SCHWAB STRATEGIC TR
CUSIP 808524607
Schwab Strategic Tr has 1,245 institutional holders in Filings Flow’s 13F database, together reporting 246.98M shares worth $7.0B as of Q1 2026. The largest reported holders are Empower Advisory Group, LLC, Sei Investments Co, and Bank Of America Corp /De/.
Institutional Holders
1,245
Q1 2026
Reported Value
$7.0B
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 |
|---|---|---|---|---|
| 93 Financial Group, LLC$224M AUM | 20.86% | $47M | 1.61M | Q1 2026OLDER |
| SIMS INVESTMENT MANAGEMENT, LLC$272M AUM | 18.54% | $50M | 1.73M | Q1 2026OLDER |
| White & Co Financial Planning Inc$142M AUM | 14.89% | $21M | 728.4K | Q1 2026OLDER |
| Strategic Financial Planning, Inc.$171M AUM | 11.41% | $20M | 704.2K | Q4 2025OLDER |
| ZynergyRetirementPlanningLLC$165M AUM | 10.05% | $17M | 571.6K | Q1 2026OLDER |
| FIDELIS iM, LLC$264M AUM | 9.33% | $25M | 848.1K | Q1 2026OLDER |
| Golden Reserve Retirement LLC$485M AUM | 9.00% | $44M | 1.50M | Q1 2026OLDER |
| Mokosak Advisory Group, LLC$399M AUM | 8.71% | $35M | 1.20M | Q1 2026OLDER |
| ForthRight Wealth Management, LLC$353M AUM | 7.87% | $28M | 954.6K | Q1 2026OLDER |
| Arnold Financial Planning LLC$107M AUM | 7.40% | $8M | 272.2K | Q1 2026OLDER |
| Joule Financial, LLC$343M AUM | 6.75% | $23M | 796.7K | Q1 2026OLDER |
| Monetary Solutions, Ltd$103M AUM | 6.69% | $7M | 238.1K | Q1 2026OLDER |
| Ascension Capital Advisors, Inc.$318M AUM | 6.50% | $21M | 710.7K | Q1 2026OLDER |
| Cannon Capital Management, Inc.$123M AUM | 6.12% | $8M | 259.1K | Q1 2026OLDER |
| Waterford Advisors, LLC$315M AUM | 6.10% | $19M | 684.7K | Q1 2026OLDER |
| Noble Family Wealth, LLC$484M AUM | 5.92% | $29M | 986.3K | Q1 2026OLDER |
| RMG Wealth Management LLC$866M AUM | 5.79% | $50M | 1.50M | Q1 2026OLDER |
| RAINEY & RANDALL WEALTH ADVISORS INC.$616M AUM | 5.58% | $34M | 1.18M | Q1 2026OLDER |
| MARSHALL FINANCIAL GROUP INC /ADV$364M AUM | 5.53% | $20M | 721.0K | Q3 2025OLDER |
| St. Johns Investment Management Company, LLC$238M AUM | 5.41% | $13M | 442.0K | Q1 2026OLDER |
| Seneca Financial Advisors LLC$341M AUM | 5.39% | $18M | 632.9K | Q1 2026OLDER |
| NWM ADVISORS, LLC$110M AUM | 5.20% | $6M | 196.5K | Q1 2026OLDER |
| Christensen, King & Associates Investment Services, Inc.$233M AUM | 5.19% | $12M | 415.9K | Q1 2026OLDER |
| Family Legacy Financial Solutions, LLC$124M AUM | 5.15% | $6M | 217.1K | Q1 2026OLDER |
| TruNorth Capital Management, LLC$522M AUM | 5.10% | $27M | 915.7K | Q1 2026OLDER |
| Sightline Wealth Advisors, LLC$236M AUM | 4.83% | $11M | 392.7K | Q1 2026OLDER |
| Womack Financial LLC$136M AUM | 4.52% | $6M | 211.2K | Q1 2026OLDER |
| Athena Investment Management$193M AUM | 4.50% | $9M | 298.4K | Q1 2026OLDER |
| Burt Wealth Advisors$407M AUM | 4.14% | $17M | 604.1K | Q3 2025OLDER |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.$419M AUM | 4.12% | $17M | 593.9K | Q1 2026OLDER |
| Tiller Private Wealth, Inc.$281M AUM | 4.10% | $12M | 396.3K | Q1 2026OLDER |
| K2 Financial Inc.$138M AUM | 4.09% | $6M | 174.6K | Q1 2026OLDER |
| CFG Wealth Management Services, Inc.$110M AUM | 3.98% | $4M | 154.5K | Q1 2026OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 3.98% | $41M | 1.41M | Q1 2026OLDER |
| FLOYD FINANCIAL GROUP LLC$150M AUM | 3.95% | $6M | 188.6K | Q1 2026OLDER |
| BlueSky Wealth Advisors, LLC$777M AUM | 3.89% | $30M | 1.04M | Q1 2026OLDER |
| Missouri Trust & Investment Co$341M AUM | 3.84% | $13M | 449.8K | Q1 2026OLDER |
| Davis Capital Management$148M AUM | 3.79% | $6M | 192.4K | Q1 2026OLDER |
| Creekside Partners$243M AUM | 3.78% | $9M | 315.9K | Q1 2026OLDER |
| Frisco Financial Planning LLC$133M AUM | 3.64% | $5M | 133.9K | Q2 2026 |
| Friedenthal Financial$199M AUM | 3.61% | $7M | 247.4K | Q1 2026OLDER |
| Meriwether Wealth & Planning, LLC$202M AUM | 3.58% | $7M | 199.9K | Q2 2026 |
| Wilkins Miller Wealth Management, LLC$165M AUM | 3.58% | $6M | 203.4K | Q1 2026OLDER |
| GUERRA PAN ADVISORS, LLC$162M AUM | 3.56% | $6M | 197.9K | Q1 2026OLDER |
| KRM WEALTH MANAGEMENT L.L.C.$192M AUM | 3.53% | $7M | 233.2K | Q1 2026OLDER |
| HORIZON FINANCIAL SERVICES, LLC$226M AUM | 3.50% | $8M | 272.7K | Q1 2026OLDER |
| Gemmer Asset Management LLC$1.3B AUM | 3.50% | $44M | 1.52M | Q1 2026OLDER |
| Pinnacle Wealth Management, LLC$148M AUM | 3.43% | $5M | 182.0K | Q3 2025OLDER |
| CERTIOR FINANCIAL GROUP, LLC$157M AUM | 3.22% | $5M | 173.7K | Q1 2026OLDER |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 3.13% | $17M | 591.5K | Q3 2025OLDER |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 3.12% | $9M | 315.6K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 3.09% | $113M | 3.88M | Q1 2026OLDER |
| OUTFITTERS FINANCIAL LLC$129M AUM | 3.01% | $4M | 133.7K | Q1 2026OLDER |
| Courage Miller Partners, LLC$354M AUM | 2.99% | $11M | 364.3K | Q1 2026OLDER |
| Lighthouse Wealth Management Inc.$147M AUM | 2.91% | $4M | 147.1K | Q1 2026OLDER |
| Amicus Financial Advisors, LLC$363M AUM | 2.89% | $10M | 360.3K | Q1 2026OLDER |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 2.86% | $11M | 374.5K | Q1 2026OLDER |
