SCHWAB STRATEGIC TR
CUSIP 808524409
Schwab Strategic Tr has 959 institutional holders in Filings Flow’s 13F database, together reporting 361.66M shares worth $10.7B as of Q1 2026. The largest reported holders are Financial Engines Advisors L.L.C., Sei Investments Co, and Mather Group, LLC..
Institutional Holders
959
Q1 2026
Reported Value
$10.7B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Mokosak Advisory Group, LLC$399M AUM | 22.97% | $92M | 3.01M | Q1 2026OLDER |
| Northern Capital Management, Inc.$199M AUM | 20.91% | $42M | 1.37M | Q1 2026OLDER |
| Persium Advisors, LLC$127M AUM | 19.90% | $25M | 828.6K | Q1 2026OLDER |
| HRC WEALTH MANAGEMENT, LLC$212M AUM | 18.86% | $40M | 1.31M | Q1 2026OLDER |
| JBGlobal.com LLC$114M AUM | 16.91% | $19M | 555.3K | Q2 2026 |
| DRAVO BAY LLC$246M AUM | 16.47% | $41M | 1.33M | Q1 2026OLDER |
| Serenity Investment Advisors$214M AUM | 14.99% | $32M | 961.4K | Q1 2026OLDER |
| RAINEY & RANDALL WEALTH ADVISORS INC.$616M AUM | 14.84% | $91M | 3.00M | Q1 2026OLDER |
| Financial Advisors, LLC$564M AUM | 13.47% | $76M | 2.61M | Q3 2025OLDER |
| KRM WEALTH MANAGEMENT L.L.C.$192M AUM | 13.21% | $25M | 831.5K | Q1 2026OLDER |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.$419M AUM | 12.55% | $53M | 1.72M | Q1 2026OLDER |
| Seek First Inc.$142M AUM | 12.47% | $18M | 580.2K | Q1 2026OLDER |
| SOUTHERN MICHIGAN BANK & TRUST$261M AUM | 11.72% | $31M | 1.00M | Q1 2026OLDER |
| Meriwether Wealth & Planning, LLC$202M AUM | 11.58% | $23M | 671.0K | Q2 2026 |
| Veery Capital, LLC$372M AUM | 11.18% | $42M | 1.20M | Q2 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 10.75% | $1.1B | 35.34M | Q1 2026OLDER |
| BALLAST ADVISORS LLC$344M AUM | 10.60% | $36M | 1.19M | Q2 2026 |
| Peak Wealth Management LLC$122M AUM | 9.78% | $12M | 390.7K | Q1 2026OLDER |
| CDKV HOLDINGS LLC$114M AUM | 8.97% | $10M | 334.8K | Q1 2026OLDER |
| GenWealth Group, Inc.$584M AUM | 8.89% | $52M | 1.70M | Q1 2026OLDER |
| Plus Group Wealth Advisors LLC$106M AUM | 8.72% | $9M | 266.5K | Q2 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV$364M AUM | 8.66% | $31M | 1.08M | Q3 2025OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 8.56% | $312M | 10.22M | Q1 2026OLDER |
| Gemmer Asset Management LLC$1.3B AUM | 8.27% | $105M | 3.43M | Q1 2026OLDER |
| Dodds Wealth, LLC$407M AUM | 7.79% | $32M | 1.04M | Q1 2026OLDER |
| Capital Squared Financial LLC$131M AUM | 7.51% | $10M | 322.6K | Q1 2026OLDER |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT$295M AUM | 7.11% | $21M | 687.3K | Q1 2026OLDER |
| YANKCOM Partnership$243M AUM | 6.72% | $16M | 536.1K | Q1 2026OLDER |
| LCNB CORP$297M AUM | 6.70% | $20M | 653.2K | Q1 2026OLDER |
| Arnold Financial Planning LLC$134M AUM | 6.59% | $9M | 253.7K | Q2 2026 |
| Cooper Financial Group$1.2B AUM | 6.57% | $79M | 2.28M | Q2 2026 |
| CATHY PARETO & ASSOCIATES, INC$149M AUM | 6.41% | $10M | 313.0K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 6.10% | $18M | 601.7K | Q1 2026OLDER |
| rebel Financial LLC$231M AUM | 5.91% | $14M | 447.2K | Q1 2026OLDER |
| Brady Martz Wealth Solutions, LLC$587M AUM | 5.90% | $35M | 1.14M | Q1 2026OLDER |
| FSA WEALTH PARTNERS, INC.$210M AUM | 5.87% | $12M | 404.7K | Q1 2026OLDER |
| Denver PWM, LLC$291M AUM | 5.86% | $17M | 521.8K | Q1 2026OLDER |
| Seneca Financial Advisors LLC$341M AUM | 5.71% | $19M | 638.7K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 5.68% | $60M | 1.72M | Q2 2026 |
| Summit Asset Management, LLC$719M AUM | 5.23% | $38M | 1.23M | Q1 2026OLDER |
| Lighthouse Wealth Management Inc.$147M AUM | 5.18% | $8M | 250.1K | Q1 2026OLDER |
| Payne Capital Management, LLC$331M AUM | 5.02% | $17M | 543.7K | Q1 2026OLDER |
| Black Diamond Financial, LLC$916M AUM | 4.70% | $43M | 1.41M | Q1 2026OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 4.63% | $10M | 327.3K | Q1 2026OLDER |
| TSG Advice Partners, LLC$667M AUM | 4.63% | $31M | 1.01M | Q1 2026OLDER |
| Spectrum Asset Management, Inc. (NB/CA)$315M AUM | 4.60% | $14M | 475.1K | Q1 2026OLDER |
| Noble Family Wealth, LLC$484M AUM | 4.56% | $22M | 724.8K | Q1 2026OLDER |
| Cornerstone Wealth Advisors, Inc.$434M AUM | 4.52% | $20M | 643.1K | Q1 2026OLDER |
| Baring Financial LLC$182M AUM | 4.51% | $8M | 235.4K | Q2 2026 |
| Financial Advisors Network, Inc.$724M AUM | 4.46% | $32M | 1.06M | Q1 2026OLDER |
| Avant Capital LLC$142M AUM | 4.44% | $6M | 206.9K | Q1 2026OLDER |
| SHEPHERD KAPLAN KROCHUK, LLC$119M AUM | 4.35% | $5M | 169.8K | Q1 2026OLDER |
| Goepper Burkhardt LLC$299M AUM | 4.30% | $13M | 421.9K | Q1 2026OLDER |
| Northeast Financial Group, Inc.$404M AUM | 4.15% | $17M | 549.7K | Q1 2026OLDER |
| May Barnhard Investments LLC$206M AUM | 4.07% | $8M | 274.6K | Q1 2026OLDER |
| Valpey Financial Services, LLC$154M AUM | 4.02% | $6M | 202.8K | Q1 2026OLDER |
| LOWERY THOMAS, LLC$175M AUM | 3.99% | $7M | 228.8K | Q1 2026OLDER |
| SpringVest Wealth Management LLC$146M AUM | 3.99% | $6M | 191.4K | Q1 2026OLDER |
| CFG Wealth Management Services, Inc.$110M AUM | 3.96% | $4M | 143.1K | Q1 2026OLDER |
