SCHWAB STRATEGIC TR
CUSIP 808524847
Schwab Strategic Tr has 565 institutional holders in Filings Flow’s 13F database, together reporting 231.16M shares worth $4.9B as of Q1 2026. The largest reported holders are Financial Engines Advisors L.L.C., US Bancorp \De\, and FMR LLC.
Institutional Holders
565
Q1 2026
Reported Value
$4.9B
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 |
|---|---|---|---|---|
| DUMAC, INC.$820M AUM | 20.77% | $170M | 7.93M | Q1 2026OLDER |
| ZynergyRetirementPlanningLLC$165M AUM | 10.48% | $17M | 806.3K | Q1 2026OLDER |
| Strategic Financial Planning, Inc.$171M AUM | 5.75% | $10M | 484.0K | Q4 2025OLDER |
| Pioneer Wealth Management Group$414M AUM | 5.05% | $21M | 883.2K | Q2 2026 |
| White & Co Financial Planning Inc$142M AUM | 4.22% | $6M | 279.2K | Q1 2026OLDER |
| Frisco Financial Planning LLC$133M AUM | 4.14% | $5M | 232.3K | Q2 2026 |
| PURE PORTFOLIOS HOLDINGS LLC$332M AUM | 4.03% | $13M | 641.1K | Q4 2025OLDER |
| Stanich Group LLC$131M AUM | 3.72% | $5M | 227.1K | Q1 2026OLDER |
| Upper Left Wealth Management, LLC$169M AUM | 3.53% | $6M | 278.6K | Q1 2026OLDER |
| MASON STREET ADVISORS, LLC$1.0B AUM | 3.46% | $35M | 1.65M | Q1 2026OLDER |
| Courage Miller Partners, LLC$354M AUM | 3.17% | $11M | 522.1K | Q1 2026OLDER |
| WEALTH MANAGEMENT RESOURCES, INC.$287M AUM | 3.04% | $9M | 406.9K | Q1 2026OLDER |
| Good Steward Wealth Advisors,LLC$156M AUM | 3.01% | $5M | 218.0K | Q1 2026OLDER |
| Waterford Advisors, LLC$315M AUM | 2.96% | $9M | 402.5K | Q1 2026OLDER |
| Williams Financial, LLC$172M AUM | 2.88% | $5M | 229.9K | Q1 2026OLDER |
| RATIONAL ADVISORS, INC.$980M AUM | 2.67% | $26M | 1.22M | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 2.61% | $1.3B | 59.89M | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 2.32% | $6M | 261.7K | Q1 2026OLDER |
| Firestone Capital Management$480M AUM | 2.13% | $10M | 476.7K | Q1 2026OLDER |
| Amicus Financial Advisors, LLC$363M AUM | 2.10% | $8M | 354.2K | Q1 2026OLDER |
| Passive Capital Management, LLC.$335M AUM | 2.00% | $7M | 311.9K | Q1 2026OLDER |
| Charles Schwab Trust Co$1.8B AUM | 1.98% | $35M | 1.50M | Q2 2026 |
| Sagace Wealth Management LLC$149M AUM | 1.77% | $3M | 123.2K | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 1.67% | $6M | 235.3K | Q2 2026 |
| Ramiah Investment Group$275M AUM | 1.48% | $1M | 65.0K | Q1 2026OLDER |
| Davis Capital Management$169M AUM | 1.46% | $2M | 104.1K | Q2 2026 |
| Flatrock Wealth Partners LLC$208M AUM | 1.45% | $3M | 144.6K | Q1 2026OLDER |
| LifePlan Investment Advisors, Inc.$254M AUM | 1.27% | $3M | 150.6K | Q1 2026OLDER |
| Sensible Financial Planning & Management, LLC.$551M AUM | 1.26% | $7M | 322.2K | Q3 2025OLDER |
| Omega Financial Group, LLC$308M AUM | 1.26% | $4M | 180.2K | Q1 2026OLDER |
| Guardian Financial Partners, LLC$237M AUM | 1.11% | $3M | 122.3K | Q1 2026OLDER |
| Cypress Point Wealth Management, LLC$464M AUM | 1.07% | $5M | 231.9K | Q1 2026OLDER |
| Braun-Bostich & Associates Inc.$160M AUM | 1.03% | $2M | 76.4K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 1.00% | $12M | 561.3K | Q1 2026OLDER |
| Carter Financial Group, INC.$162M AUM | 1.00% | $2M | 74.9K | Q1 2026OLDER |
| EPIQ PARTNERS, LLC$236M AUM | 0.98% | $2M | 97.2K | Q2 2026 |
| Rooted Wealth Advisors, Inc.$379M AUM | 0.96% | $4M | 155.7K | Q1 2026OLDER |
| SGL Investment Advisors, Inc.$266M AUM | 0.96% | $3M | 109.0K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.95% | $5M | 248.3K | Q1 2026OLDER |
| Morningstar Investment Management LLC$1.6B AUM | 0.94% | $15M | 705.2K | Q1 2026OLDER |
| Elm Partners Management LLC$2.3B AUM | 0.93% | $21M | 1.01M | Q1 2026OLDER |
| Madden Advisory Services, Inc.$254M AUM | 0.92% | $2M | 108.5K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.88% | $724M | 33.68M | Q1 2026OLDER |
| SWS Partners$405M AUM | 0.88% | $4M | 165.2K | Q1 2026OLDER |
| North Forty Two & Co.$108M AUM | 0.87% | $941,778 | 43.8K | Q1 2026OLDER |
| Cooke Wealth Management, LLC$113M AUM | 0.83% | $941,928 | 43.8K | Q1 2026OLDER |
| Wrenne Financial Planning LLC$255M AUM | 0.81% | $2M | 96.7K | Q1 2026OLDER |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC$1.1B AUM | 0.81% | $9M | 399.4K | Q1 2026OLDER |
| Glassy Mountain Advisors, Inc.$322M AUM | 0.81% | $3M | 121.4K | Q1 2026OLDER |
| BALLAST ADVISORS LLC$344M AUM | 0.79% | $3M | 125.9K | Q2 2026 |
| Comprehensive Money Management Services LLC$152M AUM | 0.79% | $1M | 55.8K | Q1 2026OLDER |
| Clearview Wealth Advisors LLC$158M AUM | 0.77% | $1M | 58.2K | Q4 2025OLDER |
| VISTA CAPITAL PARTNERS, INC.$994M AUM | 0.75% | $7M | 345.6K | Q1 2026OLDER |
| Brooklyn FI, LLC$476M AUM | 0.70% | $3M | 156.0K | Q1 2026OLDER |
| Odyssey Capital Advisors, Inc.$112M AUM | 0.69% | $771,227 | 35.9K | Q1 2026OLDER |
| Landmark Wealth Management, LLC$373M AUM | 0.67% | $2M | 115.6K | Q1 2026OLDER |
