TOTALENERGIES SE
CUSIP F92124100
Totalenergies SE has 982 institutional holders in Filings Flow’s 13F database, together reporting 976.54M shares worth $86.4B as of Q1 2026. The largest reported holders are Amundi, Vanguard Group Inc, and Vanguard Capital Management LLC.
Institutional Holders
982
Q1 2026
Reported Value
$86.4B
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CAISSE DES DEPOTS ET CONSIGNATIONS$6.1B AUM | 46.69% | $2.8B | 30.37M | Q1 2026OLDER |
| Haven Global Partners, LLC$106M AUM | 19.85% | $21M | 226.4K | Q1 2026OLDER |
| DNCA FINANCE$1.7B AUM | 17.59% | $307M | 3.24M | Q1 2026OLDER |
| SIH Partners, LLLP$7.6B AUM | 16.87% | $1.3B | 14.06M | Q1 2026OLDER |
| THORNBURG INVESTMENT MANAGEMENT INC$9.6B AUM | 11.31% | $1.1B | 11.66M | Q1 2026OLDER |
| ALTRINSIC GLOBAL ADVISORS LLC$2.8B AUM | 10.20% | $285M | 3.06M | Q1 2026OLDER |
| Groupe la Francaise$7.3B AUM | 9.37% | $683M | 7.62M | Q1 2026OLDER |
| swisspartners Advisors Ltd$159M AUM | 6.51% | $10M | 111.6K | Q1 2026OLDER |
| DJE Kapital AG$4.5B AUM | 6.26% | $282M | 3.05M | Q1 2026OLDER |
| AXA S.A.$256M AUM | 6.14% | $16M | 194.7K | Q1 2026OLDER |
| Banque de Luxembourg S.A.$212M AUM | 5.52% | $12M | 150.4K | Q2 2026 |
| Amundi$367.1B AUM | 5.14% | $18.9B | 207.40M | Q1 2026OLDER |
| ARGA Investment Management, LP$3.0B AUM | 3.65% | $111M | 1.19M | Q1 2026OLDER |
| Drum Hill Capital, LLC$109M AUM | 3.56% | $4M | 42.6K | Q1 2026OLDER |
| Banco Santander, S.A.$12.4B AUM | 3.06% | $379M | 4.22M | Q1 2026OLDER |
| EQUITY INVESTMENT CORP$5.1B AUM | 3.05% | $156M | 1.71M | Q1 2026OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 2.98% | $206M | 2.22M | Q1 2026OLDER |
| NICOLA WEALTH MANAGEMENT LTD.$833M AUM | 2.89% | $24M | 257.0K | Q1 2026OLDER |
| Capital International, Inc./CA/$13.0B AUM | 2.65% | $344M | 3.72M | Q1 2026OLDER |
| Altrius Capital Management Inc$503M AUM | 2.62% | $13M | 145.0K | Q1 2026OLDER |
| ANTIPODES PARTNERS Ltd$5.2B AUM | 2.57% | $133M | 1.43M | Q1 2026OLDER |
| Allied Investment Advisors, LLC$697M AUM | 2.49% | $17M | 191.1K | Q1 2026OLDER |
| Bank Pictet & Cie (Europe) AG$4.7B AUM | 2.48% | $116M | 1.25M | Q1 2026OLDER |
| Townsend & Associates, Inc$1.2B AUM | 2.46% | $29M | 318.4K | Q1 2026OLDER |
| CREDIT AGRICOLE S A$38.1B AUM | 2.34% | $893M | 9.81M | Q1 2026OLDER |
| BTG Pactual Asset Management US LLC$1.2B AUM | 2.31% | $27M | 300.0K | Q1 2026OLDER |
| LFG Wealth Partners, LLC$166M AUM | 2.29% | $4M | 41.7K | Q2 2026 |
| Generali Asset Management SPA SGR$4.8B AUM | 2.28% | $109M | 1.35M | Q1 2026OLDER |
| Walter Public Investments Inc.$418M AUM | 2.23% | $9M | 99.8K | Q1 2026OLDER |
| Capital Group Investment Management Pte. Ltd.$585M AUM | 2.22% | $13M | 141.2K | Q1 2026OLDER |
| LGT Group Foundation$8.2B AUM | 2.20% | $180M | 1.93M | Q1 2026OLDER |
| Timber Creek Capital Management LLC$412M AUM | 2.15% | $9M | 97.7K | Q1 2026OLDER |
| Aristotle Capital Management, LLC$47.8B AUM | 2.15% | $1.0B | 11.24M | Q1 2026OLDER |
| Evelyn Partners Investment Management (Europe) Ltd$291M AUM | 2.15% | $6M | 66.8K | Q1 2026OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 2.07% | $2.3B | 25.17M | Q1 2026OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 2.07% | $26M | 283.0K | Q1 2026OLDER |
| CAPITAL INTERNATIONAL LTD /CA/$2.7B AUM | 2.04% | $55M | 597.9K | Q1 2026OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | 2.01% | $164M | 1.76M | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 2.00% | $511M | 6.50M | Q2 2026 |
| TODD ASSET MANAGEMENT LLC$5.1B AUM | 1.97% | $101M | 1.11M | Q1 2026OLDER |
| Te Ahumairangi Investment Management Ltd$597M AUM | 1.94% | $12M | 124.2K | Q1 2026OLDER |
| Parrish Capital LLC$112M AUM | 1.90% | $2M | 23.4K | Q1 2026OLDER |
| AUGUSTINE ASSET MANAGEMENT INC$444M AUM | 1.88% | $8M | 91.7K | Q1 2026OLDER |
| Capital International Sarl$6.1B AUM | 1.84% | $113M | 1.22M | Q1 2026OLDER |
| Martin Capital Partners, LLC$272M AUM | 1.83% | $5M | 64.1K | Q2 2026 |
| Merewether Investment Management, LP$5.2B AUM | 1.67% | $86M | 949.8K | Q1 2026OLDER |
| LETKO, BROSSEAU & ASSOCIATES INC$6.2B AUM | 1.62% | $101M | 1.08M | Q1 2026OLDER |
| ABN AMRO Bank N.V.$9.3B AUM | 1.60% | $148M | 1.58M | Q1 2026OLDER |
| Axecap Investments, LLC$145M AUM | 1.60% | $3M | 39.6K | Q4 2025OLDER |
| Bellecapital International Ltd.$554M AUM | 1.54% | $9M | 91.5K | Q1 2026OLDER |
| M&G Plc$19.4B AUM | 1.51% | $292M | 3.12M | Q1 2026OLDER |
| CLOVERFIELDS CAPITAL GROUP, LP$309M AUM | 1.49% | $5M | 50.7K | Q1 2026OLDER |
| Orca Wealth Management, LLC$141M AUM | 1.45% | $2M | 22.3K | Q1 2026OLDER |
| GW HENSSLER & ASSOCIATES LTD$2.1B AUM | 1.33% | $28M | 309.5K | Q1 2026OLDER |
| GUARDIAN CAPITAL LP$3.8B AUM | 1.33% | $50M | 551.1K | Q1 2026OLDER |
| Raleigh Capital Management Inc.$290M AUM | 1.32% | $4M | 41.9K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 1.29% | $3.9B | 42.93M | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 1.27% | $26M | 292.7K | Q1 2026OLDER |