| MidWestOne Financial Group, Inc.$900M AUM | 3.91% | $35M | 1.19M | Q4 2025OLDER |
| Sightline Wealth Advisors, LLC$236M AUM | 3.82% | $9M | 295.8K | Q1 2026OLDER |
| Sun Financial Inc$200M AUM | 3.77% | $8M | 228.0K | Q1 2026OLDER |
| PANORAMIC INVESTMENT ADVISORS, LLC$185M AUM | 3.70% | $7M | 224.4K | Q1 2026OLDER |
| Christensen, King & Associates Investment Services, Inc.$233M AUM | 3.70% | $9M | 282.8K | Q1 2026OLDER |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 3.63% | $6M | 192.5K | Q1 2026OLDER |
| Golden Bell Financial Planning LLC$125M AUM | 3.63% | $5M | 149.3K | Q1 2026OLDER |
| Friday Financial$373M AUM | 3.57% | $13M | 388.2K | Q2 2026 |
| Apex Wealth Management, LLC$146M AUM | 3.43% | $5M | 163.9K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 3.38% | $12M | 385.4K | Q1 2026OLDER |
| Whitaker-Myers Wealth Managers, LTD.$599M AUM | 3.35% | $20M | 576.4K | Q2 2026 |
| Barden Capital Management, Inc.$117M AUM | 3.30% | $4M | 126.6K | Q1 2026OLDER |
| EWG Elevate Inc.$320M AUM | 3.20% | $10M | 352.0K | Q3 2025OLDER |
| XML Financial, LLC$1.2B AUM | 3.06% | $38M | 1.24M | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 3.00% | $1.5B | 48.43M | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 2.94% | $91M | 2.87M | Q1 2026OLDER |
| Bishop & Co Investment Management, LLC$292M AUM | 2.92% | $9M | 279.4K | Q1 2026OLDER |
| Cadence Wealth Management LLC$240M AUM | 2.87% | $7M | 225.4K | Q1 2026OLDER |
| Weinberger Asset Management, Inc$267M AUM | 2.86% | $8M | 250.3K | Q1 2026OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 2.75% | $6M | 200.5K | Q1 2026OLDER |
| Coastwise Capital Group, LLC$180M AUM | 2.72% | $5M | 160.6K | Q1 2026OLDER |
| PACES FERRY WEALTH ADVISORS, LLC$241M AUM | 2.67% | $6M | 210.8K | Q1 2026OLDER |
| Martel Wealth Advisors LLC$587M AUM | 2.50% | $15M | 482.4K | Q1 2026OLDER |
| Courage Miller Partners, LLC$354M AUM | 2.34% | $8M | 271.3K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 2.31% | $3M | 102.4K | Q1 2026OLDER |
| Pinnacle Family Advisors, LLC$213M AUM | 2.20% | $5M | 153.5K | Q1 2026OLDER |
| Brand Asset Management Group, Inc.$385M AUM | 2.16% | $8M | 271.8K | Q1 2026OLDER |
| VANTAGEPOINT INVESTMENT ADVISERS LLC$11.8B AUM | 2.08% | $246M | 8.06M | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 2.05% | $29M | 944.9K | Q1 2026OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 2.03% | $33M | 1.07M | Q2 2026 |
| Monetary Solutions, Ltd$103M AUM | 2.02% | $2M | 68.4K | Q1 2026OLDER |
| Twin Cities Retirement Group LLC$117M AUM | 1.98% | $2M | 66.5K | Q2 2026 |
| Ally Invest Advisors Inc.$1.5B AUM | 1.98% | $29M | 964.4K | Q1 2026OLDER |
| ETF Store, Inc.$103M AUM | 1.87% | $2M | 63.0K | Q1 2026OLDER |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 1.85% | $4M | 110.0K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 1.85% | $60M | 1.97M | Q1 2026OLDER |
| Broadview Financial Management, LLC$146M AUM | 1.84% | $3M | 88.3K | Q1 2026OLDER |
| ZynergyRetirementPlanningLLC$165M AUM | 1.82% | $3M | 98.7K | Q1 2026OLDER |
| SIMA Wealth Partners, LLC$105M AUM | 1.82% | $2M | 25.7K | Q2 2026 |
| PURE PORTFOLIOS HOLDINGS LLC$332M AUM | 1.77% | $6M | 198.4K | Q4 2025OLDER |
| M3 Advisory Group, LLC$162M AUM | 1.76% | $3M | 93.5K | Q1 2026OLDER |
| Opes Wealth Management LLC$609M AUM | 1.73% | $11M | 345.4K | Q1 2026OLDER |
| Ifrah Financial Services, Inc.$378M AUM | 1.73% | $7M | 214.4K | Q1 2026OLDER |
| Westbourne Investment Advisors, Inc.$343M AUM | 1.68% | $6M | 189.3K | Q1 2026OLDER |
| WARNER FINANCIAL, INC$340M AUM | 1.67% | $6M | 163.0K | Q2 2026 |
| Ackerman Capital Advisors, LLC$488M AUM | 1.66% | $8M | 266.5K | Q1 2026OLDER |
| AMERICAN FINANCIAL & TAX STRATEGIES INC$206M AUM | 1.63% | $3M | 109.8K | Q1 2026OLDER |
| Leeward Financial Partners, LLC$336M AUM | 1.61% | $5M | 177.6K | Q1 2026OLDER |
| Schaeffer Financial LLC$119M AUM | 1.57% | $2M | 61.1K | Q1 2026OLDER |
| LifePlan Investment Advisors, Inc.$254M AUM | 1.56% | $4M | 130.2K | Q1 2026OLDER |
| James J. Burns & Company, LLC$737M AUM | 1.55% | $11M | 375.7K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 1.54% | $21M | 693.3K | Q1 2026OLDER |
| SAGE FINANCIAL GROUP INC$1.5B AUM | 1.53% | $24M | 772.2K | Q1 2026OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 1.53% | $2M | 77.7K | Q1 2026OLDER |
| Wilkins Miller Wealth Management, LLC$165M AUM | 1.51% | $3M | 82.0K | Q1 2026OLDER |
| Harbor Group, Inc.$692M AUM | 1.44% | $10M | 327.0K | Q1 2026OLDER |
| Curtis Advisory Group, LLC$464M AUM | 1.41% | $7M | 215.1K | Q1 2026OLDER |
| IVC Wealth Advisors LLC$230M AUM | 1.39% | $3M | 105.2K | Q1 2026OLDER |
| Centerline Wealth Advisors, LLC$319M AUM | 1.39% | $4M | 127.5K | Q2 2026 |
| Rinkey Investments$391M AUM | 1.37% | $5M | 175.7K | Q1 2026OLDER |
| Independent Solutions Wealth Management, LLC$679M AUM | 1.37% | $9M | 304.7K | Q1 2026OLDER |
| Clear Retirement Advice LLC$146M AUM | 1.37% | $2M | 57.4K | Q2 2026 |