| Brand Asset Management Group, Inc.$385M AUM | 0.66% | $3M | 118.8K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.63% | $844,718 | 39.3K | Q1 2026OLDER |
| FC Advisory LLC$378M AUM | 0.61% | $2M | 97.2K | Q2 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.59% | $2M | 82.9K | Q1 2026OLDER |
| Prospect Financial Group LLC$108M AUM | 0.54% | $585,941 | 27.3K | Q1 2026OLDER |
| IF Advisors, LLC$141M AUM | 0.50% | $707,988 | 32.9K | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 0.49% | $1M | 61.9K | Q1 2026OLDER |
| Yoder Wealth Management, Inc.$219M AUM | 0.47% | $1M | 48.3K | Q1 2026OLDER |
| Hillcrest Wealth Advisors - NY, LLC$247M AUM | 0.46% | $1M | 52.7K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.45% | $45M | 2.10M | Q1 2026OLDER |
| Dorato Capital Management$135M AUM | 0.44% | $599,941 | 26.9K | Q1 2026OLDER |
| SACHEM HILL LLC$516M AUM | 0.43% | $2M | 104.2K | Q1 2026OLDER |
| LCW Services, LLC$201M AUM | 0.42% | $840,710 | 39.1K | Q1 2026OLDER |
| Pine Haven Investment Counsel, Inc$149M AUM | 0.41% | $605,545 | 25.6K | Q2 2026 |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.39% | $4M | 170.3K | Q1 2026OLDER |
| Clear Retirement Advice LLC$146M AUM | 0.39% | $573,885 | 24.2K | Q2 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.38% | $12M | 516.5K | Q1 2026OLDER |
| Aletheian Wealth Advisors LLC$234M AUM | 0.37% | $870,477 | 36.8K | Q2 2026 |
| Saxony Capital Management, LLC$172M AUM | 0.37% | $636,577 | 29.6K | Q1 2026OLDER |
| LUTS & GREENLEIGH GROUP, INC.$126M AUM | 0.36% | $455,588 | 21.2K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.35% | $2M | 70.4K | Q1 2026OLDER |
| Jacobs Equity LLC$112M AUM | 0.34% | $383,511 | 17.8K | Q1 2026OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.33% | $2M | 111.2K | Q1 2026OLDER |
| INTERACTIVE FINANCIAL ADVISORS, INC.$153M AUM | 0.33% | $498,718 | 23.2K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.32% | $4M | 206.6K | Q1 2026OLDER |
| BlueSky Wealth Advisors, LLC$777M AUM | 0.32% | $2M | 114.5K | Q1 2026OLDER |
| Christensen, King & Associates Investment Services, Inc.$233M AUM | 0.31% | $712,631 | 33.2K | Q1 2026OLDER |
| BLUELINE ADVISORS LLC$129M AUM | 0.30% | $384,800 | 17.9K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.30% | $437M | 20.36M | Q1 2026OLDER |
| Antonelli Financial Advisors, LLC$145M AUM | 0.30% | $428,000 | 19.9K | Q1 2026OLDER |
| Forza Wealth Management, LLC$287M AUM | 0.29% | $768,604 | 35.6K | Q3 2025OLDER |
| Hexagon Capital Partners LLC$683M AUM | 0.29% | $2M | 91.2K | Q1 2026OLDER |
| Brio Consultants, LLC$818M AUM | 0.28% | $2M | 99.7K | Q1 2026OLDER |
| M Wealth Management, LLC$119M AUM | 0.28% | $332,991 | 15.5K | Q1 2026OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.28% | $5M | 202.3K | Q1 2026OLDER |
| POINCIANA ADVISORS GROUP, LLC$127M AUM | 0.27% | $336,476 | 15.7K | Q1 2026OLDER |
| Friedenthal Financial$217M AUM | 0.27% | $574,406 | 24.3K | Q2 2026 |
| FIDUCIENT ADVISORS LLC$765M AUM | 0.26% | $2M | 101.3K | Q4 2025OLDER |
| Alaska Wealth Advisors, LLC$833M AUM | 0.26% | $2M | 101.1K | Q1 2026OLDER |
| Aegis Wealth Management LLC$175M AUM | 0.26% | $452,107 | 21.0K | Q1 2026OLDER |
| Laraway Financial Advisors Inc$142M AUM | 0.25% | $361,219 | 16.8K | Q1 2026OLDER |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.25% | $2M | 80.0K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.25% | $10M | 403.3K | Q2 2026 |
| Black Diamond Financial, LLC$916M AUM | 0.24% | $2M | 103.9K | Q1 2026OLDER |
| Wilkins Miller Wealth Management, LLC$165M AUM | 0.24% | $389,399 | 18.1K | Q1 2026OLDER |
| WT Wealth Management$336M AUM | 0.23% | $788,275 | 36.7K | Q1 2026OLDER |
| Hardin Capital Partners, LLC$215M AUM | 0.23% | $490,363 | 20.6K | Q2 2026 |
| Wakefield Asset Management LLLP$377M AUM | 0.23% | $849,825 | 39.5K | Q1 2026OLDER |
| JUNCTURE WEALTH STRATEGIES, LLC$384M AUM | 0.22% | $672,111 | 32.2K | Q4 2025OLDER |
| Gradient Capital Advisors, LLC$432M AUM | 0.22% | $944,808 | 39.9K | Q2 2026 |
| Stockman Wealth Management, Inc.$906M AUM | 0.22% | $2M | 91.5K | Q1 2026OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.22% | $1M | 63.4K | Q1 2026OLDER |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 0.21% | $15M | 709.5K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.21% | $15M | 681.0K | Q1 2026OLDER |
| Piscataqua Savings Bank$148M AUM | 0.21% | $312,480 | 13.2K | Q2 2026 |
| Valued Wealth Advisors LLC$247M AUM | 0.21% | $517,589 | 24.1K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.21% | $258M | 12.02M | Q1 2026OLDER |
| BLUESTEM FINANCIAL ADVISORS, LLC$259M AUM | 0.20% | $529,766 | 24.7K | Q1 2026OLDER |
| Bigelow Investment Advisors, LLC$250M AUM | 0.20% | $508,754 | 23.7K | Q1 2026OLDER |
| Curbstone Financial Management Corp$523M AUM | 0.20% | $1M | 49.1K | Q1 2026OLDER |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 0.20% | $778,536 | 36.2K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.20% | $7M | 285.2K | Q2 2026 |
