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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · TTE

TotalEnergies SE NYSE EURONEXT - EURONEXT PARIS:TTE

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

20 new9 added21 reduced742 exited

New Positions(20)

ManagerSharesΔ SharesValueΔ Value% Δ
GW HENSSLER & ASSOCIATES LTD319,241+319,241$19.1M+$19.1M—
Investment Research Partners LLC17,093+17,093$1.1M+$1.1M—
Keel Point, LLC7,080+7,080$422.6K+$422.6K—
Aventura Private Wealth, LLC6,152+6,152$366.8K+$366.8K—
Allworth Financial LP5,389+5,389$321.6K+$321.6K—
Innova Wealth Partners4,172+4,172$249.0K+$249.0K—
DGS Capital Management, LLC3,527+3,527$228.2K+$228.2K—
DANSKE BANK A/S2,822+2,822$182.6K+$182.6K—
IFP Advisors, Inc2,842+2,842$176.8K+$176.8K—
Leonteq Securities AG2,514+2,514$143.1K+$143.1K—
CHESAPEAKE ASSET MANAGEMENT LLC420+420$27.1K+$27.1K—
ADVISORS MANAGEMENT GROUP INC /ADV135,875+135,875$8.9K+$8.9K—
RMG Wealth Management LLC112+112$7.5K+$7.5K—
Boreal Capital Management LLC118+118$7.2K+$7.2K—
Joseph Group Capital Management94+94$6.1K+$6.1K—
Strategic Investment Solutions, Inc. /IL100+100$6.0K+$6.0K—
Principia Wealth Advisory, LLC99+99$5.9K+$5.9K—
SkyView Investment Advisors, LLC8,471+8,471$506+$506—
Evolution Advisers, Inc.424+424$25+$25—
Harvest Fund Management Co., Ltd204+204$13+$13—

Added To(9)

ManagerSharesΔ SharesValueΔ Value% Δ
BARCLAYS PLC704,679+669,271$43.3M+$41.1M1890.2%
Baader Bank Aktiengesellschaft218,646+204,150$14.3M+$13.5M1408.3%
Mount Yale Investment Advisors, LLC125,026+115,504$8.0M+$7.4M1213.0%
KESTRA PRIVATE WEALTH SERVICES, LLC38,205+21,441$2.5M+$1.5M127.9%
KEATING INVESTMENT COUNSELORS INC103,594+1,867$6.8M+$705.0K1.8%
Prestige Wealth Management Group LLC4,500+3,750$282.7K+$237.2K500.0%
Argyle Capital Management Inc.11,400+1,600$745.8K+$160.8K16.3%
HighPoint Advisor Group LLC11,091+10$725.6K+$64.1K0.1%
CX Institutional1,173+22$77+$81.9%

Reduced(21)

ManagerSharesΔ SharesValueΔ Value% Δ
Energy Income Partners, LLC591,377-430,156$38.7M-$22.3M-42.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO22,943-30,260$2.5M-$638.9K-56.9%
HUNTINGTON NATIONAL BANK1-5,773$65-$344.6K-100.0%
Nikko Asset Management Americas, Inc.51,779-1,979$3.4M+$178.1K-3.7%
Sawyer & Company, Inc2,405-681$157.3K+$157.1K-22.1%
Evelyn Partners Investment Management LLP13,6320$742.9K-$93.9K0.0%
PARK CIRCLE Co10,0000$654.2K+$57.3K0.0%
Hendershot Investments Inc.7,9450$519.8K+$45.5K0.0%
LEUTHOLD GROUP, LLC5,908-74$386.5K+$29.4K-1.2%
IHT Wealth Management, LLC6,846-256$447.8K+$23.9K-3.6%
VPR Management LLC3,0000$195.8K+$16.8K0.0%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.4,001-542$260.0K-$10.9K-11.9%
Asset Planning,Inc5690$37.2K+$3.3K0.0%
Stolper Co30,989-30,015$2.0K-$1.6K-49.2%
Pinnacle Bancorp, Inc.1580$10.3K+$9050.0%
LINCLUDEN MANAGEMENT LTD27,414-3,331$1.8K-$42-10.8%
Harel Insurance Investments & Financial Services Ltd.2590$17+$10.0%
EVOLUTION WEALTH MANAGEMENT INC.10$60$00.0%
BANK OF AMERICA CORP /DE/9,538,6830$569.4M$00.0%
Hudson Bay Capital Management LP250,0000$14.9M$00.0%
NOMURA ASSET MANAGEMENT CO LTD00$0$0—

Sold Out(742)

ManagerSharesΔ SharesValueΔ Value% Δ
Fisher Asset Management, LLC0-19,963,832$0-$1.19B—
Aristotle Capital Management, LLC0-12,236,035$0-$730.4M—
FMR LLC0-11,736,874$0-$700.6M—
MORGAN STANLEY0-7,392,325$0-$441.2M—
Royal Bank of Canada0-6,179,628$0-$389.6M—
FRANKLIN RESOURCES INC0-5,879,365$0-$350.9M—
WELLS FARGO & COMPANY/MN0-5,581,722$0-$333.2M—
WELLINGTON MANAGEMENT GROUP LLP0-5,311,326$0-$317.0M—
FEDERATED HERMES, INC.0-3,842,244$0-$229.3M—
Capital International Investors0-3,423,484$0-$211.3M—
RAYMOND JAMES FINANCIAL INC0-3,234,032$0-$193.1M—
ENVESTNET ASSET MANAGEMENT INC0-2,903,334$0-$173.3M—
GOLDMAN SACHS GROUP INC0-2,841,264$0-$169.6M—
JPMORGAN CHASE & CO0-2,803,259$0-$167.3M—
EQUITY INVESTMENT CORP0-2,254,213$0-$134.6M—
NORTHERN TRUST CORP0-2,064,108$0-$123.2M—
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-1,861,608$0-$111.1M—
BlackRock, Inc.0-1,855,297$0-$110.7M—
AMERICAN CENTURY COMPANIES INC0-1,771,928$0-$105.8M—
LPL Financial LLC0-1,437,266$0-$85.8M—
MACKENZIE FINANCIAL CORP0-1,426,477$0-$85.1M—
CITADEL ADVISORS LLC0-1,375,700$0-$82.1M—
Alyeska Investment Group, L.P.0-1,295,060$0-$77.3M—
TODD ASSET MANAGEMENT LLC0-1,108,303$0-$66.2M—
Rockefeller Capital Management L.P.0-1,062,379$0-$63.4M—
AMERIPRISE FINANCIAL INC0-957,958$0-$57.2M—
SEI INVESTMENTS CO0-897,221$0-$53.6M—
UBS Group AG0-800,384$0-$47.8M—
STIFEL FINANCIAL CORP0-767,789$0-$45.8M—
BRANDES INVESTMENT PARTNERS, LP0-766,340$0-$45.7M—
HighTower Advisors, LLC0-726,981$0-$43.4M—
FIRST TRUST ADVISORS LP0-670,791$0-$40.0M—
Connor, Clark & Lunn Investment Management Ltd.0-613,119$0-$36.6M—