| Upper Left Wealth Management, LLC$169M AUM | 2.79% | $5M | 162.6K | Q1 2026OLDER |
| Empower Advisory Group, LLC$38.5B AUM | 2.79% | $1.1B | 36.90M | Q1 2026OLDER |
| Steele Capital Management, Inc.$2.4B AUM | 2.73% | $66M | 2.26M | Q1 2026OLDER |
| Gordian Advisors LLC$150M AUM | 2.72% | $4M | 140.3K | Q1 2026OLDER |
| Bernard Wealth Management Corp.$234M AUM | 2.72% | $6M | 219.1K | Q1 2026OLDER |
| Victrix Investment Advisors$239M AUM | 2.62% | $7M | 247.7K | Q1 2026OLDER |
| Brand Asset Management Group, Inc.$385M AUM | 2.57% | $10M | 340.5K | Q1 2026OLDER |
| Breachway Investments LLC$104M AUM | 2.52% | $3M | 89.4K | Q1 2026OLDER |
| Midwestern Financial, LLC /IA$127M AUM | 2.39% | $3M | 104.3K | Q1 2026OLDER |
| First Growth Capital LLC$111M AUM | 2.33% | $3M | 87.9K | Q1 2026OLDER |
| Valpey Financial Services, LLC$154M AUM | 2.30% | $4M | 121.8K | Q1 2026OLDER |
| ARBOR TRUST WEALTH ADVISORS, LLC$228M AUM | 2.26% | $5M | 176.6K | Q1 2026OLDER |
| IFS Advisors, LLC$194M AUM | 2.25% | $4M | 150.0K | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 2.19% | $12M | 320.5K | Q2 2026 |
| FF Advisors,LLC$247M AUM | 2.19% | $5M | 168.1K | Q1 2026OLDER |
| HANSEATIC MANAGEMENT SERVICES INC$104M AUM | 2.16% | $2M | 77.7K | Q1 2026OLDER |
| May Barnhard Investments LLC$206M AUM | 2.14% | $4M | 151.6K | Q1 2026OLDER |
| Values Added Financial LLC$238M AUM | 2.06% | $5M | 168.3K | Q1 2026OLDER |
| Accelerate Investment Advisors LLC$150M AUM | 2.03% | $3M | 104.5K | Q1 2026OLDER |
| MeadowBrook Investment Advisors LLC$113M AUM | 2.02% | $2M | 78.5K | Q1 2026OLDER |
| Phil A. Younker & Associates, Ltd.$150M AUM | 2.01% | $3M | 103.7K | Q1 2026OLDER |
| STEVENS CAPITAL PARTNERS$416M AUM | 2.01% | $8M | 287.4K | Q1 2026OLDER |
| Essex LLC$566M AUM | 2.01% | $11M | 391.4K | Q1 2026OLDER |
| Fortune Financial Group, Inc.$111M AUM | 1.99% | $2,020 | 70.6K | Q4 2025OLDER |
| Alliance Wealth Management Group$457M AUM | 1.98% | $9M | 310.8K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 1.97% | $7M | 235.7K | Q1 2026OLDER |
| Powers Advisory Group, LLC$284M AUM | 1.97% | $6M | 191.8K | Q1 2026OLDER |
| CDKV HOLDINGS LLC$114M AUM | 1.95% | $2M | 76.6K | Q1 2026OLDER |
| Creegan & Nassoura Financial Group, LLC$154M AUM | 1.94% | $3M | 104.7K | Q4 2025OLDER |
| Downshift Financial, LLC$193M AUM | 1.89% | $4M | 114.3K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 1.86% | $3M | 86.5K | Q1 2026OLDER |
| Curbstone Financial Management Corp$523M AUM | 1.82% | $10M | 327.5K | Q1 2026OLDER |
| Dorato Capital Management$135M AUM | 1.77% | $2M | 78.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 1.77% | $60M | 1.66M | Q2 2026 |
| Leo H. Evart, Inc.$117M AUM | 1.74% | $2M | 69.8K | Q1 2026OLDER |
| IF Advisors, LLC$141M AUM | 1.71% | $2M | 83.1K | Q1 2026OLDER |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV$334M AUM | 1.71% | $6M | 195.8K | Q1 2026OLDER |
| Summit Financial Strategies, Inc.$1.3B AUM | 1.70% | $22M | 740.8K | Q1 2026OLDER |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 1.70% | $6M | 216.4K | Q3 2025OLDER |
| Jacobs Equity LLC$112M AUM | 1.69% | $2M | 65.1K | Q1 2026OLDER |
| Green Ridge Wealth Planning LLC$238M AUM | 1.68% | $4M | 110.3K | Q2 2026 |
| Madison Park Capital Advisors, LLC$140M AUM | 1.68% | $2M | 65.1K | Q2 2026 |
| Koesten, Hirschmann & Crabtree, INC.$205M AUM | 1.67% | $3M | 118.0K | Q1 2026OLDER |
| BALLAST ADVISORS LLC$344M AUM | 1.65% | $6M | 195.2K | Q2 2026 |
| St. Louis Trust Co$856M AUM | 1.61% | $14M | 474.0K | Q1 2026OLDER |
| Chesapeake Wealth Management$326M AUM | 1.59% | $5M | 178.2K | Q1 2026OLDER |
| Weaver Capital Management LLC$461M AUM | 1.58% | $7M | 251.2K | Q1 2026OLDER |
| North Forty Two & Co.$108M AUM | 1.58% | $2M | 58.9K | Q1 2026OLDER |
| Smith Thornton Advisors LLC$199M AUM | 1.57% | $3M | 107.2K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 1.56% | $14M | 465.4K | Q1 2026OLDER |
| Charles Schwab Trust Co$1.5B AUM | 1.54% | $24M | 817.5K | Q1 2026OLDER |
| Meramec Financial Planners, LLC$252M AUM | 1.52% | $4M | 118.5K | Q1 2026OLDER |
| American Financial Advisors, LLC$750M AUM | 1.51% | $11M | 389.7K | Q1 2026OLDER |
| WJ Financial Advisors LLC$124M AUM | 1.51% | $2M | 64.2K | Q1 2026OLDER |
| LTG Capital LLC$131M AUM | 1.47% | $2M | 66.1K | Q1 2026OLDER |
| Clearwater Capital Advisors, LLC$1.2B AUM | 1.46% | $18M | 624.1K | Q1 2026OLDER |
| Cambridge Financial Group, LLC$295M AUM | 1.42% | $4M | 144.2K | Q1 2026OLDER |
| MERIDIAN MANAGEMENT CO$402M AUM | 1.42% | $6M | 196.1K | Q1 2026OLDER |
| Towercrest Capital Management$642M AUM | 1.41% | $9M | 310.8K | Q1 2026OLDER |
| JM2 Capital Inc.$121M AUM | 1.40% | $2M | 58.1K | Q1 2026OLDER |
| NESTEGG ADVISORS, INC.$114M AUM | 1.39% | $2M | 54.4K | Q1 2026OLDER |
| Legacy Wealth Management, LLC$1.9B AUM | 1.39% | $26M | 732.8K | Q2 2026 |
| Bangor Savings Bank$1.4B AUM | 1.38% | $19M | 517.8K | Q2 2026 |
| Code Waechter LLC$168M AUM | 1.37% | $2M | 79.5K | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 1.37% | $14M | 483.9K | Q1 2026OLDER |
