CUSIP 89151E109
TOTALENERGIES SE
337 institutions · $7.28B total · 121,544,662 shares · TTE
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 19,963,832 | $1.19B | 16.42% | 2025-09-30 |
| 2 | Aristotle Capital Management, LLC | 12,236,035 | $730.4M | 10.06% | 2025-09-30 |
| 3 | FMR LLC | 5,944,943 | $354.9M | 4.89% | 2025-09-30 |
| 4 | FRANKLIN RESOURCES INC | 5,867,699 | $350.2M | 4.82% | 2025-09-30 |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 5,112,611 | $305.2M | 4.20% | 2025-09-30 |
| 6 | BANK OF AMERICA CORP /DE/ | 4,846,523 | $289.3M | 3.98% | 2025-12-31 |
| 7 | FEDERATED HERMES, INC. | 3,842,244 | $229.3M | 3.16% | 2025-09-30 |
| 8 | Capital International Investors | 3,423,484 | $211.3M | 2.81% | 2025-09-30 |
| 9 | MORGAN STANLEY | 3,263,660 | $194.8M | 2.68% | 2025-09-30 |
| 10 | RAYMOND JAMES FINANCIAL INC | 2,979,610 | $177.9M | 2.45% | 2025-09-30 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 2,903,334 | $173.3M | 2.38% | 2025-09-30 |
| 12 | EQUITY INVESTMENT CORP | 2,254,213 | $134.6M | 1.85% | 2025-09-30 |
| 13 | JPMORGAN CHASE & CO | 2,058,116 | $122.8M | 1.69% | 2025-09-30 |
| 14 | WELLS FARGO & COMPANY/MN | 1,966,416 | $117.4M | 1.61% | 2025-09-30 |
| 15 | Royal Bank of Canada | 1,822,440 | $108.8M | 1.49% | 2025-09-30 |
| 16 | BlackRock, Inc. | 1,809,755 | $108.0M | 1.48% | 2025-09-30 |
| 17 | AMERICAN CENTURY COMPANIES INC | 1,771,928 | $105.8M | 1.45% | 2025-09-30 |
| 18 | GOLDMAN SACHS GROUP INC | 1,754,642 | $104.7M | 1.44% | 2025-09-30 |
| 19 | LPL Financial LLC | 1,437,266 | $85.8M | 1.18% | 2025-09-30 |
| 20 | MACKENZIE FINANCIAL CORP | 1,426,477 | $85.1M | 1.17% | 2025-09-30 |
| 21 | Alyeska Investment Group, L.P. | 1,295,060 | $77.3M | 1.06% | 2025-09-30 |
| 22 | CITADEL ADVISORS LLC | 1,275,600 | $76.1M | 1.04% | 2025-09-30 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,209,700 | $72.2M | 0.99% | 2025-09-30 |
| 24 | NORTHERN TRUST CORP | 1,194,257 | $71.3M | 0.98% | 2025-09-30 |
| 25 | TODD ASSET MANAGEMENT LLC | 1,036,608 | $61.9M | 0.85% | 2025-09-30 |
| 26 | SEI INVESTMENTS CO | 811,509 | $48.4M | 0.66% | 2025-09-30 |
| 27 | BRANDES INVESTMENT PARTNERS, LP | 763,303 | $45.6M | 0.62% | 2025-09-30 |
| 28 | HighTower Advisors, LLC | 726,981 | $43.4M | 0.59% | 2025-09-30 |
| 29 | STIFEL FINANCIAL CORP | 719,955 | $43.0M | 0.59% | 2025-09-30 |
| 30 | FIRST TRUST ADVISORS LP | 670,791 | $40.0M | 0.55% | 2025-09-30 |
| 31 | Rockefeller Capital Management L.P. | 657,948 | $39.3M | 0.54% | 2025-09-30 |
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 613,119 | $36.6M | 0.50% | 2025-09-30 |
| 33 | AMERIPRISE FINANCIAL INC | 529,453 | $31.6M | 0.43% | 2025-09-30 |
| 34 | Allspring Global Investments Holdings, LLC | 466,333 | $28.2M | 0.38% | 2025-09-30 |
| 35 | Energy Income Partners, LLC | 426,287 | $27.9M | 0.35% | 2025-12-31 |
| 36 | BARCLAYS PLC | 452,725 | $27.8M | 0.37% | 2025-12-31 |
| 37 | UBS Group AG | 438,421 | $26.2M | 0.36% | 2025-09-30 |
| 38 | GUARDIAN CAPITAL LP | 385,142 | $23.0M | 0.31% | 2025-09-30 |
| 39 | JENNISON ASSOCIATES LLC | 375,887 | $22.4M | 0.30% | 2025-09-30 |
| 40 | JANE STREET GROUP, LLC | 371,800 | $22.2M | 0.30% | 2025-09-30 |
| 41 | DIMENSIONAL FUND ADVISORS LP | 370,824 | $22.1M | 0.30% | 2025-09-30 |