Walleye Trading LLC0-537,286$0-$32.1M—
Bank of New York Mellon Corp0-535,614$0-$32.0M—
CITIGROUP INC0-516,937$0-$30.9M—
BANK OF MONTREAL /CAN/0-495,671$0-$29.6M—
Allspring Global Investments Holdings, LLC0-476,369$0-$28.8M—
JANE STREET GROUP, LLC0-474,800$0-$28.3M—
TRUIST FINANCIAL CORP0-432,625$0-$25.8M—
PNC Financial Services Group, Inc.0-423,394$0-$25.3M—
GUARDIAN CAPITAL LP0-385,142$0-$23.0M—
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC0-377,097$0-$22.5M—
JENNISON ASSOCIATES LLC0-375,887$0-$22.4M—
DIMENSIONAL FUND ADVISORS LP0-370,824$0-$22.1M—
JONES FINANCIAL COMPANIES LLLP0-340,141$0-$21.2M—
abrdn plc0-335,400$0-$20.7M—
Townsend & Associates, Inc0-312,266$0-$19.2M—
GABELLI FUNDS LLC0-311,400$0-$18.6M—
Cetera Investment Advisers0-304,758$0-$18.2M—
BNP PARIBAS ARBITRAGE, SNC0-44,579$0-$17.9M—
DRW Securities, LLC0-298,545$0-$17.9M—
Sound Income Strategies, LLC0-299,912$0-$17.6M—
GQG Partners LLC0-260,611$0-$15.6M—
Epoch Investment Partners, Inc.0-250,981$0-$15.0M—
STATE STREET CORP0-231,529$0-$14.0M—
THORNBURG INVESTMENT MANAGEMENT INC0-233,917$0-$14.0M—
ASSETMARK, INC0-227,995$0-$13.6M—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0-226,784$0-$13.5M—
TD Asset Management Inc0-225,985$0-$13.5M—
M&T Bank Corp0-221,844$0-$13.2M—
WEDGE CAPITAL MANAGEMENT L L P/NC0-220,777$0-$13.2M—
PEAK6 LLC0-200,000$0-$12.3M—
Mariner, LLC0-203,683$0-$12.2M—
Creative Planning0-197,547$0-$11.8M—
EVERGREEN CAPITAL MANAGEMENT LLC0-193,941$0-$11.8M—
Quantinno Capital Management LP0-195,594$0-$11.7M—
Cullen Capital Management, LLC0-190,515$0-$11.4M—
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0-187,834$0-$11.2M—
MML INVESTORS SERVICES, LLC0-186,599$0-$11.1M—
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-182,137$0-$10.9M—
Toroso Investments, LLC0-180,798$0-$10.8M—
Allied Investment Advisors, LLC0-179,910$0-$10.7M—
Invesco Ltd.0-176,915$0-$10.6M—
Crossmark Global Holdings, Inc.0-167,954$0-$10.0M—
CIBC WORLD MARKET INC.0-167,893$0-$10.0M—
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0-164,135$0-$9.8M—
SILVERCREST ASSET MANAGEMENT GROUP LLC0-163,975$0-$9.8M—
Cerity Partners LLC0-158,946$0-$9.5M—
American Assets Investment Management, LLC0-150,000$0-$9.0M—
Qube Research & Technologies Ltd0-149,699$0-$8.9M—
Stamos Capital Partners, L.P.0-147,418$0-$8.8M—
Fayez Sarofim & Co0-146,086$0-$8.7M—
DAVENPORT & Co LLC0-143,049$0-$8.5M—
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/0-133,149$0-$7.9M—
Tweedy, Browne Co LLC0-132,189$0-$7.9M—
Ledyard National Bank0-131,623$0-$7.9M—
Aquatic Capital Management LLC0-131,565$0-$7.9M—
WILEY BROS.-AINTREE CAPITAL, LLC0-130,289$0-$7.8M—
Guardian Partners Inc.0-127,371$0-$7.7M—
QRG CAPITAL MANAGEMENT, INC.0-122,458$0-$7.3M—
Manning & Napier Advisors LLC0-116,091$0-$7.2M—
BFSG, LLC0-119,069$0-$7.1M—
1832 Asset Management L.P.0-115,600$0-$6.9M—
Cadence Bank0-115,587$0-$6.9M—
CAPTRUST FINANCIAL ADVISORS0-114,273$0-$6.8M—
LOGAN CAPITAL MANAGEMENT INC0-114,067$0-$6.8M—
US BANCORP \DE\0-107,324$0-$6.4M—
CI Private Wealth, LLC0-105,581$0-$6.3M—
Manske Wealth Management0-101,459$0-$6.1M—
Atria Investments, Inc0-101,954$0-$6.1M—
Grantham, Mayo, Van Otterloo & Co. LLC0-100,498$0-$6.0M—
ADVISOR GROUP HOLDINGS, INC.0-97,264$0-$6.0M—
Timber Creek Capital Management LLC0-99,685$0-$6.0M—
Vanguard Personalized Indexing Management, LLC0-97,615$0-$5.8M—
AQR CAPITAL MANAGEMENT LLC0-96,980$0-$5.8M—
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0-96,182$0-$5.7M—
TD PRIVATE CLIENT WEALTH LLC0-95,612$0-$5.7M—
Aventail Capital Group, LP0-95,137$0-$5.7M—
ABN AMRO INVESTMENT SOLUTIONS0-92,800$0-$5.5M—
AUGUSTINE ASSET MANAGEMENT INC0-91,339$0-$5.5M—
Kovitz Investment Group Partners, LLC0-91,052$0-$5.4M—
Walleye Capital LLC0-90,660$0-$5.4M—
HENNESSY ADVISORS INC0-90,600$0-$5.4M—
MERCER GLOBAL ADVISORS INC /ADV0-87,584$0-$5.2M—
Americana Partners, LLC0-86,365$0-$5.2M—
Moran Wealth Management, LLC0-85,582$0-$5.1M—
FRED ALGER MANAGEMENT, LLC0-80,239$0-$4.9M—
BLAIR WILLIAM & CO/IL0-80,692$0-$4.8M—
Forum Financial Management, LP0-79,459$0-$4.7M—
Gilman Hill Asset Management, LLC0-79,259$0-$4.7M—
Y-Intercept (Hong Kong) Ltd0-78,922$0-$4.7M—
Brinker Capital Investments, LLC0-78,413$0-$4.7M—
D.A. DAVIDSON & CO.0-77,910$0-$4.7M—
ZWJ INVESTMENT COUNSEL INC0-76,832$0-$4.6M—
FLPUTNAM INVESTMENT MANAGEMENT CO0-75,570$0-$4.5M—
First Bank & Trust0-75,412$0-$4.5M—
Bleakley Financial Group, LLC0-74,370$0-$4.4M—
LOWE BROCKENBROUGH & CO INC0-73,346$0-$4.4M—
Clearbridge Investments, LLC0-73,128$0-$4.4M—
Capital World Investors0-70,630$0-$4.4M—
MILLENNIUM MANAGEMENT LLC0-72,868$0-$4.3M—
BOURGEON CAPITAL MANAGEMENT LLC0-71,382$0-$4.3M—
