advisors | 0.00% | New | 252 | $20K |
| Signature Equity Partners, LLC | 0.01% | Add +17.7% | 246 | $19K |
| True Wealth Design, LLC | 0.00% | Add +39.2% | 245 | $19K |
| WealthCollab, LLC | 0.01% | No change | 242 | $19K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +32.2% | 238 | $19K |
| J.Safra Asset Management Corp | 0.00% | Reduce -8.2% | 234 | $18K |
| Solstein Capital, LLC | 0.01% | No change | 231 | $18K |
| Union Savings Bank | 0.01% | No change | 223 | $17K |
| Avion Wealth | 0.00% | No change | 222 | $17K |
| NFSG Corp | 0.00% | No change | 218 | $17K |
| Olistico Wealth, LLC | 0.01% | No change | 218 | $17K |
| Baillie Gifford & Co. | 0.00% | Reduce -7.4% | 213 | $17K |
| Ancora Advisors LLC | 0.00% | Reduce -60.4% | 212 | $16K |
| Cornerstone Planning Group LLC | 0.00% | Add +17.0% | 193 | $16K |
| Pingora Partners LLC | 0.01% | No change | 209 | $16K |
| Key Capital Management, INC | 0.01% | Reduce -61.0% | 206 | $16K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 200 | $16K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 200 | $16K |
| Gold Investment Management Ltd. | 0.00% | No change | 200 | $16K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 200 | $16K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $16K |
| Center for Financial Planning, Inc. | 0.00% | No change | 200 | $16K |
| Elevation Wealth Partners, LLC | 0.00% | New | 198 | $15K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -75.6% | 196 | $15K |
| Kilter Group LLC | 0.01% | Add +2055.6% | 194 | $15K |
| Hager Investment Management Services, LLC | 0.01% | Add +64.2% | 179 | $14K |
| JPL Wealth Management, LLC | 0.00% | Reduce -3.9% | 175 | $14K |
| North Star Investment Management Corp. | 0.00% | No change | 173 | $13K |
| SouthState Bank Corp | 0.00% | New | 173 | $13K |
| SJS Investment Consulting Inc. | 0.00% | Add +58.3% | 163 | $13K |
| MUFG Securities EMEA plc | 0.00% | No change | 162 | $13K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 161 | $13K |
| Piscataqua Savings Bank | 0.01% | No change | 160 | $12K |
| YANKCOM Partnership | 0.00% | No change | 158 | $12K |
| Millstone Evans Group, LLC | 0.01% | No change | 154 | $12K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 151 | $12K |
| Principia Wealth Advisory, LLC | 0.01% | Add +4.2% | 150 | $12K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 150 | $12K |
| Kentucky Trust Co | 0.01% | No change | 150 | $12K |
| WPG Advisers, LLC | 0.01% | Add +12.3% | 146 | $11K |
| MCF Advisors LLC | 0.00% | No change | 140 | $11K |
| CDKV Holdings LLC | 0.01% | No change | 133 | $10K |
| Financial Perspectives, Inc | 0.00% | No change | 132 | $10K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 130 | $10K |
| Highline Wealth Partners LLC | 0.00% | Reduce -5.9% | 127 | $10K |
| Kozak & Associates, Inc. | 0.00% | No change | 131 | $10K |
| Boreal Capital Management LLC | 0.01% | No change | 118 | $9K |
| Banque Cantonale Vaudoise | 0.00% | Add +83.5% | 115,788 | $9K |
| Trust Co. of Toledo NA | 0.00% | No change | 114 | $9K |
| Fairman Group, LLC | 0.01% | No change | 110 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 111 | $9K |
| Hara Capital LLC | 0.00% | No change | 105 | $8K |
| Stone House Investment Management, LLC | 0.00% | No change | 102 | $8K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 101 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $8K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -5.8% | 98 | $8K |
| Nemes Rush Group LLC | 0.00% | No change | 98 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | New | 97 | $8K |
| Winch Advisory Services, LLC | 0.00% | New | 96 | $7K |
| LifeSteps Financial, Inc. | 0.00% | New | 95 | $7K |
| Montag A & Associates Inc. | 0.00% | Reduce -56.7% | 94 | $7K |
| American Capital Advisory, LLC | 0.00% | Reduce -1.1% | 94 | $7K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 94 | $7K |