| PANORAMIC INVESTMENT ADVISORS, LLC$185M AUM | 1.34% | $2M | 85.2K | Q1 2026OLDER |
| PACES FERRY WEALTH ADVISORS, LLC$241M AUM | 1.33% | $3M | 110.6K | Q1 2026OLDER |
| SAGE FINANCIAL GROUP INC$1.5B AUM | 1.33% | $20M | 704.1K | Q1 2026OLDER |
| Nikulski Financial, Inc.$405M AUM | 1.32% | $5M | 183.7K | Q1 2026OLDER |
| Leisure Capital Management$286M AUM | 1.31% | $4M | 129.0K | Q1 2026OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 1.31% | $3M | 96.4K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 1.30% | $4M | 135.2K | Q1 2026OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 1.27% | $3M | 97.4K | Q1 2026OLDER |
| RKL Wealth Management LLC$1.1B AUM | 1.27% | $14M | 486.5K | Q1 2026OLDER |
| Guardian Financial Partners, LLC$237M AUM | 1.27% | $3M | 103.5K | Q1 2026OLDER |
| Element Wealth, LLC$242M AUM | 1.24% | $3M | 103.2K | Q1 2026OLDER |
| Econ Financial Services Corp$215M AUM | 1.23% | $3M | 91.4K | Q1 2026OLDER |
| Clearview Wealth Management LLC$141M AUM | 1.23% | $2M | 60.0K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 1.22% | $16M | 571.3K | Q4 2025OLDER |
| Serenity Investment Advisors$214M AUM | 1.21% | $3M | 77.5K | Q1 2026OLDER |
| Elwood & Goetz Wealth Advisory Group, LLC$589M AUM | 1.20% | $7M | 243.7K | Q1 2026OLDER |
| Capital Squared Financial LLC$131M AUM | 1.20% | $2M | 54.0K | Q1 2026OLDER |
| Compass Financial Group, INC/SD$715M AUM | 1.19% | $9M | 293.5K | Q1 2026OLDER |
| KLINGENSTEIN FIELDS & CO LP$2.5B AUM | 1.18% | $30M | 1.03M | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 1.17% | $9M | 252.8K | Q2 2026 |
| Fort Point Capital Partners LLC$825M AUM | 1.17% | $10M | 331.4K | Q1 2026OLDER |
| Asset Management Group, Inc.$619M AUM | 1.14% | $7M | 242.4K | Q1 2026OLDER |
| Sensible Money, LLC$329M AUM | 1.13% | $4M | 127.3K | Q1 2026OLDER |
| Bravias Capital Group, LLC$153M AUM | 1.09% | $2M | 57.5K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 1.09% | $7M | 239.4K | Q1 2026OLDER |
| Seek First Inc.$142M AUM | 1.08% | $2M | 52.6K | Q1 2026OLDER |
| Rinkey Investments$391M AUM | 1.08% | $4M | 144.7K | Q1 2026OLDER |
| Windsor Advisory Group, LLC$120M AUM | 1.07% | $1M | 44.1K | Q1 2026OLDER |
| First International Bank & Trust$288M AUM | 1.05% | $3M | 107.8K | Q3 2025OLDER |
| BCS Wealth Management$490M AUM | 1.03% | $5M | 173.3K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 1.01% | $23M | 786.6K | Q1 2026OLDER |
| KAVAR CAPITAL PARTNERS GROUP, LLC$798M AUM | 1.01% | $8M | 277.0K | Q1 2026OLDER |
| Fortis Capital Management LLC$977M AUM | 1.00% | $10M | 335.4K | Q1 2026OLDER |
| Greenhouse Wealth Management, LLC$162M AUM | 1.00% | $2M | 55.5K | Q1 2026OLDER |
| Juno Financial Group LLC$255M AUM | 1.00% | $3M | 87.4K | Q1 2026OLDER |
| SYKON CAPITAL LLC$300M AUM | 0.99% | $3M | 108.1K | Q4 2025OLDER |
| MONEYWISE, INC.$229M AUM | 0.98% | $2M | 77.5K | Q1 2026OLDER |
| L2 Asset Management, LLC$1.1B AUM | 0.98% | $10M | 359.9K | Q1 2026OLDER |
| Boltwood Capital Management$436M AUM | 0.98% | $4M | 117.8K | Q2 2026 |
| Laraway Financial Advisors Inc$142M AUM | 0.97% | $1M | 47.7K | Q1 2026OLDER |
| Mid-American Wealth Advisory Group, Inc.$237M AUM | 0.97% | $2M | 80.7K | Q1 2026OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.97% | $4M | 148.4K | Q1 2026OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.95% | $7M | 237.4K | Q1 2026OLDER |
| HC Advisors, LLC$149M AUM | 0.95% | $1M | 48.9K | Q1 2026OLDER |
| Next Capital Management LLC$330M AUM | 0.95% | $3M | 107.9K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.92% | $32M | 899.3K | Q2 2026 |
| Abound Wealth Management$440M AUM | 0.91% | $4M | 137.3K | Q1 2026OLDER |
| Crescent Sterling, Ltd.$112M AUM | 0.90% | $1M | 27.9K | Q2 2026 |
| Diligent Investors, LLC$404M AUM | 0.90% | $4M | 124.4K | Q1 2026OLDER |
| Directional Asset Management$109M AUM | 0.88% | $965,468 | 33.2K | Q1 2026OLDER |
| BLUESTEM FINANCIAL ADVISORS, LLC$259M AUM | 0.87% | $2M | 77.8K | Q1 2026OLDER |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.87% | $2M | 83.8K | Q1 2026OLDER |
| Mendel Capital Management LLC$199M AUM | 0.87% | $2M | 59.5K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.86% | $5M | 166.6K | Q1 2026OLDER |
| L.K. Benson & Company, P.C.$302M AUM | 0.85% | $3M | 88.7K | Q1 2026OLDER |
| Churchill Financial Advisors, LLC$476M AUM | 0.85% | $4M | 138.4K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.84% | $12M | 404.9K | Q1 2026OLDER |
| Arcataur Capital Management LLC$359M AUM | 0.82% | $3M | 101.1K | Q1 2026OLDER |
| Milestone Asset Management Group, LLC$171M AUM | 0.82% | $1M | 48.1K | Q1 2026OLDER |
| Tenret Co LLC$207M AUM | 0.82% | $2M | 58.2K | Q1 2026OLDER |
| EWG Elevate Inc.$320M AUM | 0.82% | $3M | 93.6K | Q3 2025OLDER |
| BankPlus Wealth Management LLC$194M AUM | 0.80% | $2M | 53.5K | Q1 2026OLDER |
| Broadleaf Partners, LLC$429M AUM | 0.80% | $3M | 118.2K | Q1 2026OLDER |
| Consilium Wealth Advisory, LLC$293M AUM | 0.79% | $2M | 80.1K | Q1 2026OLDER |
