SCHWAB STRATEGIC TR
CUSIP 808524870
Schwab Strategic Tr has 727 institutional holders in Filings Flow’s 13F database, together reporting 397.46M shares worth $10.0B as of Q1 2026. The largest reported holders are Empower Advisory Group, LLC, Wealthfront Advisers LLC, and Sei Investments Co.
Institutional Holders
727
Q1 2026
Reported Value
$10.0B
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 |
|---|---|---|---|---|
| Quadratic Capital Management LLC$250M AUM | 85.31% | $213M | 8.05M | Q2 2026 |
| Financial Architects, LLC$190M AUM | 21.36% | $40M | 1.52M | Q1 2026OLDER |
| TANDEMGROWTH FINANCIAL ADVISORS LLC$106M AUM | 17.01% | $18M | 678.6K | Q1 2026OLDER |
| LifeGuide Financial Advisors, LLC$351M AUM | 15.64% | $55M | 2.07M | Q2 2026 |
| Sensible Financial Planning & Management, LLC.$551M AUM | 15.12% | $83M | 3.09M | Q3 2025OLDER |
| Elm Partners Management LLC$2.3B AUM | 9.29% | $214M | 8.07M | Q1 2026OLDER |
| Cerity Partners OCIO LLC$1.7B AUM | 9.02% | $150M | 5.65M | Q1 2026OLDER |
| Golden Bell Financial Planning LLC$125M AUM | 8.52% | $11M | 401.7K | Q1 2026OLDER |
| ZynergyRetirementPlanningLLC$165M AUM | 7.27% | $12M | 451.8K | Q1 2026OLDER |
| Seneca Financial Advisors LLC$341M AUM | 7.22% | $25M | 925.9K | Q1 2026OLDER |
| Brightwater Advisory LLC$151M AUM | 7.03% | $11M | 399.1K | Q1 2026OLDER |
| Joseph Group Capital Management$400M AUM | 6.91% | $28M | 1.04M | Q1 2026OLDER |
| LINCOLN NATIONAL CORP$3.5B AUM | 6.86% | $237M | 8.91M | Q1 2026OLDER |
| MARSHALL FINANCIAL GROUP INC /ADV$364M AUM | 6.84% | $25M | 923.2K | Q3 2025OLDER |
| Grove Street Fiduciary, LLC$227M AUM | 6.21% | $14M | 529.9K | Q1 2026OLDER |
| Fortis Advisors, LLC$200M AUM | 6.19% | $12M | 464.2K | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 6.08% | $91M | 3.41M | Q1 2026OLDER |
| West Family Investments, Inc.$285M AUM | 5.96% | $17M | 609.3K | Q1 2026OLDER |
| Prentice Wealth Management LLC$484M AUM | 5.86% | $28M | 1.07M | Q2 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP$2.9B AUM | 5.37% | $154M | 5.77M | Q1 2026OLDER |
| EQ WEALTH ADVISORS, LLC$171M AUM | 5.31% | $9M | 341.6K | Q1 2026OLDER |
| Platt Investment Counsel, LLC$149M AUM | 5.27% | $7M | 248.4K | Q3 2025OLDER |
| Dorato Capital Management$135M AUM | 5.24% | $7M | 265.7K | Q1 2026OLDER |
| BlueSky Wealth Advisors, LLC$777M AUM | 5.20% | $40M | 1.52M | Q1 2026OLDER |
| Vilga Financial Planning LLC$132M AUM | 5.19% | $7M | 258.7K | Q2 2026 |
| Two West Capital Advisors LLC$189M AUM | 5.01% | $9M | 352.6K | Q1 2026OLDER |
| Bulwark Capital Corp$178M AUM | 4.99% | $9M | 334.3K | Q2 2026 |
| EVOKE WEALTH, LLC$5.6B AUM | 4.97% | $277M | 10.39M | Q1 2026OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 4.91% | $13M | 472.9K | Q2 2026 |
| Kastel Capital Advisors, LLC$158M AUM | 4.88% | $8M | 289.9K | Q2 2026 |
| Navalign, LLC$396M AUM | 4.65% | $18M | 692.7K | Q1 2026OLDER |
| M Wealth Management, LLC$119M AUM | 4.50% | $5M | 200.7K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 4.22% | $214M | 8.06M | Q1 2026OLDER |
| NEPC LLC$5.0B AUM | 4.21% | $211M | 7.95M | Q1 2026OLDER |
| Lutz Financial Services LLC$1.5B AUM | 4.19% | $62M | 2.34M | Q1 2026OLDER |
| Alesco Advisors, LLC, An ESL Co$3.9B AUM | 4.16% | $163M | 6.12M | Q1 2026OLDER |