| Elevated Capital Advisors, LLC | 0.00% | Add +127.5% | 91 | $7K |
| Bogart Wealth, LLC | 0.00% | Add +4.6% | 91 | $7K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | Add +152.8% | 91 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 94 | $7K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | Add +41.3% | 89 | $7K |
| Proathlete Wealth Management LLC | 0.00% | No change | 87 | $7K |
| Vanguard National Trust Co | 0.00% | No change | 86 | $7K |
| Rossby Financial, LCC | 0.00% | Reduce -10.0% | 81 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 75 | $6K |
| Evolution Wealth Management Inc. | 0.00% | No change | 76 | $6K |
| Nova Wealth Management, Inc. | 0.00% | New | 73 | $6K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 72 | $6K |
| Benson Wealth Management INC | 0.01% | No change | 69 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 69 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 66 | $5K |
| Arlington Trust Co LLC | 0.00% | No change | 63 | $5K |
| Burk Holdings LLC | 0.00% | No change | 62 | $5K |
| Abound Wealth Management | 0.00% | Add +500.0% | 60 | $5K |
| City Holding Co. | 0.00% | No change | 60 | $5K |
| Synergy Investment Management, LLC | 0.00% | New | 52 | $5K |
| Creative Capital Management Investments LLC | 0.00% | New | 57 | $4K |
| IMA Advisory Services, Inc. | 0.00% | Add +70.0% | 51 | $4K |
| Chesapeake Asset Management LLC | 0.00% | New | 51 | $4K |
| Darwin Wealth Management, LLC | 0.00% | Add +2.0% | 50 | $4K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 50 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +108.3% | 50 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 45 | $4K |
| Ares Financial Consulting, LLC | 0.00% | Add +221.4% | 45 | $3K |
| Quent Capital, LLC | 0.00% | New | 45 | $3K |
| Albion Financial Group | 0.00% | Reduce -22.8% | 44 | $3K |
| Granite FO LLC | 0.00% | No change | 39 | $3K |
| Crewe Advisors LLC | 0.00% | No change | 39 | $3K |
| Gleason Group, Inc. | 0.00% | New | 38 | $3K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 38 | $3K |
| West Paces Advisors Inc. | 0.00% | New | 36 | $3K |
| MidFirst Bank | 0.00% | No change | 32 | $2K |
| Archer Investment Corp | 0.00% | No change | 30 | $2K |
| Investment Counsel Co. of Nevada | 0.00% | New | 27 | $2K |
| Kingdom Financial Group LLC. | 0.00% | No change | 27 | $2K |
| Copia Wealth Management | 0.00% | New | 26 | $2K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 23 | $2K |
| Noble Wealth Management PBC | 0.00% | New | 23 | $2K |
| Highland Investment Advisors LLC | 0.00% | — | 23 | $2K |
| SWAN Capital LLC | 0.00% | No change | 21 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 21 | $2K |
| Richardson Financial Services Inc. | 0.00% | Add +5.3% | 20 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -68.3% | 20 | $2K |
| Downshift Financial, LLC | 0.00% | New | 19 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 18 | $1K |
| Dogwood Wealth Management LLC | 0.00% | No change | 17 | $1K |
| Southern Michigan Bank & Trust | 0.00% | No change | 15 | $1K |
| MV Capital Management, Inc. | 0.00% | New | 14 | $1K |
| Marshall Investment Management, LLC | 0.00% | New | 13 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 13 | $1K |
| Purpose Unlimited Inc. | 0.00% | Reduce -60.6% | 13 | $1K |
| Mascoma Wealth Management LLC | 0.00% | New | 11 | $855 |
| Mosley Wealth Management | 0.00% | New | 7 | $544 |
| Nvest Wealth Strategies, Inc. | 0.00% | No change | 6 | $467 |
| Godfrey Financial Associates, Inc. | 0.00% | Reduce -40.0% | 3 | $233 |
| Financial Gravity Companies, Inc. | 0.00% | — | 3 | $233 |
| Game Plan Financial Advisors, LLC | 0.00% | New | 2 | $156 |
| Inspire Investing, LLC | 0.00% | No change | 2 | $132 |
"% of holder's portfolio" is TTE's weight in each manager's 13F, not the share of Totalenergies SE the manager owns.