| 42 | Walleye Trading LLC | 364,600 | $21.8M | 0.29% | 2025-09-30 |
| 43 | BANK OF MONTREAL /CAN/ | 360,886 | $21.5M | 0.29% | 2025-09-30 |
| 44 | Aberdeen Group plc | 335,400 | $20.7M | 0.27% | 2025-09-30 |
| 45 | Townsend & Associates, Inc | 312,266 | $19.2M | 0.25% | 2025-09-30 |
| 46 | GW HENSSLER & ASSOCIATES LTD | 319,241 | $19.1M | 0.26% | 2025-12-31 |
| 47 | CITIGROUP INC | 314,899 | $18.8M | 0.25% | 2025-09-30 |
| 48 | GABELLI FUNDS LLC | 311,400 | $18.6M | 0.25% | 2025-09-30 |
| 49 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 308,511 | $18.4M | 0.25% | 2025-09-30 |
| 50 | Cetera Investment Advisers | 304,758 | $18.2M | 0.25% | 2025-09-30 |
| 51 | Sound Income Strategies, LLC | 299,912 | $17.6M | 0.24% | 2025-09-30 |
| 52 | DRW Securities, LLC | 259,900 | $15.6M | 0.21% | 2025-09-30 |
| 53 | GQG Partners LLC | 260,611 | $15.6M | 0.21% | 2025-09-30 |
| 54 | JONES FINANCIAL COMPANIES LLLP | 245,622 | $15.5M | 0.20% | 2025-09-30 |
| 55 | Cullen Capital Management, LLC | 252,335 | $15.5M | 0.20% | 2025-09-30 |
| 56 | BNP PARIBAS FINANCIAL MARKETS | 2,582 | $15.4M | 0.00% | 2025-09-30 |
| 57 | Hudson Bay Capital Management LP | 250,000 | $14.9M | 0.20% | 2025-12-31 |
| 58 | Baader Bank Aktiengesellschaft | 218,646 | $14.3M | 0.17% | 2025-12-31 |
| 59 | PNC Financial Services Group, Inc. | 234,809 | $14.0M | 0.19% | 2025-09-30 |
| 60 | STATE STREET CORP | 231,529 | $14.0M | 0.19% | 2025-09-30 |
| 61 | THORNBURG INVESTMENT MANAGEMENT INC | 233,917 | $14.0M | 0.19% | 2025-09-30 |
| 62 | ASSETMARK, INC | 227,995 | $13.6M | 0.18% | 2025-09-30 |
| 63 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,784 | $13.5M | 0.18% | 2025-09-30 |
| 64 | WEDGE CAPITAL MANAGEMENT L L P/NC | 220,777 | $13.2M | 0.18% | 2025-09-30 |
| 65 | TRUIST FINANCIAL CORP | 219,588 | $13.1M | 0.18% | 2025-09-30 |
| 66 | Epoch Investment Partners, Inc. | 215,427 | $12.9M | 0.17% | 2025-09-30 |
| 67 | Bank of New York Mellon Corp | 208,565 | $12.4M | 0.17% | 2025-09-30 |
| 68 | PEAK6 LLC | 200,000 | $12.3M | 0.16% | 2025-09-30 |
| 69 | TD Asset Management Inc | 204,939 | $12.2M | 0.16% | 2025-09-30 |
| 70 | Quantinno Capital Management LP | 195,594 | $11.7M | 0.16% | 2025-09-30 |
| 71 | Creative Planning | 192,649 | $11.5M | 0.15% | 2025-09-30 |
| 72 | MML INVESTORS SERVICES, LLC | 186,599 | $11.1M | 0.15% | 2025-09-30 |
| 73 | ABN AMRO INVESTMENT SOLUTIONS | 159,648 | $11.0M | 0.13% | 2025-09-30 |
| 74 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 182,137 | $10.9M | 0.14% | 2025-09-30 |
| 75 | Tidal Investments LLC | 180,798 | $10.8M | 0.14% | 2025-09-30 |
| 76 | Allied Investment Advisors, LLC | 179,910 | $10.7M | 0.14% | 2025-09-30 |
| 77 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,221 | $10.6M | 0.14% | 2025-09-30 |
| 78 | EVERGREEN CAPITAL MANAGEMENT LLC | 165,654 | $10.1M | 0.13% | 2025-09-30 |
| 79 | Crossmark Global Holdings, Inc. | 167,954 | $10.0M | 0.13% | 2025-09-30 |
| 80 | CIBC WORLD MARKET INC. | 167,893 | $10.0M | 0.13% | 2025-09-30 |
| 81 | Mariner, LLC | 166,610 | $9.9M | 0.13% | 2025-09-30 |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 164,135 | $9.8M | 0.13% | 2025-09-30 |
