SCHWAB STRATEGIC TR
CUSIP 808524805
Schwab Strategic Tr has 1,580 institutional holders in Filings Flow’s 13F database, together reporting 1436.47M shares worth $34.5B as of Q1 2026. The largest reported holders are Northwestern Mutual Wealth Management Co, Empower Advisory Group, LLC, and Financial Engines Advisors L.L.C..
Institutional Holders
1,580
Q1 2026
Reported Value
$34.5B
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 |
|---|---|---|---|---|
| Persium Advisors, LLC$127M AUM | 26.77% | $34M | 1.37M | Q1 2026OLDER |
| LCW Services, LLC$201M AUM | 15.77% | $32M | 1.28M | Q1 2026OLDER |
| Sherwood Financial Partners, LLC$113M AUM | 15.09% | $17M | 689.6K | Q1 2026OLDER |
| Evergreen Advisors, LLC$426M AUM | 14.36% | $61M | 2.47M | Q1 2026OLDER |
| BUSH INVESTMENT GROUP, LLC$179M AUM | 13.93% | $25M | 1.04M | Q1 2026OLDER |
| ZynergyRetirementPlanningLLC$165M AUM | 13.91% | $23M | 929.6K | Q1 2026OLDER |
| KEYVANTAGE WEALTH, LLC$227M AUM | 12.38% | $28M | 1.14M | Q1 2026OLDER |
| Freestate Advisors LLC$134M AUM | 12.30% | $16M | 594.4K | Q2 2026 |
| Riverpoint Wealth Management Holdings, LLC$470M AUM | 12.26% | $58M | 2.33M | Q1 2026OLDER |
| BRANDYWINE OAK PRIVATE WEALTH LLC$1.2B AUM | 12.17% | $145M | 5.85M | Q1 2026OLDER |
| Empower Advisory Group, LLC$38.5B AUM | 11.93% | $4.6B | 185.70M | Q1 2026OLDER |
| Gemmer Asset Management LLC$1.3B AUM | 11.93% | $151M | 6.10M | Q1 2026OLDER |
| Red Tortoise LLC$240M AUM | 11.83% | $28M | 1.15M | Q1 2026OLDER |
| Koesten, Hirschmann & Crabtree, INC.$205M AUM | 11.61% | $24M | 962.6K | Q1 2026OLDER |
| Payne Capital Management, LLC$331M AUM | 11.52% | $38M | 1.54M | Q1 2026OLDER |
| eCIO, Inc.$228M AUM | 11.38% | $26M | 1.05M | Q1 2026OLDER |
| Sylvest Advisors, LLC$188M AUM | 11.37% | $21M | 864.1K | Q1 2026OLDER |
| TruNorth Capital Management, LLC$522M AUM | 10.48% | $55M | 2.21M | Q1 2026OLDER |
| Downshift Financial, LLC$193M AUM | 10.05% | $19M | 743.2K | Q1 2026OLDER |
| Arnold Financial Planning LLC$107M AUM | 9.94% | $11M | 429.9K | Q1 2026OLDER |
| REBALANCE, LLC$1.7B AUM | 9.92% | $171M | 6.90M | Q1 2026OLDER |
| CONQUIS FINANCIAL LLC$121M AUM | 9.67% | $12M | 446.2K | Q1 2026OLDER |
| WEALTH MANAGEMENT RESOURCES, INC.$287M AUM | 9.60% | $28M | 1.11M | Q1 2026OLDER |
| McAdam, LLC$2.2B AUM | 9.38% | $208M | 8.41M | Q1 2026OLDER |
| Brightwater Advisory LLC$151M AUM | 9.22% | $14M | 563.0K | Q1 2026OLDER |
| White & Co Financial Planning Inc$142M AUM | 8.89% | $13M | 510.7K | Q1 2026OLDER |
| Momentous Wealth Management, Inc.$175M AUM | 8.83% | $15M | 624.3K | Q1 2026OLDER |
| BALLAST ADVISORS LLC$344M AUM | 8.73% | $30M | 1.21M | Q2 2026 |
| Courage Miller Partners, LLC$354M AUM | 8.67% | $31M | 1.24M | Q1 2026OLDER |
| OARSMAN CAPITAL, INC.$806M AUM | 8.62% | $69M | 2.81M | Q1 2026OLDER |
| Serenity Investment Advisors$214M AUM | 8.60% | $18M | 674.4K | Q1 2026OLDER |
| Boyd Wealth Management, LLC$236M AUM | 8.53% | $20M | 815.4K | Q1 2026OLDER |
| TPG Advisors LLC$160M AUM | 8.52% | $14M | 552.1K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 8.44% | $36M | 1.47M | Q1 2026OLDER |
| Envision Financial LLC$186M AUM | 8.23% | $15M | 618.1K | Q1 2026OLDER |
| PURE PORTFOLIOS HOLDINGS LLC$332M AUM | 8.23% | $27M | 1.14M | Q4 2025OLDER |
| CFG Wealth Management Services, Inc.$110M AUM | 8.22% | $9M | 369.1K | Q1 2026OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 8.21% | $12M | 522.8K | Q1 2026OLDER |
| Fairway Financial, LLC$132M AUM | 8.20% | $11M | 435.8K | Q1 2026OLDER |
| Barden Capital Management, Inc.$117M AUM | 8.19% | $10M | 386.9K | Q1 2026OLDER |
| Sentinel Advisory Group, LLC$205M AUM | 8.14% | $17M | 675.0K | Q1 2026OLDER |
| SNS Financial Group, LLC$1.2B AUM | 7.71% | $89M | 3.61M | Q1 2026OLDER |
| Peak Wealth Management LLC$122M AUM | 7.67% | $9M | 377.6K | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 7.67% | $3.8B | 152.57M | Q1 2026OLDER |
| ARBOR TRUST WEALTH ADVISORS, LLC$228M AUM | 7.60% | $17M | 698.9K | Q1 2026OLDER |
| Livet Wealth, LLC$157M AUM | 7.58% | $12M | 481.6K | Q1 2026OLDER |
| ACT WEALTH MANAGEMENT, LLC$340M AUM | 7.48% | $25M | 918.8K | Q2 2026 |
| Seros Financial, LLC$157M AUM | 7.41% | $12M | 470.6K | Q1 2026OLDER |
| Benchmark Financial Wealth Advisors, LLC$361M AUM | 7.34% | $27M | 1.07M | Q1 2026OLDER |
| Boltwood Capital Management$436M AUM | 7.19% | $31M | 1.13M | Q2 2026 |
| Steele Capital Management, Inc.$2.4B AUM | 7.09% | $171M | 6.91M | Q1 2026OLDER |
| Guardian Financial Partners, LLC$237M AUM | 6.90% | $16M | 660.8K | Q1 2026OLDER |
| VOISARD ASSET MANAGEMENT GROUP, INC.$469M AUM | 6.89% | $32M | 1.31M | Q1 2026OLDER |
| Cooke Wealth Management, LLC$113M AUM | 6.82% | $8M | 311.1K | Q1 2026OLDER |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.$419M AUM | 6.82% | $29M | 1.15M | Q1 2026OLDER |
| BlueStem Wealth Partners, LLC$900M AUM | 6.67% | $60M | 2.43M | Q1 2026OLDER |
| MorganRosel Wealth Management, LLC$254M AUM | 6.66% | $17M | 682.6K | Q1 2026OLDER |