| Summit Place Financial Advisors, LLC$208M AUM | 0.79% | $2M | 56.8K | Q1 2026OLDER |
| CFC Planning Co LLC$140M AUM | 0.79% | $1M | 38.0K | Q1 2026OLDER |
| MADDEN SECURITIES Corp$333M AUM | 0.78% | $3M | 89.5K | Q1 2026OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.78% | $5M | 175.1K | Q3 2025OLDER |
| Newman Dignan & Sheerar, Inc.$475M AUM | 0.77% | $4M | 126.6K | Q1 2026OLDER |
| Lutz Financial Services LLC$1.5B AUM | 0.77% | $12M | 396.3K | Q1 2026OLDER |
| ARCADIA INVESTMENT ADVISORS LLC$212M AUM | 0.77% | $2M | 55.9K | Q1 2026OLDER |
| Ironwood Wealth Management, LLC.$349M AUM | 0.77% | $3M | 92.0K | Q1 2026OLDER |
| Wilson & Boucher Capital Management, LLC$151M AUM | 0.77% | $1M | 39.7K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.77% | $4M | 132.6K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.77% | $6M | 199.2K | Q1 2026OLDER |
| Envision Financial LLC$186M AUM | 0.76% | $1M | 48.9K | Q1 2026OLDER |
| BEACON ADVISORS HOLDINGS, LLC$187M AUM | 0.76% | $1M | 48.6K | Q1 2026OLDER |
| Triangle Securities Wealth Management$441M AUM | 0.75% | $3M | 113.2K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.75% | $5M | 178.7K | Q1 2026OLDER |
| BCK Partners, Inc.$185M AUM | 0.75% | $1M | 47.5K | Q1 2026OLDER |
| Black Diamond Financial, LLC$916M AUM | 0.74% | $7M | 234.2K | Q1 2026OLDER |
| Grantvest Financial Group LLC$154M AUM | 0.74% | $1M | 39.1K | Q1 2026OLDER |
| RIVERSEDGE ADVISORS, LLC$618M AUM | 0.73% | $4M | 157.2K | Q3 2025OLDER |
| James J. Burns & Company, LLC$737M AUM | 0.73% | $5M | 185.2K | Q1 2026OLDER |
| Clear Point Advisors Inc.$129M AUM | 0.73% | $938,910 | 32.3K | Q1 2026OLDER |
| Coastline Complete Wealth LLC$161M AUM | 0.73% | $1M | 40.4K | Q1 2026OLDER |
| TPG Advisors LLC$160M AUM | 0.73% | $1M | 40.1K | Q1 2026OLDER |
| Liberty Capital Management, Inc.$537M AUM | 0.72% | $4M | 136.6K | Q4 2025OLDER |
| WISCONSIN CAPITAL MANAGEMENT LLC$182M AUM | 0.71% | $1M | 44.6K | Q1 2026OLDER |
| Sage Financial Management Group, Inc.$325M AUM | 0.70% | $2M | 78.8K | Q1 2026OLDER |
| Sprinkle Financial Consultants LLC$255M AUM | 0.70% | $2M | 49.5K | Q2 2026 |
| Blue Sky Capital Consultants Group, Inc.$210M AUM | 0.69% | $1M | 49.9K | Q1 2026OLDER |
| Shearwater Capital LLC$209M AUM | 0.68% | $1M | 39.7K | Q2 2026 |
| Northeast Financial Group, Inc.$404M AUM | 0.68% | $3M | 94.0K | Q1 2026OLDER |
| Farnam Financial LLC$122M AUM | 0.67% | $817,932 | 28.1K | Q1 2026OLDER |
| Coastwise Capital Group, LLC$180M AUM | 0.66% | $1M | 41.1K | Q1 2026OLDER |
| COOPER/HAIMS ADVISORS, LLC$212M AUM | 0.66% | $1M | 48.3K | Q1 2026OLDER |
| Whelan Financial$322M AUM | 0.65% | $2M | 71.6K | Q1 2026OLDER |
| Clearview Wealth Advisors LLC$158M AUM | 0.63% | $995,983 | 35.0K | Q4 2025OLDER |
| Climber Capital SA$153M AUM | 0.63% | $955,876 | 35.5K | Q1 2026OLDER |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$648M AUM | 0.62% | $4M | 137.9K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.61% | $7M | 254.1K | Q1 2026OLDER |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM | 0.61% | $6M | 212.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.61% | $10M | 329.8K | Q1 2026OLDER |
| CUTLER INVESTMENT COUNSEL LLC$971M AUM | 0.60% | $6M | 201.8K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.59% | $26M | 821.2K | Q1 2026OLDER |
| Birchwood Financial Partners, Inc.$104M AUM | 0.59% | $608,485 | 20.9K | Q1 2026OLDER |
| VSM Wealth Advisory, LLC$335M AUM | 0.58% | $2M | 67.0K | Q1 2026OLDER |
| NORTH STAR ASSET MANAGEMENT INC$2.3B AUM | 0.58% | $13M | 460.5K | Q1 2026OLDER |
| Dickmeyer Boyce Financial Management, Inc.$170M AUM | 0.58% | $986,274 | 33.9K | Q1 2026OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.58% | $1M | 43.0K | Q1 2026OLDER |
| Principia Wealth Advisory, LLC$160M AUM | 0.57% | $910,190 | 32.0K | Q4 2025OLDER |
| Sunburst Financial Group, LLC$617M AUM | 0.56% | $3M | 95.9K | Q2 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.56% | $9M | 299.0K | Q1 2026OLDER |
| Paradigm, Strategies in Wealth Management, LLC$147M AUM | 0.55% | $816,027 | 28.1K | Q1 2026OLDER |
| LifePlan Financial, LLC$135M AUM | 0.55% | $746,251 | 25.7K | Q1 2026OLDER |
| Firestone Capital Management$480M AUM | 0.55% | $3M | 90.7K | Q1 2026OLDER |
| Sequent Planning LLC$414M AUM | 0.55% | $2M | 77.9K | Q1 2026OLDER |
| Compass Advisory Group LLC$374M AUM | 0.54% | $2M | 69.6K | Q1 2026OLDER |
| JUNCTURE WEALTH STRATEGIES, LLC$384M AUM | 0.54% | $2M | 57.0K | Q2 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.53% | $9M | 298.5K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.53% | $8M | 261.6K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.52% | $2M | 72.8K | Q1 2026OLDER |
| 3 FACTOR INDEXING, LLC$118M AUM | 0.52% | $615,588 | 17.0K | Q2 2026 |
| Investors Research Corp$523M AUM | 0.52% | $3M | 93.0K | Q1 2026OLDER |
| Oldfather Financial Services, LLC$336M AUM | 0.51% | $2M | 60.4K | Q4 2025OLDER |
| Denver PWM, LLC$291M AUM | 0.51% | $1M | 44.3K | Q1 2026OLDER |