| ALBERT D MASON INC$154M AUM | 1.24% | $2M | 21.1K | Q1 2026OLDER |
| Capital International Investors$426.5B AUM | 1.14% | $4.8B | 52.49M | Q1 2026OLDER |
| GROUPAMA ASSET MANAGMENT$6.8B AUM | 1.11% | $76M | 1.04M | Q1 2026OLDER |
| PBU - The Pension Fund of Early Childhood & Youth Educators$6.6B AUM | 1.07% | $75M | 168.5K | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 1.05% | $906M | 9.69M | Q1 2026OLDER |
| Barry Investment Advisors, LLC$478M AUM | 1.02% | $5M | 62.5K | Q2 2026 |
| BFSG, LLC$1.1B AUM | 1.01% | $11M | 117.6K | Q1 2026OLDER |
| Hollow Brook Wealth Management LLC$392M AUM | 1.01% | $4M | 42.4K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 0.98% | $5M | 55.5K | Q1 2026OLDER |
| Ledyard National Bank$1.2B AUM | 0.97% | $11M | 122.7K | Q1 2026OLDER |
| Climber Capital SA$153M AUM | 0.97% | $1M | 16.3K | Q1 2026OLDER |
| VIKING FUND MANAGEMENT LLC$976M AUM | 0.93% | $9M | 100.0K | Q1 2026OLDER |
| American Assets Investment Management, LLC$1.5B AUM | 0.93% | $14M | 150.0K | Q1 2026OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.92% | $131M | 1.40M | Q1 2026OLDER |
| BARINGS LLC$6.2B AUM | 0.91% | $57M | 605.2K | Q1 2026OLDER |
| Persium Advisors, LLC$127M AUM | 0.91% | $1M | 12.7K | Q1 2026OLDER |
| OPAL CAPITAL LLC$565M AUM | 0.89% | $5M | 55.5K | Q1 2026OLDER |
| Evelyn Partners Investment Management LLP$3.7B AUM | 0.89% | $33M | 350.0K | Q1 2026OLDER |
| Gilman Hill Asset Management, LLC$731M AUM | 0.88% | $6M | 83.0K | Q2 2026 |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.86% | $58M | 635.1K | Q1 2026OLDER |
| Phillips Wealth Planners LLC$133M AUM | 0.85% | $1M | 12.5K | Q1 2026OLDER |
| FIL Ltd$128.7B AUM | 0.85% | $1.1B | 11.93M | Q1 2026OLDER |
| Tweedy, Browne Co LLC$1.3B AUM | 0.85% | $11M | 117.6K | Q1 2026OLDER |
| Zurich Insurance Group Ltd/FI$12.7B AUM | 0.84% | $107M | 1.15M | Q1 2026OLDER |
| Liontrust Investment Partners LLP$5.9B AUM | 0.83% | $56M | 861.5K | Q4 2025OLDER |
| Mork Capital Management, LLC$141M AUM | 0.82% | $1M | 16.7K | Q1 2026OLDER |
| First Bank & Trust$680M AUM | 0.82% | $6M | 71.5K | Q2 2026 |
| GAM Holding AG$1.6B AUM | 0.81% | $13M | 194.8K | Q4 2025OLDER |
| Sava Infond d.o.o.$705M AUM | 0.79% | $6M | 59.8K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.79% | $752M | 8.07M | Q1 2026OLDER |
| CHESAPEAKE CAPITAL CORP /IL/$139M AUM | 0.79% | $1M | 12.0K | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.78% | $12M | 133.0K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.77% | $15M | 159.6K | Q1 2026OLDER |
| BOURGEON CAPITAL MANAGEMENT LLC$578M AUM | 0.75% | $5M | 71.2K | Q4 2025OLDER |
| Code Waechter LLC$168M AUM | 0.74% | $1M | 13.7K | Q1 2026OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.74% | $3M | 32.5K | Q1 2026OLDER |
| Cherokee Insurance Co$263M AUM | 0.72% | $2M | 21.0K | Q1 2026OLDER |
| Freemont Management S.A.$661M AUM | 0.69% | $4M | 60.0K | Q4 2025OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.67% | $777M | 8.46M | Q1 2026OLDER |
| Manske Wealth Management$357M AUM | 0.67% | $2M | 26.2K | Q1 2026OLDER |
| DMKC Advisory Services, LLC$530M AUM | 0.65% | $3M | 44.5K | Q2 2026 |
| Intesa Sanpaolo S.p.A.$1.7B AUM | 0.65% | $11M | 118.6K | Q1 2026OLDER |
| Capital Group Private Client Services, Inc.$5.9B AUM | 0.65% | $38M | 409.4K | Q1 2026OLDER |
| Generali Investments CEE, investicni spolecnost, a.s.$1.9B AUM | 0.64% | $12M | 131.0K | Q1 2026OLDER |
| Old Port Advisors$434M AUM | 0.64% | $3M | 30.6K | Q1 2026OLDER |
| Investment Research Partners LLC$246M AUM | 0.63% | $2M | 17.0K | Q1 2026OLDER |
| Pictet North America Advisors SA$1.0B AUM | 0.62% | $6M | 67.2K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.62% | $31M | 327.0K | Q1 2026OLDER |
| Capital World Investors$732.9B AUM | 0.61% | $4.5B | 48.35M | Q1 2026OLDER |
| Stamos Capital Partners, L.P.$640M AUM | 0.61% | $4M | 42.7K | Q1 2026OLDER |
| 17 CAPITAL PARTNERS, LLC$194M AUM | 0.60% | $1M | 12.8K | Q1 2026OLDER |
| Cullen Capital Management, LLC$9.8B AUM | 0.60% | $58M | 640.1K | Q1 2026OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.59% | $28M | 300.0K | Q1 2026OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.59% | $3M | 35.8K | Q1 2026OLDER |
| Larry Mathis Financial Planning, LLC$112M AUM | 0.58% | $650,689 | 7.2K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.58% | $4M | 39.2K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.57% | $351M | 3.85M | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.56% | $178M | 1.95M | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.55% | $1.6B | 17.95M | Q1 2026OLDER |
| AVIVA PLC$59.6B AUM | 0.55% | $325M | 3.49M | Q1 2026OLDER |
| Cardinal Capital Management$776M AUM | 0.54% | $4M | 45.4K | Q1 2026OLDER |
| J2 Capital Management Inc$146M AUM | 0.53% | $777,697 | 8.5K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.53% | $4M | 216.4K | Q1 2026OLDER |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.52% | $3M | 30.3K | Q1 2026OLDER |
