TOTALENERGIES SE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rathbones Group PLC | 3,120,608 | 3,233,615 | +113,007 | 1.16 | 0.93 | -0.23 | buy |
| VIKING FUND MANAGEMENT LLC | 100,000 | 150,000 | +50,000 | 0.93 | 1.04 | +0.11 | buy |
| Abundance Wealth Counselors | 27,078 | 52,379 | +25,301 | 0.35 | 0.26 | -0.09 | buy |
| Sava Infond d.o.o. | 59,770 | 82,460 | +22,690 | 0.79 | 0.45 | -0.34 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 131,037 | 153,140 | +22,103 | 0.64 | 0.56 | -0.08 | buy |
| Legacy Wealth Asset Management, LLC | 20,656 | 30,163 | +9,507 | 0.46 | 0.51 | +0.06 | buy |
| BayBridge Capital Group, LLC | 5,108 | 14,151 | +9,043 | 0.21 | 0.57 | +0.37 | buy |
| TrueMark Investments, LLC | 55,539 | 63,599 | +8,060 | 0.98 | 0.62 | -0.36 | buy |
| Trust Point Inc. | 3,940 | 7,823 | +3,883 | 0.03 | 0.05 | +0.02 | buy |
| Grove Bank & Trust | 1,857 | 5,557 | +3,700 | 0.02 | 0.04 | +0.02 | buy |
| Ipswich Investment Management Co., Inc. | 18,930 | 21,930 | +3,000 | 0.40 | 0.36 | -0.04 | buy |
| Venturi Wealth Management, LLC | 107,991 | 110,623 | +2,632 | 0.44 | 0.33 | -0.11 | buy |
| Gilman Hill Asset Management, LLC | 80,569 | 83,033 | +2,464 | 1.11 | 0.88 | -0.22 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 8,666 | 10,743 | +2,077 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 6,379 | 8,243 | +1,864 | 0.08 | 0.07 | -0.00 | buy |
| Magnus Financial Group LLC | 4,756 | 6,406 | +1,650 | 0.04 | 0.04 | +0.00 | buy |
| DMKC Advisory Services, LLC | 42,896 | 44,466 | +1,570 | 1.63 | 0.65 | -0.97 | buy |
| Allied Investment Advisors, LLC | 191,081 | 192,577 | +1,496 | 2.49 | 1.88 | -0.61 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 5,437 | 6,701 | +1,264 | 0.17 | 0.14 | -0.03 | buy |
| FSM Wealth Advisors, LLC | 6,057 | 7,302 | +1,245 | 0.07 | 0.06 | -0.01 | buy |
| AA Financial Advisors, LLC | 2,867 | 4,112 | +1,245 | 0.04 | 0.04 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 91,680 | 92,789 | +1,109 | 1.88 | 1.46 | -0.42 | buy |
| Avior Wealth Management, LLC | 3,624 | 4,441 | +817 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 9,310 | 10,118 | +808 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 5,594 | 6,114 | +520 | 0.03 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,815 | 12,291 | +476 | 0.10 | 0.08 | -0.03 | buy |
| Townsend & Associates, Inc | 318,410 | 318,791 | +381 | 2.46 | 2.19 | -0.27 | buy |
| Cyndeo Wealth Partners, LLC | 34,682 | 35,034 | +352 | 0.17 | 0.13 | -0.04 | buy |
| Southland Equity Partners LLC | 2,431 | 2,761 | +330 | 0.04 | 0.04 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 3,766 | 4,010 | +244 | 0.07 | 0.06 | -0.01 | buy |
| Fiduciary Alliance LLC | 3,355 | 3,550 | +195 | 0.02 | 0.02 | +0.00 | buy |
| Planned Solutions, Inc. | 2,994 | 3,162 | +168 | 0.09 | 0.07 | -0.02 | buy |
| ST GERMAIN D J CO INC | 135 | 303 | +168 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,613 | 2,767 | +154 | 0.03 | 0.02 | -0.01 | buy |
| Cardinal Capital Management | 45,399 | 45,547 | +148 | 0.54 | 0.43 | -0.10 | buy |
| Stolper Co | 31,150 | 31,294 | +144 | 0.80 | 0.63 | -0.18 | buy |
| Orca Wealth Management, LLC | 22,339 | 22,479 | +140 | 1.45 | 1.05 | -0.40 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,183 | 5,279 | +96 | 0.10 | 0.07 | -0.03 | buy |
| JGP Wealth Management, LLC | 4,744 | 4,823 | +79 | 0.04 | 0.03 | -0.01 | buy |
| Venture Visionary Partners LLC | 2,512 | 2,582 | +70 | 0.01 | 0.01 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 109 | 179 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 3,316 | 3,377 | +61 | 0.03 | 0.02 | -0.01 | buy |
| Crumly & Associates Inc. | 8,997 | 9,058 | +61 | 0.17 | 0.13 | -0.04 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 36 | 91 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 63 | 89 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 253 | 278 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,623 | 5,622 | -1 | 0.35 | 0.27 | -0.08 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,295 | 2,291 | -4 | 0.05 | 0.04 | -0.02 | sell |
| Aull & Monroe Investment Management Corp | 10,023 | 10,013 | -10 | 0.42 | 0.33 | -0.10 | sell |