| NICOLET BANKSHARES INC$2.7B AUM | 1.34% | $36M | 1.19M | Q1 2026OLDER |
| ARBOR TRUST WEALTH ADVISORS, LLC$228M AUM | 1.33% | $3M | 99.6K | Q1 2026OLDER |
| Thayer Financial, L.L.C.$110M AUM | 1.31% | $1M | 41.6K | Q2 2026 |
| Altus Wealth Group LLC$244M AUM | 1.30% | $3M | 104.3K | Q1 2026OLDER |
| Thrive Wealth Management, LLC$787M AUM | 1.30% | $10M | 294.5K | Q2 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 1.29% | $31M | 1.02M | Q1 2026OLDER |
| K2 Financial Inc.$138M AUM | 1.27% | $2M | 54.9K | Q1 2026OLDER |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 1.27% | $5M | 174.6K | Q1 2026OLDER |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 1.27% | $5M | 162.2K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 1.26% | $1.4B | 44.77M | Q1 2026OLDER |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 1.25% | $13M | 420.8K | Q1 2026OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 1.21% | $1M | 43.0K | Q1 2026OLDER |
| New Hampshire Trust$496M AUM | 1.21% | $6M | 197.2K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 1.16% | $154M | 5.07M | Q1 2026OLDER |
| Garde Capital, Inc.$1.7B AUM | 1.08% | $18M | 590.7K | Q1 2026OLDER |
| Quantum Portfolio Management LLC$230M AUM | 1.01% | $2M | 76.3K | Q1 2026OLDER |
| Fortress Wealth Management, Inc.$225M AUM | 1.01% | $2M | 77.9K | Q3 2025OLDER |
| Joseph Group Capital Management$400M AUM | 1.00% | $4M | 131.5K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.98% | $16M | 510.6K | Q1 2026OLDER |
| Schneider Downs Wealth Management Advisors, LP$907M AUM | 0.98% | $9M | 290.9K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.98% | $9M | 287.3K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.97% | $60M | 1.98M | Q1 2026OLDER |
| Diversified Portfolios, Inc.$1.2B AUM | 0.97% | $12M | 386.1K | Q1 2026OLDER |
| Newman Dignan & Sheerar, Inc.$523M AUM | 0.96% | $5M | 144.3K | Q2 2026 |
| MYECFO, LLC$239M AUM | 0.96% | $2M | 74.9K | Q1 2026OLDER |
| Elevation Capital Advisory, LLC$235M AUM | 0.95% | $2M | 73.2K | Q1 2026OLDER |
| Seed Wealth Management, Inc.$145M AUM | 0.94% | $1M | 44.9K | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.94% | $2M | 54.9K | Q3 2025OLDER |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.94% | $6M | 172.3K | Q2 2026 |
| CYPRESS FINANCIAL PLANNING LLC$413M AUM | 0.91% | $4M | 107.9K | Q2 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.90% | $8M | 268.4K | Q1 2026OLDER |
| Ridgewood Investments LLC$244M AUM | 0.86% | $2M | 69.3K | Q1 2026OLDER |
| Glassman Wealth Services$736M AUM | 0.86% | $6M | 207.8K | Q1 2026OLDER |
| William Mack & Associates, Inc.$175M AUM | 0.84% | $1M | 48.4K | Q1 2026OLDER |
| Fortune Financial Group, Inc.$111M AUM | 0.84% | $928,482 | 30.4K | Q1 2026OLDER |
| Werba Rubin Papier Wealth Management$718M AUM | 0.83% | $6M | 195.8K | Q1 2026OLDER |
| BlueSky Wealth Advisors, LLC$777M AUM | 0.81% | $6M | 206.3K | Q1 2026OLDER |
| Compass Advisory Group LLC$374M AUM | 0.80% | $3M | 97.6K | Q1 2026OLDER |
| Capital Advisors Wealth Management, LLC$745M AUM | 0.79% | $6M | 191.9K | Q1 2026OLDER |
| Smart Portfolios, LLC$100M AUM | 0.77% | $770,278 | 25.3K | Q1 2026OLDER |
| Cambridge Financial Group, LLC$295M AUM | 0.76% | $2M | 74.0K | Q1 2026OLDER |
| Inman Jager Wealth Management, LLC$171M AUM | 0.76% | $1M | 42.5K | Q1 2026OLDER |
| Birchwood Financial Partners, Inc.$104M AUM | 0.74% | $764,911 | 25.1K | Q1 2026OLDER |
| Bigelow Investment Advisors, LLC$250M AUM | 0.73% | $2M | 60.0K | Q1 2026OLDER |
| Amicus Financial Advisors, LLC$363M AUM | 0.71% | $3M | 84.9K | Q1 2026OLDER |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV$334M AUM | 0.71% | $2M | 77.2K | Q1 2026OLDER |
| Long Island Wealth Management, Inc.$216M AUM | 0.69% | $1M | 48.6K | Q1 2026OLDER |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.68% | $1M | 50.5K | Q4 2025OLDER |
| First County Bank /CT/$213M AUM | 0.66% | $1M | 40.4K | Q2 2026 |
| KPP Advisory Services LLC$689M AUM | 0.65% | $4M | 147.4K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.65% | $21M | 600.3K | Q2 2026 |
| Columbus Macro, LLC$936M AUM | 0.64% | $6M | 196.9K | Q1 2026OLDER |
| Hidden Cove Wealth Management, LLC$156M AUM | 0.63% | $986,974 | 32.4K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.63% | $10M | 329.0K | Q1 2026OLDER |
| Adelphi Trust Co$151M AUM | 0.63% | $945,753 | 27.2K | Q2 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.62% | $118M | 3.87M | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.61% | $4M | 139.8K | Q1 2026OLDER |
| Athena Investment Management$193M AUM | 0.61% | $1M | 38.5K | Q1 2026OLDER |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.60% | $6M | 183.2K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.60% | $816,272 | 26.8K | Q1 2026OLDER |
| Affinity Capital Advisors, LLC$810M AUM | 0.59% | $5M | 138.9K | Q2 2026 |
| BCWM, LLC$353M AUM | 0.59% | $2M | 68.4K | Q1 2026OLDER |