| Legacy Wealth Asset Management, LLC$456M AUM | 0.51% | $2M | 30.2K | Q2 2026 |
| Plan A Wealth LLC$209M AUM | 0.51% | $1M | 11.7K | Q1 2026OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.51% | $169M | 1.88M | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.50% | $1.1B | 11.35M | Q1 2026OLDER |
| Bank & Trust Co$148M AUM | 0.50% | $737,192 | 7.9K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.50% | $414M | 4.47M | Q1 2026OLDER |
| Aventail Capital Group, LP$2.1B AUM | 0.49% | $10M | 112.6K | Q1 2026OLDER |
| Intellectus Partners, LLC$490M AUM | 0.47% | $2M | 25.6K | Q1 2026OLDER |
| LGT Fund Management Co Ltd.$2.3B AUM | 0.47% | $11M | 116.3K | Q1 2026OLDER |
| Miller Global Investments, LLC$121M AUM | 0.47% | $569,048 | 7.3K | Q2 2026 |
| Vontobel Holding Ltd.$29.1B AUM | 0.47% | $136M | 1.45M | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.46% | $164M | 1.80M | Q1 2026OLDER |
| BRANDES INVESTMENT PARTNERS, LP$14.1B AUM | 0.46% | $65M | 693.9K | Q1 2026OLDER |
| First Pacific Financial$777M AUM | 0.45% | $4M | 38.8K | Q1 2026OLDER |
| Osmosis Investment Management UK Ltd$3.7B AUM | 0.45% | $17M | 178.8K | Q1 2026OLDER |
| denkapparat Operations GmbH$242M AUM | 0.45% | $1M | 11.6K | Q1 2026OLDER |
| Cadence Bank$1.7B AUM | 0.44% | $8M | 115.6K | Q4 2025OLDER |
| Venturi Wealth Management, LLC$2.2B AUM | 0.44% | $10M | 108.0K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.44% | $64M | 692.9K | Q1 2026OLDER |
| LOGAN CAPITAL MANAGEMENT INC$2.3B AUM | 0.44% | $10M | 111.3K | Q1 2026OLDER |
| WEATHERLY ASSET MANAGEMENT L. P.$1.2B AUM | 0.43% | $5M | 58.3K | Q1 2026OLDER |
| Greenline Partners, LLC$930M AUM | 0.43% | $4M | 43.7K | Q1 2026OLDER |
| Aull & Monroe Investment Management Corp$215M AUM | 0.42% | $911,893 | 10.0K | Q1 2026OLDER |
| IFS Group,LLC$112M AUM | 0.42% | $473,915 | 5.2K | Q1 2026OLDER |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.42% | $4M | 41.1K | Q1 2026OLDER |
| Dockside LLC$397M AUM | 0.42% | $2M | 18.2K | Q1 2026OLDER |
| Connecticut Capital Management Group, LLC$106M AUM | 0.42% | $439,524 | 4.8K | Q1 2026OLDER |
| CHANNEL WEALTH LLC$413M AUM | 0.41% | $2M | 25.0K | Q4 2025OLDER |
| ATLANTIC FAMILY WEALTH, LLC$138M AUM | 0.41% | $571,719 | 6.3K | Q1 2026OLDER |
| Morningstar Investment Management LLC$1.6B AUM | 0.41% | $7M | 72.2K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.41% | $249M | 2.66M | Q1 2026OLDER |
| ROYAL LONDON ASSET MANAGEMENT LTD$47.7B AUM | 0.41% | $195M | 2.14M | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.40% | $3.5B | 38.77M | Q1 2026OLDER |
| Ipswich Investment Management Co., Inc.$426M AUM | 0.40% | $2M | 18.9K | Q1 2026OLDER |
| Columbus Macro, LLC$936M AUM | 0.40% | $4M | 40.7K | Q1 2026OLDER |
| Saranac Partners Ltd$234M AUM | 0.40% | $932,965 | 11.1K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.39% | $13M | 200.0K | Q4 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.39% | $2.1B | 22.29M | Q1 2026OLDER |
| VELA Investment Management, LLC$436M AUM | 0.38% | $2M | 18.0K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.38% | $175M | 1.87M | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.38% | $117M | 1.25M | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.37% | $1.5B | 15.97M | Q1 2026OLDER |
| Metis Global Partners, LLC$4.1B AUM | 0.37% | $15M | 161.9K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.37% | $568M | 6.07M | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.36% | $855M | 9.17M | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.36% | $201M | 2.15M | Q1 2026OLDER |
| NatWest Group plc$462M AUM | 0.36% | $2M | 18.3K | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.36% | $1M | 15.8K | Q1 2026OLDER |
| Gallacher Capital Management LLC$261M AUM | 0.36% | $927,268 | 10.2K | Q1 2026OLDER |
| Roehl & Yi Investment Advisors, LLC$230M AUM | 0.36% | $895,754 | 13.7K | Q4 2025OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.35% | $139M | 1.49M | Q1 2026OLDER |
| Abundance Wealth Counselors$697M AUM | 0.35% | $2M | 27.1K | Q1 2026OLDER |
| PCM Encore, LLC$486M AUM | 0.35% | $2M | 18.7K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.35% | $749,975 | 11.5K | Q4 2025OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.35% | $511,581 | 5.6K | Q1 2026OLDER |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV$182M AUM | 0.34% | $620,485 | 6.8K | Q1 2026OLDER |
| Cohen Investment Advisors LLC$210M AUM | 0.34% | $711,055 | 7.6K | Q1 2026OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.34% | $7M | 74.3K | Q1 2026OLDER |
| HARBOUR INVESTMENT MANAGEMENT LLC$184M AUM | 0.32% | $593,967 | 6.5K | Q1 2026OLDER |
| Ninety One UK Ltd$43.1B AUM | 0.32% | $136M | 1.46M | Q1 2026OLDER |
| Legacy Capital Group California, Inc.$263M AUM | 0.31% | $818,547 | 9.0K | Q1 2026OLDER |