| ALBION FINANCIAL GROUP /UT | 57 | 44 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 2,848 | 2,831 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Innova Wealth Partners | 4,812 | 4,787 | -25 | 0.21 | 0.15 | -0.05 | sell |
| Sawyer & Company, Inc | 2,240 | 2,213 | -27 | 0.08 | 0.06 | -0.02 | sell |
| Community Financial Services Group, LLC | 786 | 755 | -31 | 0.01 | 0.01 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 3,552 | 3,518 | -34 | 0.06 | 0.05 | -0.02 | sell |
| Net Worth Advisory Group | 4,613 | 4,564 | -49 | 0.09 | 0.09 | +0.00 | sell |
| Monument Capital Management | 7,196 | 7,137 | -59 | 0.16 | 0.11 | -0.05 | sell |
| ASPIRIANT, LLC | 5,190 | 5,130 | -60 | 0.01 | 0.01 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 10,421 | 10,356 | -65 | 0.04 | 0.05 | +0.01 | sell |
| BOS Asset Management, LLC | 6,588 | 6,488 | -100 | 0.15 | 0.12 | -0.04 | sell |
| Drucker Wealth 3.0, LLC | 5,233 | 5,106 | -127 | 0.08 | 0.06 | -0.02 | sell |
| LYNCH & ASSOCIATES/IN | 30,321 | 30,161 | -160 | 0.52 | 0.41 | -0.11 | sell |
| 180 WEALTH ADVISORS, LLC | 5,510 | 5,337 | -173 | 0.06 | 0.04 | -0.02 | sell |
| Old Port Advisors | 30,578 | 30,394 | -184 | 0.64 | 0.47 | -0.18 | sell |
| J2 Capital Management Inc | 8,548 | 8,302 | -246 | 0.53 | 0.43 | -0.10 | sell |
| HARBOUR INVESTMENT MANAGEMENT LLC | 6,459 | 6,209 | -250 | 0.32 | 0.25 | -0.07 | sell |
| GREENLEAF TRUST | 14,091 | 13,779 | -312 | 0.01 | 0.01 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 16,213 | 15,862 | -351 | 0.18 | 0.11 | -0.08 | sell |
| Martin Capital Partners, LLC | 64,507 | 64,147 | -360 | 2.18 | 1.83 | -0.35 | sell |
| Fifth Third Wealth Advisors LLC | 4,401 | 4,023 | -378 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 117,570 | 117,149 | -421 | 1.01 | 0.81 | -0.21 | sell |
| Princeton Global Asset Management LLC | 39,206 | 38,727 | -479 | 0.58 | 0.43 | -0.15 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,124 | 6,506 | -618 | 0.01 | 0.01 | -0.00 | sell |
| Barry Investment Advisors, LLC | 63,158 | 62,487 | -671 | 1.27 | 1.02 | -0.25 | sell |
| Keudell/Morrison Wealth Management | 14,404 | 13,689 | -715 | 0.27 | 0.20 | -0.07 | sell |
| Columbus Macro, LLC | 40,741 | 39,905 | -836 | 0.40 | 0.30 | -0.10 | sell |
| Procyon Advisors, LLC | 11,242 | 10,275 | -967 | 0.05 | 0.03 | -0.02 | sell |
| GENESIS PRIVATE WEALTH, LLC | 7,404 | 6,333 | -1,071 | 0.21 | 0.14 | -0.07 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,481 | 10,391 | -1,090 | 0.10 | 0.07 | -0.03 | sell |
| Sunpointe, LLC | 7,640 | 6,462 | -1,178 | 0.23 | 0.14 | -0.09 | sell |
| Wedmont Private Capital | 6,184 | 4,966 | -1,218 | 0.02 | 0.01 | -0.01 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 58,320 | 57,045 | -1,275 | 0.43 | 0.32 | -0.11 | sell |
| ALBERT D MASON INC | 21,059 | 19,774 | -1,285 | 1.24 | 0.87 | -0.37 | sell |
| Lantz Financial LLC | 14,852 | 13,390 | -1,462 | 0.28 | 0.19 | -0.09 | sell |
| First Pacific Financial | 38,791 | 37,198 | -1,593 | 0.45 | 0.34 | -0.11 | sell |
| KEATING INVESTMENT COUNSELORS INC | 103,271 | 101,464 | -1,807 | 2.33 | 2.17 | -0.16 | sell |
| Aaron Wealth Advisors LLC | 7,612 | 5,537 | -2,075 | 0.04 | 0.02 | -0.02 | sell |
| Aprio Wealth Management, LLC | 5,513 | 3,398 | -2,115 | 0.03 | 0.01 | -0.01 | sell |
| ZWJ INVESTMENT COUNSEL INC | 60,837 | 58,646 | -2,191 | 0.20 | 0.15 | -0.05 | sell |
| Intrua Financial, LLC | 10,996 | 8,364 | -2,632 | 0.11 | 0.06 | -0.05 | sell |
| Bank & Trust Co | 7,911 | 5,119 | -2,792 | 0.50 | 0.25 | -0.25 | sell |
| Sound Income Strategies, LLC | 292,731 | 289,695 | -3,036 | 1.27 | 1.01 | -0.26 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 20,721 | 17,368 | -3,353 | 0.27 | 0.18 | -0.09 | sell |
| Gallacher Capital Management LLC | 10,192 | 5,313 | -4,879 | 0.36 | 0.23 | -0.12 | sell |
| Bellecapital International Ltd. | 91,532 | 85,872 | -5,660 | 1.54 | 1.07 | -0.48 | sell |
| Climber Capital SA | 16,255 | 10,475 | -5,780 | 0.97 | 0.47 | -0.50 | sell |
| First Bank & Trust | 77,709 | 71,472 | -6,237 | 1.14 | 0.82 | -0.32 | sell |
| Ledyard National Bank | 122,686 | 116,140 | -6,546 | 0.97 | 0.72 | -0.24 | sell |
| Abel Hall, LLC | 15,764 | 8,522 | -7,242 | 0.31 | 0.11 | -0.19 | sell |