| Prairiewood Capital, LLC$346M AUM | 4.13% | $14M | 537.3K | Q1 2026OLDER |
| Seed Wealth Management, Inc.$145M AUM | 4.06% | $6M | 221.9K | Q1 2026OLDER |
| Financial Management, Inc.$106M AUM | 3.93% | $4M | 157.4K | Q2 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 3.85% | $40M | 1.49M | Q1 2026OLDER |
| Jasper Ridge Partners, L.P.$4.5B AUM | 3.82% | $171M | 6.44M | Q1 2026OLDER |
| Signet Investment Advisory Group, Inc.$218M AUM | 3.80% | $8M | 312.0K | Q1 2026OLDER |
| Fi3 FINANCIAL ADVISORS, LLC$346M AUM | 3.69% | $13M | 480.7K | Q1 2026OLDER |
| Empower Advisory Group, LLC$38.5B AUM | 3.67% | $1.4B | 53.13M | Q1 2026OLDER |
| Silver Coast Investments LLC$313M AUM | 3.49% | $11M | 410.4K | Q1 2026OLDER |
| Willow Creek Wealth Management Inc.$1.2B AUM | 3.44% | $42M | 1.55M | Q3 2025OLDER |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC$232M AUM | 3.41% | $8M | 297.8K | Q1 2026OLDER |
| Williams Financial, LLC$172M AUM | 3.35% | $6M | 216.1K | Q1 2026OLDER |
| Sagace Wealth Management LLC$149M AUM | 3.30% | $5M | 184.8K | Q1 2026OLDER |
| MBE Wealth Management, LLC$241M AUM | 3.18% | $8M | 287.6K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 3.05% | $28M | 1.07M | Q1 2026OLDER |
| ATLas Financial Planning LLC$112M AUM | 2.91% | $3M | 122.1K | Q1 2026OLDER |
| VCI Wealth Management LLC$361M AUM | 2.89% | $10M | 391.5K | Q1 2026OLDER |
| Wealthcare Capital Partners, LLC$242M AUM | 2.81% | $7M | 257.0K | Q2 2026 |
| ALM First Financial Advisors, LLC$557M AUM | 2.72% | $15M | 569.7K | Q1 2026OLDER |
| Asset Management Group, Inc.$619M AUM | 2.66% | $16M | 618.5K | Q1 2026OLDER |
| Upper Left Wealth Management, LLC$169M AUM | 2.59% | $4M | 164.9K | Q1 2026OLDER |
| Amicus Financial Advisors, LLC$363M AUM | 2.57% | $9M | 351.2K | Q1 2026OLDER |
| Lord & Richards Wealth Management, LLC$114M AUM | 2.52% | $3M | 107.9K | Q1 2026OLDER |
| Diversified Enterprises, LLC$1.8B AUM | 2.51% | $46M | 1.72M | Q1 2026OLDER |
| Northeast Financial Group, Inc.$404M AUM | 2.50% | $10M | 379.8K | Q1 2026OLDER |
| Full Sail Capital, LLC$1.8B AUM | 2.45% | $44M | 1.65M | Q3 2025OLDER |
| STEPHENS GROUP ASSET MANAGEMENT, LLC$1.6B AUM | 2.42% | $38M | 1.43M | Q1 2026OLDER |
| FC Advisory LLC$378M AUM | 2.39% | $9M | 339.9K | Q2 2026 |
| Peak Financial Management, Inc.$394M AUM | 2.37% | $9M | 351.5K | Q1 2026OLDER |
| MPS Loria Financial Planners, LLC$379M AUM | 2.36% | $9M | 336.4K | Q1 2026OLDER |
| Marotta Asset Management$601M AUM | 2.33% | $14M | 534.4K | Q2 2026 |
| K2 Financial Inc.$138M AUM | 2.29% | $3M | 117.4K | Q1 2026OLDER |
| IRON Financial LLC$229M AUM | 2.25% | $5M | 193.5K | Q1 2026OLDER |
| Altiora Financial Group, LLC$607M AUM | 2.22% | $13M | 507.0K | Q1 2026OLDER |
| Frontier Asset Management, LLC$477M AUM | 2.17% | $10M | 389.0K | Q1 2026OLDER |
| LifePlan Investment Advisors, Inc.$254M AUM | 2.14% | $5M | 204.9K | Q1 2026OLDER |
| HORIZON FINANCIAL SERVICES, LLC$226M AUM | 2.11% | $5M | 179.5K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 2.04% | $25M | 929.7K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 2.00% | $911M | 34.24M | Q1 2026OLDER |