Rathbones Group Plc0-70,143$0-$4.2M—
CIBC Asset Management Inc0-69,919$0-$4.2M—
NATIONAL BANK OF CANADA /FI/0-68,274$0-$4.1M—
Envestnet Portfolio Solutions, Inc.0-67,052$0-$4.0M—
Barry Investment Advisors, LLC0-64,805$0-$3.9M—
Capital Wealth Planning, LLC0-64,641$0-$3.9M—
Advisors Asset Management, Inc.0-64,304$0-$3.8M—
Pathstone Holdings, LLC0-62,917$0-$3.8M—
WEATHERLY ASSET MANAGEMENT L. P.0-59,553$0-$3.6M—
RITHOLTZ WEALTH MANAGEMENT0-59,949$0-$3.6M—
TOCQUEVILLE ASSET MANAGEMENT L.P.0-59,190$0-$3.5M—
QUADRANT CAPITAL GROUP LLC0-57,405$0-$3.4M—
CHANNEL WEALTH LLC0-55,999$0-$3.3M—
Brooklyn Investment Group0-54,752$0-$3.3M—
YOUSIF CAPITAL MANAGEMENT, LLC0-53,502$0-$3.2M—
Fulton Bank, N.A.0-53,356$0-$3.2M—
OPPENHEIMER ASSET MANAGEMENT INC.0-53,351$0-$3.2M—
Aviso Financial Inc.0-53,310$0-$3.2M—
Callan Family Office, LLC0-52,280$0-$3.1M—
Ashton Thomas Private Wealth, LLC0-50,767$0-$3.1M—
Lighthouse Investment Partners, LLC0-50,000$0-$3.0M—
CLOVERFIELDS CAPITAL GROUP, LP0-49,991$0-$3.0M—
Empowered Funds, LLC0-49,986$0-$3.0M—
Jarislowsky, Fraser Ltd0-48,301$0-$2.9M—
SYNOVUS FINANCIAL CORP0-48,035$0-$2.9M—
Neuberger Berman Group LLC0-47,663$0-$2.8M—
BENJAMIN EDWARDS INC0-45,765$0-$2.7M—
Cardinal Capital Management0-44,748$0-$2.7M—
NewEdge Advisors, LLC0-45,470$0-$2.7M—
Glenmede Investment Management, LP0-44,794$0-$2.7M—
Hollow Brook Wealth Management LLC0-44,007$0-$2.6M—
Greenline Partners, LLC0-43,700$0-$2.6M—
BTC Capital Management, Inc.0-43,269$0-$2.6M—
SIGNET FINANCIAL MANAGEMENT, LLC0-42,082$0-$2.5M—
IEQ CAPITAL, LLC0-41,990$0-$2.5M—
Raleigh Capital Management Inc.0-40,977$0-$2.4M—
Axecap Investments, LLC0-40,938$0-$2.4M—
First Pacific Financial0-40,673$0-$2.4M—
Parallax Volatility Advisers, L.P.0-40,000$0-$2.4M—
NATIXIS0-39,864$0-$2.4M—
Columbus Macro, LLC0-39,503$0-$2.4M—
Verdence Capital Advisors LLC0-37,715$0-$2.4M—
Princeton Global Asset Management LLC0-38,764$0-$2.3M—
Baird Financial Group, Inc.0-37,879$0-$2.3M—
SIGNATUREFD, LLC0-37,580$0-$2.2M—
LGT Group Foundation0-36,242$0-$2.2M—
Vident Advisory, LLC0-36,029$0-$2.2M—
NewEdge Wealth, LLC0-35,217$0-$2.1M—
INTRUST BANK NA0-35,525$0-$2.1M—
DMKC Advisory Services, LLC0-35,465$0-$2.1M—
Cyndeo Wealth Partners, LLC0-35,029$0-$2.1M—
Campbell & CO Investment Adviser LLC0-35,005$0-$2.1M—
Old Port Advisors0-33,633$0-$2.0M—
Russell Investments Group, Ltd.0-33,407$0-$2.0M—
Vestmark Advisory Solutions, Inc.0-32,976$0-$2.0M—
Beacon Pointe Advisors, LLC0-32,883$0-$2.0M—
Balyasny Asset Management LLC0-31,400$0-$1.9M—
Pinpoint Asset Management (Singapore) Pte. Ltd.0-30,885$0-$1.9M—
LYNCH & ASSOCIATES/IN0-30,956$0-$1.8M—
Wealth Alliance0-30,372$0-$1.8M—
Plan A Wealth LLC0-28,287$0-$1.7M—
RHUMBLINE ADVISERS0-28,370$0-$1.7M—
TrueMark Investments, LLC0-28,259$0-$1.7M—
Harvest Portfolios Group Inc.0-28,210$0-$1.7M—
Squarepoint Ops LLC0-27,600$0-$1.6M—
Abundance Wealth Counselors0-27,379$0-$1.6M—
Intellectus Partners, LLC0-25,992$0-$1.6M—
Moors & Cabot, Inc.0-26,132$0-$1.6M—
Cubist Systematic Strategies, LLC0-25,905$0-$1.5M—
CHOREO, LLC0-25,168$0-$1.5M—
Sequoia Financial Advisors, LLC0-25,568$0-$1.5M—
Prospera Financial Services Inc0-24,985$0-$1.5M—
Arkadios Wealth Advisors0-24,922$0-$1.5M—
Dynasty Wealth Management, LLC0-24,761$0-$1.5M—
FACTORY MUTUAL INSURANCE CO0-24,550$0-$1.5M—
AE Wealth Management LLC0-24,014$0-$1.4M—
Leo Wealth, LLC0-23,673$0-$1.4M—
STEPHENS INC /AR/0-23,565$0-$1.4M—
Nicholas Hoffman & Company, LLC.0-23,517$0-$1.4M—
CAPROCK Group, Inc.0-21,933$0-$1.4M—
HB Wealth Management, LLC0-22,968$0-$1.4M—
Hudson Portfolio Management LLC0-22,938$0-$1.4M—
Savant Capital, LLC0-22,909$0-$1.4M—
Kestra Advisory Services, LLC0-22,858$0-$1.4M—
GUGGENHEIM CAPITAL LLC0-22,754$0-$1.4M—
Orca Wealth Management, LLC0-22,588$0-$1.3M—
WETHERBY ASSET MANAGEMENT INC0-22,471$0-$1.3M—
Ipswich Investment Management Co., Inc.0-21,930$0-$1.3M—
Legacy Wealth Asset Management, LLC0-21,104$0-$1.3M—
Strengthening Families & Communities, LLC0-20,479$0-$1.3M—
REUTER JAMES WEALTH MANAGEMENT, LLC0-20,936$0-$1.2M—
DIVERSIFY WEALTH MANAGEMENT, LLC0-19,933$0-$1.2M—
Waverly Advisors, LLC0-20,553$0-$1.2M—
Private Advisor Group, LLC0-20,496$0-$1.2M—
ALBERT D MASON INC0-20,450$0-$1.2M—
Private Capital Management, LLC0-19,964$0-$1.2M—
MARCO INVESTMENT MANAGEMENT LLC0-19,559$0-$1.2M—
Venturi Wealth Management, LLC0-18,944$0-$1.1M—
R Squared Ltd0-18,743$0-$1.1M—
AssuredPartners Investment Advisors, LLC0-18,733$0-$1.1M—
Gradient Investments LLC0-18,731$0-$1.1M—
Snowden Capital Advisors LLC0-17,997$0-$1.1M—
PINNACLE ASSOCIATES LTD0-18,090$0-$1.1M—
DAYMARK WEALTH PARTNERS, LLC0-17,914$0-$1.1M—
Perpetual Ltd0-17,901$0-$1.1M—
Integrated Quantitative Investments LLC0-17,900$0-$1.1M—