| VANTAGEPOINT INVESTMENT ADVISERS LLC$11.8B AUM | 0.50% | $59M | 2.03M | Q1 2026OLDER |
| Argos Wealth Advisors, LLC$348M AUM | 0.50% | $2M | 59.7K | Q1 2026OLDER |
| American Investment Services, Inc.$448M AUM | 0.50% | $2M | 76.3K | Q1 2026OLDER |
| Rede Wealth, LLC$278M AUM | 0.49% | $1M | 47.3K | Q1 2026OLDER |
| Wealth Group Ltd$439M AUM | 0.49% | $2M | 74.6K | Q1 2026OLDER |
| SWS Partners$405M AUM | 0.49% | $2M | 68.8K | Q1 2026OLDER |
| Nautilus Advisors LLC$146M AUM | 0.49% | $712,985 | 24.5K | Q1 2026OLDER |
| Alpha Omega Wealth Management LLC$617M AUM | 0.49% | $3M | 103.1K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.48% | $4M | 134.8K | Q1 2026OLDER |
| Carroll Advisory Group, LLC$258M AUM | 0.48% | $1M | 42.3K | Q1 2026OLDER |
| CMH Wealth Management LLC$655M AUM | 0.47% | $3M | 85.6K | Q2 2026 |
| OFS Enterprise LLC$392M AUM | 0.47% | $2M | 50.7K | Q2 2026 |
| Lee Financial Co$709M AUM | 0.47% | $3M | 113.9K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.46% | $1M | 47.9K | Q1 2026OLDER |
| Red Tortoise LLC$240M AUM | 0.46% | $1M | 37.7K | Q1 2026OLDER |
| Embree Financial Group$849M AUM | 0.45% | $4M | 132.4K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.44% | $59M | 2.03M | Q1 2026OLDER |
| Planned Solutions, Inc.$306M AUM | 0.44% | $1M | 46.5K | Q1 2026OLDER |
| Cynosure Group, LLC$800M AUM | 0.44% | $4M | 120.8K | Q1 2026OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 0.44% | $1M | 30.8K | Q2 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.44% | $52M | 1.77M | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.43% | $14M | 387.0K | Q2 2026 |
| ARK & TLK INVESTMENTS, LLC$370M AUM | 0.43% | $2M | 55.0K | Q1 2026OLDER |
| Elmwood Wealth Management, Inc.$400M AUM | 0.43% | $2M | 47.7K | Q2 2026 |
| Passive Capital Management, LLC.$335M AUM | 0.43% | $1M | 49.6K | Q1 2026OLDER |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.42% | $25M | 869.2K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.42% | $532,164 | 18.3K | Q1 2026OLDER |
| Cooksen Wealth, LLC$138M AUM | 0.42% | $578,925 | 19.9K | Q1 2026OLDER |
| Piscataqua Savings Bank$148M AUM | 0.42% | $622,265 | 17.2K | Q2 2026 |
| Community Bank, N.A.$840M AUM | 0.42% | $4M | 120.7K | Q1 2026OLDER |
| MYECFO, LLC$239M AUM | 0.42% | $993,974 | 34.2K | Q1 2026OLDER |
| Long Island Wealth Management, Inc.$216M AUM | 0.41% | $892,118 | 30.7K | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.41% | $1M | 38.0K | Q2 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$6.8B AUM | 0.41% | $28M | 966.2K | Q1 2026OLDER |
| GuidedMoney, LLC$190M AUM | 0.41% | $777,948 | 26.8K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.41% | $5M | 168.0K | Q1 2026OLDER |
| Harbor Group, Inc.$692M AUM | 0.40% | $3M | 95.7K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.40% | $6M | 213.5K | Q1 2026OLDER |
| Vision Capital Management, Inc.$792M AUM | 0.40% | $3M | 109.0K | Q1 2026OLDER |
| S.A. Mason LLC$266M AUM | 0.40% | $1M | 36.4K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.40% | $428M | 14.73M | Q1 2026OLDER |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 0.39% | $4M | 137.8K | Q1 2026OLDER |
| Sculati Wealth Management, LLC$271M AUM | 0.39% | $1M | 36.2K | Q1 2026OLDER |
| LOWERY THOMAS, LLC$175M AUM | 0.39% | $678,917 | 23.3K | Q1 2026OLDER |
| Pine Haven Investment Counsel, Inc$149M AUM | 0.39% | $576,671 | 16.0K | Q2 2026 |
| Fairway Financial, LLC$132M AUM | 0.38% | $505,127 | 17.4K | Q1 2026OLDER |
| Financial Concepts Unlimited, Inc.$112M AUM | 0.38% | $427,549 | 14.7K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.38% | $824,243 | 28.3K | Q1 2026OLDER |
| Milestone Investment Advisors LLC$414M AUM | 0.38% | $2M | 54.4K | Q1 2026OLDER |
| MOLLER WEALTH PARTNERS$507M AUM | 0.37% | $2M | 64.8K | Q1 2026OLDER |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.37% | $3M | 117.7K | Q1 2026OLDER |
| Wealth Architects, LLC$1.1B AUM | 0.37% | $4M | 142.7K | Q1 2026OLDER |
| Eley Financial Management, Inc$277M AUM | 0.37% | $1M | 35.0K | Q1 2026OLDER |
| Omega Financial Group, LLC$308M AUM | 0.36% | $1M | 38.5K | Q1 2026OLDER |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.36% | $613,083 | 21.5K | Q4 2025OLDER |
| Armor Investment Advisors, LLC$278M AUM | 0.36% | $995,932 | 34.2K | Q1 2026OLDER |
| Opus Financial Solutions LLC$106M AUM | 0.36% | $380,693 | 13.1K | Q1 2026OLDER |
| Gleason Group, Inc.$1.0B AUM | 0.36% | $4M | 123.8K | Q1 2026OLDER |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 0.36% | $686,980 | 21.2K | Q1 2026OLDER |
| 1834 INVESTMENT ADVISORS CO$801M AUM | 0.36% | $3M | 97.9K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.36% | $3M | 88.8K | Q2 2026 |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.35% | $2M | 82.8K | Q1 2026OLDER |
| ETF Store, Inc.$103M AUM | 0.35% | $363,475 | 12.5K | Q1 2026OLDER |
| Oakwell Private Wealth Management, LLC$560M AUM | 0.35% | $2M | 67.6K | Q1 2026OLDER |
| Westmount Partners, LLC$457M AUM | 0.35% | $2M | 44.1K | Q2 2026 |