| Ninety One SA (PTY) Ltd$2.3B AUM | 0.31% | $7M | 109.6K | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.31% | $1.3B | 14.30M | Q1 2026OLDER |
| TRED AVON FAMILY WEALTH, LLC$301M AUM | 0.31% | $923,629 | 10.2K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.31% | $1M | 15.8K | Q1 2026OLDER |
| J.M. Arbour, LLC$104M AUM | 0.31% | $318,157 | 3.5K | Q1 2026OLDER |
| INTRUST BANK NA$1.2B AUM | 0.30% | $4M | 41.1K | Q1 2026OLDER |
| 111 Capital$406M AUM | 0.30% | $1M | 12.8K | Q1 2026OLDER |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC$331M AUM | 0.30% | $976,579 | 10.7K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.29% | $26M | 275.8K | Q1 2026OLDER |
| Plan Group Financial, LLC$426M AUM | 0.29% | $1M | 13.7K | Q1 2026OLDER |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA$298M AUM | 0.29% | $862,814 | 9.3K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.29% | $269M | 2.89M | Q1 2026OLDER |
| Korea Investment CORP$48.3B AUM | 0.29% | $138M | 1.48M | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.29% | $13M | 143.5K | Q1 2026OLDER |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO$2.7B AUM | 0.29% | $8M | 85.8K | Q1 2026OLDER |
| XXI WEALTH, LLC$177M AUM | 0.28% | $501,664 | 5.5K | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.28% | $3M | 31.3K | Q1 2026OLDER |
| ALLIANZ SE$9.0B AUM | 0.28% | $25M | 266.7K | Q1 2026OLDER |
| Pacific Excel Wealth Advisors, Inc.$258M AUM | 0.27% | $257,565 | 2.8K | Q1 2026OLDER |
| PRUDENTIAL PLC$17.1B AUM | 0.27% | $46M | 494.3K | Q1 2026OLDER |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 0.27% | $2M | 20.7K | Q1 2026OLDER |
| Evelyn Partners Investment Management Services Ltd$850M AUM | 0.27% | $2M | 24.6K | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.27% | $15M | 161.0K | Q1 2026OLDER |
| Exane Asset Management$489M AUM | 0.27% | $1M | 14.1K | Q1 2026OLDER |
| Keudell/Morrison Wealth Management$489M AUM | 0.27% | $1M | 14.4K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.26% | $8M | 118.4K | Q4 2025OLDER |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.26% | $80M | 853.8K | Q1 2026OLDER |
| ADVISORTRUST PARTNERS, LLC$240M AUM | 0.26% | $613,387 | 6.7K | Q1 2026OLDER |
| EPG Wealth Management LLC$369M AUM | 0.25% | $926,722 | 10.2K | Q1 2026OLDER |
| Artemis Investment Management LLP$9.4B AUM | 0.25% | $23M | 250.0K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.25% | $85M | 925.0K | Q1 2026OLDER |
| ENTRUST FINANCIAL LLC$143M AUM | 0.25% | $352,457 | 3.9K | Q1 2026OLDER |
| SmartHarvest Portfolios, LLC$240M AUM | 0.25% | $589,641 | 6.5K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.24% | $219M | 2.35M | Q1 2026OLDER |
| Aviso Financial Inc.$2.8B AUM | 0.24% | $7M | 74.9K | Q1 2026OLDER |
| FLOSSBACH VON STORCH SE$21.4B AUM | 0.24% | $51M | 546.4K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.24% | $134M | 1.47M | Q1 2026OLDER |
| U S GLOBAL INVESTORS INC$858M AUM | 0.23% | $2M | 22.0K | Q1 2026OLDER |
| Sunpointe, LLC$305M AUM | 0.23% | $708,960 | 7.6K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.23% | $9M | 98.1K | Q1 2026OLDER |
| Renasant Bank$141M AUM | 0.23% | $325,163 | 3.6K | Q1 2026OLDER |
| HFG Advisors, Inc.$142M AUM | 0.23% | $324,799 | 3.6K | Q1 2026OLDER |
| HEADINVEST, LLC$488M AUM | 0.22% | $1M | 12.0K | Q1 2026OLDER |
| Cetera Trust Company, N.A$177M AUM | 0.22% | $394,853 | 4.3K | Q1 2026OLDER |
| Sageworth Trust Co of South Dakota$126M AUM | 0.22% | $281,164 | 3.0K | Q1 2026OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.22% | $6M | 63.1K | Q1 2026OLDER |
| Bruce G. Allen Investments, LLC$153M AUM | 0.21% | $328,256 | 3.6K | Q1 2026OLDER |
| Park Place Capital Corp$499M AUM | 0.21% | $1M | 11.8K | Q1 2026OLDER |
| GENESIS PRIVATE WEALTH, LLC$318M AUM | 0.21% | $673,616 | 7.4K | Q1 2026OLDER |
| Eagle Bay Advisors LLC$113M AUM | 0.21% | $237,276 | 2.6K | Q1 2026OLDER |
| Cromwell Holdings LLC$178M AUM | 0.21% | $368,857 | 4.0K | Q1 2026OLDER |
| Innova Wealth Partners$211M AUM | 0.21% | $437,796 | 4.8K | Q1 2026OLDER |
| BayBridge Capital Group, LLC$161M AUM | 0.21% | $334,166 | 5.1K | Q1 2026OLDER |
| Livet Wealth, LLC$157M AUM | 0.21% | $324,162 | 3.6K | Q1 2026OLDER |
| Piedmont Capital Management, LLC/NC$150M AUM | 0.21% | $307,603 | 3.4K | Q1 2026OLDER |
| Symphony Financial Services, Inc.$195M AUM | 0.21% | $399,705 | 4.4K | Q1 2026OLDER |
| NLB Skladi, upravljanje premozenja, d.o.o.$2.1B AUM | 0.21% | $4M | 45.8K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.21% | $379M | 4.08M | Q1 2026OLDER |
| Americana Partners, LLC$3.9B AUM | 0.20% | $8M | 86.4K | Q1 2026OLDER |
| ZWJ INVESTMENT COUNSEL INC$2.8B AUM | 0.20% | $6M | 60.8K | Q1 2026OLDER |
| HENNESSY ADVISORS INC$2.8B AUM | 0.20% | $6M | 85.8K | Q4 2025OLDER |
| Verdence Capital Advisors LLC$1.7B AUM | 0.20% | $3M | 37.4K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.19% | $3.0B | 33.01M | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.19% | $1.0B | 11.51M | Q1 2026OLDER |