| Pacific Sage Partners, LLC$636M AUM | 6.52% | $41M | 1.67M | Q1 2026OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 6.41% | $18M | 726.8K | Q1 2026OLDER |
| Fort Vancouver Investment Management, LLC$197M AUM | 6.40% | $13M | 509.4K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 6.32% | $2.9B | 116.34M | Q1 2026OLDER |
| MYECFO, LLC$239M AUM | 6.09% | $15M | 587.9K | Q1 2026OLDER |
| Signet Investment Advisory Group, Inc.$218M AUM | 5.88% | $13M | 518.6K | Q1 2026OLDER |
| Sightline Wealth Advisors, LLC$236M AUM | 5.87% | $14M | 560.3K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 5.72% | $46M | 1.85M | Q1 2026OLDER |
| Davis Capital Management$148M AUM | 5.66% | $8M | 337.6K | Q1 2026OLDER |
| Ascension Capital Advisors, Inc.$318M AUM | 5.59% | $18M | 718.0K | Q1 2026OLDER |
| Charles Schwab Trust Co$1.5B AUM | 5.59% | $86M | 3.48M | Q1 2026OLDER |
| Summit Asset Management, LLC$719M AUM | 5.57% | $40M | 1.62M | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 5.37% | $159M | 6.61M | Q4 2025OLDER |
| Creekside Partners$243M AUM | 5.34% | $13M | 523.8K | Q1 2026OLDER |
| EWG Elevate Inc.$320M AUM | 5.27% | $17M | 724.9K | Q3 2025OLDER |
| Composition Wealth, LLC$7.3B AUM | 5.27% | $384M | 15.51M | Q1 2026OLDER |
| POWER WEALTH MANAGEMENT LLC$269M AUM | 5.25% | $14M | 570.6K | Q1 2026OLDER |
| Yanni & Associates Investment Advisors, LLC$108M AUM | 5.24% | $6M | 205.2K | Q2 2026 |
| Powers Advisory Group, LLC$284M AUM | 5.22% | $15M | 598.6K | Q1 2026OLDER |
| Paradigm, Strategies in Wealth Management, LLC$147M AUM | 5.21% | $8M | 310.2K | Q1 2026OLDER |
| Cornerstone Wealth Advisors, Inc.$434M AUM | 5.21% | $23M | 913.7K | Q1 2026OLDER |
| LIBRA WEALTH LLC$355M AUM | 5.20% | $18M | 745.2K | Q1 2026OLDER |
| Christensen, King & Associates Investment Services, Inc.$233M AUM | 5.18% | $12M | 487.6K | Q1 2026OLDER |
| Holistic Financial Partners$269M AUM | 5.13% | $14M | 558.1K | Q1 2026OLDER |
| Broadleaf Partners, LLC$429M AUM | 5.05% | $22M | 874.9K | Q1 2026OLDER |
| Orgel Wealth Management, LLC$4.6B AUM | 5.02% | $233M | 9.41M | Q1 2026OLDER |
| BlueSky Wealth Advisors, LLC$777M AUM | 4.98% | $39M | 1.56M | Q1 2026OLDER |
| Northeast Financial Group, Inc.$404M AUM | 4.97% | $20M | 811.8K | Q1 2026OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 4.97% | $181M | 7.32M | Q1 2026OLDER |
| Stonekeep Investments, LLC$154M AUM | 4.90% | $8M | 305.5K | Q1 2026OLDER |
| Athena Investment Management$193M AUM | 4.81% | $9M | 374.6K | Q1 2026OLDER |
| Phil A. Younker & Associates, Ltd.$150M AUM | 4.81% | $7M | 291.2K | Q1 2026OLDER |
| Denver PWM, LLC$291M AUM | 4.81% | $14M | 511.0K | Q1 2026OLDER |
| Prota Financial, LLC$152M AUM | 4.72% | $7M | 262.7K | Q2 2026 |
| Rosenberg Matthew Hamilton$488M AUM | 4.68% | $23M | 923.4K | Q1 2026OLDER |
| Intergy Private Wealth, LLC$341M AUM | 4.68% | $16M | 644.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 4.61% | $7.5B | 302.29M | Q1 2026OLDER |
| KAVAR CAPITAL PARTNERS GROUP, LLC$798M AUM | 4.60% | $37M | 1.48M | Q1 2026OLDER |
| Noble Family Wealth, LLC$484M AUM | 4.40% | $21M | 861.0K | Q1 2026OLDER |
| RIVERSEDGE ADVISORS, LLC$618M AUM | 4.37% | $27M | 1.09M | Q1 2026OLDER |
| Schwallier Wealth Management LLC$137M AUM | 4.33% | $6M | 239.3K | Q1 2026OLDER |
| Alliance Wealth Management Group$457M AUM | 4.27% | $20M | 788.5K | Q1 2026OLDER |
| CCG WEALTH MANAGEMENT, LLC$369M AUM | 4.21% | $16M | 627.8K | Q1 2026OLDER |
| Fund Evaluation Group, LLC$3.3B AUM | 4.21% | $137M | 5.53M | Q1 2026OLDER |
| Seneca Financial Advisors LLC$341M AUM | 4.15% | $14M | 572.8K | Q1 2026OLDER |
| Seek First Inc.$142M AUM | 4.15% | $6M | 237.7K | Q1 2026OLDER |
| BCK Partners, Inc.$185M AUM | 4.08% | $8M | 305.7K | Q1 2026OLDER |
| MARSHALL FINANCIAL GROUP INC /ADV$364M AUM | 4.07% | $15M | 635.8K | Q3 2025OLDER |
| FSM Wealth Advisors, LLC$778M AUM | 4.02% | $31M | 1.26M | Q1 2026OLDER |
| SGL Investment Advisors, Inc.$266M AUM | 4.01% | $11M | 390.6K | Q1 2026OLDER |
| BLUE SQUARE ASSET MANAGEMENT, LLC$211M AUM | 4.00% | $8M | 340.5K | Q1 2026OLDER |
| FLC Capital Advisors$560M AUM | 3.93% | $22M | 889.2K | Q1 2026OLDER |
| Curbstone Financial Management Corp$523M AUM | 3.89% | $20M | 821.2K | Q1 2026OLDER |
| KICKSTAND VENTURES, LLC.$475M AUM | 3.88% | $18M | 744.3K | Q1 2026OLDER |
| KOM Wealth Management Group, LLC$147M AUM | 3.87% | $6M | 229.1K | Q1 2026OLDER |
| Leeward Financial Partners, LLC$336M AUM | 3.84% | $13M | 521.7K | Q1 2026OLDER |
| Orcam Financial Group$141M AUM | 3.83% | $5M | 218.1K | Q1 2026OLDER |
| Windsor Advisory Group, LLC$120M AUM | 3.80% | $5M | 183.6K | Q1 2026OLDER |
| Jacobsen Capital Management$296M AUM | 3.71% | $11M | 443.9K | Q1 2026OLDER |
| Brand Asset Management Group, Inc.$385M AUM | 3.69% | $14M | 574.1K | Q1 2026OLDER |
| Uptown Financial Advisors LLC$126M AUM | 3.64% | $5M | 185.1K | Q1 2026OLDER |
| SHUTTLEWORTH & Co$111M AUM | 3.63% | $4M | 162.2K | Q1 2026OLDER |
| Womack Financial LLC$136M AUM | 3.61% | $5M | 198.2K | Q1 2026OLDER |