| Meramec Financial Planners, LLC$252M AUM | 0.59% | $1M | 46.0K | Q1 2026OLDER |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS$191M AUM | 0.57% | $1M | 35.9K | Q1 2026OLDER |
| Creekside Partners$243M AUM | 0.57% | $1M | 45.7K | Q1 2026OLDER |
| Embree Financial Group$849M AUM | 0.56% | $5M | 155.3K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.55% | $5M | 142.1K | Q2 2026 |
| Rossby Financial, LCC$489M AUM | 0.54% | $3M | 86.9K | Q1 2026OLDER |
| Piedmont Capital Management, LLC/NC$150M AUM | 0.54% | $809,775 | 26.6K | Q1 2026OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.53% | $1M | 46.0K | Q1 2026OLDER |
| ROBINSON SMITH WEALTH ADVISORS LLC$148M AUM | 0.53% | $776,225 | 25.4K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.52% | $4M | 141.7K | Q3 2025OLDER |
| Sachetta, LLC$184M AUM | 0.51% | $940,165 | 30.8K | Q1 2026OLDER |
| UNIQUE WEALTH, LLC$723M AUM | 0.51% | $4M | 120.7K | Q1 2026OLDER |
| Womack Financial LLC$136M AUM | 0.51% | $689,941 | 22.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.50% | $343M | 11.28M | Q1 2026OLDER |
| MidAtlantic Capital Management, Inc.$145M AUM | 0.50% | $718,153 | 23.5K | Q1 2026OLDER |
| Uptown Financial Advisors LLC$126M AUM | 0.49% | $620,736 | 20.4K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.48% | $48M | 1.56M | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.48% | $12M | 408.8K | Q1 2026OLDER |
| ProVise Management Group, LLC$1.4B AUM | 0.48% | $7M | 219.0K | Q1 2026OLDER |
| Stewardship Advisors, LLC$435M AUM | 0.48% | $2M | 68.5K | Q1 2026OLDER |
| Koesten, Hirschmann & Crabtree, INC.$205M AUM | 0.48% | $983,060 | 32.2K | Q1 2026OLDER |
| Weaver Capital Management LLC$461M AUM | 0.46% | $2M | 69.9K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.46% | $26M | 875.3K | Q4 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.46% | $95M | 3.11M | Q1 2026OLDER |
| RETIREMENT PLANNING GROUP, LLC / NY$155M AUM | 0.46% | $709,930 | 23.3K | Q1 2026OLDER |
| Retirement Investment Advisors, Inc.$1.4B AUM | 0.46% | $6M | 187.4K | Q2 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.45% | $64M | 2.10M | Q1 2026OLDER |
| L2 Asset Management, LLC$1.1B AUM | 0.45% | $5M | 155.9K | Q1 2026OLDER |
| Matthew Goff Investment Advisor, LLC$593M AUM | 0.44% | $3M | 75.5K | Q2 2026 |
| CERTUITY, LLC$1.5B AUM | 0.44% | $7M | 221.6K | Q1 2026OLDER |
| Secure Asset Management, LLC$632M AUM | 0.44% | $3M | 91.4K | Q1 2026OLDER |
| VAN STRUM & TOWNE INC.$343M AUM | 0.44% | $2M | 49.4K | Q1 2026OLDER |
| Aspen Grove Capital, LLC$514M AUM | 0.44% | $2M | 73.7K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.44% | $8M | 272.1K | Q1 2026OLDER |
| Seneschal Advisors, LLC$135M AUM | 0.43% | $584,502 | 19.2K | Q1 2026OLDER |
| Midwest Trust Co$8.0B AUM | 0.43% | $35M | 1.14M | Q1 2026OLDER |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.43% | $908,229 | 29.8K | Q1 2026OLDER |
| Payne Capital LLC$109M AUM | 0.42% | $462,445 | 15.2K | Q1 2026OLDER |
| VISIONARY HORIZONS, LLC$203M AUM | 0.42% | $857,386 | 28.1K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.40% | $5M | 182.4K | Q4 2025OLDER |
| Elgethun Capital Management$605M AUM | 0.40% | $2M | 79.7K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.40% | $2M | 64.3K | Q1 2026OLDER |
| Net Worth Advisory Group$482M AUM | 0.40% | $2M | 62.8K | Q1 2026OLDER |
| Santori & Peters, Inc.$321M AUM | 0.40% | $1M | 41.8K | Q1 2026OLDER |
| RIVERSEDGE ADVISORS, LLC$618M AUM | 0.39% | $2M | 79.6K | Q1 2026OLDER |
| NorthStar Asset Management LLC /NJ/$207M AUM | 0.39% | $802,745 | 26.3K | Q1 2026OLDER |
| Grandview Asset Management LLC$342M AUM | 0.38% | $1M | 39.2K | Q1 2026OLDER |
| Financial Strategies Group, Inc.$598M AUM | 0.38% | $2M | 70.8K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.37% | $8M | 277.3K | Q1 2026OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 0.36% | $8M | 278.4K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.36% | $17M | 556.9K | Q1 2026OLDER |
| Knuff & Co LLC$332M AUM | 0.36% | $1M | 39.4K | Q1 2026OLDER |
| Livet Wealth, LLC$157M AUM | 0.36% | $567,397 | 18.6K | Q1 2026OLDER |
| BCGM Wealth Management, LLC$398M AUM | 0.35% | $1M | 46.1K | Q1 2026OLDER |
| Waterford Advisors, LLC$315M AUM | 0.35% | $1M | 34.8K | Q1 2026OLDER |
| FAGAN ASSOCIATES, INC.$719M AUM | 0.35% | $3M | 83.0K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.35% | $19M | 629.0K | Q1 2026OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.35% | $2M | 60.0K | Q1 2026OLDER |
| KELLY FINANCIAL GROUP LLC$398M AUM | 0.35% | $1M | 45.3K | Q1 2026OLDER |
| RKL Wealth Management LLC$1.1B AUM | 0.35% | $4M | 125.8K | Q1 2026OLDER |
| Apriem Advisors$1.0B AUM | 0.34% | $4M | 116.9K | Q1 2026OLDER |
| Archvest Wealth Advisors, Inc.$155M AUM | 0.34% | $526,247 | 17.3K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.34% | $1M | 39.5K | Q2 2026 |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.34% | $748,196 | 24.5K | Q1 2026OLDER |
| Chesapeake Wealth Management$326M AUM | 0.33% | $1M | 35.1K | Q1 2026OLDER |