| 83 | Silvercrest Asset Management Group LLC | 163,975 | $9.8M | 0.13% | 2025-09-30 |
| 84 | Cerity Partners LLC | 158,946 | $9.5M | 0.13% | 2025-09-30 |
| 85 | Invesco Ltd. | 152,251 | $9.1M | 0.12% | 2025-09-30 |
| 86 | American Assets Investment Management, LLC | 150,000 | $9.0M | 0.12% | 2025-09-30 |
| 87 | Qube Research & Technologies Ltd | 149,699 | $8.9M | 0.12% | 2025-09-30 |
| 88 | Stamos Capital Partners, L.P. | 147,418 | $8.8M | 0.12% | 2025-09-30 |
| 89 | DAVENPORT & Co LLC | 143,049 | $8.5M | 0.11% | 2025-09-30 |
| 90 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 133,149 | $7.9M | 0.10% | 2025-09-30 |
| 91 | Tweedy, Browne Co LLC | 132,189 | $7.9M | 0.10% | 2025-09-30 |
| 92 | Ledyard National Bank | 131,623 | $7.9M | 0.10% | 2025-09-30 |
| 93 | Aquatic Capital Management LLC | 131,565 | $7.9M | 0.10% | 2025-09-30 |
| 94 | &PARTNERS | 130,289 | $7.8M | 0.10% | 2025-09-30 |
| 95 | Guardian Partners Inc. | 127,371 | $7.7M | 0.10% | 2025-09-30 |
| 96 | M&T Bank Corp | 128,776 | $7.7M | 0.10% | 2025-09-30 |
| 97 | QRG CAPITAL MANAGEMENT, INC. | 122,458 | $7.3M | 0.10% | 2025-09-30 |
| 98 | Manning & Napier Advisors LLC | 116,091 | $7.2M | 0.09% | 2025-09-30 |
| 99 | BFSG, LLC | 119,069 | $7.1M | 0.09% | 2025-09-30 |
| 100 | 1832 Asset Management L.P. | 115,600 | $6.9M | 0.09% | 2025-09-30 |
| 101 | CAPTRUST FINANCIAL ADVISORS | 114,273 | $6.8M | 0.09% | 2025-09-30 |
| 102 | LOGAN CAPITAL MANAGEMENT INC | 114,067 | $6.8M | 0.09% | 2025-09-30 |
| 103 | KEATING INVESTMENT COUNSELORS INC | 103,594 | $6.8M | 0.08% | 2025-12-31 |
| 104 | Fayez Sarofim & Co | 107,936 | $6.4M | 0.08% | 2025-09-30 |
| 105 | Cadence Bank | 106,114 | $6.3M | 0.08% | 2025-09-30 |
| 106 | Atria Investments, Inc | 101,954 | $6.1M | 0.08% | 2025-09-30 |
| 107 | Grantham, Mayo, Van Otterloo & Co. LLC | 100,498 | $6.0M | 0.08% | 2025-09-30 |
| 108 | Timber Creek Capital Management LLC | 99,685 | $6.0M | 0.08% | 2025-09-30 |
| 109 | Vanguard Personalized Indexing Management, LLC | 97,615 | $5.8M | 0.08% | 2025-09-30 |
| 110 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 96,182 | $5.7M | 0.07% | 2025-09-30 |
| 111 | TD PRIVATE CLIENT WEALTH LLC | 95,612 | $5.7M | 0.07% | 2025-09-30 |
| 112 | Aventail Capital Group, LP | 95,137 | $5.7M | 0.07% | 2025-09-30 |
| 113 | AQR CAPITAL MANAGEMENT LLC | 92,724 | $5.5M | 0.07% | 2025-09-30 |
| 114 | AUGUSTINE ASSET MANAGEMENT INC | 91,339 | $5.5M | 0.07% | 2025-09-30 |
| 115 | Kovitz Investment Group Partners, LLC | 91,052 | $5.4M | 0.07% | 2025-09-30 |
| 116 | US BANCORP \DE\ | 90,811 | $5.4M | 0.07% | 2025-09-30 |
| 117 | HENNESSY ADVISORS INC | 90,600 | $5.4M | 0.07% | 2025-09-30 |
| 118 | Corient Private Wealth LLC | 89,385 | $5.3M | 0.07% | 2025-09-30 |
| 119 | MERCER GLOBAL ADVISORS INC /ADV | 87,584 | $5.2M | 0.07% | 2025-09-30 |
| 120 | Americana Partners, LLC | 86,365 | $5.2M | 0.07% | 2025-09-30 |
| 121 | Moran Wealth Management, LLC | 85,582 | $5.1M | 0.07% | 2025-09-30 |
| 122 | FRED ALGER MANAGEMENT, LLC | 80,239 | $4.9M | 0.06% | 2025-09-30 |
| 123 | BLAIR WILLIAM & CO/IL | 80,692 | $4.8M | 0.06% | 2025-09-30 |
| 124 | Forum Financial Management, LP | 79,459 | $4.7M | 0.06% | 2025-09-30 |