NEW YORK STATE COMMON RETIREMENT FUND0-17,900$0-$1.1M—
Vise Technologies, Inc.0-17,874$0-$1.1M—
VERUS CAPITAL PARTNERS, LLC0-17,869$0-$1.1M—
Merit Financial Group, LLC0-17,763$0-$1.1M—
HANCOCK WHITNEY CORP0-17,579$0-$1.0M—
Atomi Financial Group, Inc.0-17,204$0-$1.0M—
First National Trust Co0-16,750$0-$999.8K—
Checchi Capital Advisers, LLC0-16,744$0-$999.4K—
Stratos Wealth Partners, LTD.0-16,723$0-$998.2K—
Steward Partners Investment Advisory, LLC0-16,719$0-$997.9K—
AlphaCore Capital LLC0-16,292$0-$988.6K—
IMC-Chicago, LLC0-16,541$0-$987.3K—
BAILARD, INC.0-16,262$0-$970.7K—
UNITED CAPITAL FINANCIAL ADVISERS, LLC0-15,942$0-$951.6K—
CENTRAL TRUST Co0-15,928$0-$950.7K—
FIDUCIARY TRUST CO0-15,895$0-$948.8K—
Mayflower Financial Advisors, LLC0-15,834$0-$945.1K—
Ascent Group, LLC0-15,710$0-$937.8K—
Integrated Wealth Concepts LLC0-15,587$0-$930.4K—
Recurrent Investment Advisors LLC0-15,038$0-$897.6K—
Perigon Wealth Management, LLC0-15,011$0-$896.0K—
U S GLOBAL INVESTORS INC0-15,000$0-$895.4K—
Hilltop Holdings Inc.0-14,569$0-$869.6K—
Camden Capital, LLC0-14,382$0-$858.5K—
NBC SECURITIES, INC.0-14,369$0-$857.7K—
Ballentine Partners, LLC0-14,355$0-$856.9K—
Kingsview Wealth Management, LLC0-14,295$0-$853.3K—
TD Waterhouse Canada Inc.0-14,056$0-$849.4K—
CONFLUENCE INVESTMENT MANAGEMENT LLC0-14,201$0-$847.7K—
Jain Global LLC0-13,988$0-$834.9K—
FIFTH THIRD BANCORP0-13,936$0-$831.8K—
GREENLEAF TRUST0-13,897$0-$829.5K—
Code Waechter LLC0-14,053$0-$820.1K—
MILLER HOWARD INVESTMENTS INC /NY0-13,738$0-$820.0K—
SAGESPRING WEALTH PARTNERS, LLC0-13,669$0-$815.9K—
Lantz Financial LLC0-13,439$0-$802.2K—
WCG Wealth Advisors LLC0-13,109$0-$782.5K—
Hartford Funds Management Co LLC0-12,879$0-$768.8K—
17 CAPITAL PARTNERS, LLC0-12,731$0-$759.9K—
Investors Research Corp0-12,692$0-$757.6K—
Persium Advisors, LLC0-12,630$0-$753.9K—
HM PAYSON & CO0-12,457$0-$753.7K—
FOUNDERS FINANCIAL SECURITIES LLC0-12,584$0-$751.1K—
Intrua Financial, LLC0-12,545$0-$748.8K—
Smartleaf Asset Management LLC0-12,054$0-$744.0K—
TRED AVON FAMILY WEALTH, LLC0-12,190$0-$727.6K—
REGIONS FINANCIAL CORP0-12,168$0-$726.3K—
Federation des caisses Desjardins du Quebec0-12,160$0-$725.8K—
SRS Capital Advisors, Inc.0-12,145$0-$724.9K—
GC Wealth Management RIA, LLC0-12,109$0-$722.8K—
HEADINVEST, LLC0-12,000$0-$716.3K—
Park Place Capital Corp0-11,936$0-$712.5K—
Phillips Wealth Planners LLC0-11,897$0-$711.2K—
Mutual Advisors, LLC0-11,250$0-$704.0K—
Independent Advisor Alliance0-11,742$0-$700.9K—
COURIER CAPITAL LLC0-11,616$0-$693.4K—
Engineers Gate Manager LP0-11,532$0-$688.3K—
Ronald Blue Trust, Inc.0-11,361$0-$678.1K—
Abel Hall, LLC0-11,319$0-$675.6K—
Beverly Hills Private Wealth, LLC0-11,107$0-$663.0K—
PROFUND ADVISORS LLC0-10,957$0-$654.0K—
Linden Thomas Advisory Services, LLC0-10,720$0-$639.9K—
LVW Advisors, LLC0-10,643$0-$635.3K—
Robertson Stephens Wealth Management, LLC0-10,378$0-$630.0K—
Aaron Wealth Advisors LLC0-10,489$0-$626.1K—
Independent Solutions Wealth Management, LLC0-10,468$0-$624.8K—
Hennion & Walsh Asset Management, Inc.0-10,440$0-$623.2K—
Valeo Financial Advisors, LLC0-10,427$0-$622.4K—
Aull & Monroe Investment Management Corp0-10,423$0-$622.1K—
Rehmann Capital Advisory Group0-10,424$0-$619.9K—
First County Bank /CT/0-10,360$0-$618.4K—
Advisory Services Network, LLC0-10,332$0-$616.7K—
Aptus Capital Advisors, LLC0-10,223$0-$616.1K—
MGO ONE SEVEN LLC0-10,273$0-$613.2K—
DRIVE WEALTH MANAGEMENT, LLC0-9,970$0-$605.0K—
KEYBANK NATIONAL ASSOCIATION/OH0-10,109$0-$603.4K—
Legacy Capital Group California, Inc.0-10,018$0-$598.0K—
EPG Wealth Management LLC0-9,987$0-$596.1K—
GROUP ONE TRADING, L.P.0-9,822$0-$586.3K—
MISSION WEALTH MANAGEMENT, LP0-9,719$0-$580.1K—
MOODY NATIONAL BANK TRUST DIVISION0-9,664$0-$576.8K—
Joel Isaacson & Co., LLC0-9,625$0-$574.5K—
Argent Trust Co0-9,576$0-$571.6K—
Versant Capital Management, Inc0-9,530$0-$568.8K—
BROWN ADVISORY INC0-9,509$0-$567.6K—
Legacy Financial Advisors, Inc.0-9,431$0-$562.9K—
Summit Trail Advisors, LLC0-9,272$0-$562.7K—
Modera Wealth Management, LLC0-9,363$0-$558.9K—
Bridgefront Capital, LLC0-9,321$0-$556.4K—
Gallacher Capital Management LLC0-9,321$0-$556.4K—
MONETARY MANAGEMENT GROUP INC0-9,250$0-$552.1K—
PFG Investments, LLC0-9,126$0-$544.7K—
Lido Advisors, LLC0-8,867$0-$538.2K—
Crumly & Associates Inc.0-8,956$0-$534.6K—
Frank, Rimerman Advisors LLC0-8,880$0-$530.0K—
FULLCIRCLE WEALTH LLC0-8,643$0-$529.4K—
one8zero8, LLC0-8,800$0-$525.3K—
Legacy Capital Wealth Partners, LLC0-8,755$0-$522.6K—
Baker Ellis Asset Management LLC0-8,753$0-$522.5K—
U.S. Capital Wealth Advisors, LLC0-8,747$0-$522.1K—
Dorsey & Whitney Trust CO LLC0-8,642$0-$515.8K—
SIH Partners, LLLP0-8,599$0-$513.3K—
Prime Capital Investment Advisors, LLC0-8,513$0-$508.1K—