| BRANDYWINE OAK PRIVATE WEALTH LLC$1.2B AUM | 0.33% | $4M | 127.7K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.33% | $280M | 9.18M | Q1 2026OLDER |
| Schrum Private Wealth Management LLC$131M AUM | 0.33% | $427,957 | 14.0K | Q1 2026OLDER |
| Investments & Financial Planning, LLC$184M AUM | 0.32% | $586,086 | 19.2K | Q1 2026OLDER |
| Allen Capital Group, LLC$1.1B AUM | 0.32% | $4M | 116.9K | Q1 2026OLDER |
| WHITENER CAPITAL MANAGEMENT, INC.$438M AUM | 0.32% | $1M | 45.7K | Q1 2026OLDER |
| Schwallier Wealth Management LLC$137M AUM | 0.32% | $434,189 | 14.2K | Q1 2026OLDER |
| FF Advisors,LLC$247M AUM | 0.31% | $776,276 | 24.2K | Q1 2026OLDER |
| New Republic Capital, LLC$297M AUM | 0.31% | $915,553 | 30.0K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.30% | $50M | 1.63M | Q1 2026OLDER |
| Gradient Capital Advisors, LLC$432M AUM | 0.30% | $1M | 37.6K | Q2 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM | 0.30% | $23M | 661.5K | Q2 2026 |
| DDD Partners, LLC$1.5B AUM | 0.30% | $4M | 143.1K | Q1 2026OLDER |
| LWM ADVISORS INC$134M AUM | 0.30% | $401,310 | 11.5K | Q2 2026 |
| Crescent Sterling, Ltd.$112M AUM | 0.30% | $331,082 | 9.5K | Q2 2026 |
| Basepoint Wealth LLC$175M AUM | 0.29% | $512,665 | 16.8K | Q1 2026OLDER |
| TrustWell Financial Advisors, LLC$106M AUM | 0.29% | $311,070 | 10.2K | Q1 2026OLDER |
| Bond & Devick Financial Network, Inc.$358M AUM | 0.29% | $1M | 34.1K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.29% | $8M | 256.6K | Q1 2026OLDER |
| KEB ASSET MANAGEMENT, LLC$522M AUM | 0.29% | $2M | 49.2K | Q1 2026OLDER |
| HMV Wealth Advisors, LLC$213M AUM | 0.29% | $609,756 | 20.0K | Q1 2026OLDER |
| Nadler Financial Group, Inc.$1.0B AUM | 0.28% | $3M | 96.7K | Q1 2026OLDER |
| Cascade Investment Advisors, Inc.$169M AUM | 0.28% | $475,007 | 15.6K | Q1 2026OLDER |
| Diversified Investment Strategies, LLC$157M AUM | 0.28% | $435,662 | 14.3K | Q1 2026OLDER |
| Everhart Financial Group, Inc.$1.6B AUM | 0.28% | $4M | 124.0K | Q2 2026 |
| Maia Wealth LLC$591M AUM | 0.27% | $2M | 53.2K | Q1 2026OLDER |
| SGL Investment Advisors, Inc.$266M AUM | 0.27% | $724,159 | 22.0K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.27% | $5M | 163.7K | Q1 2026OLDER |
| ARK & TLK INVESTMENTS, LLC$370M AUM | 0.27% | $993,056 | 32.6K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.27% | $8M | 275.6K | Q4 2025OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.27% | $370,758 | 12.2K | Q1 2026OLDER |
| Sculati Wealth Management, LLC$271M AUM | 0.26% | $704,062 | 23.1K | Q1 2026OLDER |
| Mayfair Advisory Group, LLC$286M AUM | 0.26% | $744,094 | 24.4K | Q1 2026OLDER |
| Phil A. Younker & Associates, Ltd.$150M AUM | 0.26% | $386,130 | 12.7K | Q1 2026OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.26% | $1M | 37.4K | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.25% | $8M | 267.8K | Q1 2026OLDER |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 0.25% | $1M | 47.1K | Q1 2026OLDER |
| Resolute Advisors LLC$242M AUM | 0.25% | $613,020 | 20.1K | Q1 2026OLDER |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.25% | $323,558 | 11.1K | Q3 2025OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.25% | $826,093 | 27.1K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.24% | $20M | 653.8K | Q1 2026OLDER |
| CERTIOR FINANCIAL GROUP, LLC$157M AUM | 0.24% | $383,279 | 12.6K | Q1 2026OLDER |
| LifeSteps Financial, Inc.$158M AUM | 0.24% | $383,203 | 12.6K | Q1 2026OLDER |
| AHL INVESTMENT MANAGEMENT, INC.$146M AUM | 0.24% | $352,639 | 12.1K | Q3 2025OLDER |
| Lynx Investment Advisory$209M AUM | 0.24% | $503,190 | 16.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.24% | $117M | 3.81M | Q1 2026OLDER |
| Argos Wealth Advisors, LLC$348M AUM | 0.24% | $883,673 | 29.8K | Q4 2025OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.23% | $20M | 659.7K | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.23% | $2M | 65.7K | Q1 2026OLDER |
| BOYUM WEALTH ARCHITECTS LLC$239M AUM | 0.23% | $554,159 | 17.1K | Q1 2026OLDER |
| Vawter Financial, Ltd.$238M AUM | 0.23% | $545,523 | 17.9K | Q1 2026OLDER |
| LEGACY SOLUTIONS, LLC$124M AUM | 0.23% | $278,764 | 8.0K | Q2 2026 |
| KELLEHER FINANCIAL ADVISORS$395M AUM | 0.23% | $891,210 | 29.2K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.22% | $9M | 244.5K | Q2 2026 |
| Foster Victor Wealth Advisors, LLC$1.7B AUM | 0.22% | $4M | 121.6K | Q1 2026OLDER |
| Emerald Advisors, LLC$808M AUM | 0.22% | $2M | 58.1K | Q1 2026OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.22% | $11M | 336.6K | Q1 2026OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.22% | $5M | 175.6K | Q2 2026 |
| DecisionMap Wealth Management, LLC$155M AUM | 0.21% | $331,627 | 10.9K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.21% | $3M | 84.7K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.21% | $253,175 | 8.3K | Q1 2026OLDER |
| True Vision MN LLC$194M AUM | 0.21% | $410,411 | 13.5K | Q1 2026OLDER |
| WMG Financial Advisors, LLC$240M AUM | 0.21% | $503,738 | 16.5K | Q1 2026OLDER |