| North Forty Two & Co.$108M AUM | 3.61% | $4M | 157.7K | Q1 2026OLDER |
| Hurley Capital, LLC$187M AUM | 3.55% | $7M | 267.9K | Q1 2026OLDER |
| Tudor Financial Inc.$196M AUM | 3.54% | $7M | 280.1K | Q1 2026OLDER |
| Essex LLC$566M AUM | 3.51% | $20M | 802.9K | Q1 2026OLDER |
| Investment Planning Advisors, Inc.$363M AUM | 3.50% | $13M | 514.3K | Q1 2026OLDER |
| Leo H. Evart, Inc.$117M AUM | 3.39% | $4M | 160.1K | Q1 2026OLDER |
| Cranbrook Wealth Management, LLC$492M AUM | 3.38% | $17M | 672.3K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 3.37% | $16M | 666.3K | Q1 2026OLDER |
| SCS Capital Management LLC$9.4B AUM | 3.27% | $309M | 12.49M | Q1 2026OLDER |
| Valpey Financial Services, LLC$154M AUM | 3.24% | $5M | 201.5K | Q1 2026OLDER |
| Brooklyn FI, LLC$476M AUM | 3.19% | $15M | 613.9K | Q1 2026OLDER |
| Upper Left Wealth Management, LLC$169M AUM | 3.10% | $5M | 212.1K | Q1 2026OLDER |
| Revolve Wealth Partners, LLC$965M AUM | 3.09% | $30M | 1.08M | Q2 2026 |
| Compass Advisory Group LLC$374M AUM | 3.07% | $11M | 464.2K | Q1 2026OLDER |
| Chesapeake Wealth Management$326M AUM | 3.06% | $10M | 402.9K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 3.06% | $27M | 1.07M | Q1 2026OLDER |
| Towercrest Capital Management$642M AUM | 3.04% | $20M | 788.5K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 3.03% | $17M | 690.1K | Q1 2026OLDER |
| Black Diamond Financial, LLC$916M AUM | 3.03% | $28M | 1.12M | Q1 2026OLDER |
| Roberts Wealth Advisors, LLC$394M AUM | 3.01% | $12M | 478.6K | Q1 2026OLDER |
| Family Legacy Financial Solutions, LLC$124M AUM | 2.98% | $4M | 146.9K | Q1 2026OLDER |
| Sage Financial Management Group, Inc.$325M AUM | 2.96% | $10M | 389.1K | Q1 2026OLDER |
| Expressive Wealth LLC$105M AUM | 2.83% | $3M | 108.6K | Q1 2026OLDER |
| JMG Financial Group, Ltd.$3.6B AUM | 2.80% | $102M | 4.12M | Q1 2026OLDER |
| Gradient Capital Advisors, LLC$386M AUM | 2.79% | $11M | 435.1K | Q1 2026OLDER |
| PINKERTON WEALTH, LLC$1.1B AUM | 2.79% | $31M | 1.27M | Q1 2026OLDER |
| Weinberger Asset Management, Inc$267M AUM | 2.79% | $7M | 300.3K | Q1 2026OLDER |
| Elgethun Capital Management$605M AUM | 2.78% | $17M | 680.0K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 2.78% | $21M | 856.3K | Q1 2026OLDER |
| RED CEDAR INVESTMENT MANAGEMENT, LLC$965M AUM | 2.74% | $26M | 1.07M | Q1 2026OLDER |
| Mascagni Wealth Management, Inc.$140M AUM | 2.73% | $4M | 155.0K | Q1 2026OLDER |
| Strategic Financial Planning, Inc.$171M AUM | 2.67% | $5M | 195.1K | Q4 2025OLDER |
| Flatrock Wealth Partners LLC$208M AUM | 2.67% | $6M | 231.2K | Q1 2026OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 2.64% | $5M | 192.5K | Q1 2026OLDER |
| HILL ISLAND FINANCIAL LLC$412M AUM | 2.59% | $11M | 431.0K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 2.58% | $9M | 362.2K | Q1 2026OLDER |
| CAP Partners, LLC$177M AUM | 2.55% | $5M | 182.5K | Q1 2026OLDER |
| Friday Financial$373M AUM | 2.52% | $9M | 342.6K | Q2 2026 |
| Bangor Savings Bank$1.4B AUM | 2.52% | $34M | 1.24M | Q2 2026 |
| Financial Management Professionals, Inc.$1.1B AUM | 2.50% | $26M | 952.5K | Q2 2026 |
| Robbins Farley$226M AUM | 2.47% | $6M | 225.4K | Q1 2026OLDER |
| Trinity Financial Advisors LLC$389M AUM | 2.44% | $9M | 342.9K | Q2 2026 |
| Cannon Wealth Management Services, LLC$148M AUM | 2.41% | $4M | 144.0K | Q1 2026OLDER |
| Tenret Co LLC$207M AUM | 2.39% | $5M | 200.2K | Q1 2026OLDER |
| Clearview Wealth Advisors LLC$158M AUM | 2.37% | $4M | 155.9K | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 2.37% | $302M | 12.21M | Q1 2026OLDER |
| Kathleen S. Wright Associates Inc.$270M AUM | 2.37% | $6M | 274.4K | Q3 2025OLDER |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV$334M AUM | 2.37% | $8M | 319.1K | Q1 2026OLDER |
| St. Clair Advisors, LLC$389M AUM | 2.34% | $9M | 355.2K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 2.30% | $21M | 832.8K | Q1 2026OLDER |
| RHS Financial, LLC$211M AUM | 2.28% | $5M | 194.7K | Q1 2026OLDER |
| Dorato Capital Management$135M AUM | 2.28% | $3M | 118.1K | Q1 2026OLDER |
| GENESIS PRIVATE WEALTH, LLC$318M AUM | 2.28% | $7M | 292.8K | Q1 2026OLDER |
| AHL INVESTMENT MANAGEMENT, INC.$146M AUM | 2.27% | $3M | 142.9K | Q3 2025OLDER |
| SMI Advisory Services, LLC$617M AUM | 2.27% | $14M | 501.6K | Q2 2026 |
| SHERMAN PORFOLIOS, LLC$1.3B AUM | 2.25% | $29M | 1.19M | Q1 2026OLDER |
| Vestwell Advisors, LLC$365M AUM | 2.23% | $8M | 329.5K | Q1 2026OLDER |
| Procyon Advisors, LLC$2.3B AUM | 2.22% | $52M | 1.86M | Q2 2026 |
| L.K. Benson & Company, P.C.$302M AUM | 2.22% | $7M | 270.9K | Q1 2026OLDER |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC$232M AUM | 2.19% | $5M | 205.4K | Q1 2026OLDER |
| Goelzer Investment Management, Inc.$2.1B AUM | 2.17% | $45M | 1.81M | Q1 2026OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 2.17% | $3M | 122.3K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 2.16% | $14M | 558.3K | Q1 2026OLDER |
| CDKV HOLDINGS LLC$114M AUM | 2.15% | $2M | 99.0K | Q1 2026OLDER |
