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TotalEnergies
TTE

Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
676
Walleye Trading
New York
– -$3.19M -58,510 Closed
TW
677
Transform Wealth
Colorado
– -$3.21M -57,620 Closed
COPPSERS
678
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.77M -31,840 Closed
TRAM
679
Tuscan Ridge Asset Management
Illinois
– -$1.76M -31,550 Closed
ECM
680
Element Capital Management
New York
– -$1.27M -22,855 Closed
NIT
681
NumerixS Investment Technologies
British Columbia, Canada
– -$1.16M -20,850 Closed
FAM
682
Formidable Asset Management
Ohio
– -$551K -17,927 Closed
MWNA
683
Marshall Wace North America
New York
– -$733K -13,176 Closed
SIM
684
Stratos Investment Management
Ohio
– -$703K -12,629 Closed
USAA
685
United Services Automobile Association
Texas
– -$610K -10,956 Closed
CWM
686
Chesapeake Wealth Management
Virginia
– -$604K -10,858 Closed
SFG
687
SevenBridge Financial Group
Pennsylvania
– -$591K -10,616 Closed
CAM
688
Cresset Asset Management
Illinois
– -$589K -10,442 Closed
PAS
689
Park Avenue Securities
New York
– -$467K -8,304 Closed
HH
690
HWG Holdings
Texas
– -$434K -7,803 Closed
Axa
691
Axa
France
– -$404K -7,262 Closed
IFWM
692
Institute for Wealth Management
Colorado
– -$372K -6,674 Closed
BJL
693
Brighton Jones LLC
Washington
– -$369K -6,622 Closed
VF
694
Virtu Financial
New York
– -$326K -5,861 Closed
TC
695
Telemus Capital
Michigan
– -$275K -4,935 Closed
CRC
696
Curi RMB Capital
Illinois
– -$265K -4,766 Closed
BCM
697
BlueCrest Capital Management
Jersey
– -$260K -4,676 Closed
IIC
698
Integrated Investment Consultants
Michigan
– -$250K -4,489 Closed
CCB
699
Cutter & Co Brokerage
Missouri
– -$230K -4,137 Closed
CPA
700
Court Place Advisors
Maryland
– -$225K -4,046 Closed
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