| Enclave Advisors LLC$729M AUM | 0.21% | $2M | 50.0K | Q1 2026OLDER |
| IF Advisors, LLC$141M AUM | 0.21% | $295,240 | 9.7K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.21% | $21M | 695.9K | Q1 2026OLDER |
| PUREfi Wealth, LLC$153M AUM | 0.21% | $315,767 | 10.4K | Q1 2026OLDER |
| William Howard & Co Financial Advisors Inc$129M AUM | 0.21% | $265,585 | 7.6K | Q2 2026 |
| Perissos Private Wealth Management, LLC$115M AUM | 0.20% | $234,107 | 7.7K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.20% | $374,091 | 12.3K | Q1 2026OLDER |
| Hurley Capital, LLC$187M AUM | 0.20% | $373,541 | 12.2K | Q1 2026OLDER |
| BURKETT FINANCIAL SERVICES, LLC$320M AUM | 0.20% | $639,411 | 18.4K | Q2 2026 |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.20% | $2M | 60.5K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.20% | $4M | 136.3K | Q1 2026OLDER |
| Sterling Wealth Advisors Inc$175M AUM | 0.20% | $345,930 | 10.8K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.20% | $11M | 373.6K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.20% | $36M | 1.17M | Q1 2026OLDER |
| SEEDS INVESTOR LLC$735M AUM | 0.20% | $1M | 45.3K | Q1 2026OLDER |
| WOODMONT INVESTMENT COUNSEL LLC$1.6B AUM | 0.20% | $3M | 104.0K | Q1 2026OLDER |
| CM WEALTH ADVISORS LLC$470M AUM | 0.20% | $917,013 | 30.1K | Q1 2026OLDER |
| Accelerate Investment Advisors LLC$150M AUM | 0.19% | $290,319 | 9.5K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.19% | $3M | 114.5K | Q1 2026OLDER |
| Lakeridge Wealth Management LLC$233M AUM | 0.19% | $448,876 | 14.7K | Q1 2026OLDER |
| MB Generational Wealth, LLC$181M AUM | 0.19% | $347,151 | 11.4K | Q1 2026OLDER |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.19% | $528,221 | 17.3K | Q1 2026OLDER |
| Diversified Enterprises, LLC$1.8B AUM | 0.19% | $3M | 114.0K | Q1 2026OLDER |
| Verum Partners LLC$527M AUM | 0.19% | $1M | 32.8K | Q1 2026OLDER |
| Milestone Asset Management Group, LLC$171M AUM | 0.19% | $323,882 | 10.6K | Q1 2026OLDER |
| Disciplined Investors, L.L.C.$168M AUM | 0.19% | $317,357 | 10.4K | Q1 2026OLDER |
| COOPER/HAIMS ADVISORS, LLC$212M AUM | 0.19% | $398,715 | 13.1K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.19% | $7M | 228.1K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.19% | $5M | 173.2K | Q1 2026OLDER |
| VSM Wealth Advisory, LLC$335M AUM | 0.19% | $619,709 | 20.3K | Q1 2026OLDER |
| Code Waechter LLC$168M AUM | 0.18% | $310,051 | 10.2K | Q1 2026OLDER |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$648M AUM | 0.18% | $1M | 38.9K | Q1 2026OLDER |
| Johnson Financial Group, LLC$1.5B AUM | 0.18% | $3M | 90.2K | Q1 2026OLDER |
| Clark Wealth Partners$149M AUM | 0.18% | $272,295 | 8.9K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.18% | $25M | 804.8K | Q1 2026OLDER |
| COLUMBIA ADVISORY PARTNERS LLC$157M AUM | 0.18% | $283,559 | 9.3K | Q1 2026OLDER |
| ACTION POINT FINANCIAL PLANNING, LLC$112M AUM | 0.18% | $201,422 | 6.6K | Q1 2026OLDER |
| Pathfinder Wealth Consulting, Inc.$154M AUM | 0.18% | $274,475 | 9.0K | Q1 2026OLDER |
| Joule Financial, LLC$343M AUM | 0.18% | $610,610 | 20.0K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.17% | $31M | 1.02M | Q1 2026OLDER |
| SIGNAL TREE FINANCIAL PARTNERS LLC$132M AUM | 0.17% | $231,586 | 7.6K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.17% | $1M | 46.2K | Q1 2026OLDER |
| Tenret Co LLC$207M AUM | 0.17% | $357,369 | 11.7K | Q1 2026OLDER |
| Bernardo Wealth Planning LLC$511M AUM | 0.17% | $880,336 | 28.9K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.17% | $862,373 | 12.3K | Q4 2025OLDER |
| BRIAN LOW FINANCIAL GROUP, LLC$147M AUM | 0.17% | $250,660 | 8.2K | Q1 2026OLDER |
| Quadrant Private Wealth Management, LLC$646M AUM | 0.17% | $1M | 36.0K | Q1 2026OLDER |
| Synergy Financial Group, LTD$133M AUM | 0.17% | $225,639 | 7.4K | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.17% | $244,244 | 8.0K | Q1 2026OLDER |
| NORTH STAR ASSET MANAGEMENT INC$2.3B AUM | 0.17% | $4M | 127.6K | Q1 2026OLDER |
| Pinion Investment Advisors, LLC$428M AUM | 0.17% | $722,511 | 23.7K | Q1 2026OLDER |
| Grey Ledge Advisors, LLC$443M AUM | 0.17% | $741,183 | 24.3K | Q1 2026OLDER |
| THEORY FINANCIAL LLC$285M AUM | 0.17% | $476,349 | 15.6K | Q1 2026OLDER |
| Eddie Patel Inc$130M AUM | 0.17% | $217,187 | 7.1K | Q1 2026OLDER |
| Hardin Capital Partners, LLC$215M AUM | 0.17% | $358,950 | 10.3K | Q2 2026 |
| CORE WEALTH ADVISORS, LLC$130M AUM | 0.17% | $216,245 | 7.1K | Q1 2026OLDER |
| Millennium Capital Advisors, LLC$162M AUM | 0.17% | $269,980 | 8.9K | Q1 2026OLDER |
| Shearwater Capital LLC$209M AUM | 0.17% | $347,821 | 10.0K | Q2 2026 |
| Parsonex Advisory Services, Inc.$102M AUM | 0.17% | $243,553 | 8.4K | Q4 2025OLDER |
| Sunrise Financial Services, LLC$141M AUM | 0.17% | $232,990 | 7.6K | Q1 2026OLDER |
| HOEY INVESTMENTS, INC$693M AUM | 0.16% | $1M | 37.4K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.16% | $17M | 568.6K | Q1 2026OLDER |