| EFG International AG$4.7B AUM | 0.19% | $9M | 98.9K | Q1 2026OLDER |
| BINGHAM PRIVATE WEALTH, LLC$126M AUM | 0.19% | $242,189 | 2.7K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.19% | $668,571 | 7.3K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.19% | $1M | 13.4K | Q2 2026 |
| Fulcrum Equity Management$136M AUM | 0.19% | $259,952 | 3.3K | Q2 2026 |
| S Harris Financial Group, LLC$110M AUM | 0.18% | $201,157 | 2.2K | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 0.18% | $226,748 | 2.9K | Q2 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.18% | $728M | 7.99M | Q1 2026OLDER |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.18% | $396,127 | 4.4K | Q1 2026OLDER |
| SEVEN MILE ADVISORY$139M AUM | 0.18% | $245,919 | 2.7K | Q1 2026OLDER |
| NEW WAVE WEALTH ADVISORS LLC$288M AUM | 0.17% | $494,658 | 5.4K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.17% | $25M | 276.7K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.17% | $194M | 2.10M | Q1 2026OLDER |
| ANCHYRA PARTNERS LLC$330M AUM | 0.17% | $548,973 | 6.0K | Q1 2026OLDER |
| Henry James International Management Inc.$334M AUM | 0.17% | $555,440 | 7.1K | Q2 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.17% | $3M | 34.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.16% | $1.1B | 12.07M | Q1 2026OLDER |
| Monument Capital Management$399M AUM | 0.16% | $654,692 | 7.2K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.16% | $8M | 84.7K | Q1 2026OLDER |
| Callan Family Office, LLC$4.4B AUM | 0.16% | $7M | 78.6K | Q1 2026OLDER |
| MITCHELL & PAHL PRIVATE WEALTH, LLC$246M AUM | 0.16% | $398,493 | 4.4K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.16% | $11M | 120.1K | Q1 2026OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.16% | $966,332 | 10.6K | Q1 2026OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.16% | $2M | 24.3K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.16% | $5M | 58.2K | Q1 2026OLDER |
| Tower Wealth Partners, Inc.$181M AUM | 0.16% | $286,314 | 3.1K | Q1 2026OLDER |
| Plato Investment Management Ltd$1.5B AUM | 0.16% | $2M | 25.0K | Q1 2026OLDER |
| Lantern Wealth Advisors, LLC$195M AUM | 0.15% | $300,234 | 3.3K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.15% | $73M | 809.7K | Q1 2026OLDER |
| BOS Asset Management, LLC$392M AUM | 0.15% | $599,346 | 6.6K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.15% | $830,311 | 12.7K | Q4 2025OLDER |
| Aries Wealth Management$455M AUM | 0.15% | $680,206 | 7.4K | Q1 2026OLDER |
| Gibbs Wealth Management$762M AUM | 0.15% | $1M | 12.5K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.15% | $323M | 3.45M | Q1 2026OLDER |
| VISIONARY HORIZONS, LLC$203M AUM | 0.15% | $298,778 | 3.3K | Q1 2026OLDER |
| Fortune Financial Advisors, LLC$196M AUM | 0.15% | $286,132 | 3.1K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.15% | $138M | 1.48M | Q1 2026OLDER |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 0.14% | $10M | 110.7K | Q1 2026OLDER |
| Epoch Investment Partners, Inc.$16.5B AUM | 0.14% | $23M | 257.7K | Q1 2026OLDER |
| LOUISBOURG INVESTMENTS INC.$529M AUM | 0.14% | $749,675 | 8.2K | Q1 2026OLDER |
| EJMK Ventures LLC$179M AUM | 0.14% | $253,652 | 2.8K | Q1 2026OLDER |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.14% | $952,379 | 10.5K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.14% | $1M | 13.9K | Q1 2026OLDER |
| Purkiss Capital Advisors LLC$227M AUM | 0.14% | $314,609 | 3.5K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.14% | $60M | 642.5K | Q1 2026OLDER |
| Strategic Investment Advisors / MI$1.4B AUM | 0.14% | $2M | 21.7K | Q1 2026OLDER |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.14% | $656,694 | 7.2K | Q1 2026OLDER |
| Crumly & Associates Inc.$522M AUM | 0.13% | $704,326 | 9.1K | Q2 2026 |
| Qtron Investments LLC$738M AUM | 0.13% | $977,888 | 10.7K | Q1 2026OLDER |
| MARCO INVESTMENT MANAGEMENT LLC$1.3B AUM | 0.13% | $2M | 19.3K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.13% | $39M | 421.4K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.13% | $487M | 5.23M | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.13% | $267,968 | 2.9K | Q2 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.13% | $5.1B | 56.11M | Q1 2026OLDER |
| Cordatus Wealth Management LLC$420M AUM | 0.13% | $536,845 | 5.9K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.13% | $8M | 89.4K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.13% | $386,831 | 4.2K | Q1 2026OLDER |
| Curat Global, LLC$102M AUM | 0.13% | $127,372 | 1.4K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.12% | $13M | 134.4K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.12% | $204M | 2.18M | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.12% | $19M | 202.3K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.12% | $791M | 8.70M | Q1 2026OLDER |