| 125 | Gilman Hill Asset Management, LLC | 79,259 | $4.7M | 0.06% | 2025-09-30 |
| 126 | Y-Intercept (Hong Kong) Ltd | 78,922 | $4.7M | 0.06% | 2025-09-30 |
| 127 | Orion Porfolio Solutions, LLC | 78,413 | $4.7M | 0.06% | 2025-09-30 |
| 128 | D.A. DAVIDSON & CO. | 77,910 | $4.7M | 0.06% | 2025-09-30 |
| 129 | ZWJ INVESTMENT COUNSEL INC | 76,832 | $4.6M | 0.06% | 2025-09-30 |
| 130 | FLPUTNAM INVESTMENT MANAGEMENT CO | 75,570 | $4.5M | 0.06% | 2025-09-30 |
| 131 | Bleakley Financial Group, LLC | 74,370 | $4.4M | 0.06% | 2025-09-30 |
| 132 | LOWE BROCKENBROUGH & CO INC | 73,346 | $4.4M | 0.06% | 2025-09-30 |
| 133 | Clearbridge Investments, LLC | 73,128 | $4.4M | 0.06% | 2025-09-30 |
| 134 | Capital World Investors | 70,630 | $4.4M | 0.05% | 2025-09-30 |
| 135 | First Bank & Trust | 72,372 | $4.3M | 0.05% | 2025-09-30 |
| 136 | BOURGEON CAPITAL MANAGEMENT LLC | 71,382 | $4.3M | 0.05% | 2025-09-30 |
| 137 | Rathbones Group PLC | 70,143 | $4.2M | 0.05% | 2025-09-30 |
| 138 | CIBC Asset Management Inc | 69,919 | $4.2M | 0.05% | 2025-09-30 |
| 139 | NATIONAL BANK OF CANADA /FI/ | 68,274 | $4.1M | 0.05% | 2025-09-30 |
| 140 | Envestnet Portfolio Solutions, Inc. | 67,052 | $4.0M | 0.05% | 2025-09-30 |
| 141 | Barry Investment Advisors, LLC | 64,805 | $3.9M | 0.05% | 2025-09-30 |
| 142 | Capital Wealth Planning, LLC | 64,641 | $3.9M | 0.05% | 2025-09-30 |
| 143 | Advisors Asset Management, Inc. | 64,304 | $3.8M | 0.05% | 2025-09-30 |
| 144 | OSAIC HOLDINGS, INC. | 59,231 | $3.7M | 0.04% | 2025-09-30 |
| 145 | WEATHERLY ASSET MANAGEMENT L. P. | 59,553 | $3.6M | 0.04% | 2025-09-30 |
| 146 | RITHOLTZ WEALTH MANAGEMENT | 59,949 | $3.6M | 0.04% | 2025-09-30 |
| 147 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 59,190 | $3.5M | 0.04% | 2025-09-30 |
| 148 | QUADRANT CAPITAL GROUP LLC | 57,405 | $3.4M | 0.04% | 2025-09-30 |
| 149 | Nikko Asset Management Americas, Inc. | 51,779 | $3.4M | 0.04% | 2025-12-31 |
| 150 | CHANNEL WEALTH LLC | 55,999 | $3.3M | 0.04% | 2025-09-30 |
| 151 | YOUSIF CAPITAL MANAGEMENT, LLC | 53,502 | $3.2M | 0.04% | 2025-09-30 |
| 152 | Aviso Financial Inc. | 53,310 | $3.2M | 0.04% | 2025-09-30 |
| 153 | Fulton Bank, N.A. | 53,133 | $3.2M | 0.04% | 2025-09-30 |
| 154 | MILLENNIUM MANAGEMENT LLC | 52,400 | $3.1M | 0.04% | 2025-09-30 |
| 155 | Callan Family Office, LLC | 52,280 | $3.1M | 0.04% | 2025-09-30 |
| 156 | Ashton Thomas Private Wealth, LLC | 50,767 | $3.1M | 0.04% | 2025-09-30 |
| 157 | Lighthouse Investment Partners, LLC | 50,000 | $3.0M | 0.04% | 2025-09-30 |
| 158 | CLOVERFIELDS CAPITAL GROUP, LP | 49,991 | $3.0M | 0.04% | 2025-09-30 |
| 159 | Walleye Capital LLC | 48,700 | $2.9M | 0.04% | 2025-09-30 |
| 160 | JARISLOWSKY, FRASER Ltd | 48,301 | $2.9M | 0.03% | 2025-09-30 |
| 161 | Pathstone Holdings, LLC | 48,048 | $2.9M | 0.03% | 2025-09-30 |
| 162 | SYNOVUS FINANCIAL CORP | 46,475 | $2.8M | 0.03% | 2025-09-30 |
| 163 | BENJAMIN EDWARDS INC | 45,765 | $2.7M | 0.03% | 2025-09-30 |
| 164 | Cardinal Capital Management | 44,748 | $2.7M | 0.03% | 2025-09-30 |
| 165 | NewEdge Advisors, LLC | 45,470 | $2.7M | 0.03% | 2025-09-30 |
| 166 | Hollow Brook Wealth Management LLC | 44,007 | $2.6M | 0.03% | 2025-09-30 |
| 167 | Greenline Partners, LLC | 43,700 | $2.6M | 0.03% | 2025-09-30 |