| NESTEGG ADVISORS, INC.$114M AUM | 2.15% | $2M | 98.8K | Q1 2026OLDER |
| Elwood & Goetz Wealth Advisory Group, LLC$589M AUM | 2.15% | $13M | 510.7K | Q1 2026OLDER |
| WARNER FINANCIAL, INC$340M AUM | 2.14% | $7M | 263.3K | Q2 2026 |
| PLANNING ALTERNATIVES LTD /ADV$775M AUM | 2.13% | $17M | 667.3K | Q1 2026OLDER |
| Apex Wealth Management, LLC$146M AUM | 2.11% | $3M | 124.1K | Q1 2026OLDER |
| Invst, LLC$886M AUM | 2.08% | $18M | 746.2K | Q1 2026OLDER |
| Attessa Capital LLC$223M AUM | 2.06% | $5M | 165.8K | Q2 2026 |
| MONEYWISE, INC.$229M AUM | 2.06% | $5M | 190.3K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 2.05% | $46M | 1.87M | Q1 2026OLDER |
| Armor Investment Advisors, LLC$278M AUM | 2.04% | $6M | 228.3K | Q1 2026OLDER |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC$788M AUM | 1.99% | $16M | 632.4K | Q1 2026OLDER |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 1.97% | $27M | 1.09M | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 1.95% | $5M | 212.4K | Q1 2026OLDER |
| First National Bank of Mount Dora, Trust Investment Services$499M AUM | 1.94% | $10M | 349.5K | Q2 2026 |
| Brady Martz Wealth Solutions, LLC$587M AUM | 1.93% | $11M | 457.0K | Q1 2026OLDER |
| Leisure Capital Management$286M AUM | 1.93% | $6M | 222.5K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 1.91% | $81M | 3.26M | Q1 2026OLDER |
| Shared Vision Wealth Group LLC$245M AUM | 1.91% | $5M | 189.1K | Q1 2026OLDER |
| IF Advisors, LLC$141M AUM | 1.90% | $3M | 108.5K | Q1 2026OLDER |
| Five Oceans Advisors$276M AUM | 1.87% | $5M | 209.4K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 1.87% | $25M | 1.02M | Q1 2026OLDER |
| Fort Point Capital Partners LLC$825M AUM | 1.86% | $15M | 620.0K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 1.86% | $3M | 101.4K | Q1 2026OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 1.85% | $47M | 1.88M | Q1 2026OLDER |
| LifePlan Investment Advisors, Inc.$254M AUM | 1.81% | $5M | 186.2K | Q1 2026OLDER |
| Truepoint, Inc.$4.5B AUM | 1.79% | $80M | 3.25M | Q1 2026OLDER |
| Firestone Capital Management$480M AUM | 1.79% | $9M | 348.0K | Q1 2026OLDER |
| Bond & Devick Financial Network, Inc.$358M AUM | 1.79% | $6M | 259.4K | Q1 2026OLDER |
| Newman Dignan & Sheerar, Inc.$475M AUM | 1.79% | $9M | 343.5K | Q1 2026OLDER |
| Avalon Advisory Group$248M AUM | 1.77% | $4M | 177.6K | Q1 2026OLDER |
| VERITY Wealth Advisors$150M AUM | 1.76% | $3M | 106.8K | Q1 2026OLDER |
| Apriem Advisors$1.0B AUM | 1.76% | $18M | 746.7K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 1.76% | $23M | 975.5K | Q4 2025OLDER |
| Vivaldi Capital Management LP$723M AUM | 1.73% | $13M | 506.3K | Q1 2026OLDER |
| Clear Retirement Advice LLC$127M AUM | 1.72% | $2M | 88.6K | Q1 2026OLDER |
| GARRISON POINT ADVISORS, LLC$219M AUM | 1.71% | $4M | 151.7K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 1.70% | $24M | 964.6K | Q1 2026OLDER |
| Certified Advisory Corp$1.1B AUM | 1.68% | $19M | 756.7K | Q1 2026OLDER |
| Leverty Financial Group, LLC$452M AUM | 1.66% | $7M | 302.3K | Q1 2026OLDER |
| Bishop & Co Investment Management, LLC$292M AUM | 1.62% | $5M | 191.3K | Q1 2026OLDER |
| Waterford Advisors, LLC$315M AUM | 1.61% | $5M | 211.2K | Q1 2026OLDER |
| Blackhawk Capital Partners, LLC$273M AUM | 1.58% | $4M | 174.2K | Q1 2026OLDER |
| WJ Financial Advisors LLC$124M AUM | 1.58% | $2M | 79.1K | Q1 2026OLDER |
| L2 Asset Management, LLC$1.1B AUM | 1.58% | $17M | 669.7K | Q1 2026OLDER |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 1.57% | $8M | 352.8K | Q3 2025OLDER |
| WT Wealth Management$336M AUM | 1.57% | $5M | 212.7K | Q1 2026OLDER |
| Ballast Rock Private Wealth LLC$181M AUM | 1.54% | $3M | 112.3K | Q1 2026OLDER |
| Milestone Investment Advisors LLC$414M AUM | 1.53% | $6M | 256.1K | Q1 2026OLDER |
| Beacon Wealthcare LLC$312M AUM | 1.52% | $5M | 171.2K | Q2 2026 |
| Capital Advantage, Inc.$765M AUM | 1.52% | $12M | 469.3K | Q1 2026OLDER |
| Grey Ledge Advisors, LLC$443M AUM | 1.51% | $7M | 269.9K | Q1 2026OLDER |
| FFT WEALTH MANAGEMENT LLC$552M AUM | 1.49% | $8M | 332.1K | Q1 2026OLDER |
| Axos Invest Inc.$132M AUM | 1.49% | $2M | 79.5K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 1.49% | $7M | 267.4K | Q1 2026OLDER |
| Capital Investment Counsel, LLC$730M AUM | 1.45% | $11M | 428.9K | Q1 2026OLDER |
| Veridan Wealth LLC$270M AUM | 1.43% | $4M | 155.9K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 1.41% | $6M | 247.7K | Q1 2026OLDER |
| MOTIVE WEALTH ADVISORS$213M AUM | 1.41% | $3M | 121.0K | Q1 2026OLDER |
| Fortune 45 LLC$205M AUM | 1.41% | $3M | 116.7K | Q1 2026OLDER |
| Wilkins Miller Wealth Management, LLC$165M AUM | 1.41% | $2M | 93.9K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 1.41% | $25M | 1.02M | Q1 2026OLDER |
| MA Private Wealth$591M AUM | 1.40% | $8M | 334.1K | Q1 2026OLDER |
| Three Bearings Fiduciary Advisors, Inc.$112M AUM | 1.38% | $2M | 55.7K | Q2 2026 |
| FAGAN ASSOCIATES, INC.$719M AUM | 1.37% | $10M | 398.6K | Q1 2026OLDER |