| Westover Capital Advisors, LLC$543M AUM | 1.98% | $11M | 403.7K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 1.97% | $2M | 84.6K | Q2 2026 |
| Rede Wealth, LLC$278M AUM | 1.96% | $2M | 92.7K | Q3 2025OLDER |
| THEORY FINANCIAL LLC$285M AUM | 1.86% | $5M | 199.1K | Q1 2026OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 1.86% | $4M | 149.3K | Q1 2026OLDER |
| VAN STRUM & TOWNE INC.$343M AUM | 1.84% | $6M | 236.3K | Q1 2026OLDER |
| Hoxton Planning & Management, LLC$333M AUM | 1.80% | $6M | 225.7K | Q1 2026OLDER |
| WEALTHEDGE INVESTMENT ADVISORS, LLC$272M AUM | 1.77% | $5M | 181.0K | Q1 2026OLDER |
| Christensen, King & Associates Investment Services, Inc.$233M AUM | 1.77% | $4M | 154.8K | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 1.73% | $4M | 143.7K | Q1 2026OLDER |
| RETIREMENT FINANCIAL SOLUTIONS, LLC$350M AUM | 1.71% | $6M | 225.2K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 1.66% | $4M | 151.7K | Q1 2026OLDER |
| Greenline Partners, LLC$930M AUM | 1.66% | $15M | 580.6K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 1.64% | $2M | 91.2K | Q1 2026OLDER |
| Hyposwiss Advisors SA$101M AUM | 1.64% | $2M | 62.2K | Q1 2026OLDER |
| Smith Partners Wealth Management, LLC$112M AUM | 1.57% | $2M | 65.9K | Q1 2026OLDER |
| Riverpoint Wealth Management Holdings, LLC$470M AUM | 1.53% | $7M | 270.6K | Q1 2026OLDER |
| Allen Capital Group, LLC$1.1B AUM | 1.51% | $17M | 633.7K | Q1 2026OLDER |
| Veratis Advisors, Inc.$126M AUM | 1.50% | $2M | 70.5K | Q4 2025OLDER |
| Sherman Asset Management, Inc.$109M AUM | 1.49% | $2M | 60.8K | Q1 2026OLDER |
| Retirement Management Systems Inc.$415M AUM | 1.45% | $6M | 226.8K | Q1 2026OLDER |
| PROFFITT & GOODSON INC$649M AUM | 1.42% | $9M | 346.5K | Q1 2026OLDER |
| Red Tortoise LLC$240M AUM | 1.36% | $3M | 122.8K | Q1 2026OLDER |
| RHS Financial, LLC$211M AUM | 1.36% | $3M | 107.5K | Q1 2026OLDER |
| FSA Investment Group, LLC$248M AUM | 1.30% | $3M | 121.8K | Q1 2026OLDER |
| Valpey Financial Services, LLC$154M AUM | 1.30% | $2M | 75.3K | Q1 2026OLDER |
| ABBINGTON INVESTMENT GROUP$172M AUM | 1.29% | $2M | 83.1K | Q1 2026OLDER |
| Comprehensive Money Management Services LLC$152M AUM | 1.27% | $2M | 72.6K | Q1 2026OLDER |
| Curran Financial Partners, LLC$559M AUM | 1.25% | $7M | 262.6K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 1.15% | $42M | 1.58M | Q1 2026OLDER |
| Cushing Capital Partners, LLC$130M AUM | 1.15% | $1M | 56.1K | Q1 2026OLDER |
| Braun-Bostich & Associates Inc.$160M AUM | 1.12% | $2M | 67.2K | Q1 2026OLDER |
| Rock Creek Group LLC$988M AUM | 1.10% | $11M | 406.9K | Q1 2026OLDER |
| Maltin Wealth Management, Inc.$262M AUM | 1.09% | $3M | 106.9K | Q1 2026OLDER |
| WEALTHCARE CAPITAL MANAGEMENT LLC$1.1B AUM | 1.09% | $11M | 432.0K | Q2 2026 |
| SAGE FINANCIAL GROUP INC$1.5B AUM | 1.08% | $17M | 624.0K | Q1 2026OLDER |
| Archvest Wealth Advisors, Inc.$155M AUM | 1.08% | $2M | 62.7K | Q1 2026OLDER |
| COMMONS CAPITAL, LLC$120M AUM | 1.05% | $2M | 59.2K | Q4 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 1.05% | $55M | 2.09M | Q2 2026 |
| Flatrock Wealth Partners LLC$208M AUM | 1.04% | $2M | 82.0K | Q1 2026OLDER |
| Curbstone Financial Management Corp$523M AUM | 1.04% | $5M | 204.2K | Q1 2026OLDER |
| BIRCH FINANCIAL GROUP, LLC$171M AUM | 1.03% | $2M | 66.1K | Q1 2026OLDER |
