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TotalEnergies

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
601
Versant Capital Management
Arizona
$2K +$2.21K +44 New
HWM
602
HighMark Wealth Management
Minnesota
$2K +$2.26K +45 New
KFS
603
Kelly Financial Services
Massachusetts
$1.95K -$1.21K -24 -36%
ATC
604
Adirondack Trust Company
New York
$1K – – –
SBL
605
Sargent Bickham Lagudis
Colorado
$1K – – –
UOTTAIMCU
606
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1K +$703 +14 New
CA
607
Cetera Advisors
Colorado
$1K +$453K +9,017 +190%
SAAM
608
Solus Alternative Asset Management
New Jersey
– -$23.2M -441,642 Closed
GF
609
Gabelli Funds
New York
– -$19.3M -366,800 Closed
BIC
610
Beach Investment Counsel
Pennsylvania
– -$12.9M -245,556 Closed
MPM
611
Meritage Portfolio Management
Kansas
– -$9.11M -173,056 Closed
GFG
612
Greystone Financial Group
Michigan
– -$8.38M -159,230 Closed
KACA
613
Kayne Anderson Capital Advisors
California
– -$8.05M -153,000 Closed
GCM
614
Garland Capital Management
Washington
– -$2.93M -55,632 Closed
SFM
615
Soros Fund Management
New York
– -$2.63M -50,000 Closed
Cerity Partners
616
Cerity Partners
New York
– -$2.6M -49,227 Closed
MC
617
Middleton & Co
Massachusetts
– -$2.46M -46,783 Closed
NFG
618
Nations Financial Group
Iowa
– -$2.14M -40,582 Closed
AF
619
Alerus Financial
North Dakota
– -$2.12M -40,244 Closed
GI
620
GAMCO Investors
Connecticut
– -$1.98M -37,650 Closed
HCP
621
Hiddenite Capital Partners
New York
– -$1.79M -34,000 Closed
PPWP
622
Proquility Private Wealth Partners
Nevada
– -$1.35M -25,638 Closed
VCM
623
Verger Capital Management
North Carolina
– -$1.32M -25,180 Closed
HI
624
Horizon Investments
North Carolina
– -$1.26M -23,029 Closed
USGIU
625
U.S. Global Investors (USGI)
Texas
– -$1.01M -20,100 Closed