| Plum Street Advisors, LLC$289M AUM | 1.37% | $4M | 159.4K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 1.36% | $22M | 872.5K | Q1 2026OLDER |
| Vision Capital Management, Inc.$792M AUM | 1.36% | $11M | 433.9K | Q1 2026OLDER |
| Thrive Wealth Management, LLC$787M AUM | 1.35% | $11M | 384.0K | Q2 2026 |
| RKL Wealth Management LLC$1.1B AUM | 1.35% | $15M | 604.3K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 1.34% | $4M | 164.0K | Q1 2026OLDER |
| WBH ADVISORY INC$1.3B AUM | 1.34% | $18M | 713.6K | Q1 2026OLDER |
| STEVENS CAPITAL PARTNERS$416M AUM | 1.34% | $6M | 224.4K | Q1 2026OLDER |
| Spectrum Asset Management, Inc. (NB/CA)$315M AUM | 1.33% | $4M | 169.5K | Q1 2026OLDER |
| Kelman-Lazarov, Inc.$698M AUM | 1.33% | $9M | 375.7K | Q1 2026OLDER |
| Long Island Wealth Management, Inc.$216M AUM | 1.31% | $3M | 114.5K | Q1 2026OLDER |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$648M AUM | 1.31% | $8M | 342.7K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 1.31% | $32M | 1.29M | Q1 2026OLDER |
| GRANITE ISLANDS PRIVATE WEALTH, LLC$109M AUM | 1.30% | $1M | 56.8K | Q1 2026OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 1.29% | $30M | 1.22M | Q1 2026OLDER |
| HC Advisors, LLC$149M AUM | 1.29% | $2M | 77.8K | Q1 2026OLDER |
| James J. Burns & Company, LLC$737M AUM | 1.28% | $9M | 381.3K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 1.27% | $110M | 4.43M | Q1 2026OLDER |
| Frisco Financial Planning LLC$133M AUM | 1.26% | $2M | 60.6K | Q2 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 1.26% | $4M | 153.0K | Q1 2026OLDER |
| AllSquare Wealth Management LLC$189M AUM | 1.25% | $2M | 102.1K | Q4 2025OLDER |
| Gambit Capital Management, LLC$145M AUM | 1.25% | $2M | 73.4K | Q1 2026OLDER |
| Gleason Group, Inc.$1.0B AUM | 1.24% | $12M | 503.8K | Q1 2026OLDER |
| VERUS WEALTH MANAGEMENT, LLC$108M AUM | 1.23% | $1M | 53.4K | Q1 2026OLDER |
| Heirloom Wealth Management$555M AUM | 1.21% | $7M | 271.8K | Q1 2026OLDER |
| SWS Partners$405M AUM | 1.20% | $5M | 197.3K | Q1 2026OLDER |
| Kearns & Associates LLC$186M AUM | 1.20% | $2M | 90.3K | Q1 2026OLDER |
| Monetary Solutions, Ltd$103M AUM | 1.19% | $1M | 49.9K | Q1 2026OLDER |
| MBE Wealth Management, LLC$241M AUM | 1.18% | $3M | 114.7K | Q1 2026OLDER |
| Cambridge Financial Group, LLC$295M AUM | 1.18% | $3M | 140.5K | Q1 2026OLDER |
| CRA Financial Services, LLC$770M AUM | 1.13% | $9M | 352.4K | Q1 2026OLDER |
| Oath Planning, LLC$113M AUM | 1.13% | $1M | 51.3K | Q1 2026OLDER |
| Grant Street Asset Management, Inc.$519M AUM | 1.13% | $6M | 236.1K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 1.12% | $27M | 1.10M | Q1 2026OLDER |
| Aegis Wealth Management LLC$175M AUM | 1.11% | $2M | 78.3K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 1.10% | $6M | 224.6K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 1.10% | $5M | 193.8K | Q1 2026OLDER |
| Bristlecone Advisors, LLC$1.2B AUM | 1.10% | $13M | 565.3K | Q3 2025OLDER |
| ARCADIA INVESTMENT ADVISORS LLC$212M AUM | 1.10% | $2M | 94.0K | Q1 2026OLDER |
| Wrenne Financial Planning LLC$255M AUM | 1.09% | $3M | 112.8K | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 1.09% | $11M | 452.2K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 1.08% | $54M | 2.34M | Q3 2025OLDER |
| CHOREO, LLC$8.1B AUM | 1.07% | $88M | 3.54M | Q1 2026OLDER |
| Johnson Financial Group, LLC$1.5B AUM | 1.07% | $16M | 646.8K | Q1 2026OLDER |
| Diversified Investment Strategies, LLC$157M AUM | 1.06% | $2M | 66.7K | Q1 2026OLDER |
| Armbruster Capital Management, Inc.$610M AUM | 1.05% | $6M | 258.8K | Q1 2026OLDER |
| Sollinda Capital Management LLC$412M AUM | 1.04% | $4M | 173.0K | Q1 2026OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 1.04% | $5M | 198.7K | Q1 2026OLDER |
| Peak Financial Management, Inc.$394M AUM | 1.03% | $4M | 164.5K | Q1 2026OLDER |
| Valued Retirements, Inc.$102M AUM | 1.03% | $1M | 42.7K | Q1 2026OLDER |
| Garde Capital, Inc.$1.7B AUM | 1.03% | $17M | 693.3K | Q1 2026OLDER |
| Curtis Advisory Group, LLC$464M AUM | 1.02% | $5M | 191.6K | Q1 2026OLDER |
| Seaside Wealth Management, Inc.$356M AUM | 1.02% | $4M | 146.1K | Q1 2026OLDER |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT$295M AUM | 1.01% | $3M | 120.1K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 1.00% | $31M | 1.17M | Q1 2026OLDER |
| WLTH Capital Management, LLC$156M AUM | 0.99% | $2M | 56.0K | Q2 2026 |
| Greenhouse Wealth Management, LLC$162M AUM | 0.99% | $2M | 64.9K | Q1 2026OLDER |
| AA Financial Advisors, LLC$710M AUM | 0.99% | $7M | 283.6K | Q1 2026OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.99% | $31M | 1.26M | Q1 2026OLDER |
| Liberty Capital Management, Inc.$537M AUM | 0.98% | $5M | 218.9K | Q4 2025OLDER |
| Alpha Omega Wealth Management LLC$617M AUM | 0.98% | $6M | 244.2K | Q1 2026OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.97% | $2M | 84.3K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.94% | $55M | 2.19M | Q1 2026OLDER |