| Aletheian Wealth Advisors LLC$234M AUM | 1.02% | $2M | 90.3K | Q2 2026 |
| Verde Capital Management$468M AUM | 1.01% | $5M | 178.2K | Q1 2026OLDER |
| American Trust Investment Advisors, LLC$181M AUM | 1.01% | $2M | 68.9K | Q1 2026OLDER |
| Summit Wealth Group, LLC$436M AUM | 1.01% | $4M | 165.2K | Q1 2026OLDER |
| Bauman Advisory Group, LLC$143M AUM | 1.00% | $1M | 53.7K | Q1 2026OLDER |
| Alpha Omega Wealth Management LLC$617M AUM | 0.99% | $6M | 229.4K | Q1 2026OLDER |
| Financial Freedom, LLC$201M AUM | 0.97% | $2M | 72.9K | Q1 2026OLDER |
| ARVEST INVESTMENTS, INC.$733M AUM | 0.94% | $7M | 259.4K | Q1 2026OLDER |
| Accelerate Investment Advisors LLC$150M AUM | 0.93% | $1M | 52.5K | Q1 2026OLDER |
| Freedom Financial Partners LLC$281M AUM | 0.93% | $3M | 98.1K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.91% | $3M | 131.4K | Q2 2026 |
| MARIPAU WEALTH MANAGEMENT LLC$227M AUM | 0.90% | $2M | 76.7K | Q1 2026OLDER |
| Horizons Wealth Management$152M AUM | 0.89% | $1M | 50.9K | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.86% | $5M | 207.5K | Q2 2026 |
| CORRADO ADVISORS, LLC$192M AUM | 0.85% | $2M | 64.3K | Q4 2025OLDER |
| Pine Haven Investment Counsel, Inc$149M AUM | 0.85% | $1M | 47.8K | Q2 2026 |
| Veridan Wealth LLC$270M AUM | 0.84% | $2M | 85.0K | Q1 2026OLDER |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 0.83% | $3M | 109.1K | Q3 2025OLDER |
| BFSG, LLC$1.1B AUM | 0.81% | $9M | 320.5K | Q1 2026OLDER |
| Traub Capital Management LLC$101M AUM | 0.80% | $811,445 | 30.5K | Q1 2026OLDER |
| Physician Wealth Solutions Inc.$242M AUM | 0.79% | $2M | 72.0K | Q1 2026OLDER |
| BCGM Wealth Management, LLC$398M AUM | 0.79% | $3M | 118.3K | Q1 2026OLDER |
| Strategic Financial Planning, Inc.$171M AUM | 0.76% | $1M | 50.7K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.76% | $52M | 1.95M | Q1 2026OLDER |
| Revisor Wealth Management LLC$362M AUM | 0.74% | $3M | 101.0K | Q1 2026OLDER |
| Veracity Capital LLC$280M AUM | 0.74% | $2M | 78.0K | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 0.72% | $2M | 72.6K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.71% | $27M | 1.01M | Q2 2026 |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.70% | $1M | 38.6K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.70% | $60M | 2.27M | Q1 2026OLDER |
| Hamrick Investment Counsel, llc$180M AUM | 0.66% | $1M | 44.6K | Q1 2026OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.64% | $899,232 | 33.8K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.64% | $7M | 280.4K | Q1 2026OLDER |
| Skyline Advisors, Inc.$287M AUM | 0.64% | $2M | 68.5K | Q1 2026OLDER |
| Fund Evaluation Group, LLC$3.3B AUM | 0.61% | $20M | 748.0K | Q1 2026OLDER |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV$334M AUM | 0.61% | $2M | 76.3K | Q1 2026OLDER |
| Arcataur Capital Management LLC$359M AUM | 0.61% | $2M | 82.1K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.59% | $21M | 787.3K | Q1 2026OLDER |
| JMN Financial LLC$102M AUM | 0.59% | $600,721 | 22.6K | Q1 2026OLDER |
| SUMITOMO LIFE INSURANCE CO$4.3B AUM | 0.58% | $25M | 934.9K | Q1 2026OLDER |