| West Family Investments, Inc.$285M AUM | 0.12% | $342,631 | 3.8K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.12% | $5M | 54.7K | Q1 2026OLDER |
| VestGen Investment Management$181M AUM | 0.12% | $217,077 | 2.4K | Q1 2026OLDER |
| BNP PARIBAS$3.1B AUM | 0.12% | $4M | 39.6K | Q1 2026OLDER |
| Fideuram Asset Management (Ireland) dac$787M AUM | 0.12% | $925,985 | 14.8K | Q1 2026OLDER |
| SOMERVILLE KURT F$379M AUM | 0.12% | $445,802 | 4.9K | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.11% | $10M | 109.4K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.11% | $235M | 2.62M | Q1 2026OLDER |
| ONE WEALTH CAPITAL MANAGEMENT, LLC$229M AUM | 0.11% | $257,888 | 2.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.11% | $629M | 6.92M | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.11% | $10M | 106.5K | Q1 2026OLDER |
| SAGE RHINO CAPITAL LLC$535M AUM | 0.11% | $573,356 | 6.3K | Q1 2026OLDER |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.11% | $1M | 15.9K | Q2 2026 |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.11% | $855,212 | 9.4K | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.11% | $130M | 1.41M | Q1 2026OLDER |
| Linden Thomas Advisory Services, LLC$1.0B AUM | 0.10% | $1M | 11.8K | Q1 2026OLDER |
| Legacy Financial Advisors, Inc.$715M AUM | 0.10% | $740,310 | 8.1K | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 0.10% | $1M | 11.0K | Q1 2026OLDER |
| FCA CORP /TX$354M AUM | 0.10% | $363,920 | 4.0K | Q1 2026OLDER |
| Calydon Capital$613M AUM | 0.10% | $627,489 | 6.9K | Q1 2026OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.10% | $110M | 1.21M | Q1 2026OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.10% | $34M | 378.1K | Q1 2026OLDER |
| Five Oceans Advisors$276M AUM | 0.10% | $276,852 | 3.0K | Q1 2026OLDER |
| VIEWPOINT INVESTMENT PARTNERS CORP$216M AUM | 0.10% | $209,344 | 3.2K | Q4 2025OLDER |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.10% | $471,503 | 5.2K | Q1 2026OLDER |
| USS Investment Management Ltd$25.6B AUM | 0.10% | $25M | 269.2K | Q1 2026OLDER |
| J. Safra Sarasin Holding AG$5.9B AUM | 0.10% | $6M | 61.9K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.10% | $6M | 64.9K | Q1 2026OLDER |
| New Republic Capital, LLC$297M AUM | 0.10% | $289,511 | 3.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.10% | $517M | 5.69M | Q2 2026 |
| one8zero8, LLC$449M AUM | 0.10% | $436,704 | 4.8K | Q1 2026OLDER |
| Hendershot Investments Inc.$744M AUM | 0.10% | $722,836 | 7.9K | Q1 2026OLDER |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.10% | $578,451 | 6.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.10% | $314M | 3.45M | Q1 2026OLDER |
| Decker Wealth Management LLC$456M AUM | 0.10% | $440,277 | 6.7K | Q1 2026OLDER |
| Capital Investment Management, Inc.$291M AUM | 0.10% | $278,308 | 3.1K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.09% | $4M | 43.2K | Q1 2026OLDER |
| WRAPMANAGER INC$288M AUM | 0.09% | $271,120 | 3.0K | Q1 2026OLDER |
| Frec Markets, Inc.$587M AUM | 0.09% | $539,057 | 5.9K | Q1 2026OLDER |
| Hartford Funds Management Co LLC$1.2B AUM | 0.09% | $1M | 11.3K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.09% | $2M | 23.5K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.09% | $18M | 189.9K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.09% | $175M | 1.93M | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.09% | $1M | 12.9K | Q2 2026 |
| BAYBAN$115M AUM | 0.09% | $103,343 | 1.1K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.09% | $3M | 31.5K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.09% | $1.7B | 18.55M | Q1 2026OLDER |
| Planned Solutions, Inc.$306M AUM | 0.09% | $272,394 | 3.0K | Q1 2026OLDER |
| Traveka Wealth, LLC$262M AUM | 0.09% | $228,087 | 2.5K | Q1 2026OLDER |
| Net Worth Advisory Group$482M AUM | 0.09% | $419,724 | 4.6K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.09% | $25M | 277.0K | Q1 2026OLDER |
| May Hill Capital, LLC$371M AUM | 0.09% | $319,380 | 4.9K | Q1 2026OLDER |
| FULTON BANK, N.A.$3.3B AUM | 0.09% | $3M | 36.0K | Q2 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.09% | $51M | 564.0K | Q1 2026OLDER |
| Wolff Financial Management LLC$453M AUM | 0.08% | $384,300 | 4.2K | Q1 2026OLDER |
| Obermeyer Wealth Partners$2.2B AUM | 0.08% | $2M | 20.3K | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.08% | $3M | 35.0K | Q1 2026OLDER |
| Drucker Wealth 3.0, LLC$573M AUM | 0.08% | $476,099 | 5.2K | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.08% | $6M | 61.3K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.08% | $89M | 978.8K | Q1 2026OLDER |
| DELTA FINANCIAL ADVISORS LLC$384M AUM | 0.08% | $312,061 | 3.4K | Q1 2026OLDER |
| Gilliland Jeter Wealth Management LLC$338M AUM | 0.08% | $272,940 | 3.0K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.08% | $8M | 89.9K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.08% | $1M | 11.7K | Q1 2026OLDER |