Concurrent Investment Advisors, LLC0-8,317$0-$496.5K—
Quantessence Capital LLC0-8,305$0-$495.7K—
Qtron Investments LLC0-8,224$0-$490.9K—
Tower Research Capital LLC (TRC)0-8,201$0-$489.5K—
KDT Advisors, LLC0-8,200$0-$489.5K—
Geneos Wealth Management Inc.0-8,176$0-$488.0K—
Parallel Advisors, LLC0-8,037$0-$479.7K—
VISION FINANCIAL MARKETS LLC0-8,000$0-$477.5K—
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC0-7,836$0-$467.7K—
J.W. COLE ADVISORS, INC.0-7,825$0-$467.1K—
Farther Finance Advisors, LLC0-7,822$0-$466.9K—
EverSource Wealth Advisors, LLC0-7,814$0-$466.4K—
FARMERS & MERCHANTS INVESTMENTS INC0-7,803$0-$465.8K—
Aries Wealth Management0-7,664$0-$457.5K—
MILLER VALUE PARTNERS, LLC0-7,650$0-$456.6K—
Cohen Investment Advisors LLC0-7,524$0-$449.1K—
Sunpointe, LLC0-7,317$0-$444.1K—
Pensionmark Financial Group, LLC0-7,418$0-$442.8K—
Sigma Planning Corp0-7,306$0-$437.2K—
Equitable Holdings, Inc.0-7,260$0-$433.3K—
KORNITZER CAPITAL MANAGEMENT INC /KS0-7,253$0-$432.9K—
LOUISBOURG INVESTMENTS INC.0-7,240$0-$432.2K—
PDS Planning, Inc0-7,154$0-$427.0K—
Henry James International Management Inc.0-7,144$0-$426.4K—
CIBC Private Wealth Group, LLC0-7,140$0-$426.2K—
CIBC Bancorp USA Inc.0-7,140$0-$426.2K—
BANQUE PICTET & CIE SA0-7,119$0-$424.9K—
OLD NATIONAL BANCORP /IN/0-7,013$0-$418.6K—
SAGE RHINO CAPITAL LLC0-7,004$0-$418.1K—
FIRST INTERSTATE BANK0-7,000$0-$417.8K—
MONECO Advisors, LLC0-6,986$0-$417.0K—
GENESIS PRIVATE WEALTH, LLC0-6,966$0-$415.8K—
PRINCIPAL SECURITIES, INC.0-6,945$0-$414.5K—
DEUTSCHE BANK AG\0-6,930$0-$413.7K—
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC0-6,803$0-$406.1K—
BOS Asset Management, LLC0-6,788$0-$405.2K—
PITCAIRN CO0-6,762$0-$403.6K—
Global Assets Advisory, LLC0-6,748$0-$402.8K—
GAMMA Investing LLC0-6,676$0-$398.5K—
Douglass Winthrop Advisors, LLC0-6,400$0-$382.0K—
ATLANTIC FAMILY WEALTH, LLC0-6,379$0-$380.8K—
B. Riley Wealth Advisors, Inc.0-6,330$0-$377.9K—
Ethic Inc.0-6,321$0-$377.3K—
Kathmere Capital Management, LLC0-6,303$0-$376.2K—
Procyon Advisors, LLC0-6,246$0-$372.8K—
J2 Capital Management Inc0-6,229$0-$371.8K—
AdvisorNet Financial, Inc0-6,225$0-$371.6K—
Clear Creek Financial Management, LLC0-6,184$0-$369.1K—
Hardy Reed LLC0-6,176$0-$368.6K—
180 WEALTH ADVISORS, LLC0-6,174$0-$368.5K—
Resonant Capital Advisors, LLC0-6,061$0-$367.8K—
OPPENHEIMER & CO INC0-6,059$0-$361.7K—
HSBC HOLDINGS PLC0-6,041$0-$360.6K—
INSIGNEO ADVISORY SERVICES, LLC0-5,980$0-$356.9K—
Wedmont Private Capital0-5,997$0-$356.1K—
Strategic Global Advisors, LLC0-5,921$0-$353.4K—
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management0-5,893$0-$351.8K—
SYON CAPITAL LLC0-5,840$0-$348.6K—
Avantax Planning Partners, Inc.0-5,836$0-$348.3K—
Clarius Group, LLC0-5,807$0-$346.6K—
COLDSTREAM CAPITAL MANAGEMENT INC0-5,778$0-$344.9K—
RENASANT Bank0-5,681$0-$339.1K—
Transamerica Financial Advisors, Inc.0-5,613$0-$336.3K—
Northstar Financial Companies, Inc.0-5,585$0-$333.4K—
Triad Wealth Partners, LLC0-5,583$0-$333.2K—
1620 INVESTMENT ADVISORS, INC.0-5,572$0-$332.6K—
GeoWealth Management, LLC0-5,544$0-$330.9K—
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0-5,329$0-$329.9K—
Summit Financial, LLC0-5,523$0-$329.7K—
Foundations Investment Advisors, LLC0-5,515$0-$329.2K—
HBK Sorce Advisory LLC0-5,399$0-$326.5K—
CAHILL FINANCIAL ADVISORS INC0-5,309$0-$316.9K—
Global Retirement Partners, LLC0-5,305$0-$316.6K—
Jump Financial, LLC0-5,268$0-$314.4K—
SCOTIA CAPITAL INC.0-5,253$0-$313.6K—
NEW WAVE WEALTH ADVISORS LLC0-5,112$0-$310.0K—
Aprio Wealth Management, LLC0-5,142$0-$306.9K—
Ameritas Advisory Services, LLC0-5,137$0-$306.6K—
May Hill Capital, LLC0-5,133$0-$306.4K—
Sovran Advisors, LLC0-4,962$0-$305.9K—
Sivia Capital Partners, LLC0-5,122$0-$305.7K—
BayBridge Capital Group, LLC0-5,101$0-$304.5K—
Spire Wealth Management0-5,079$0-$303.2K—
Concorde Asset Management, LLC0-5,070$0-$302.6K—
MAI Capital Management0-4,994$0-$298.1K—
TRUST POINT INC.0-4,986$0-$297.6K—
CARY STREET PARTNERS FINANCIAL LLC0-4,980$0-$297.3K—
Simplicity Wealth,LLC0-4,965$0-$296.4K—
Gladstone Institutional Advisory LLC0-4,958$0-$295.9K—
Evergreen Wealth Solutions, LLC0-4,953$0-$295.6K—
SPC Financial, Inc.0-4,940$0-$294.9K—
Cordatus Wealth Management LLC0-4,909$0-$293.0K—
SOMERVILLE KURT F0-4,900$0-$292.5K—
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/0-4,893$0-$292.1K—
Fidelis Capital Partners, LLC0-4,888$0-$291.8K—
Symphony Financial, Ltd. Co.0-4,852$0-$291.0K—
PRIVATE TRUST CO NA0-4,799$0-$286.5K—
EVERPAR ADVISORS LLC0-4,691$0-$280.0K—
Blue Barn Wealth, LLC0-4,688$0-$279.8K—
WRAPMANAGER INC0-4,661$0-$278.2K—
PINNACLE FINANCIAL PARTNERS INC0-4,619$0-$275.7K—
Ambassador Advisors, LLC0-4,554$0-$271.8K—