| Pioneer Wealth Management Group$414M AUM | 0.93% | $4M | 138.3K | Q2 2026 |
| MADDEN SECURITIES Corp$333M AUM | 0.92% | $3M | 123.0K | Q1 2026OLDER |
| Pflug Koory, LLC$218M AUM | 0.90% | $2M | 79.8K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.90% | $25M | 999.6K | Q1 2026OLDER |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM | 0.89% | $9M | 366.1K | Q1 2026OLDER |
| Blueprint Financial Advisors LLC$675M AUM | 0.88% | $6M | 240.9K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.88% | $88M | 3.56M | Q1 2026OLDER |
| Wedmont Private Capital$3.1B AUM | 0.88% | $27M | 1.04M | Q1 2026OLDER |
| ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM | 0.87% | $1M | 46.1K | Q3 2025OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.85% | $113M | 4.58M | Q1 2026OLDER |
| Avant Financial Advisors LLC$161M AUM | 0.85% | $1M | 49.4K | Q2 2026 |
| GK Wealth Management LLC$190M AUM | 0.85% | $2M | 58.5K | Q2 2026 |
| Global Financial Private Client, LLC$306M AUM | 0.85% | $3M | 104.8K | Q1 2026OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.85% | $9M | 351.8K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.84% | $9M | 309.5K | Q2 2026 |
| Wilson & Boucher Capital Management, LLC$151M AUM | 0.84% | $1M | 51.4K | Q1 2026OLDER |
| Omega Financial Group, LLC$308M AUM | 0.83% | $3M | 103.6K | Q1 2026OLDER |
| LTG Capital LLC$131M AUM | 0.83% | $1M | 44.1K | Q1 2026OLDER |
| Wernau Asset Management Inc.$143M AUM | 0.83% | $1M | 48.1K | Q1 2026OLDER |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.83% | $3M | 109.8K | Q1 2026OLDER |
| NORTH STAR ASSET MANAGEMENT INC$2.3B AUM | 0.83% | $19M | 770.7K | Q1 2026OLDER |
| Meridian Financial Advisors, LLC$183M AUM | 0.83% | $2M | 61.1K | Q1 2026OLDER |
| Crescent Sterling, Ltd.$112M AUM | 0.83% | $923,022 | 33.3K | Q2 2026 |
| Beacon Bridge Wealth Partners, LLC$299M AUM | 0.82% | $2M | 99.0K | Q1 2026OLDER |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 0.82% | $1M | 47.3K | Q1 2026OLDER |
| Arcataur Capital Management LLC$359M AUM | 0.82% | $3M | 118.8K | Q1 2026OLDER |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.82% | $43M | 1.74M | Q1 2026OLDER |
| Meramec Financial Planners, LLC$252M AUM | 0.81% | $2M | 76.0K | Q1 2026OLDER |
| FF Advisors,LLC$247M AUM | 0.80% | $2M | 76.0K | Q1 2026OLDER |
| KRM WEALTH MANAGEMENT L.L.C.$192M AUM | 0.80% | $2M | 62.2K | Q1 2026OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.80% | $5M | 202.0K | Q1 2026OLDER |
| Aspiring Ventures, LLC$330M AUM | 0.80% | $3M | 106.2K | Q1 2026OLDER |
| Pacific Capital Wealth Advisors, Inc.$663M AUM | 0.80% | $5M | 190.8K | Q2 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.79% | $51M | 2.05M | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.79% | $1.2B | 47.13M | Q1 2026OLDER |
| Traction Financial Partners, LLC$162M AUM | 0.79% | $1M | 51.8K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.79% | $3M | 129.3K | Q1 2026OLDER |
| Revisor Wealth Management LLC$362M AUM | 0.78% | $3M | 114.5K | Q1 2026OLDER |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.78% | $12M | 490.8K | Q1 2026OLDER |
| Coastwise Capital Group, LLC$180M AUM | 0.77% | $1M | 55.7K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.75% | $173M | 7.01M | Q1 2026OLDER |
| AIRE ADVISORS, LLC$547M AUM | 0.75% | $4M | 165.1K | Q1 2026OLDER |
| ETF Store, Inc.$103M AUM | 0.74% | $763,850 | 30.9K | Q1 2026OLDER |
| Owen LaRue, LLC$261M AUM | 0.74% | $2M | 78.2K | Q1 2026OLDER |
| Wealth Architects, LLC$1.1B AUM | 0.74% | $8M | 334.2K | Q1 2026OLDER |
| J.E. Simmons & Co., P.C.$150M AUM | 0.73% | $1M | 44.4K | Q1 2026OLDER |
| Jacobs Equity LLC$112M AUM | 0.73% | $819,473 | 33.1K | Q1 2026OLDER |
| D.B. Root & Company, LLC$419M AUM | 0.73% | $3M | 123.6K | Q1 2026OLDER |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.72% | $1M | 55.1K | Q1 2026OLDER |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 0.72% | $45M | 1.80M | Q1 2026OLDER |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.71% | $5M | 195.5K | Q1 2026OLDER |
| Black Cypress Capital Management, LLC$139M AUM | 0.71% | $992,093 | 40.1K | Q1 2026OLDER |
| Hardin Capital Partners, LLC$215M AUM | 0.71% | $2M | 55.3K | Q2 2026 |
| Code Waechter LLC$168M AUM | 0.71% | $1M | 48.3K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.70% | $9M | 358.9K | Q1 2026OLDER |
| Payne Capital LLC$109M AUM | 0.70% | $765,214 | 30.9K | Q1 2026OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.70% | $50M | 2.03M | Q1 2026OLDER |
| Lion Street Advisors, LLC$289M AUM | 0.70% | $2M | 50.5K | Q3 2025OLDER |
| Lighthouse Wealth Management Inc.$147M AUM | 0.70% | $1M | 41.5K | Q1 2026OLDER |
| Fortis Capital Management LLC$977M AUM | 0.69% | $7M | 272.6K | Q1 2026OLDER |
| Financial Solutions Advisory Group, Inc.$723M AUM | 0.69% | $5M | 200.6K | Q2 2026 |
| JFG Wealth Management, LLC$511M AUM | 0.68% | $3M | 149.8K | Q3 2025OLDER |
| Plan A Wealth LLC$209M AUM | 0.68% | $1M | 57.5K | Q1 2026OLDER |
| Successful Portfolios LLC$181M AUM | 0.68% | $1M | 49.9K | Q1 2026OLDER |