| IFG Advisors, LLC$611M AUM | 0.20% | $1M | 56.3K | Q1 2026OLDER |
| Synergy Financial Group, LTD$133M AUM | 0.20% | $261,727 | 12.2K | Q1 2026OLDER |
| ETF Store, Inc.$103M AUM | 0.19% | $200,041 | 9.3K | Q1 2026OLDER |
| Cascade Financial Partners, LLC$970M AUM | 0.19% | $2M | 87.0K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.19% | $586,027 | 27.3K | Q1 2026OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.19% | $2M | 106.1K | Q1 2026OLDER |
| IVC Wealth Advisors LLC$230M AUM | 0.19% | $437,558 | 20.4K | Q1 2026OLDER |
| AWM CAPITAL, LLC$1.1B AUM | 0.19% | $2M | 96.8K | Q1 2026OLDER |
| EWG Elevate Inc.$320M AUM | 0.19% | $601,667 | 27.9K | Q3 2025OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.18% | $209,570 | 9.8K | Q1 2026OLDER |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV$383M AUM | 0.18% | $686,851 | 32.0K | Q1 2026OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.18% | $2M | 85.2K | Q1 2026OLDER |
| Family Legacy Financial Solutions, LLC$164M AUM | 0.18% | $231,720 | 10.7K | Q3 2025OLDER |
| Elwood & Goetz Wealth Advisory Group, LLC$589M AUM | 0.18% | $1M | 48.4K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.17% | $23M | 1.06M | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.17% | $9M | 418.1K | Q1 2026OLDER |
| Cordant, Inc.$246M AUM | 0.17% | $416,520 | 19.4K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.17% | $2M | 69.9K | Q2 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.16% | $3M | 162.6K | Q4 2025OLDER |
| Perissos Private Wealth Management, LLC$115M AUM | 0.16% | $222,802 | 10.3K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.16% | $6M | 285.7K | Q1 2026OLDER |
| Peterson Wealth Advisors, LLC$752M AUM | 0.16% | $1M | 55.2K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.16% | $1M | 60.1K | Q2 2026 |
| WATERSHED PRIVATE WEALTH LLC$321M AUM | 0.16% | $503,726 | 23.4K | Q1 2026OLDER |
| Ariadne Wealth Management, LP$223M AUM | 0.16% | $348,780 | 16.2K | Q1 2026OLDER |
| Paladin Advisory Group, LLC$131M AUM | 0.16% | $205,230 | 9.6K | Q1 2026OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.15% | $5M | 253.1K | Q1 2026OLDER |
| Advantage Trust Co$223M AUM | 0.15% | $339,512 | 15.7K | Q3 2025OLDER |
| Downshift Financial, LLC$193M AUM | 0.15% | $293,455 | 12.7K | Q1 2026OLDER |
| Keystone Global Partners, LLC$265M AUM | 0.15% | $385,629 | 16.3K | Q2 2026 |
| Johnson Financial Group, LLC$1.5B AUM | 0.14% | $2M | 101.2K | Q1 2026OLDER |
| MARIPAU WEALTH MANAGEMENT LLC$227M AUM | 0.14% | $328,161 | 15.3K | Q1 2026OLDER |
| CAP Partners, LLC$177M AUM | 0.14% | $252,117 | 11.7K | Q1 2026OLDER |
| MB Generational Wealth, LLC$181M AUM | 0.14% | $216,714 | 10.0K | Q3 2025OLDER |
| JFG Wealth Management, LLC$511M AUM | 0.14% | $690,715 | 32.0K | Q3 2025OLDER |
| Liberty Capital Management, Inc.$537M AUM | 0.13% | $724,946 | 34.7K | Q4 2025OLDER |
| Values Added Financial LLC$238M AUM | 0.13% | $317,601 | 14.8K | Q1 2026OLDER |
| 3 FACTOR INDEXING, LLC$118M AUM | 0.13% | $154,441 | 6.5K | Q2 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.12% | $1M | 50.0K | Q1 2026OLDER |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 0.12% | $273,098 | 12.7K | Q3 2025OLDER |
| STABLEFORD CAPITAL II LLC$289M AUM | 0.12% | $352,808 | 14.9K | Q2 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.12% | $2M | 87.3K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.12% | $16M | 746.1K | Q1 2026OLDER |
| KRM WEALTH MANAGEMENT L.L.C.$192M AUM | 0.12% | $227,537 | 10.6K | Q1 2026OLDER |
| Whelan Financial$322M AUM | 0.12% | $375,550 | 17.5K | Q1 2026OLDER |
| FF Advisors,LLC$247M AUM | 0.12% | $284,490 | 12.3K | Q1 2026OLDER |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.11% | $518,000 | 21.9K | Q2 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.11% | $371,691 | 17.3K | Q1 2026OLDER |
| Fortress Wealth Management, Inc.$225M AUM | 0.11% | $245,285 | 11.4K | Q3 2025OLDER |
| RFG HOLDINGS, INC.$397M AUM | 0.11% | $429,636 | 20.0K | Q1 2026OLDER |
| Pacific Capital Wealth Advisors, Inc.$663M AUM | 0.11% | $698,820 | 29.5K | Q2 2026 |
| VSM Wealth Advisory, LLC$335M AUM | 0.10% | $347,106 | 16.2K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.10% | $504,095 | 23.5K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.10% | $163M | 7.57M | Q1 2026OLDER |
| Birchwood Financial Partners, Inc.$104M AUM | 0.10% | $102,164 | 4.8K | Q1 2026OLDER |
| Lewis Asset Management, LLC$245M AUM | 0.10% | $233,941 | 10.9K | Q1 2026OLDER |
| Ascension Capital Advisors, Inc.$318M AUM | 0.09% | $242,533 | 11.2K | Q3 2025OLDER |
| Three Bearings Fiduciary Advisors, Inc.$112M AUM | 0.09% | $104,335 | 4.4K | Q2 2026 |
| Strata Wealth Advisors, LLC$365M AUM | 0.09% | $339,005 | 15.8K | Q1 2026OLDER |