Integrated Advisors Network LLC0-4,536$0-$270.8K—
West Family Investments, Inc.0-4,508$0-$269.1K—
Bard Financial Services, Inc.0-4,505$0-$268.9K—
Koshinski Asset Management, Inc.0-4,503$0-$268.8K—
Magnus Financial Group LLC0-4,502$0-$268.7K—
ASPIRIANT, LLC0-4,500$0-$268.6K—
Net Worth Advisory Group0-4,491$0-$268.1K—
Fortitude Advisory Group L.L.C.0-4,464$0-$266.5K—
IFS Group,LLC0-4,386$0-$265.2K—
Soltis Investment Advisors LLC0-4,407$0-$263.0K—
MITCHELL & PAHL PRIVATE WEALTH, LLC0-4,394$0-$262.3K—
Symphony Financial Services, Inc.0-4,383$0-$261.6K—
Horizon Investments, LLC0-12,443$0-$259.4K—
MFA Wealth Advisors, LLC0-4,343$0-$259.2K—
Jacobi Capital Management LLC0-4,340$0-$259.0K—
Cetera Trust Company, N.A0-4,315$0-$257.6K—
BURNEY CO/0-4,241$0-$253.2K—
Belpointe Asset Management LLC0-4,236$0-$252.8K—
First Financial Bankshares Inc0-4,233$0-$252.7K—
Wolff Financial Management LLC0-4,224$0-$252.1K—
MARIETTA INVESTMENT PARTNERS LLC0-4,200$0-$250.7K—
CAPITAL PERFORMANCE ADVISORS LLP0-4,198$0-$250.6K—
Portside Wealth Group, LLC0-4,193$0-$250.3K—
Monument Capital Management0-4,174$0-$249.1K—
Brucke Financial, Inc.0-3,987$0-$248.2K—
PRICE T ROWE ASSOCIATES INC /MD/0-4,148,614$0-$247.6K—
Tradition Wealth Management, LLC0-4,144$0-$247.4K—
PERSONAL CFO SOLUTIONS, LLC0-4,116$0-$245.7K—
BERKSHIRE ASSET MANAGEMENT LLC/PA0-4,084$0-$243.8K—
Drucker Wealth 3.0, LLC0-4,082$0-$243.6K—
Covenant Partners, LLC0-4,081$0-$243.6K—
Cromwell Holdings LLC0-4,011$0-$243.5K—
OARSMAN CAPITAL, INC.0-4,064$0-$242.6K—
Lynx Investment Advisory0-4,046$0-$241.5K—
Lloyd Advisory Services, LLC.0-4,020$0-$240.0K—
FCA CORP /TX0-4,000$0-$238.8K—
Linscomb & Williams, Inc.0-3,995$0-$238.4K—
Diversify Advisory Services, LLC0-3,869$0-$238.2K—
Cresset Asset Management, LLC0-3,897$0-$236.3K—
Walkner Condon Financial Advisors LLC0-3,922$0-$234.2K—
UHLMANN PRICE SECURITIES, LLC0-3,922$0-$234.2K—
Bruce G. Allen Investments, LLC0-3,919$0-$233.9K—
Gotham Asset Management, LLC0-3,908$0-$233.3K—
GARLAND CAPITAL MANAGEMENT INC0-3,885$0-$231.9K—
Miracle Mile Advisors, LLC0-3,787$0-$226.0K—
Bridgewater Advisors Inc.0-3,695$0-$225.8K—
Rosenberg Matthew Hamilton0-3,766$0-$224.8K—
OneAscent Financial Services LLC0-3,762$0-$224.6K—
TCG Advisory Services, LLC0-3,742$0-$223.4K—
CVA Family Office, LLC0-3,739$0-$223.2K—
UMB Bank, n.a.0-3,718$0-$221.9K—
Sowell Financial Services LLC0-3,703$0-$221.0K—
TOWNSQUARE CAPITAL LLC0-3,692$0-$220.4K—
Patriot Financial Group Insurance Agency, LLC0-3,677$0-$219.5K—
Purkiss Capital Advisors LLC0-3,624$0-$216.3K—
Fiduciary Alliance LLC0-3,579$0-$213.6K—
Farringdon Capital, Ltd.0-3,578$0-$213.6K—
Gibbs Wealth Management0-3,574$0-$213.3K—
Essex Financial Services, Inc.0-3,570$0-$213.1K—
CARY STREET PARTNERS INVESTMENT ADVISORY LLC0-3,560$0-$212.5K—
GARRISON POINT ADVISORS, LLC0-3,532$0-$210.8K—
Buckingham Strategic Partners0-3,372$0-$205.4K—
Kovack Advisors, Inc.0-3,413$0-$203.7K—
BRIGHTON JONES LLC0-3,407$0-$203.4K—
KINGSWOOD WEALTH ADVISORS, LLC0-3,394$0-$202.6K—
ORG Partners LLC0-3,256$0-$194.3K—
Johnson Financial Group, Inc.0-3,024$0-$183.5K—
Roxbury Financial LLC0-3,039$0-$181.4K—
LRI Investments, LLC0-2,978$0-$177.8K—
Hilltop National Bank0-2,723$0-$162.5K—
Icon Wealth Advisors, LLC0-2,530$0-$151.0K—
TORONTO DOMINION BANK0-2,432$0-$150.0K—
Heartwood Wealth Advisors LLC0-2,473$0-$147.6K—
NATIXIS ADVISORS, L.P.0-2,271,259$0-$135.6K—
BRYN MAWR TRUST Co0-2,184$0-$130.4K—
Parvin Asset Management, LLC0-2,075$0-$123.9K—
GHP Investment Advisors, Inc.0-2,016$0-$120.3K—
BARTLETT & CO. WEALTH MANAGEMENT LLC0-1,978$0-$120.1K—
NBT BANK N A /NY0-2,000$0-$119.4K—
Independence Bank of Kentucky0-1,980$0-$118.2K—
Bank & Trust Co0-1,940$0-$115.8K—
Root Financial Partners, LLC0-1,921$0-$114.7K—
Grove Bank & Trust0-1,841$0-$109.9K—
TCTC Holdings, LLC0-1,809$0-$108.0K—
BROWN BROTHERS HARRIMAN & CO0-1,799$0-$107.4K—
BAROMETER CAPITAL MANAGEMENT INC.0-1,789$0-$106.8K—
Corsicana & Co.0-1,757$0-$104.9K—
Riverview Trust Co0-1,750$0-$104.5K—
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA0-1,555$0-$97.3K—
Mondrian Investment Partners LTD0-1,603$0-$95.7K—
HARBOUR INVESTMENTS, INC.0-1,576$0-$94.1K—
CULLEN/FROST BANKERS, INC.0-1,544$0-$92.2K—
MATHER GROUP, LLC.0-1,462$0-$87.3K—
ROTHSCHILD INVESTMENT LLC0-1,417$0-$84.6K—
Wealthspire Advisors, LLC0-1,400$0-$83.6K—
Curat Global, LLC0-1,400$0-$83.6K—
Truvestments Capital LLC0-1,351$0-$80.6K—
Manchester Capital Management LLC0-1,326$0-$79.1K—
Larson Financial Group LLC0-1,322$0-$78.9K—
GABLES CAPITAL MANAGEMENT INC.0-1,300$0-$77.6K—
Golden State Wealth Management, LLC0-1,222$0-$73.0K—
Knott David M Jr0-1,200$0-$71.6K—
Caldwell Trust Co0-1,191$0-$71.1K—
Parkside Financial Bank & Trust0-1,184$0-$70.7K—