| 168 | Glenmede Investment Management, LP | 43,324 | $2.6M | 0.03% | 2025-09-30 |
| 169 | SIGNET FINANCIAL MANAGEMENT, LLC | 42,082 | $2.5M | 0.03% | 2025-09-30 |
| 170 | IEQ CAPITAL, LLC | 41,990 | $2.5M | 0.03% | 2025-09-30 |
| 171 | KESTRA PRIVATE WEALTH SERVICES, LLC | 38,205 | $2.5M | 0.03% | 2025-12-31 |
| 172 | Raleigh Capital Management Inc. | 40,977 | $2.4M | 0.03% | 2025-09-30 |
| 173 | Axecap Investments, LLC | 40,938 | $2.4M | 0.03% | 2025-09-30 |
| 174 | First Pacific Financial | 40,673 | $2.4M | 0.03% | 2025-09-30 |
| 175 | Empowered Funds, LLC | 40,617 | $2.4M | 0.03% | 2025-09-30 |
| 176 | Parallax Volatility Advisers, L.P. | 40,000 | $2.4M | 0.03% | 2025-09-30 |
| 177 | NATIXIS | 39,864 | $2.4M | 0.03% | 2025-09-30 |
| 178 | Columbus Macro, LLC | 39,503 | $2.4M | 0.03% | 2025-09-30 |
| 179 | Verdence Capital Advisors LLC | 37,715 | $2.4M | 0.03% | 2025-09-30 |
| 180 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,643 | $2.3M | 0.01% | 2025-12-31 |
| 181 | Princeton Global Asset Management LLC | 38,764 | $2.3M | 0.03% | 2025-09-30 |
| 182 | NEUBERGER BERMAN GROUP LLC | 38,553 | $2.3M | 0.03% | 2025-09-30 |
| 183 | SIGNATUREFD, LLC | 37,580 | $2.2M | 0.03% | 2025-09-30 |
| 184 | Baird Financial Group, Inc. | 37,556 | $2.2M | 0.03% | 2025-09-30 |
| 185 | NewEdge Wealth, LLC | 35,217 | $2.1M | 0.02% | 2025-09-30 |
| 186 | Brooklyn Investment Group | 35,977 | $2.1M | 0.02% | 2025-09-30 |
| 187 | DMKC Advisory Services, LLC | 35,465 | $2.1M | 0.02% | 2025-09-30 |
| 188 | Cyndeo Wealth Partners, LLC | 35,029 | $2.1M | 0.02% | 2025-09-30 |
| 189 | INTRUST BANK NA | 35,025 | $2.1M | 0.02% | 2025-09-30 |
| 190 | Campbell & CO Investment Adviser LLC | 35,005 | $2.1M | 0.02% | 2025-09-30 |
| 191 | Old Port Advisors | 33,633 | $2.0M | 0.02% | 2025-09-30 |
| 192 | Russell Investments Group, Ltd. | 33,407 | $2.0M | 0.02% | 2025-09-30 |
| 193 | Beacon Pointe Advisors, LLC | 32,883 | $2.0M | 0.02% | 2025-09-30 |
| 194 | Balyasny Asset Management L.P. | 31,400 | $1.9M | 0.02% | 2025-09-30 |
| 195 | Pinpoint Asset Management (Singapore) Pte. Ltd. | 30,885 | $1.9M | 0.02% | 2025-09-30 |
| 196 | LYNCH & ASSOCIATES/IN | 30,956 | $1.8M | 0.02% | 2025-09-30 |
| 197 | WEALTH ALLIANCE, LLC | 30,372 | $1.8M | 0.02% | 2025-09-30 |
| 198 | ELEVATION POINT WEALTH PARTNERS, LLC | 26,195 | $1.8M | 0.02% | 2025-12-31 |
| 199 | Vident Advisory, LLC | 30,057 | $1.8M | 0.02% | 2025-09-30 |
| 200 | RHUMBLINE ADVISERS | 28,370 | $1.7M | 0.02% | 2025-09-30 |
| 201 | TrueMark Investments, LLC | 28,259 | $1.7M | 0.02% | 2025-09-30 |
| 202 | Manske Wealth Management | 27,450 | $1.7M | 0.02% | 2025-09-30 |
| 203 | Harvest Portfolios Group Inc. | 28,210 | $1.7M | 0.02% | 2025-09-30 |
| 204 | Abundance Wealth Counselors | 27,379 | $1.6M | 0.02% | 2025-09-30 |
| 205 | Intellectus Partners, LLC | 25,992 | $1.6M | 0.02% | 2025-09-30 |
| 206 | Moors & Cabot, Inc. | 26,132 | $1.6M | 0.02% | 2025-09-30 |
| 207 | Cubist Systematic Strategies, LLC | 25,905 | $1.5M | 0.02% | 2025-09-30 |
| 208 | CHOREO, LLC | 25,168 | $1.5M | 0.02% | 2025-09-30 |
| 209 | Sequoia Financial Advisors, LLC | 25,568 | $1.5M | 0.02% | 2025-09-30 |
| 210 | Prospera Financial Services Inc | 24,985 | $1.5M | 0.02% | 2025-09-30 |