| Strategic Family Wealth Counselors, L.L.C.$381M AUM | 0.09% | $353,747 | 16.5K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.09% | $412,181 | 19.2K | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.09% | $583,843 | 24.7K | Q2 2026 |
| Rockbridge Investment Management, LCC$1.1B AUM | 0.09% | $1M | 47.1K | Q1 2026OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.09% | $686,763 | 32.0K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.08% | $761,541 | 35.4K | Q1 2026OLDER |
| REDW Wealth LLC$251M AUM | 0.08% | $219,470 | 10.5K | Q4 2025OLDER |
| CURA WEALTH ADVISORS, LLC$223M AUM | 0.08% | $217,684 | 10.1K | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.08% | $57M | 2.66M | Q1 2026OLDER |
| Fonville Wealth Management LLC$525M AUM | 0.08% | $423,085 | 19.7K | Q1 2026OLDER |
| Skyline Advisors, Inc.$287M AUM | 0.08% | $230,717 | 10.7K | Q1 2026OLDER |
| Rinkey Investments$391M AUM | 0.08% | $312,894 | 14.6K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.08% | $2M | 76.7K | Q1 2026OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.08% | $674,187 | 31.4K | Q1 2026OLDER |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM | 0.08% | $1M | 66.0K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.08% | $22M | 1.05M | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.08% | $1M | 68.7K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.08% | $710,899 | 33.1K | Q1 2026OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.08% | $687,744 | 32.0K | Q1 2026OLDER |
| Human Investing LLC$687M AUM | 0.07% | $511,772 | 23.8K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.07% | $223,185 | 9.4K | Q2 2026 |
| CYPRESS FINANCIAL PLANNING LLC$413M AUM | 0.07% | $290,080 | 12.3K | Q2 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.07% | $13M | 609.9K | Q1 2026OLDER |
| Pure Financial Advisors, LLC$7.0B AUM | 0.07% | $5M | 221.1K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.07% | $889,162 | 41.4K | Q1 2026OLDER |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.07% | $129,111 | 6.0K | Q1 2026OLDER |
| Carrera Capital Advisors$649M AUM | 0.07% | $431,292 | 20.1K | Q1 2026OLDER |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.07% | $320,732 | 14.9K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.07% | $4M | 168.8K | Q1 2026OLDER |
| JMG Financial Group, Ltd.$3.6B AUM | 0.06% | $2M | 109.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.06% | $237M | 11.04M | Q1 2026OLDER |
| SWMG, LLC$350M AUM | 0.06% | $221,990 | 10.3K | Q1 2026OLDER |
| XY Planning Network, Inc.$626M AUM | 0.06% | $393,777 | 18.2K | Q1 2026OLDER |
| One Charles Private Wealth Services, LLC$400M AUM | 0.06% | $249,735 | 11.6K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.06% | $3M | 137.7K | Q2 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.06% | $3M | 162.1K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.06% | $1M | 60.1K | Q1 2026OLDER |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM | 0.06% | $592,898 | 27.6K | Q1 2026OLDER |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC$390M AUM | 0.06% | $227,881 | 9.6K | Q2 2026 |
| Tanglewood Wealth Management, Inc.$1.2B AUM | 0.06% | $614,896 | 28.5K | Q3 2025OLDER |
| Private Advisory Group LLC$1.5B AUM | 0.06% | $863,468 | 40.2K | Q1 2026OLDER |
| Phocas Financial Corp.$637M AUM | 0.06% | $352,672 | 16.4K | Q1 2026OLDER |
| JDM Financial Group LLC$259M AUM | 0.05% | $140,330 | 6.5K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.05% | $84,123 | 3.9K | Q3 2025OLDER |
| STEVENS CAPITAL PARTNERS$416M AUM | 0.05% | $217,465 | 10.1K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.05% | $263,312 | 12.3K | Q1 2026OLDER |
| Dodds Wealth, LLC$407M AUM | 0.05% | $205,859 | 9.5K | Q3 2025OLDER |
| Lee Financial Co$709M AUM | 0.05% | $358,024 | 16.7K | Q1 2026OLDER |
| Alpha Omega Wealth Management LLC$617M AUM | 0.05% | $304,727 | 14.2K | Q1 2026OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.05% | $369,373 | 17.2K | Q1 2026OLDER |
| Discipline Wealth Solutions, LLC$950M AUM | 0.05% | $452,904 | 21.1K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.05% | $1M | 66.8K | Q4 2025OLDER |
| Fort Point Capital Partners LLC$825M AUM | 0.05% | $383,253 | 17.8K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.05% | $375,514 | 17.5K | Q1 2026OLDER |
| TRILLIUM ASSET MANAGEMENT, LLC$3.0B AUM | 0.05% | $1M | 64.0K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.04% | $2M | 104.0K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.04% | $2M | 89.4K | Q1 2026OLDER |
| Kelman-Lazarov, Inc.$698M AUM | 0.04% | $290,677 | 13.5K | Q3 2025OLDER |
| Trivium Point Advisory, LLC$553M AUM | 0.04% | $412,097 | 19.7K | Q4 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.04% | $2M | 88.2K | Q2 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.04% | $1M | 50.1K | Q1 2026OLDER |