| Argentarii, LLC$286M AUM | 0.08% | $227,837 | 2.5K | Q1 2026OLDER |
| Alvarez & Marsal Private Wealth Partners, LLC$712M AUM | 0.08% | $563,985 | 6.2K | Q1 2026OLDER |
| Portside Wealth Group, LLC$738M AUM | 0.08% | $580,361 | 6.4K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.08% | $19M | 207.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.08% | $1.1B | 11.75M | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.08% | $16M | 171.7K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.08% | $2M | 24.1K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.08% | $5.3B | 81.86M | Q4 2025OLDER |
| Recurrent Investment Advisors LLC$1.7B AUM | 0.08% | $1M | 15.8K | Q1 2026OLDER |
| Bond & Devick Financial Network, Inc.$358M AUM | 0.08% | $274,851 | 3.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.08% | $284M | 3.11M | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.08% | $4M | 47.9K | Q1 2026OLDER |
| Checchi Capital Advisers, LLC$2.0B AUM | 0.08% | $1M | 16.3K | Q1 2026OLDER |
| WITTENBERG INVESTMENT MANAGEMENT, INC.$269M AUM | 0.07% | $200,156 | 2.2K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.07% | $200M | 2.13M | Q1 2026OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.07% | $7M | 77.6K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.07% | $13M | 147.6K | Q1 2026OLDER |
| SWEENEY & MICHEL, LLC$340M AUM | 0.07% | $243,318 | 2.6K | Q1 2026OLDER |
| CERTUITY, LLC$1.5B AUM | 0.07% | $1M | 12.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.07% | $67M | 737.3K | Q1 2026OLDER |
| New Millennium Group LLC$231M AUM | 0.07% | $164,270 | 2.5K | Q4 2025OLDER |
| FSM Wealth Advisors, LLC$778M AUM | 0.07% | $551,066 | 6.1K | Q1 2026OLDER |
| Frank, Rimerman Advisors LLC$1.5B AUM | 0.07% | $1M | 11.8K | Q1 2026OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.07% | $342,631 | 3.8K | Q1 2026OLDER |
| Baker Ellis Asset Management LLC$842M AUM | 0.07% | $587,094 | 6.5K | Q1 2026OLDER |
| EVERPAR ADVISORS LLC$352M AUM | 0.07% | $201,794 | 2.2K | Q1 2026OLDER |
| Pines Wealth Management, LLC$309M AUM | 0.07% | $212,439 | 2.3K | Q1 2026OLDER |
| Forum Financial Management, LP$7.1B AUM | 0.07% | $5M | 79.5K | Q4 2025OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.07% | $808,004 | 10.4K | Q2 2026 |
| StoneX Group Inc.$1.9B AUM | 0.07% | $2M | 23.5K | Q4 2025OLDER |
| 3Chopt Investment Partners, LLC$437M AUM | 0.07% | $291,409 | 3.2K | Q1 2026OLDER |
| Sageworth Trust Co$2.3B AUM | 0.07% | $2M | 16.4K | Q1 2026OLDER |
| Kooman & Associates$335M AUM | 0.07% | $219,626 | 2.4K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.06% | $22M | 241.6K | Q1 2026OLDER |
| MFA WEALTH ADVISORS, LLC$508M AUM | 0.06% | $323,161 | 3.6K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.06% | $3M | 28.5K | Q1 2026OLDER |
| Symphony Financial, Ltd. Co.$755M AUM | 0.06% | $473,464 | 5.1K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.06% | $13M | 139.9K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.06% | $68M | 743.9K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.06% | $258M | 2.83M | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.06% | $688,464 | 7.6K | Q1 2026OLDER |
| BRAVE ASSET MANAGEMENT INC$467M AUM | 0.06% | $261,006 | 2.8K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.06% | $7M | 78.5K | Q1 2026OLDER |
| Impact Capital Partners LLC$331M AUM | 0.06% | $201,066 | 2.2K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.06% | $3M | 28.5K | Q1 2026OLDER |
| Third View Private Wealth, LLC$730M AUM | 0.06% | $438,433 | 4.8K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.06% | $11M | 119.5K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.06% | $183M | 2.80M | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.06% | $536,229 | 6.1K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.06% | $82M | 900.1K | Q1 2026OLDER |
| Ascent Group, LLC$2.9B AUM | 0.06% | $2M | 18.4K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.06% | $666,015 | 7.3K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.06% | $2M | 22.8K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.06% | $6M | 59.7K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.06% | $4M | 39.6K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.05% | $41M | 502.3K | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.05% | $256,577 | 3.9K | Q2 2026 |
| PERSONAL CFO SOLUTIONS, LLC$712M AUM | 0.05% | $388,713 | 4.2K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.05% | $4M | 47.1K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.05% | $9M | 98.0K | Q1 2026OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.05% | $410,047 | 4.5K | Q1 2026OLDER |
