| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:tot | nyse:tot Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 257 | 5175 | SH | SOLE | 0 | 0 | 5175 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Total | Oil & Gas | Oil & Gas Producers | ||
| nyse:tot | nyse:tot Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6619 | 130973 | SH | SOLE | 130973 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Total | Oil & Gas | Oil & Gas Producers | ||
| nyse:tot | nyse:tot Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 729 | 14431 | SH | DFND | 1,4 | 0 | 0 | 14431 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Total | Oil & Gas | Oil & Gas Producers | |
| nyse:tot | nyse:tot Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 928 | 18371 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Total | Oil & Gas | Oil & Gas Producers | ||
| nyse:tot | nyse:tot Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1364 | 26123 | SH | DFND | 1, 2 | 8 | 0 | 26115 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Total | Oil & Gas | Oil & Gas Producers | |
| nyse:tot | nyse:tot Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1023 | 19587 | SH | DFND | 1, 2 | 6 | 0 | 19581 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Total | Oil & Gas | Oil & Gas Producers | |
| nyse:tot | nyse:tot Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 109517 | 2097631 | SH | DFND | 1, 2 | 2025568 | 0 | 72063 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Total | Oil & Gas | Oil & Gas Producers | |
| nyse:tot | nyse:tot Shareholders | 13F-HR | 0001768635-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | O'Brien Greene & Co. Inc | 1768635 | TOTALENERGIES ADR EACH REPRESE | COM | 89151E109 | 15 | 300 | SH | OTR | 0 | 0 | 300 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Total | Oil & Gas | Oil & Gas Producers | ||
| nyse:tot | nyse:tot Shareholders | 13F-HR | 0001768635-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | O'Brien Greene & Co. Inc | 1768635 | TOTALENERGIES ADR EACH REPRESE | COM | 89151E109 | 6993 | 138357 | SH | SOLE | 129582 | 0 | 8775 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Total | Oil & Gas | Oil & Gas Producers | ||
| nyse:tot | nyse:tot Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 1918 | 37950 | SH | SOLE | 37950 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Total | Oil & Gas | Oil & Gas Producers |