| Evergreen Advisors, LLC$426M AUM | 0.16% | $698,267 | 22.9K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.16% | $1M | 43.5K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.16% | $22M | 718.7K | Q1 2026OLDER |
| Alliance Wealth Management Group$457M AUM | 0.16% | $738,405 | 24.2K | Q1 2026OLDER |
| Milestone Investment Advisors LLC$414M AUM | 0.16% | $668,072 | 21.9K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.16% | $193,889 | 6.4K | Q1 2026OLDER |
| QUARRY HILL ADVISORS, LLC$243M AUM | 0.16% | $388,931 | 12.1K | Q1 2026OLDER |
| LongView Wealth Management$390M AUM | 0.16% | $622,437 | 17.9K | Q2 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.16% | $9M | 284.5K | Q1 2026OLDER |
| MONOGRAPH WEALTH ADVISORS, LLC$1.1B AUM | 0.16% | $2M | 54.6K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.16% | $1M | 48.4K | Q1 2026OLDER |
| RMG Wealth Management LLC$866M AUM | 0.16% | $1M | 41.5K | Q1 2026OLDER |
| Traveka Wealth, LLC$262M AUM | 0.16% | $411,628 | 13.5K | Q1 2026OLDER |
| Pacific Capital Wealth Advisors, Inc.$663M AUM | 0.16% | $1M | 29.7K | Q2 2026 |
| CGN Advisors LLC$1.4B AUM | 0.16% | $2M | 61.2K | Q2 2026 |
| BEAM WEALTH ADVISORS, INC.$402M AUM | 0.15% | $564,608 | 19.1K | Q4 2025OLDER |
| Tanglewood Legacy Advisors, LLC$276M AUM | 0.15% | $425,566 | 14.0K | Q1 2026OLDER |
| BLUEDOOR PRIVATE WEALTH, LLC$216M AUM | 0.15% | $331,200 | 10.9K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.15% | $834,431 | 24.0K | Q2 2026 |
| WESCAP Management Group, Inc.$508M AUM | 0.15% | $773,755 | 25.4K | Q1 2026OLDER |
| True North Advisors, LLC$877M AUM | 0.15% | $1M | 43.8K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 0.15% | $312,178 | 10.5K | Q4 2025OLDER |
| BLUELINE ADVISORS LLC$129M AUM | 0.15% | $193,324 | 6.3K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.15% | $2M | 79.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.15% | $558M | 18.29M | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.15% | $2M | 50.7K | Q1 2026OLDER |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC$634M AUM | 0.14% | $904,691 | 29.7K | Q1 2026OLDER |
| GS Investments, Inc.$175M AUM | 0.14% | $245,891 | 8.1K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.14% | $2M | 79.9K | Q1 2026OLDER |
| Spectrum Investment Advisors, Inc.$201M AUM | 0.14% | $280,111 | 9.5K | Q4 2025OLDER |
| Ironwood Financial, llc$573M AUM | 0.14% | $801,319 | 26.3K | Q1 2026OLDER |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 0.14% | $528,443 | 17.3K | Q1 2026OLDER |
| Guardian Asset Advisors, LLC$171M AUM | 0.14% | $237,178 | 7.8K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.14% | $2M | 54.3K | Q1 2026OLDER |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.14% | $381,250 | 12.5K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.14% | $3M | 108.9K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.14% | $206,394 | 6.8K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.14% | $1M | 34.4K | Q1 2026OLDER |
| AVITY INVESTMENT MANAGEMENT INC.$1.6B AUM | 0.13% | $2M | 59.9K | Q2 2026 |
| MeadowBrook Investment Advisors LLC$113M AUM | 0.13% | $149,603 | 4.9K | Q1 2026OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.13% | $12M | 395.0K | Q1 2026OLDER |
| TBH Global Asset Management, LLC$497M AUM | 0.13% | $786,173 | 28.8K | Q4 2025OLDER |
| One Capital Management, LLC$3.6B AUM | 0.13% | $5M | 154.7K | Q1 2026OLDER |
| Fearless Solutions, LLC dba Best Invest$166M AUM | 0.13% | $213,676 | 7.0K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.13% | $2M | 75.2K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.13% | $2M | 60.1K | Q1 2026OLDER |
| SECURITY NATIONAL BANK OF SO DAK$207M AUM | 0.13% | $265,076 | 8.7K | Q1 2026OLDER |
| Wescott Financial Advisory Group, LLC$1.1B AUM | 0.13% | $1M | 47.7K | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.13% | $1M | 42.6K | Q1 2026OLDER |
| AIRE ADVISORS, LLC$547M AUM | 0.13% | $689,907 | 22.6K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.13% | $2M | 56.3K | Q1 2026OLDER |
| SOL Capital Management CO$206M AUM | 0.12% | $1,388 | 46.9K | Q4 2025OLDER |
| Kennebec Savings Bank$111M AUM | 0.12% | $138,196 | 4.5K | Q1 2026OLDER |
| Ignite Planners, LLC$648M AUM | 0.12% | $797,927 | 26.2K | Q1 2026OLDER |
| Steele Capital Management, Inc.$2.4B AUM | 0.12% | $3M | 95.5K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.12% | $666 | 22.9K | Q3 2025OLDER |
| Saxony Capital Management, LLC$172M AUM | 0.12% | $205,540 | 6.7K | Q1 2026OLDER |
| Well Done, LLC$681M AUM | 0.12% | $801,083 | 26.3K | Q1 2026OLDER |
| Biltmore Family Office, LLC$716M AUM | 0.12% | $840,153 | 27.5K | Q1 2026OLDER |
| Fi3 FINANCIAL ADVISORS, LLC$346M AUM | 0.12% | $398,757 | 13.1K | Q1 2026OLDER |
| Towercrest Capital Management$642M AUM | 0.12% | $738,405 | 24.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.11% | $108M | 3.54M | Q1 2026OLDER |
| Roundview Capital LLC$1.6B AUM | 0.11% | $2M | 60.3K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.11% | $3M | 96.9K | Q1 2026OLDER |