| Whitcomb & Hess, Inc.$463M AUM | 0.68% | $3M | 113.3K | Q2 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.68% | $474M | 19.15M | Q1 2026OLDER |
| Daytona Street Capital LLC$130M AUM | 0.68% | $878,008 | 34.7K | Q1 2026OLDER |
| KLINGENSTEIN FIELDS & CO LP$2.5B AUM | 0.67% | $17M | 689.4K | Q1 2026OLDER |
| RESTON WEALTH MANAGEMENT LLC$326M AUM | 0.67% | $2M | 87.8K | Q1 2026OLDER |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.66% | $3M | 112.7K | Q1 2026OLDER |
| SEEDS INVESTOR LLC$735M AUM | 0.66% | $5M | 181.4K | Q1 2026OLDER |
| Brucke Financial, Inc.$197M AUM | 0.65% | $1M | 52.1K | Q1 2026OLDER |
| NDVR, Inc.$121M AUM | 0.65% | $785,675 | 32.7K | Q4 2025OLDER |
| Amicus Financial Advisors, LLC$363M AUM | 0.64% | $2M | 93.4K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.64% | $35M | 1.41M | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.63% | $3M | 92.0K | Q2 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM | 0.63% | $7M | 290.4K | Q1 2026OLDER |
| Stewardship Advisors, LLC$435M AUM | 0.62% | $3M | 108.9K | Q1 2026OLDER |
| PERSPECTIVE WEALTH ADVISORS LLC$154M AUM | 0.62% | $952,940 | 38.5K | Q1 2026OLDER |
| Clay Northam Wealth Management, LLC$178M AUM | 0.61% | $1M | 44.2K | Q1 2026OLDER |
| Davis Wealth Advisors, LLC$120M AUM | 0.61% | $738,012 | 29.8K | Q1 2026OLDER |
| Blueprint Investment Partners LLC$980M AUM | 0.61% | $6M | 242.2K | Q1 2026OLDER |
| PROSPERITY BANCSHARES INC$125M AUM | 0.61% | $760,939 | 30.7K | Q1 2026OLDER |
| Passive Capital Management, LLC.$335M AUM | 0.61% | $2M | 82.1K | Q1 2026OLDER |
| Enclave Advisors LLC$729M AUM | 0.60% | $4M | 176.4K | Q1 2026OLDER |
| HORAN Wealth, LLC$1.1B AUM | 0.60% | $6M | 255.7K | Q1 2026OLDER |
| Coordinated Financial Services, Inc.$174M AUM | 0.59% | $1M | 41.8K | Q1 2026OLDER |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV$355M AUM | 0.59% | $2M | 84.3K | Q1 2026OLDER |
| Rockbridge Investment Management, LCC$1.1B AUM | 0.59% | $7M | 263.4K | Q1 2026OLDER |
| COOPER/HAIMS ADVISORS, LLC$212M AUM | 0.58% | $1M | 49.8K | Q1 2026OLDER |
| Fortress Wealth Management, Inc.$225M AUM | 0.57% | $1M | 55.5K | Q3 2025OLDER |
| Elevated Financial Group LLC$308M AUM | 0.57% | $2M | 70.9K | Q1 2026OLDER |
| Seed Wealth Management, Inc.$145M AUM | 0.57% | $828,383 | 33.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.56% | $525M | 21.19M | Q1 2026OLDER |
| Curry Webb Wealth Management LLC$202M AUM | 0.55% | $1M | 46.5K | Q2 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.55% | $9M | 363.2K | Q1 2026OLDER |
| Manuka Financial, LLC$162M AUM | 0.55% | $890,010 | 36.0K | Q1 2026OLDER |
| Allen Capital Group, LLC$1.1B AUM | 0.55% | $6M | 248.2K | Q1 2026OLDER |
| Citrine Capital LLC$231M AUM | 0.54% | $1M | 50.8K | Q1 2026OLDER |
| OAK FAMILY ADVISORS, LLC$355M AUM | 0.54% | $2M | 77.7K | Q1 2026OLDER |
| Legacy Private Trust Co.$1.6B AUM | 0.54% | $9M | 355.5K | Q1 2026OLDER |
| Emergent Wealth Advisors, LLC$169M AUM | 0.54% | $911,854 | 36.8K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.54% | $20M | 810.5K | Q1 2026OLDER |
| Lewis Asset Management, LLC$245M AUM | 0.54% | $1M | 52.9K | Q1 2026OLDER |
| Ironwood Wealth Management, LLC.$349M AUM | 0.53% | $2M | 74.9K | Q1 2026OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.52% | $8M | 311.3K | Q1 2026OLDER |
| Curi Capital, LLC$5.6B AUM | 0.52% | $29M | 1.18M | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.52% | $17M | 681.8K | Q1 2026OLDER |
| Planned Solutions, Inc.$306M AUM | 0.52% | $2M | 63.8K | Q1 2026OLDER |
| Broadview Financial Management, LLC$146M AUM | 0.52% | $755,985 | 30.5K | Q1 2026OLDER |
| Carlton Hofferkamp & Jenks Wealth Management, LLC$299M AUM | 0.52% | $2M | 58.8K | Q1 2026OLDER |
| BURKETT FINANCIAL SERVICES, LLC$320M AUM | 0.51% | $2M | 59.4K | Q2 2026 |
| Kathmere Capital Management, LLC$1.6B AUM | 0.51% | $8M | 336.4K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.51% | $15M | 587.9K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.51% | $1M | 52.3K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.51% | $10M | 383.9K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.51% | $5M | 194.4K | Q1 2026OLDER |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.51% | $5M | 188.9K | Q1 2026OLDER |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 0.50% | $2M | 77.4K | Q1 2026OLDER |
| Zhang Financial LLC$2.9B AUM | 0.50% | $14M | 582.6K | Q1 2026OLDER |
| Pitcairn Wealth Advisors LLC$1.1B AUM | 0.50% | $5M | 223.8K | Q1 2026OLDER |
| DAVIDSON TRUST CO$232M AUM | 0.49% | $1M | 46.4K | Q1 2026OLDER |
| Wingate Wealth Advisors, Inc.$187M AUM | 0.49% | $925,258 | 37.4K | Q1 2026OLDER |
| HARBOUR INVESTMENT MANAGEMENT LLC$184M AUM | 0.49% | $909,089 | 36.7K | Q1 2026OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.49% | $8M | 329.9K | Q1 2026OLDER |
| RCS Financial Planning, LLC$193M AUM | 0.49% | $940,037 | 38.0K | Q1 2026OLDER |