| AHL INVESTMENT MANAGEMENT, INC.$146M AUM | 0.35% | $506,776 | 18.2K | Q3 2025OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.34% | $2M | 62.0K | Q1 2026OLDER |
| MilWealth Group LLC$420M AUM | 0.34% | $1M | 49.2K | Q1 2026OLDER |
| Michels Family Financial, LLC$139M AUM | 0.34% | $470,145 | 16.2K | Q1 2026OLDER |
| William Mack & Associates, Inc.$175M AUM | 0.34% | $593,094 | 20.4K | Q1 2026OLDER |
| Garde Capital, Inc.$1.7B AUM | 0.34% | $6M | 193.3K | Q1 2026OLDER |
| Gradient Capital Advisors, LLC$386M AUM | 0.34% | $1M | 44.5K | Q1 2026OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.33% | $3M | 95.1K | Q1 2026OLDER |
| Archer Investment Management, LLC$293M AUM | 0.33% | $620,565 | 21.8K | Q4 2025OLDER |
| Gambit Capital Management, LLC$145M AUM | 0.33% | $482,350 | 16.6K | Q1 2026OLDER |
| WBH ADVISORY INC$1.3B AUM | 0.33% | $4M | 150.2K | Q1 2026OLDER |
| Revolve Wealth Partners, LLC$965M AUM | 0.33% | $3M | 87.9K | Q2 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT$295M AUM | 0.33% | $964,604 | 33.2K | Q1 2026OLDER |
| William Howard & Co Financial Advisors Inc$129M AUM | 0.32% | $417,194 | 11.5K | Q2 2026 |
| CAP Partners, LLC$177M AUM | 0.32% | $571,263 | 19.6K | Q1 2026OLDER |
| DAVIDSON TRUST CO$232M AUM | 0.32% | $744,099 | 25.6K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.32% | $3M | 98.7K | Q1 2026OLDER |
| Cooke Wealth Management, LLC$113M AUM | 0.32% | $359,138 | 12.3K | Q1 2026OLDER |
| Roger Wittlin Investment Advisory, LLC$122M AUM | 0.32% | $388,122 | 13.3K | Q1 2026OLDER |
| WARNER FINANCIAL, INC$340M AUM | 0.32% | $1M | 29.9K | Q2 2026 |
| Meeder Advisory Services, Inc.$2.4B AUM | 0.31% | $7M | 256.7K | Q1 2026OLDER |
| Brucke Financial, Inc.$197M AUM | 0.31% | $614,012 | 21.1K | Q1 2026OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.31% | $584,508 | 20.1K | Q1 2026OLDER |
| Financial Advisors, LLC$564M AUM | 0.31% | $2M | 62.9K | Q3 2025OLDER |
| Daytona Street Capital LLC$130M AUM | 0.31% | $399,027 | 13.5K | Q1 2026OLDER |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 0.31% | $2M | 59.8K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.31% | $2M | 54.1K | Q1 2026OLDER |
| Milestones Private Investment Advisors LLC$114M AUM | 0.30% | $441,178 | 15.5K | Q4 2025OLDER |
| Carlton Hofferkamp & Jenks Wealth Management, LLC$299M AUM | 0.30% | $885,951 | 27.4K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.30% | $6M | 208.4K | Q1 2026OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.29% | $608,586 | 20.9K | Q1 2026OLDER |
| Joseph Group Capital Management$400M AUM | 0.29% | $1M | 40.5K | Q1 2026OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.29% | $10M | 356.5K | Q1 2026OLDER |
| SEVEN MILE ADVISORY$139M AUM | 0.29% | $407,120 | 14.0K | Q1 2026OLDER |
| PATRICK M SWEENEY & ASSOCIATES, INC$156M AUM | 0.29% | $453,390 | 15.6K | Q1 2026OLDER |
| Spinnaker Investment Group, LLC$491M AUM | 0.29% | $1M | 48.7K | Q1 2026OLDER |
| Buska Wealth Management, LLC$249M AUM | 0.29% | $717,334 | 24.7K | Q1 2026OLDER |
| Ifrah Financial Services, Inc.$378M AUM | 0.29% | $1M | 37.4K | Q1 2026OLDER |
| Lynx Investment Advisory$209M AUM | 0.28% | $592,622 | 20.4K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.28% | $17M | 562.9K | Q1 2026OLDER |
| Flatrock Wealth Partners LLC$208M AUM | 0.28% | $588,719 | 20.7K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.28% | $1M | 42.3K | Q1 2026OLDER |
| Sage Investment Advisers LLC$149M AUM | 0.28% | $418,711 | 11.6K | Q2 2026 |
| Summit Financial Wealth Advisors, LLC$705M AUM | 0.28% | $2M | 67.9K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.28% | $697,357 | 27.6K | Q1 2026OLDER |
| FSM Wealth Advisors, LLC$778M AUM | 0.28% | $2M | 74.2K | Q1 2026OLDER |
| Strategic Equity Management$266M AUM | 0.28% | $737,391 | 25.4K | Q1 2026OLDER |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC$128M AUM | 0.28% | $351,054 | 12.1K | Q1 2026OLDER |
| Roberts Wealth Advisors, LLC$394M AUM | 0.27% | $1M | 36.9K | Q1 2026OLDER |
| Warwick Investment Management, Inc.$690M AUM | 0.27% | $2M | 64.5K | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.27% | $133M | 4.58M | Q1 2026OLDER |
| Kelman-Lazarov, Inc.$698M AUM | 0.27% | $2M | 64.4K | Q1 2026OLDER |
| Hardin Capital Partners, LLC$215M AUM | 0.27% | $577,728 | 16.0K | Q2 2026 |
| Pegasus Asset Management, Inc.$313M AUM | 0.27% | $837,417 | 28.8K | Q1 2026OLDER |
| Financial Solutions Advisory Group, Inc.$723M AUM | 0.27% | $2M | 66.4K | Q2 2026 |
| COLLECTIVE FAMILY OFFICE LLC$489M AUM | 0.27% | $1M | 36.0K | Q2 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.27% | $9M | 310.7K | Q1 2026OLDER |
| Aspen Grove Capital, LLC$514M AUM | 0.26% | $1M | 46.5K | Q1 2026OLDER |
| WEST PACES ADVISORS INC.$516M AUM | 0.26% | $1M | 46.6K | Q1 2026OLDER |
| Wealthspire Retirement, LLC$1.7B AUM | 0.26% | $4M | 149.6K | Q1 2026OLDER |
| Storen Legacy Partners, LLC$319M AUM | 0.26% | $831,334 | 28.6K | Q1 2026OLDER |
| PETTYJOHN, WOOD & WHITE, INC$628M AUM | 0.26% | $2M | 55.7K | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.26% | $1M | 31.1K | Q2 2026 |