| Roundview Capital LLC$1.6B AUM | 0.04% | $624,147 | 29.0K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.04% | $693,267 | 32.3K | Q1 2026OLDER |
| Indiana Trust & Investment Management Co$324M AUM | 0.04% | $122,128 | 5.7K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.04% | $576,670 | 26.8K | Q1 2026OLDER |
| SMI Advisory Services, LLC$617M AUM | 0.04% | $229,869 | 9.6K | Q2 2026 |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.04% | $332,498 | 15.5K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.04% | $498,212 | 23.2K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.03% | $2M | 94.7K | Q1 2026OLDER |
| Red Door Wealth Management, LLC$962M AUM | 0.03% | $307,883 | 14.7K | Q4 2025OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.03% | $2M | 95.2K | Q1 2026OLDER |
| Heritage Financial Services, LLC$1.2B AUM | 0.03% | $372,595 | 17.8K | Q4 2025OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 0.03% | $55,874 | 2.6K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.03% | $4M | 167.7K | Q1 2026OLDER |
| WBH ADVISORY INC$1.3B AUM | 0.03% | $401,439 | 18.6K | Q1 2026OLDER |
| Summit Financial Strategies, Inc.$1.3B AUM | 0.03% | $374,602 | 17.4K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.03% | $3M | 150.3K | Q1 2026OLDER |
| SigFig Wealth Management, LLC$3.8B AUM | 0.03% | $1M | 44.9K | Q2 2026 |
| Alesco Advisors, LLC, An ESL Co$3.9B AUM | 0.03% | $1M | 51.9K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.03% | $540M | 25.14M | Q1 2026OLDER |
| Midwest Trust Co$8.0B AUM | 0.03% | $2M | 105.9K | Q1 2026OLDER |
| Bangor Savings Bank$1.4B AUM | 0.03% | $381,343 | 16.1K | Q2 2026 |
| StoneX Group Inc.$1.9B AUM | 0.03% | $512,984 | 23.9K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.03% | $264,426 | 12.7K | Q4 2025OLDER |
| Embree Financial Group$849M AUM | 0.03% | $233,553 | 10.9K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.03% | $563,286 | 26.2K | Q1 2026OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.03% | $713,000 | 33.2K | Q1 2026OLDER |
| Fund Evaluation Group, LLC$3.3B AUM | 0.03% | $860,546 | 40.0K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.03% | $1M | 52.8K | Q1 2026OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.03% | $291,125 | 13.5K | Q1 2026OLDER |
| Burk Holdings LLC$233M AUM | 0.03% | $61,314 | 2.9K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.03% | $2M | 95.6K | Q1 2026OLDER |
| Foster Group, Inc.$3.8B AUM | 0.03% | $970,634 | 41.0K | Q2 2026 |
| Everhart Financial Group, Inc.$1.6B AUM | 0.03% | $394,703 | 16.7K | Q2 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 0.03% | $356,673 | 16.6K | Q1 2026OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.02% | $62,402 | 2.9K | Q3 2025OLDER |
| CERTUITY, LLC$1.5B AUM | 0.02% | $371,884 | 17.3K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.02% | $417,775 | 19.4K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.02% | $71,064 | 3.3K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.02% | $392,975 | 18.3K | Q1 2026OLDER |
| MidWestOne Financial Group, Inc.$900M AUM | 0.02% | $213,997 | 10.2K | Q4 2025OLDER |
| Allen Capital Group, LLC$1.1B AUM | 0.02% | $265,627 | 12.4K | Q1 2026OLDER |
| Meramec Financial Planners, LLC$252M AUM | 0.02% | $59,366 | 2.5K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.02% | $770,007 | 35.8K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $1M | 52.6K | Q1 2026OLDER |
| STRATEGIC ADVISORY PARTNERS, LLC$127M AUM | 0.02% | $28,803 | 1.3K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.02% | $731,960 | 30.9K | Q2 2026 |
| Stonegate Investment Group, LLC$4.3B AUM | 0.02% | $976,042 | 45.3K | Q3 2025OLDER |
| Invst, LLC$886M AUM | 0.02% | $200,127 | 9.3K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.02% | $1M | 44.2K | Q1 2026OLDER |
| Bensler, LLC$969M AUM | 0.02% | $216,804 | 10.1K | Q3 2025OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.02% | $25,788 | 1.2K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $324,767 | 15.1K | Q1 2026OLDER |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.02% | $225,860 | 10.5K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.02% | $183,761 | 8.6K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.02% | $356,013 | 16.6K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.02% | $9M | 398.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 91.5K | Q1 2026OLDER |
| Moss Adams Wealth Advisors LLC$1.4B AUM | 0.02% | $242,988 | 11.3K | Q1 2026OLDER |
| MidFirst Bank$1.2B AUM | 0.02% | $212,257 | 9.9K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.02% | $41,003 | 1.9K | Q1 2026OLDER |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.02% | $312,035 | 14.5K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.02% | $1M | 64.0K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.02% | $296,949 | 13.8K | Q1 2026OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.02% | $483,090 | 22.4K | Q3 2025OLDER |