| 211 | Dynasty Wealth Management, LLC | 24,761 | $1.5M | 0.02% | 2025-09-30 |
| 212 | FACTORY MUTUAL INSURANCE CO | 24,550 | $1.5M | 0.02% | 2025-09-30 |
| 213 | NEW YORK STATE COMMON RETIREMENT FUND | 22,229 | $1.4M | 0.01% | 2025-09-30 |
| 214 | Leo Wealth, LLC | 23,673 | $1.4M | 0.01% | 2025-09-30 |
| 215 | STEPHENS INC /AR/ | 23,565 | $1.4M | 0.01% | 2025-09-30 |
| 216 | Nicholas Hoffman & Company, LLC. | 23,517 | $1.4M | 0.01% | 2025-09-30 |
| 217 | Caprock Group, LLC | 21,933 | $1.4M | 0.01% | 2025-09-30 |
| 218 | HB Wealth Management, LLC | 22,968 | $1.4M | 0.01% | 2025-09-30 |
| 219 | Hudson Portfolio Management LLC | 22,938 | $1.4M | 0.01% | 2025-09-30 |
| 220 | Savant Capital, LLC | 22,909 | $1.4M | 0.01% | 2025-09-30 |
| 221 | Kestra Advisory Services, LLC | 22,858 | $1.4M | 0.01% | 2025-09-30 |
| 222 | AE Wealth Management LLC | 22,756 | $1.4M | 0.01% | 2025-09-30 |
| 223 | Orca Wealth Management, LLC | 22,588 | $1.3M | 0.01% | 2025-09-30 |
| 224 | Laird Norton Wetherby Wealth Management, LLC | 22,389 | $1.3M | 0.01% | 2025-09-30 |
| 225 | Ipswich Investment Management Co., Inc. | 21,930 | $1.3M | 0.01% | 2025-09-30 |
| 226 | GUGGENHEIM CAPITAL LLC | 21,908 | $1.3M | 0.01% | 2025-09-30 |
| 227 | Legacy Wealth Asset Management, LLC | 21,104 | $1.3M | 0.01% | 2025-09-30 |
| 228 | Strengthening Families & Communities, LLC | 20,479 | $1.3M | 0.01% | 2025-09-30 |
| 229 | OPPENHEIMER ASSET MANAGEMENT INC. | 20,991 | $1.3M | 0.01% | 2025-09-30 |
| 230 | FOURPATH CAPITAL MANAGEMENT, LLC | 20,936 | $1.2M | 0.01% | 2025-09-30 |
| 231 | BTC Capital Management, Inc. | 20,668 | $1.2M | 0.01% | 2025-09-30 |
| 232 | DIVERSIFY WEALTH MANAGEMENT, LLC | 19,933 | $1.2M | 0.01% | 2025-09-30 |
| 233 | Waverly Advisors, LLC | 20,553 | $1.2M | 0.01% | 2025-09-30 |
| 234 | Private Advisor Group, LLC | 20,496 | $1.2M | 0.01% | 2025-09-30 |
| 235 | ALBERT D MASON INC | 20,450 | $1.2M | 0.01% | 2025-09-30 |
| 236 | MARCO INVESTMENT MANAGEMENT LLC | 19,559 | $1.2M | 0.01% | 2025-09-30 |
| 237 | LGT Group Foundation | 19,167 | $1.2M | 0.01% | 2025-09-30 |
| 238 | Vestmark Advisory Solutions, Inc. | 19,152 | $1.1M | 0.01% | 2025-09-30 |
| 239 | Squarepoint Ops LLC | 19,000 | $1.1M | 0.01% | 2025-09-30 |
| 240 | R Squared Ltd | 18,743 | $1.1M | 0.01% | 2025-09-30 |
| 241 | AssuredPartners Investment Advisors, LLC | 18,733 | $1.1M | 0.01% | 2025-09-30 |
| 242 | Gradient Investments LLC | 18,731 | $1.1M | 0.01% | 2025-09-30 |
| 243 | Snowden Capital Advisors LLC | 17,997 | $1.1M | 0.01% | 2025-09-30 |
| 244 | PINNACLE ASSOCIATES LTD | 18,090 | $1.1M | 0.01% | 2025-09-30 |
| 245 | DAYMARK WEALTH PARTNERS, LLC | 17,914 | $1.1M | 0.01% | 2025-09-30 |
| 246 | Perpetual Ltd | 17,901 | $1.1M | 0.01% | 2025-09-30 |
| 247 | Integrated Quantitative Investments LLC | 17,900 | $1.1M | 0.01% | 2025-09-30 |
| 248 | Vise Technologies, Inc. | 17,874 | $1.1M | 0.01% | 2025-09-30 |
| 249 | VERUS CAPITAL PARTNERS, LLC | 17,869 | $1.1M | 0.01% | 2025-09-30 |
| 250 | Investment Research Partners LLC | 17,093 | $1.1M | 0.01% | 2025-12-31 |
| 251 | Merit Financial Group, LLC | 17,763 | $1.1M | 0.01% | 2025-09-30 |
| 252 | Compound Planning, Inc. | 17,204 | $1.0M | 0.01% | 2025-09-30 |