| Pullen Investment Management, LLC$199M AUM | 0.11% | $208,631 | 7.2K | Q3 2025OLDER |
| Matisse Capital$234M AUM | 0.11% | $259,328 | 8.5K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.11% | $1M | 31.3K | Q2 2026 |
| Fonville Wealth Management LLC$525M AUM | 0.11% | $574,118 | 18.8K | Q1 2026OLDER |
| Meredith Wealth Planning$369M AUM | 0.11% | $403,332 | 13.2K | Q1 2026OLDER |
| Tandem Financial, LLC$314M AUM | 0.11% | $341,997 | 11.2K | Q1 2026OLDER |
| Resurgent Financial Advisors LLC$277M AUM | 0.11% | $299,638 | 9.8K | Q1 2026OLDER |
| WEALTHSPAN PARTNERS, LLC$284M AUM | 0.11% | $305,952 | 10.0K | Q1 2026OLDER |
| AIMZ Investment Advisors, LLC$324M AUM | 0.11% | $347,700 | 11.4K | Q1 2026OLDER |
| RBA Wealth Management, LLC$278M AUM | 0.11% | $297,845 | 9.8K | Q1 2026OLDER |
| Stone Summit Wealth LLC$359M AUM | 0.11% | $383,995 | 12.6K | Q1 2026OLDER |
| American Investment Services, Inc.$448M AUM | 0.11% | $477,722 | 15.7K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.11% | $5M | 161.1K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.11% | $9M | 310.9K | Q1 2026OLDER |
| SkyOak Wealth, LLC$546M AUM | 0.10% | $571,692 | 18.7K | Q1 2026OLDER |
| Fort Vancouver Investment Management, LLC$197M AUM | 0.10% | $204,686 | 6.7K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.10% | $306,586 | 10.1K | Q1 2026OLDER |
| Forza Wealth Management, LLC$287M AUM | 0.10% | $297,924 | 9.8K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.10% | $2M | 60.1K | Q1 2026OLDER |
| PRUDENT INVESTORS NETWORK, INC.$459M AUM | 0.10% | $473,307 | 15.5K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.10% | $2M | 50.9K | Q2 2026 |
| Hillcrest Wealth Advisors - NY, LLC$247M AUM | 0.10% | $249,744 | 8.2K | Q1 2026OLDER |
| Westmount Partners, LLC$457M AUM | 0.10% | $462,159 | 13.3K | Q2 2026 |
| Madden Advisory Services, Inc.$254M AUM | 0.10% | $256,170 | 8.4K | Q1 2026OLDER |
| TCFG Investment Advisors, LLC$297M AUM | 0.10% | $296,163 | 8.5K | Q2 2026 |
| Red Door Wealth Management, LLC$962M AUM | 0.10% | $958,030 | 31.4K | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.10% | $774,384 | 22.2K | Q2 2026 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.10% | $1M | 38.6K | Q1 2026OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.10% | $259,494 | 8.5K | Q1 2026OLDER |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM | 0.10% | $982,789 | 32.2K | Q1 2026OLDER |
| G2 CAPITAL MANAGEMENT, LLC / OH$411M AUM | 0.10% | $390,888 | 12.8K | Q1 2026OLDER |
| BFSG, LLC$1.1B AUM | 0.09% | $997,655 | 32.7K | Q1 2026OLDER |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.09% | $276,635 | 9.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.09% | $25M | 811.9K | Q1 2026OLDER |
| COLLECTIVE FAMILY OFFICE LLC$489M AUM | 0.09% | $457,299 | 13.1K | Q2 2026 |
| TruNorth Capital Management, LLC$522M AUM | 0.09% | $484,493 | 15.9K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.09% | $276,392 | 9.1K | Q1 2026OLDER |
| Wealth Dimensions Group, Ltd.$508M AUM | 0.09% | $460,977 | 15.1K | Q1 2026OLDER |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.09% | $612,740 | 20.1K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.09% | $3M | 89.1K | Q2 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.09% | $81M | 2.66M | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.09% | $1M | 38.6K | Q1 2026OLDER |
| MAYPORT, LLC$538M AUM | 0.09% | $461,860 | 15.1K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.09% | $526,644 | 17.3K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.09% | $2M | 55.8K | Q1 2026OLDER |
| G&S Capital LLC$285M AUM | 0.08% | $240,657 | 7.9K | Q1 2026OLDER |
| TritonPoint Partners, LLC$272M AUM | 0.08% | $229,299 | 7.5K | Q1 2026OLDER |
| TFB Advisors LLC$191M AUM | 0.08% | $297,877 | 10.1K | Q4 2025OLDER |
| Brickley Wealth Management$583M AUM | 0.08% | $482,057 | 15.8K | Q1 2026OLDER |
| SACHEM HILL LLC$516M AUM | 0.08% | $425,714 | 14.0K | Q1 2026OLDER |
| Indivisible Partners$1.1B AUM | 0.08% | $930,637 | 30.5K | Q1 2026OLDER |
| Radnor Capital Management, LLC$676M AUM | 0.08% | $555,405 | 18.2K | Q1 2026OLDER |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.08% | $219,356 | 7.2K | Q1 2026OLDER |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.08% | $305,582 | 10.5K | Q3 2025OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.08% | $457,592 | 15.0K | Q1 2026OLDER |
| CCG WEALTH MANAGEMENT, LLC$369M AUM | 0.08% | $292,739 | 9.6K | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.08% | $416,355 | 12.0K | Q2 2026 |
| Acorn Wealth Advisors, LLC$343M AUM | 0.08% | $268,367 | 8.8K | Q1 2026OLDER |
| GW HENSSLER & ASSOCIATES LTD$2.1B AUM | 0.08% | $2M | 54.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.08% | $28M | 920.8K | Q1 2026OLDER |
| Gilbert & Cook, Inc.$774M AUM | 0.08% | $600,149 | 19.7K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.08% | $6M | 199.3K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.08% | $7M | 220.6K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.