| New Republic Capital, LLC$297M AUM | 0.02% | $60,169 | 2.9K | Q4 2025OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.02% | $772,389 | 35.9K | Q1 2026OLDER |
| Elser Financial Planning, Inc$2.1B AUM | 0.02% | $326,780 | 15.1K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.02% | $1M | 61.7K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.02% | $501,147 | 23.3K | Q1 2026OLDER |
| MJT & Associates Financial Advisory Group, Inc.$151M AUM | 0.02% | $23,467 | 991 | Q2 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $391,397 | 18.2K | Q2 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $482,573 | 22.5K | Q1 2026OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.01% | $3M | 147.0K | Q4 2025OLDER |
| Bridgewater Advisors Inc.$1.7B AUM | 0.01% | $220,461 | 10.2K | Q4 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $643,821 | 30.0K | Q1 2026OLDER |
| Garde Capital, Inc.$1.7B AUM | 0.01% | $226,226 | 10.5K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $8M | 354.6K | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.01% | $238,542 | 10.6K | Q1 2026OLDER |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/$2.1B AUM | 0.01% | $276,312 | 12.8K | Q3 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.01% | $285,049 | 13.3K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $291,091 | 13.5K | Q1 2026OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.01% | $370,915 | 17.3K | Q1 2026OLDER |
| Blume Capital Management, Inc.$588M AUM | 0.01% | $69,413 | 3.2K | Q1 2026OLDER |
| BIRCHBROOK, INC.$213M AUM | 0.01% | $22,705 | 1.1K | Q3 2025OLDER |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.01% | $33,504 | 1.6K | Q1 2026OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.01% | $211,121 | 9.8K | Q3 2025OLDER |
| Mason Investment Advisory Services, Inc.$2.2B AUM | 0.01% | $239,928 | 11.2K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $614,727 | 28.6K | Q2 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $211,742 | 9.9K | Q1 2026OLDER |
| Citizens National Bank Trust Department$601M AUM | 0.01% | $63,150 | 3.0K | Q4 2025OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.01% | $206,005 | 9.6K | Q1 2026OLDER |
| First Western Trust Bank$2.0B AUM | 0.01% | $211,891 | 9.9K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $456,865 | 21.3K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $231,740 | 10.8K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $44M | 2.03M | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $9M | 400.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 319.2K | Q1 2026OLDER |
| CDKV HOLDINGS LLC$114M AUM | 0.01% | $11,433 | 532 | Q1 2026OLDER |
| SRH ADVISORS, LLC$349M AUM | 0.01% | $34,657 | 1.7K | Q4 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $299,103 | 14.3K | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $827,710 | 38.4K | Q3 2025OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $360,091 | 16.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $5M | 215.0K | Q1 2026OLDER |
| Reflection Asset Management$141M AUM | 0.01% | $13,398 | 644 | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $691,882 | 32.2K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.01% | $2M | 86.8K | Q1 2026OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $455,092 | 19.3K | Q1 2026OLDER |
| Armor Investment Advisors, LLC$278M AUM | 0.01% | $24,756 | 1.2K | Q1 2026OLDER |
| Grey Ledge Advisors, LLC$443M AUM | 0.01% | $39,106 | 1.8K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $460,058 | 22.0K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.01% | $8M | 360.0K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.01% | $2M | 70.0K | Q1 2026OLDER |
| Grove Bank & Trust$1.0B AUM | 0.01% | $84,846 | 3.6K | Q2 2026 |
| ASSETMARK, INC$49.0B AUM | 0.01% | $4M | 185.4K | Q1 2026OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.01% | $220,143 | 10.2K | Q1 2026OLDER |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.01% | $254,635 | 11.8K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $219,223 | 10.2K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $305,760 | 14.2K | Q1 2026OLDER |
| Vanguard National Trust Co$1.6B AUM | 0.01% | $111,469 | 5.2K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $4M | 207.8K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.01% | $8M | 358.6K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $570,302 | 26.5K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $74,248 | 3.5K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.01% | $2M | 99.1K | Q1 2026OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.01% | $106,806 | 5.0K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.01% | $11M | 516.8K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $3M | 160.6K | Q1 2026OLDER |