| 253 | Venturi Wealth Management, LLC | 16,966 | $1.0M | 0.01% | 2025-09-30 |
| 254 | Checchi Capital Advisers, LLC | 16,744 | $999.4K | 0.01% | 2025-09-30 |
| 255 | Stratos Wealth Partners, LTD. | 16,723 | $998.2K | 0.01% | 2025-09-30 |
| 256 | Steward Partners Investment Advisory, LLC | 16,719 | $997.9K | 0.01% | 2025-09-30 |
| 257 | AlphaCore Capital LLC | 16,292 | $988.6K | 0.01% | 2025-09-30 |
| 258 | IMC-Chicago, LLC | 16,541 | $987.3K | 0.01% | 2025-09-30 |
| 259 | First National Trust Co | 16,477 | $983.5K | 0.01% | 2025-09-30 |
| 260 | BAILARD, INC. | 16,262 | $970.7K | 0.01% | 2025-09-30 |
| 261 | HANCOCK WHITNEY CORP | 15,952 | $952.2K | 0.01% | 2025-09-30 |
| 262 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,942 | $951.6K | 0.01% | 2025-09-30 |
| 263 | Mayflower Financial Advisors, LLC | 15,834 | $945.1K | 0.01% | 2025-09-30 |
| 264 | Integrated Wealth Concepts LLC | 15,587 | $930.4K | 0.01% | 2025-09-30 |
| 265 | Fiduciary Trust Co | 15,177 | $905.9K | 0.01% | 2025-09-30 |
| 266 | Arkadios Wealth Advisors | 15,061 | $899.0K | 0.01% | 2025-09-30 |
| 267 | Recurrent Investment Advisors LLC | 15,038 | $897.6K | 0.01% | 2025-09-30 |
| 268 | Perigon Wealth Management, LLC | 15,011 | $896.0K | 0.01% | 2025-09-30 |
| 269 | U S GLOBAL INVESTORS INC | 15,000 | $895.4K | 0.01% | 2025-09-30 |
| 270 | Private Capital Management, LLC | 15,000 | $895.4K | 0.01% | 2025-09-30 |
| 271 | Evelyn Partners Investment Management LLP | 13,632 | $881.9K | 0.01% | 2025-12-31 |
| 272 | CERTUITY, LLC | 14,382 | $858.5K | 0.01% | 2025-09-30 |
| 273 | NBC SECURITIES, INC. | 14,369 | $857.7K | 0.01% | 2025-09-30 |
| 274 | Kingsview Wealth Management, LLC | 14,295 | $853.3K | 0.01% | 2025-09-30 |
| 275 | TD Waterhouse Canada Inc. | 14,056 | $849.4K | 0.01% | 2025-09-30 |
| 276 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,201 | $847.7K | 0.01% | 2025-09-30 |
| 277 | Jain Global LLC | 13,988 | $834.9K | 0.01% | 2025-09-30 |
| 278 | FIFTH THIRD BANCORP | 13,936 | $831.8K | 0.01% | 2025-09-30 |
| 279 | Code Waechter LLC | 14,053 | $820.1K | 0.01% | 2025-09-30 |
| 280 | MILLER HOWARD INVESTMENTS INC /NY | 13,738 | $820.0K | 0.01% | 2025-09-30 |
| 281 | SAGESPRING WEALTH PARTNERS, LLC | 13,669 | $815.9K | 0.01% | 2025-09-30 |
| 282 | Lantz Financial LLC | 13,439 | $802.2K | 0.01% | 2025-09-30 |
| 283 | WCG Wealth Advisors LLC | 13,109 | $782.5K | 0.01% | 2025-09-30 |
| 284 | Hartford Funds Management Co LLC | 12,879 | $768.8K | 0.01% | 2025-09-30 |
| 285 | CENTRAL TRUST Co | 12,808 | $764.5K | 0.01% | 2025-09-30 |
| 286 | 17 CAPITAL PARTNERS, LLC | 12,731 | $759.9K | 0.01% | 2025-09-30 |
| 287 | Investors Research Corp | 12,692 | $757.6K | 0.01% | 2025-09-30 |
| 288 | Persium Advisors, LLC | 12,630 | $753.9K | 0.01% | 2025-09-30 |
| 289 | FOUNDERS FINANCIAL SECURITIES LLC | 12,584 | $751.1K | 0.01% | 2025-09-30 |
| 290 | Intrua Financial, LLC | 12,545 | $748.8K | 0.01% | 2025-09-30 |
| 291 | Argyle Capital Management, LLC | 11,400 | $745.8K | 0.00% | 2025-12-31 |
| 292 | Smartleaf Asset Management LLC | 12,054 | $744.0K | 0.00% | 2025-09-30 |
| 293 | TRED AVON FAMILY WEALTH, LLC | 12,190 | $727.6K | 0.01% | 2025-09-30 |