| Atlas Private Wealth Advisors$425M AUM | 0.05% | $228,997 | 2.5K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.05% | $23M | 252.3K | Q1 2026OLDER |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.05% | $976,397 | 10.7K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.05% | $32M | 485.2K | Q4 2025OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$392M AUM | 0.05% | $208,799 | 2.3K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.05% | $33M | 358.9K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.05% | $122,823 | 1.4K | Q1 2026OLDER |
| FIRST NATIONAL TRUST CO$2.9B AUM | 0.05% | $2M | 16.7K | Q1 2026OLDER |
| Atlas Legacy Advisors, LLC$550M AUM | 0.05% | $284,222 | 3.1K | Q1 2026OLDER |
| Trust Point Inc.$1.2B AUM | 0.05% | $608,318 | 7.8K | Q2 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.05% | $4M | 47.6K | Q1 2026OLDER |
| Capital Wealth Planning, LLC$18.1B AUM | 0.05% | $9M | 102.5K | Q1 2026OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 0.05% | $143,749 | 1.6K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.05% | $31M | 336.7K | Q1 2026OLDER |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.05% | $470,912 | 5.2K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.05% | $7M | 76.7K | Q1 2026OLDER |
| PDS Planning, Inc$1.5B AUM | 0.05% | $764,141 | 8.4K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.05% | $5M | 49.9K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.05% | $25M | 271.1K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.05% | $120M | 1.49M | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.05% | $1M | 14.6K | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.05% | $610,526 | 6.7K | Q1 2026OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.05% | $206,889 | 2.3K | Q1 2026OLDER |
| OSSIAM$5.7B AUM | 0.05% | $2M | 35.7K | Q4 2025OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.05% | $878,957 | 9.7K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.05% | $27M | 297.8K | Q1 2026OLDER |
| Family Manage LLC$834M AUM | 0.04% | $374,637 | 4.0K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.04% | $80,162 | 1.2K | Q4 2025OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.04% | $566,407 | 6.2K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.04% | $387,183 | 4.26M | Q1 2026OLDER |
| Parvin Asset Management, LLC$139M AUM | 0.04% | $61,412 | 675 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.04% | $1M | 13.4K | Q1 2026OLDER |
| Southland Equity Partners LLC$513M AUM | 0.04% | $226,586 | 2.4K | Q1 2026OLDER |
| OARSMAN CAPITAL, INC.$806M AUM | 0.04% | $355,550 | 3.9K | Q1 2026OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 0.04% | $622,394 | 6.8K | Q1 2026OLDER |
| SkyOak Wealth, LLC$546M AUM | 0.04% | $238,823 | 2.6K | Q1 2026OLDER |
| Hardy Reed LLC$1.4B AUM | 0.04% | $592,462 | 6.5K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.04% | $563,530 | 6.2K | Q1 2026OLDER |
| Harvest Portfolios Group Inc.$6.1B AUM | 0.04% | $3M | 28.8K | Q1 2026OLDER |
| Strategic Advisors LLC$602M AUM | 0.04% | $260,021 | 2.9K | Q1 2026OLDER |
| Grove Bank & Trust$1.0B AUM | 0.04% | $432,112 | 5.6K | Q2 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.04% | $15M | 169.7K | Q1 2026OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.04% | $633,825 | 9.7K | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.04% | $23M | 248.6K | Q1 2026OLDER |
| General Partner, Inc.$186M AUM | 0.04% | $77,760 | 1.0K | Q2 2026 |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.04% | $415,005 | 5.3K | Q2 2026 |
| Sivia Capital Partners, LLC$516M AUM | 0.04% | $214,167 | 2.4K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.04% | $3M | 28.3K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.04% | $1M | 16.0K | Q1 2026OLDER |
| Nicholas Hoffman & Company, LLC.$4.3B AUM | 0.04% | $2M | 19.2K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.04% | $1M | 11.9K | Q1 2026OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.04% | $594,918 | 6.5K | Q1 2026OLDER |
| Naviter Wealth, LLC$801M AUM | 0.04% | $316,701 | 3.5K | Q1 2026OLDER |
| Columbia Asset Management$525M AUM | 0.04% | $207,434 | 2.3K | Q1 2026OLDER |
| Aaron Wealth Advisors LLC$1.8B AUM | 0.04% | $692,540 | 7.6K | Q1 2026OLDER |
| GC Wealth Management RIA, LLC$2.4B AUM | 0.04% | $949,468 | 10.4K | Q1 2026OLDER |
| COURIER CAPITAL LLC$1.8B AUM | 0.04% | $702,911 | 7.7K | Q1 2026OLDER |
| ALTA CAPITAL MANAGEMENT LLC/$1.3B AUM | 0.04% | $499,025 | 5.5K | Q1 2026OLDER |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 0.04% | $218,989 | 2.4K | Q1 2026OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.04% | $619,392 | 6.8K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $483,575 | 5.2K | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.04% | $72,966 | 802 | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.04% | $669,066 | 7.4K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.04% | $1M | 13.5K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.04% | $28M | 305.6K | Q1 2026OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.04% | $80,344 | 993 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.