| Facet Wealth, Inc.$5.8B AUM | 0.01% | $368,966 | 17.2K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $13,403 | 566 | Q2 2026 |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.01% | $8,682 | 404 | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.01% | $8,295 | 386 | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.01% | $74,182 | 3.5K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $214,131 | 10.3K | Q4 2025OLDER |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.01% | $23,338 | 1.1K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.01% | $15,827 | 736 | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.01% | $7M | 332.7K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.01% | $2M | 83.2K | Q4 2025OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 0.01% | $219,474 | 10.2K | Q3 2025OLDER |
| Abound Wealth Management$504M AUM | 0.01% | $25,656 | 1.1K | Q2 2026 |
| Pacific Center for Financial Services$394M AUM | 0.01% | $19,965 | 929 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $379,879 | 17.7K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $514,197 | 23.9K | Q1 2026OLDER |
| Fairway Wealth LLC$379M AUM | 0.00% | $18,696 | 870 | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $607,977 | 28.3K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $272,966 | 12.7K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 206.0K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $317,453 | 14.7K | Q3 2025OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.00% | $9,172 | 426 | Q1 2026OLDER |
| Pillar Financial Advisors, LLC$171M AUM | 0.00% | $7,844 | 365 | Q1 2026OLDER |
| HOEY INVESTMENTS, INC$693M AUM | 0.00% | $31,612 | 1.5K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $968,558 | 45.1K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $13,679 | 637 | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $42,468 | 2.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 190.3K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $57,239 | 2.7K | Q1 2026OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.00% | $354,093 | 16.5K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.00% | $11,261 | 524 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $122,357 | 5.7K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $8,924 | 427 | Q4 2025OLDER |
| Independence Bank of Kentucky$789M AUM | 0.00% | $30,494 | 1.4K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $8M | 380.6K | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $59,420 | 2.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 49.3K | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $243,620 | 11.3K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $12,636 | 588 | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.00% | $8,845 | 412 | Q1 2026OLDER |
| CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM | 0.00% | $4,157 | 199 | Q4 2025OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $8,527 | 403 | Q1 2026OLDER |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $1M | 60.0K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 104.5K | Q1 2026OLDER |
| Promus Capital, LLC$157M AUM | 0.00% | $5,177 | 240 | Q3 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $683,255 | 31.8K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $2M | 113.5K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $105,365 | 4.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $43,999 | 2.0K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $316,965 | 14.7K | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.00% | $6,942 | 323 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $6M | 297.7K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $274,455 | 12.8K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $12,051 | 561 | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $410,233 | 19.1K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 50.0K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.00% | $3 | 131 | Q4 2025OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $5,373 | 250 | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $12,709 | 537 | Q2 2026 |
| Abich Financial Wealth Management LLC$281M AUM | 0.00% | $7,765 | 360 | Q3 2025OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $38,049 | 1.8K | Q1 2026OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.00% | $15,752 | 733 | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $30,139 | 1.4K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $11,817 | 550 | Q1 2026OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.00% | $26,046 | 1.2K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $8,166 | 380 | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $546,534 | 25.4K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $200,684 | 9.3K | Q1 2026OLDER |
