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TotalEnergies

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
526
CIBC Private Wealth Group
Georgia
– -$519K -11,605 Closed
FNBT
527
FineMark National Bank & Trust
Florida
– -$448K -10,003 Closed
HSA
528
Hussman Strategic Advisors
Maryland
– -$447K -10,000 Closed
TTWM
529
TCV Trust & Wealth Management
Virginia
– -$401K -8,967 Closed
PWP
530
Private Wealth Partners
California
– -$389K -8,700 Closed
LBC
531
Lowe Brockenbrough & Co
Virginia
– -$386K -8,625 Closed
BCM
532
BlueCrest Capital Management
Jersey
– -$358K -8,000 Closed
SBH
533
Segall Bryant & Hamill
Illinois
– -$341K -7,630 Closed
FB
534
Fulton Bank
Pennsylvania
– -$334K -7,478 Closed
AL
535
Aspiriant LLC
California
– -$358K -7,278 Closed
WFG
536
Wills Financial Group
Virginia
– -$319K -7,150 Closed
GC
537
Grace Capital
Massachusetts
– -$328K -6,664 Closed
CFS
538
Commonwealth Financial Services
West Virginia
– -$291K -6,499 Closed
SI
539
Sprott Inc
Ontario, Canada
– -$264K -5,900 Closed
GT
540
Greenleaf Trust
Michigan
– -$254K -5,681 Closed
FIM
541
Friedberg Investment Management
Texas
– -$238K -5,330 Closed
FWIA
542
Fort Washington Investment Advisors
Ohio
– -$234K -5,234 Closed
EWM
543
Evercore Wealth Management
New York
– -$202K -4,539 Closed
ED
544
Exane Derivatives
France
– -$81.2K -1,816 Closed
SSG
545
Summit Securities Group
New York
– -$80K -1,800 Closed
BL
546
Balentine LLC
Georgia
– -$72.4K -1,495 Closed
VC
547
Vestor Capital
Illinois
– -$42K -935 Closed
SIM
548
Sonora Investment Management
Arizona
– -$40K -900 Closed
RIM
549
Ranger International Management
Illinois
– -$37K -830 Closed
Parallax Volatility Advisers
550
Parallax Volatility Advisers
California
– -$34.8K -718 Closed