| 294 | HighPoint Advisor Group LLC | 11,091 | $725.6K | 0.00% | 2025-12-31 |
| 295 | Arax Advisory Partners | 12,145 | $724.9K | 0.00% | 2025-09-30 |
| 296 | HEADINVEST, LLC | 12,000 | $716.3K | 0.00% | 2025-09-30 |
| 297 | Park Place Capital Corp | 11,936 | $712.5K | 0.00% | 2025-09-30 |
| 298 | Phillips Wealth Planners LLC | 11,897 | $711.2K | 0.00% | 2025-09-30 |
| 299 | Ballentine Partners, LLC | 11,836 | $706.5K | 0.00% | 2025-09-30 |
| 300 | Mutual Advisors, LLC | 11,250 | $704.0K | 0.00% | 2025-09-30 |
| 301 | GREENLEAF TRUST | 11,700 | $698.4K | 0.00% | 2025-09-30 |
| 302 | Plan A Wealth LLC | 11,628 | $694.1K | 0.00% | 2025-09-30 |
| 303 | COURIER CAPITAL LLC | 11,616 | $693.4K | 0.00% | 2025-09-30 |
| 304 | PARK CIRCLE Co | 10,000 | $654.2K | 0.00% | 2025-12-31 |
| 305 | Hendershot Investments Inc. | 7,945 | $519.8K | 0.00% | 2025-12-31 |
| 306 | IHT Wealth Management, LLC | 6,846 | $447.8K | 0.00% | 2025-12-31 |
| 307 | Keel Point, LLC | 7,080 | $422.6K | 0.00% | 2025-12-31 |
| 308 | LEUTHOLD GROUP, LLC | 5,908 | $386.5K | 0.00% | 2025-12-31 |
| 309 | Allworth Financial LP | 5,289 | $315.7K | 0.00% | 2025-12-31 |
| 310 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,001 | $260.0K | 0.00% | 2025-12-31 |
| 311 | Innova Wealth Partners | 4,172 | $249.0K | 0.00% | 2025-12-31 |
| 312 | DGS Capital Management, LLC | 3,527 | $228.2K | 0.00% | 2025-12-31 |
| 313 | VPR Management LLC | 3,000 | $195.8K | 0.00% | 2025-12-31 |
| 314 | DANSKE BANK A/S | 2,822 | $182.6K | 0.00% | 2025-12-31 |
| 315 | Sawyer & Company, Inc | 2,405 | $157.3K | 0.00% | 2025-12-31 |
| 316 | Aventura Private Wealth, LLC | 2,249 | $122.6K | 0.00% | 2025-12-31 |
| 317 | Leonteq Securities AG | 1,907 | $103.9K | 0.00% | 2025-12-31 |
| 318 | IFP Advisors, Inc | 1,392 | $90.2K | 0.00% | 2025-12-31 |
| 319 | Prestige Wealth Management Group LLC | 750 | $50.6K | 0.00% | 2025-12-31 |
| 320 | Asset Planning,Inc | 569 | $37.2K | 0.00% | 2025-12-31 |
| 321 | Pinnacle Bancorp, Inc. | 158 | $10.3K | 0.00% | 2025-12-31 |
| 322 | ADVISORS MANAGEMENT GROUP INC /ADV | 149,014 | $8.9K | 0.12% | 2025-12-31 |
| 323 | RMG Wealth Management LLC | 112 | $7.5K | 0.00% | 2025-12-31 |
| 324 | Boreal Capital Management LLC | 118 | $7.2K | 0.00% | 2025-12-31 |
| 325 | Joseph Group Capital Management | 94 | $6.1K | 0.00% | 2025-12-31 |
| 326 | Strategic Investment Solutions, Inc. /IL | 100 | $6.0K | 0.00% | 2025-12-31 |
| 327 | Principia Wealth Advisory, LLC | 99 | $5.9K | 0.00% | 2025-12-31 |
| 328 | CHESAPEAKE ASSET MANAGEMENT LLC | 60 | $4.1K | 0.00% | 2025-12-31 |
| 329 | Stolper Co | 30,989 | $2.0K | 0.02% | 2025-12-31 |
| 330 | LINCLUDEN MANAGEMENT LTD | 27,414 | $1.8K | 0.02% | 2025-12-31 |
| 331 | SkyView Investment Advisors, LLC | 8,471 | $506 | 0.00% | 2025-12-31 |
| 332 | CX Institutional | 1,173 | $77 | 0.00% | 2025-12-31 |
| 333 | HUNTINGTON NATIONAL BANK | 1 | $65 | 0.00% | 2025-12-31 |
| 334 | EVOLUTION WEALTH MANAGEMENT INC. | 1 | $60 | 0.00% | 2025-12-31 |
| 335 | Evolution Advisers, Inc. | 424 | $25 | 0.00% | 2025-12-31 |
| 336 | Harel Insurance Investments & Financial Services Ltd. | 259 | $17 | 0.00% | 2025-12-31 |
| 337 | Harvest Fund Management Co., Ltd | 204 | $13 | 0.00% | 2025-12-31 |