| Williams Financial, LLC$172M AUM | 0.26% | $248,628 | 8.9K | Q3 2025OLDER |
| Selby Wealth Management, LLC$282M AUM | 0.26% | $720,876 | 20.0K | Q2 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC$125M AUM | 0.25% | $315,768 | 10.9K | Q1 2026OLDER |
| Bond & Devick Financial Network, Inc.$358M AUM | 0.25% | $905,028 | 31.1K | Q1 2026OLDER |
| Columbus Macro, LLC$936M AUM | 0.25% | $2M | 81.2K | Q1 2026OLDER |
| Paulson Wealth Management Inc.$427M AUM | 0.25% | $1M | 37.0K | Q1 2026OLDER |
| Legacy Bridge, LLC$262M AUM | 0.25% | $658,953 | 22.7K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 0.25% | $526,290 | 18.1K | Q1 2026OLDER |
| Vigilare Wealth Management$326M AUM | 0.25% | $741,306 | 26.0K | Q4 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.25% | $6M | 191.7K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.25% | $30M | 1.05M | Q1 2026OLDER |
| Hurlow Wealth Management Group, Inc.$420M AUM | 0.24% | $1M | 34.9K | Q1 2026OLDER |
| Perissos Private Wealth Management, LLC$115M AUM | 0.24% | $277,474 | 9.5K | Q1 2026OLDER |
| XXI WEALTH, LLC$177M AUM | 0.24% | $424,524 | 14.6K | Q1 2026OLDER |
| Foster Victor Wealth Advisors, LLC$1.7B AUM | 0.24% | $4M | 132.8K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.24% | $7M | 233.3K | Q1 2026OLDER |
| Madden Advisory Services, Inc.$254M AUM | 0.24% | $604,165 | 20.8K | Q1 2026OLDER |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.24% | $4M | 135.1K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.24% | $4M | 130.1K | Q1 2026OLDER |
| COLUMBIA ADVISORY PARTNERS LLC$157M AUM | 0.24% | $340,547 | 12.2K | Q3 2025OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.24% | $4M | 154.3K | Q1 2026OLDER |
| Integrity Investment Advisors, LLC$184M AUM | 0.23% | $432,599 | 14.9K | Q1 2026OLDER |
| GatePass Capital, LLC$214M AUM | 0.23% | $501,194 | 17.2K | Q1 2026OLDER |
| J2 Capital Management Inc$146M AUM | 0.23% | $340,934 | 11.7K | Q1 2026OLDER |
| Keystone Financial Services, LLC$149M AUM | 0.23% | $344,205 | 11.8K | Q1 2026OLDER |
| BURKETT FINANCIAL SERVICES, LLC$320M AUM | 0.23% | $728,178 | 20.2K | Q2 2026 |
| Ironwood Financial, llc$573M AUM | 0.23% | $1M | 44.7K | Q1 2026OLDER |
| Stembrook Asset Management, LLC$102M AUM | 0.23% | $231,710 | 8.0K | Q1 2026OLDER |
| XY Planning Network, Inc.$626M AUM | 0.23% | $1M | 48.3K | Q1 2026OLDER |
| LifeSteps Financial, Inc.$158M AUM | 0.23% | $356,645 | 12.3K | Q1 2026OLDER |
| Finer Wealth Management, Inc.$199M AUM | 0.23% | $449,976 | 15.5K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.22% | $903,669 | 25.0K | Q2 2026 |
| Pacific Excel Wealth Advisors, Inc.$258M AUM | 0.22% | $572,769 | 15.9K | Q2 2026 |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.22% | $492,005 | 16.9K | Q1 2026OLDER |
| Fonville Wealth Management LLC$525M AUM | 0.22% | $1M | 39.9K | Q1 2026OLDER |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.22% | $2M | 70.5K | Q1 2026OLDER |
| Aspire Capital Advisors LLC$444M AUM | 0.22% | $975,016 | 33.5K | Q1 2026OLDER |
| TIEMANN INVESTMENT ADVISORS, LLC$255M AUM | 0.22% | $558,103 | 19.2K | Q1 2026OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.22% | $3M | 106.0K | Q1 2026OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.22% | $1M | 51.1K | Q1 2026OLDER |
| Allen Capital Group, LLC$1.1B AUM | 0.22% | $2M | 83.5K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.22% | $12M | 429.2K | Q1 2026OLDER |
| AG Campbell Advisory, LLC$158M AUM | 0.22% | $341,132 | 12.0K | Q1 2026OLDER |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.21% | $3M | 101.4K | Q1 2026OLDER |
| Barnett & Company, Inc.$129M AUM | 0.21% | $274,021 | 9.4K | Q1 2026OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.21% | $2M | 66.2K | Q1 2026OLDER |
| Three Magnolias Financial Advisors, LLC$157M AUM | 0.21% | $333,822 | 11.5K | Q1 2026OLDER |
| Asset Advisory Group, Inc.$229M AUM | 0.21% | $485,243 | 13.4K | Q2 2026 |
| BOYUM WEALTH ARCHITECTS LLC$239M AUM | 0.21% | $500,132 | 15.3K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.21% | $7M | 254.0K | Q1 2026OLDER |
| Hilltop Partners LLC$390M AUM | 0.21% | $809,840 | 27.8K | Q1 2026OLDER |
| Heritage Family Offices, LLP$225M AUM | 0.21% | $467,141 | 16.1K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.21% | $43M | 1.46M | Q1 2026OLDER |
| Genesee Capital Advisors, LLC$239M AUM | 0.20% | $487,196 | 16.8K | Q1 2026OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.20% | $6M | 200.7K | Q1 2026OLDER |
| Intellus Advisors LLC$732M AUM | 0.20% | $1M | 51.1K | Q1 2026OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.20% | $2M | 60.9K | Q1 2026OLDER |
| Enclave Advisors LLC$729M AUM | 0.20% | $1M | 50.5K | Q1 2026OLDER |
| ATLas Financial Planning LLC$112M AUM | 0.20% | $224,383 | 7.7K | Q1 2026OLDER |
| CRA Financial Services, LLC$770M AUM | 0.20% | $2M | 52.8K | Q1 2026OLDER |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.20% | $900,232 | 24.9K | Q2 2026 |
| Flagship Capital Management Inc.$136M AUM | 0.20% | $269,781 | 9.3K | Q1 2026OLDER |