| Palisade Asset Management, LLC$996M AUM | 0.00% | $24,677 | 1.1K | Q3 2025OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $12,687 | 588 | Q3 2025OLDER |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.00% | $483,525 | 22.5K | Q1 2026OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $4,814 | 224 | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $11,970 | 557 | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.00% | $6,447 | 300 | Q1 2026OLDER |
| Pflug Koory, LLC$218M AUM | 0.00% | $4,814 | 224 | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $14M | 663.2K | Q1 2026OLDER |
| Horrell Capital Management, Inc.$219M AUM | 0.00% | $4,728 | 220 | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $264,125 | 12.3K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $383,661 | 17.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 367.8K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.00% | $424,815 | 19.8K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $11,473 | 534 | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $2M | 73.0K | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $15,946 | 742 | Q1 2026OLDER |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.00% | $5,903 | 274 | Q3 2025OLDER |
| Integrity Financial Corp /WA$201M AUM | 0.00% | $3,911 | 182 | Q1 2026OLDER |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.00% | $23,768 | 1.1K | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.00% | $3,214 | 149 | Q3 2025OLDER |
| Rakuten Investment Management, Inc.$49.2B AUM | 0.00% | $918,060 | 42.8K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $144,412 | 6.2K | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.00% | $5,618 | 262 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $24,026 | 1.1K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $456,338 | 21.2K | Q3 2025OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $127,328 | 5.9K | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.00% | $495,621 | 23.6K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 60.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 55.7K | Q1 2026OLDER |
| Koesten, Hirschmann & Crabtree, INC.$205M AUM | 0.00% | $3,454 | 160 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11M | 489.5K | Q1 2026OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 0.00% | $27,787 | 1.3K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.00% | $1,817 | 87 | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 77.5K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.00% | $7,453 | 357 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $53,470 | 2.5K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $366,849 | 17.1K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $8,188 | 381 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $7,135 | 332 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 112.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8M | 356.2K | Q2 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $13,087 | 609 | Q1 2026OLDER |
| Jackson, Grant Investment Advisers, Inc.$300M AUM | 0.00% | $4,189 | 195 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $788,378 | 36.7K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $271,893 | 12.9K | Q1 2026OLDER |
| BFSG, LLC$1.1B AUM | 0.00% | $13,940 | 649 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $6M | 294.0K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $72,294 | 3.5K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $26,451 | 1.3K | Q4 2025OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $2,265 | 105 | Q3 2025OLDER |
| Sachetta, LLC$184M AUM | 0.00% | $2,257 | 105 | Q1 2026OLDER |
| Sellwood Investment Partners LLC$254M AUM | 0.00% | $3,052 | 142 | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $213,974 | 10.0K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $60,667 | 2.8K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $150,021 | 7.0K | Q1 2026OLDER |
| ADIRONDACK TRUST CO$336M AUM | 0.00% | $3,954 | 167 | Q2 2026 |
| ATMOS ADVISORY, LLC$191M AUM | 0.00% | $2,179 | 92 | Q2 2026 |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $7,090 | 330 | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $202,125 | 9.4K | Q1 2026OLDER |
| Prestige Wealth Management Group LLC$509M AUM | 0.00% | $5,519 | 257 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $17,097 | 796 | Q1 2026OLDER |
| PROSPERITY BANCSHARES INC$125M AUM | 0.00% | $1,332 | 62 | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $2,582 | 120 | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $16,066 | 748 | Q1 2026OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.00% | $4,943 | 230 | Q1 2026OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.00% | $6,631 | 280 | Q2 2026 |
| BAHL & GAYNOR INC$19.8B AUM | 0.00% | $200,136 | 9.3K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $3,976 | 185 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.