| Lionshead Wealth Management, LLC$136M AUM | 0.49% | $661,865 | 26.7K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.48% | $28M | 1.13M | Q1 2026OLDER |
| Westwood Wealth Management$255M AUM | 0.48% | $642,878 | 26.7K | Q4 2025OLDER |
| Victrix Investment Advisors$239M AUM | 0.48% | $1M | 53.4K | Q1 2026OLDER |
| May Hill Capital, LLC$371M AUM | 0.48% | $2M | 73.9K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.48% | $4M | 156.0K | Q2 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.48% | $9M | 344.0K | Q1 2026OLDER |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.47% | $1M | 41.3K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.47% | $63M | 2.56M | Q1 2026OLDER |
| Roger Wittlin Investment Advisory, LLC$122M AUM | 0.46% | $567,967 | 22.9K | Q1 2026OLDER |
| 3 FACTOR INDEXING, LLC$118M AUM | 0.46% | $545,056 | 19.7K | Q2 2026 |
| MeadowBrook Investment Advisors LLC$113M AUM | 0.46% | $520,814 | 21.0K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.46% | $15M | 536.0K | Q2 2026 |
| EHRLICH FINANCIAL GROUP$194M AUM | 0.46% | $892,106 | 32.2K | Q2 2026 |
| XY Planning Network, Inc.$626M AUM | 0.46% | $3M | 113.9K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.46% | $2M | 94.8K | Q1 2026OLDER |
| Cooper Financial Group$1.2B AUM | 0.46% | $5M | 198.2K | Q2 2026 |
| Madden Advisory Services, Inc.$254M AUM | 0.45% | $1M | 46.7K | Q1 2026OLDER |
| WEST PACES ADVISORS INC.$516M AUM | 0.45% | $2M | 93.9K | Q1 2026OLDER |
| VISIONARY HORIZONS, LLC$203M AUM | 0.45% | $907,830 | 36.7K | Q1 2026OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$888M AUM | 0.45% | $4M | 160.1K | Q1 2026OLDER |
| Twin Cities Retirement Group LLC$117M AUM | 0.44% | $518,510 | 18.7K | Q2 2026 |
| LUTS & GREENLEIGH GROUP, INC.$126M AUM | 0.44% | $559,771 | 22.6K | Q1 2026OLDER |
| Flower City Capital$227M AUM | 0.43% | $978,776 | 35.3K | Q2 2026 |
| Pacific Asset Management, LLC$179M AUM | 0.43% | $768,121 | 31.0K | Q1 2026OLDER |
| LVW Advisors, LLC$1.0B AUM | 0.43% | $4M | 181.5K | Q1 2026OLDER |
| DecisionMap Wealth Management, LLC$155M AUM | 0.43% | $658,548 | 26.6K | Q1 2026OLDER |
| SVB WEALTH LLC$1.5B AUM | 0.42% | $6M | 260.1K | Q1 2026OLDER |
| AMI INVESTMENT MANAGEMENT INC$445M AUM | 0.42% | $2M | 75.8K | Q1 2026OLDER |
| Smart Portfolios, LLC$100M AUM | 0.42% | $422,606 | 17.1K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.41% | $18M | 719.5K | Q1 2026OLDER |
| CATHY PARETO & ASSOCIATES, INC$149M AUM | 0.41% | $616,146 | 24.9K | Q1 2026OLDER |
| Madrid Wealth Management, LLC$133M AUM | 0.41% | $547,125 | 22.1K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.41% | $2M | 80.1K | Q1 2026OLDER |
| Piscataqua Savings Bank$148M AUM | 0.41% | $609,455 | 22.0K | Q2 2026 |
| FWG Investments, LLC.$157M AUM | 0.41% | $644,947 | 26.1K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.41% | $77M | 3.13M | Q1 2026OLDER |
| CGN Advisors LLC$1.4B AUM | 0.41% | $6M | 201.6K | Q2 2026 |
| Birchwood Financial Partners, Inc.$104M AUM | 0.40% | $418,807 | 16.9K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.40% | $4M | 150.8K | Q1 2026OLDER |
| Intelligence Driven Advisers, LLC$574M AUM | 0.40% | $2M | 91.8K | Q1 2026OLDER |
| StoryOne LLC$177M AUM | 0.39% | $699,938 | 0 | Q1 2026OLDER |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.39% | $572,595 | 23.1K | Q1 2026OLDER |
| LFA - Lugano Financial Advisors SA$197M AUM | 0.39% | $769,824 | 31.1K | Q1 2026OLDER |
| STERLING INVESTMENT MANAGEMENT, LLC$167M AUM | 0.39% | $650,841 | 26.3K | Q1 2026OLDER |
| McKinley Carter Wealth Services, Inc.$1.7B AUM | 0.39% | $7M | 273.3K | Q1 2026OLDER |
| Summit Financial Strategies, Inc.$1.3B AUM | 0.39% | $5M | 199.2K | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.39% | $3M | 109.1K | Q2 2026 |
| Fortune Financial Group, Inc.$111M AUM | 0.39% | $430,898 | 17.4K | Q1 2026OLDER |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.38% | $27M | 1.08M | Q1 2026OLDER |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 0.38% | $4M | 157.6K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.38% | $312M | 12.62M | Q1 2026OLDER |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 0.38% | $2M | 86.8K | Q1 2026OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.38% | $19M | 695.6K | Q1 2026OLDER |
| MidAtlantic Capital Management, Inc.$145M AUM | 0.38% | $545,614 | 22.0K | Q1 2026OLDER |
| Prospera Capital Management, LLC$199M AUM | 0.38% | $747,599 | 30.2K | Q1 2026OLDER |
| WATERSHED PRIVATE WEALTH LLC$321M AUM | 0.37% | $1M | 48.6K | Q1 2026OLDER |
| JDM Financial Group LLC$259M AUM | 0.37% | $969,869 | 39.2K | Q1 2026OLDER |
| Capasso Planning Partners LLC$185M AUM | 0.37% | $688,991 | 27.8K | Q1 2026OLDER |
| Investment Advisory Group, LLC$393M AUM | 0.37% | $1M | 59.1K | Q1 2026OLDER |
| Westmount Partners, LLC$457M AUM | 0.37% | $2M | 61.0K | Q2 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.37% | $6M | 239.6K | Q1 2026OLDER |
| Stembrook Asset Management, LLC$102M AUM | 0.37% | $376,250 | 15.2K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.