| ProVise Management Group, LLC$1.4B AUM | 0.20% | $3M | 94.4K | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.20% | $3M | 103.0K | Q1 2026OLDER |
| Luminvest Wealth Management LLC$382M AUM | 0.20% | $749,683 | 25.8K | Q1 2026OLDER |
| PLANNING DIRECTIONS INC$198M AUM | 0.20% | $386,918 | 13.3K | Q1 2026OLDER |
| Trellis Wealth Advisors LLC$263M AUM | 0.19% | $506,466 | 17.4K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.19% | $602,245 | 16.7K | Q2 2026 |
| Clarity Capital Advisors, LLC$215M AUM | 0.19% | $413,052 | 14.2K | Q1 2026OLDER |
| Mengis Capital Management, Inc.$581M AUM | 0.19% | $1M | 38.0K | Q1 2026OLDER |
| Bigelow Investment Advisors, LLC$250M AUM | 0.19% | $474,033 | 16.3K | Q1 2026OLDER |
| Kaizen Financial Strategies$236M AUM | 0.19% | $446,574 | 14.1K | Q1 2026OLDER |
| CATHY PARETO & ASSOCIATES, INC$149M AUM | 0.19% | $280,883 | 9.7K | Q1 2026OLDER |
| Coordinated Financial Services, Inc.$174M AUM | 0.19% | $325,522 | 11.2K | Q1 2026OLDER |
| VISTA CAPITAL PARTNERS, INC.$994M AUM | 0.19% | $2M | 63.8K | Q1 2026OLDER |
| Golden Bell Financial Planning LLC$125M AUM | 0.19% | $233,949 | 8.0K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.19% | $647,321 | 22.0K | Q1 2026OLDER |
| WP Advisors, LLC$387M AUM | 0.18% | $706,780 | 24.3K | Q1 2026OLDER |
| Appalachian Capital Management Ltd$125M AUM | 0.18% | $227,796 | 7.8K | Q1 2026OLDER |
| BNC WEALTH MANAGEMENT, LLC$360M AUM | 0.18% | $651,726 | 22.4K | Q1 2026OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.18% | $379,431 | 13.0K | Q1 2026OLDER |
| BIRCHBROOK, INC.$213M AUM | 0.18% | $380,088 | 10.5K | Q2 2026 |
| Tranquility Partners, LLC$265M AUM | 0.18% | $472,754 | 16.3K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.18% | $10M | 313.4K | Q1 2026OLDER |
| South Shore Capital Advisors$137M AUM | 0.18% | $240,868 | 8.3K | Q1 2026OLDER |
| Eaton Financial Holdings Company, LLC$305M AUM | 0.18% | $535,564 | 18.4K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.18% | $9M | 288.1K | Q1 2026OLDER |
| Berkeley, Inc$298M AUM | 0.18% | $522,048 | 18.0K | Q1 2026OLDER |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$277M AUM | 0.17% | $473,733 | 16.3K | Q1 2026OLDER |
| LVW Advisors, LLC$1.0B AUM | 0.17% | $2M | 61.6K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.17% | $230,604 | 7.9K | Q1 2026OLDER |
| Journey Beyond Wealth, LLC$116M AUM | 0.17% | $206,488 | 7.4K | Q3 2025OLDER |
| Ruggaard & Associates LLC$252M AUM | 0.17% | $427,650 | 14.7K | Q1 2026OLDER |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC$634M AUM | 0.17% | $1M | 36.4K | Q1 2026OLDER |
| Mission Creek Capital Partners, Inc.$501M AUM | 0.16% | $822,097 | 41.4K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.16% | $14M | 487.6K | Q1 2026OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.16% | $456,677 | 13.8K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.16% | $4M | 122.3K | Q1 2026OLDER |
| Family Investment Center, Inc.$520M AUM | 0.16% | $844,965 | 29.1K | Q1 2026OLDER |
| Twele Capital Management, Inc.$561M AUM | 0.16% | $907,506 | 31.2K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.16% | $79M | 2.69M | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.16% | $30M | 1.04M | Q1 2026OLDER |
| PRING TURNER CAPITAL GROUP INC$166M AUM | 0.16% | $266,630 | 9.4K | Q1 2026OLDER |
| Horizons Wealth Management$152M AUM | 0.16% | $244,563 | 8.4K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.16% | $112M | 3.84M | Q1 2026OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.16% | $3M | 108.9K | Q1 2026OLDER |
| Fort Vancouver Investment Management, LLC$197M AUM | 0.16% | $310,953 | 10.7K | Q1 2026OLDER |
| FPC INVESTMENT ADVISORY, INC.$201M AUM | 0.16% | $314,340 | 9.8K | Q1 2026OLDER |
| Emergent Wealth Advisors, LLC$169M AUM | 0.16% | $265,011 | 9.1K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.16% | $5M | 175.0K | Q1 2026OLDER |
| Whitaker-Myers Wealth Managers, LTD.$599M AUM | 0.16% | $931,189 | 25.8K | Q2 2026 |
| Advisor OS, LLC$1.4B AUM | 0.15% | $2M | 73.6K | Q1 2026OLDER |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV$349M AUM | 0.15% | $540,452 | 18.6K | Q1 2026OLDER |
| Pacific Park Financial, Inc.$153M AUM | 0.15% | $235,955 | 8.1K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.15% | $22M | 746.9K | Q1 2026OLDER |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE$674M AUM | 0.15% | $1M | 35.5K | Q1 2026OLDER |
| VOISARD ASSET MANAGEMENT GROUP, INC.$469M AUM | 0.15% | $716,207 | 24.6K | Q1 2026OLDER |
| Acorn Wealth Advisors, LLC$343M AUM | 0.15% | $523,922 | 18.0K | Q1 2026OLDER |
| Investment Research Partners LLC$246M AUM | 0.15% | $375,394 | 12.9K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.15% | $20M | 698.2K | Q1 2026OLDER |
| Schneider Downs Wealth Management Advisors, LP$907M AUM | 0.15% | $1M | 47.0K | Q1 2026OLDER |
| Sachetta, LLC$184M AUM | 0.15% | $277,615 | 9.5K | Q1 2026OLDER |
| Summit Asset Management, LLC$719M AUM | 0.15% | $1M | 37.1K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.