SALEM INVESTMENT COUNSELORS INC0-1,113$0-$67.6K—
ALERUS FINANCIAL NA0-1,125$0-$67.2K—
NISA INVESTMENT ADVISORS, LLC0-1,100$0-$66.8K—
Westside Investment Management, Inc.0-1,098$0-$66.0K—
Legacy Bridge, LLC0-1,099$0-$65.6K—
Missouri Trust & Investment Co0-1,090$0-$65.1K—
JFS WEALTH ADVISORS, LLC0-1,055$0-$63.0K—
SPIRIT OF AMERICA MANAGEMENT CORP/NY0-1,000$0-$59.7K—
General Partner, Inc.0-1,000$0-$59.7K—
Field & Main Bank0-1,000$0-$59.7K—
ORG Wealth Partners, LLC0-978$0-$58.4K—
New Millennium Group LLC0-949$0-$56.6K—
Fairscale Capital, LLC0-932$0-$56.6K—
Anchor Investment Management, LLC0-942$0-$56.2K—
Private Wealth Asset Management, LLC0-936$0-$55.9K—
Addison Advisors LLC0-899$0-$53.7K—
Sunbelt Securities, Inc.0-888$0-$53.0K—
Westfuller Advisors, LLC0-856$0-$52.0K—
Ransom Advisory, Ltd0-750$0-$44.8K—
Crewe Advisors LLC0-742$0-$44.3K—
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY0-723,580$0-$43.2K—
Financial Freedom, LLC0-718$0-$42.9K—
PARADIGM ASSET MANAGEMENT CO LLC0-700$0-$41.8K—
LFA - Lugano Financial Advisors SA0-700$0-$41.8K—
Brentview Investment Management LLC0-693$0-$41.4K—
Colonial Trust Advisors0-619$0-$36.9K—
Arlington Trust Co LLC0-600$0-$35.8K—
CoreCap Advisors, LLC0-591$0-$35.3K—
Bernard Wealth Management Corp.0-582$0-$34.7K—
Salomon & Ludwin, LLC0-562$0-$33.6K—
Financial Management Professionals, Inc.0-544$0-$33.0K—
Provenance Wealth Advisors, LLC0-526$0-$31.4K—
Frazier Financial Advisors, LLC0-508$0-$30.3K—
HOLLENCREST CAPITAL MANAGEMENT0-503$0-$30.0K—
Dunhill Financial, LLC0-500$0-$29.8K—
Costello Asset Management, INC0-500$0-$29.8K—
Inlight Wealth Management, LLC0-500$0-$29.8K—
EASTERN BANK0-500$0-$29.8K—
JNBA Financial Advisors0-492$0-$29.4K—
Richard W. Paul & Associates, LLC0-484$0-$28.9K—
Key Financial Inc0-477$0-$28.8K—
Grey Fox Wealth Advisors, LLC0-473$0-$28.7K—
Plante Moran Financial Advisors, LLC0-480$0-$28.7K—
ST GERMAIN D J CO INC0-476$0-$28.4K—
ADIRONDACK TRUST CO0-447$0-$26.7K—
Trust Co0-442$0-$26.4K—
GPS Wealth Strategies Group, LLC0-439$0-$26.2K—
FOSTER DYKEMA CABOT & PARTNERS, LLC0-422$0-$25.6K—
FIRST HORIZON CORP0-416$0-$24.8K—
AMERIFLEX GROUP, INC.0-400$0-$23.9K—
TRUST CO OF TOLEDO NA /OH/0-388$0-$23.2K—
PIN OAK INVESTMENT ADVISORS INC0-378$0-$22.9K—
Clearstead Advisors, LLC0-365$0-$21.8K—
Colonial Trust Co / SC0-350$0-$20.9K—
Atlantic Union Bankshares Corp0-350$0-$20.9K—
BARRETT & COMPANY, INC.0-350$0-$20.9K—
Binnacle Investments Inc0-321$0-$19.2K—
Solstein Capital, LLC0-312$0-$18.6K—
Clean Yield Group0-304$0-$18.1K—
COUNTRY TRUST BANK0-301$0-$18.0K—
MONTAG A & ASSOCIATES INC0-296$0-$17.9K—
CoreFirst Bank & Trust0-300$0-$17.9K—
Murphy & Mullick Capital Management Corp0-299$0-$17.9K—
TD Capital Management LLC0-281$0-$16.8K—
Triumph Capital Management0-280$0-$16.7K—
INGALLS & SNYDER LLC0-270,315$0-$16.1K—
True Wealth Design, LLC0-267$0-$15.9K—
BOYD WATTERSON ASSET MANAGEMENT LLC/OH0-266$0-$15.9K—
AMERICAN NATIONAL BANK0-257$0-$15.3K—
Bogart Wealth, LLC0-245$0-$14.6K—
Quest 10 Wealth Builders, Inc.0-225$0-$13.6K—
Union Bancaire Privee, UBP SA0-212$0-$13.4K—
Guerra Advisors Inc0-218$0-$13.0K—
LOM Asset Management Ltd0-210$0-$13.0K—
Asset Dedication, LLC0-216$0-$12.9K—
Newbridge Financial Services Group, Inc.0-216$0-$12.9K—
Bell Investment Advisors, Inc0-214$0-$12.8K—
Pingora Partners LLC0-209$0-$12.5K—
JPL Wealth Management, LLC0-200$0-$11.9K—
Center for Financial Planning, Inc.0-200$0-$11.9K—
Fourth Dimension Wealth, LLC0-200$0-$11.9K—
Gold Investment Management Ltd.0-200$0-$11.9K—
Vermillion Wealth Management, Inc.0-200$0-$11.9K—
DUNCKER STREETT & CO INC0-200$0-$11.9K—
Smallwood Wealth Investment Management, LLC0-200$0-$11.9K—
PROFFITT & GOODSON INC0-199$0-$11.9K—
Raiffeisen Bank International AG0-193$0-$11.4K—
Bare Financial Services, Inc0-190$0-$11.3K—
Glen Eagle Advisors, LLC0-186$0-$11.1K—
Euro Pacific Asset Management, LLC0-180,651$0-$11.0K—
Janney Montgomery Scott LLC0-170,870$0-$10.2K—
Retirement Wealth Solutions LLC0-165$0-$9.8K—
Piscataqua Savings Bank0-160$0-$9.5K—
YANKCOM Partnership0-158$0-$9.4K—
Millstone Evans Group, LLC0-154$0-$9.2K—
WealthCollab, LLC0-151$0-$9.0K—
Cranbrook Wealth Management, LLC0-151$0-$9.0K—
Kentucky Trust Co0-150$0-$9.0K—
Kozak & Associates, Inc.0-131$0-$8.5K—
BAILLIE GIFFORD & CO0-138$0-$8.2K—
North Capital, Inc.0-136$0-$8.1K—
Kathleen S. Wright Associates Inc.0-135$0-$8.1K—
Financial Perspectives, Inc0-132$0-$7.9K—
CI INVESTMENTS INC.0-114,115$0-$6.8K—
Fairman Group, LLC0-110$0-$6.7K—
CALDWELL SUTTER CAPITAL, INC.0-111$0-$6.6K—
WPG Advisers, LLC0-106$0-$6.3K—
Parkwood LLC0-105,137$0-$6.3K—
Hara Capital LLC0-105$0-$6.3K—
Silicon Valley Capital Partners0-104$0-$6.2K—
UMA Financial Services, Inc.0-102$0-$6.1K—
New England Capital Financial Advisors LLC0-101$0-$6.0K—
CLEAR STREET MARKETS LLC0-100$0-$6.0K—
North Star Investment Management Corp.0-100$0-$6.0K—
CWM, LLC0-99,701$0-$6.0K—
REDMONT WEALTH ADVISORS LLC0-90$0-$5.5K—
Steigerwald, Gordon & Koch Inc.0-92$0-$5.5K—
Stone House Investment Management, LLC0-87$0-$5.2K—
WOLFF WIESE MAGANA LLC0-85$0-$5.1K—
HIGHLINE WEALTH PARTNERS LLC0-79$0-$4.7K—
Atlantic Edge Private Wealth Management, LLC0-75$0-$4.5K—
SouthState Corp0-74$0-$4.4K—
Prudent Man Investment Management, Inc.0-81$0-$4.4K—
FINANCIAL CONSULATE, INC0-72$0-$4.3K—
Harbor Asset Planning, Inc.0-72$0-$4.3K—
COMMONWEALTH EQUITY SERVICES, LLC0-71,261$0-$4.3K—
MPWM ADVISORY SOLUTIONS, LLC0-69$0-$4.1K—
TRUST CO OF VERMONT0-68$0-$4.1K—
DELTA ASSET MANAGEMENT LLC/TN0-66$0-$3.9K—
Wealth Watch Advisors, INC0-65$0-$3.9K—
HALBERT HARGROVE GLOBAL ADVISORS, LLC0-63$0-$3.8K—
Martin Capital Partners, LLC0-62,439$0-$3.7K—
CITY HOLDING CO0-60$0-$3.6K—
HRT FINANCIAL LP0-59,274$0-$3.5K—
SWAN Capital LLC0-59$0-$3.5K—
Beaird Harris Wealth Management, LLC0-56$0-$3.3K—
HARBOR INVESTMENT ADVISORY, LLC0-56$0-$3.3K—
MOTCO0-56$0-$3.3K—
Rossby Financial, LCC0-52$0-$3.1K—
Abich Financial Wealth Management LLC0-49$0-$2.9K—
Darwin Wealth Management, LLC0-48$0-$2.9K—
Valued Wealth Advisors LLC0-45$0-$2.7K—
VAN ECK ASSOCIATES CORP0-44,719$0-$2.7K—
ALBION FINANCIAL GROUP /UT0-44$0-$2.6K—
Morse Asset Management, Inc0-43$0-$2.6K—
Cambridge Investment Research Advisors, Inc.0-41,670$0-$2.5K—
PEAPACK GLADSTONE FINANCIAL CORP0-39,696$0-$2.4K—
Granite FO LLC0-39$0-$2.3K—
KERR FINANCIAL PLANNING Corp0-35$0-$2.3K—
PARK AVENUE SECURITIES LLC0-37,604$0-$2.2K—
DecisionPoint Financial, LLC0-36$0-$2.2K—
FOSTER & MOTLEY INC0-34,451$0-$2.1K—
Cedar Mountain Advisors, LLC0-33$0-$2.0K—
Archer Investment Corp0-30$0-$1.8K—
CREATIVE FINANCIAL DESIGNS INC /ADV0-28$0-$1.7K—
LSV ASSET MANAGEMENT0-26,500$0-$1.6K—
American Capital Advisory, LLC0-25$0-$1.5K—
Minot DeBlois Advisors LLC0-25$0-$1.5K—
Palisade Asset Management, LLC0-24$0-$1.4K—
MJT & Associates Financial Advisory Group, Inc.0-23$0-$1.4K—
ARMSTRONG ADVISORY GROUP, INC0-21$0-$1.3K—
BROWN, LISLE/CUMMINGS, INC.0-20$0-$1.2K—
Abound Wealth Management0-18$0-$1.1K—
THOMPSON SIEGEL & WALMSLEY LLC0-17,901$0-$1.1K—
Global Wealth Strategies & Associates0-17$0-$1.0K—
ESL Trust Services, LLC0-16$0-$955—
Cornerstone Planning Group LLC0-17$0-$943—
Strategic Wealth Partners, Ltd.0-13$0-$776—
FLOW TRADERS U.S. LLC0-11,668$0-$696—
Lester Murray Antman dba SimplyRich0-8,224$0-$490—
Virtu Financial LLC0-7,827$0-$467—
SENTINEL TRUST CO LBA0-7,645$0-$456—
FDx Advisors, Inc.0-6,536$0-$407—
WoodTrust Financial Corp0-5,750$0-$343—
Thrivent Financial for Lutherans0-5,568$0-$332—
BESSEMER GROUP INC0-5,386$0-$321—
Summit Global Investments0-5,236$0-$313—
WEDBUSH SECURITIES INC0-4,552$0-$272—
Capital Analysts, LLC0-2,279$0-$136—
Bear Mountain Capital, Inc.0-2$0-$122—
TSFG, LLC0-1,512$0-$90—
South Dakota Investment Council0-1,425$0-$85—
Zurcher Kantonalbank (Zurich Cantonalbank)0-1$0-$60—
Bollard Group LLC0-1,000$0-$60—
Smithfield Trust Co0-874$0-$52—
Hemington Wealth Management0-487$0-$29—
VALLEY NATIONAL ADVISERS INC0-300$0-$17—
GW&K Investment Management, LLC0-273$0-$16—
Avion Wealth0-222$0-$13—
Centerpoint Advisors, LLC0-86$0-$5—
Coston, McIsaac & Partners0-94$0-$5—
HAZLETT, BURT & WATSON, INC.0-75$0-$4—
Hanson & Doremus Investment Management0-57$0-$3—
Farmers & Merchants Trust Co of Chambersburg PA0-36$0-$2—

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
BANK OF AMERICA CORP /DE/9,538,683$569.4M00.0%
BARCLAYS PLC704,679$43.3M+669,2711890.2%
Energy Income Partners, LLC591,377$38.7M-430,156-42.1%
GW HENSSLER & ASSOCIATES LTD319,241$19.1M+319,241—
Hudson Bay Capital Management LP250,000$14.9M00.0%
Baader Bank Aktiengesellschaft218,646$14.3M+204,1501408.3%
Mount Yale Investment Advisors, LLC125,026$8.0M+115,5041213.0%
KEATING INVESTMENT COUNSELORS INC103,594$6.8M+1,8671.8%
Nikko Asset Management Americas, Inc.51,779$3.4M-1,979-3.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO22,943$2.5M-30,260-56.9%
KESTRA PRIVATE WEALTH SERVICES, LLC38,205$2.5M+21,441127.9%
Investment Research Partners LLC17,093$1.1M+17,093—
Argyle Capital Management Inc.11,400$745.8K+1,60016.3%
Evelyn Partners Investment Management LLP13,632$742.9K00.0%
HighPoint Advisor Group LLC11,091$725.6K+100.1%
PARK CIRCLE Co10,000$654.2K00.0%
Hendershot Investments Inc.7,945$519.8K00.0%
IHT Wealth Management, LLC6,846$447.8K-256-3.6%
Keel Point, LLC7,080$422.6K+7,080—
LEUTHOLD GROUP, LLC5,908$386.5K-74-1.2%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for TTE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.