| Pure Financial Advisors, LLC$7.0B AUM | 0.58% | $40M | 1.52M | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.57% | $1M | 54.0K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.57% | $8M | 314.7K | Q1 2026OLDER |
| Opus Financial Solutions LLC$106M AUM | 0.56% | $593,563 | 22.3K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.55% | $837,922 | 31.5K | Q1 2026OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.55% | $5M | 176.9K | Q1 2026OLDER |
| Fischer Financial Services, Inc.$297M AUM | 0.55% | $2M | 61.4K | Q1 2026OLDER |
| Passive Capital Management, LLC.$335M AUM | 0.54% | $2M | 68.0K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.54% | $10M | 374.4K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.53% | $2M | 70.1K | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.53% | $2M | 70.1K | Q1 2026OLDER |
| Patten Group, Inc.$575M AUM | 0.52% | $3M | 112.7K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.52% | $98M | 3.69M | Q1 2026OLDER |
| Columbus Macro, LLC$936M AUM | 0.50% | $5M | 177.0K | Q1 2026OLDER |
| Capital Square, LLC$217M AUM | 0.49% | $1M | 39.5K | Q1 2026OLDER |
| Graetz Wealth LLC$112M AUM | 0.45% | $504,258 | 18.9K | Q1 2026OLDER |
| McAdam, LLC$2.2B AUM | 0.45% | $10M | 373.4K | Q1 2026OLDER |
| DMC Group, LLC$148M AUM | 0.44% | $653,169 | 24.5K | Q1 2026OLDER |
| OMNI 360 Wealth, Inc.$194M AUM | 0.44% | $851,273 | 32.0K | Q1 2026OLDER |
| Bigelow Investment Advisors, LLC$250M AUM | 0.44% | $1M | 41.0K | Q1 2026OLDER |
| Western Reserve Capital Management, LLC$122M AUM | 0.43% | $526,293 | 19.8K | Q1 2026OLDER |
| McLean Asset Management Corp$572M AUM | 0.43% | $2M | 92.7K | Q1 2026OLDER |
| SGL Investment Advisors, Inc.$266M AUM | 0.42% | $1M | 42.1K | Q1 2026OLDER |
| Hirtle & Co., LLC$2.9B AUM | 0.42% | $12M | 465.2K | Q1 2026OLDER |
| Trajan Wealth LLC$2.5B AUM | 0.42% | $10M | 394.3K | Q1 2026OLDER |
| L.K. Benson & Company, P.C.$302M AUM | 0.42% | $1M | 47.7K | Q1 2026OLDER |
| Laraway Financial Advisors Inc$142M AUM | 0.42% | $594,723 | 22.4K | Q1 2026OLDER |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.41% | $988,269 | 37.1K | Q1 2026OLDER |
| GRANVILLE CAPITAL, INC.$191M AUM | 0.40% | $772,165 | 29.0K | Q1 2026OLDER |
| Charles Schwab Trust Co$1.8B AUM | 0.40% | $7M | 272.7K | Q2 2026 |
| Greenspring Advisors, LLC$1.6B AUM | 0.40% | $7M | 244.7K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.39% | $547,325 | 20.7K | Q2 2026 |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 0.39% | $2M | 76.2K | Q3 2025OLDER |
| Friedenthal Financial$217M AUM | 0.39% | $835,466 | 31.5K | Q2 2026 |
| TRAN CAPITAL MANAGEMENT, L.P.$728M AUM | 0.38% | $3M | 104.6K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.37% | $47M | 1.76M | Q1 2026OLDER |
| North Forty Two & Co.$108M AUM | 0.37% | $398,671 | 15.0K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.37% | $261M | 9.80M | Q1 2026OLDER |
| Oder Investment Management, LLC$130M AUM | 0.37% | $476,855 | 17.9K | Q1 2026OLDER |
| Center For Asset Management LLC$201M AUM | 0.37% | $734,942 | 27.6K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.36% | $7M | 256.4K | Q1 2026OLDER |
| White Lighthouse Investment Management Inc.$721M AUM | 0.36% | $3M | 97.0K | Q1 2026OLDER |
| VIAWEALTH, LLC$180M AUM | 0.36% | $640,913 | 24.1K | Q1 2026OLDER |
| Arta Finance Wealth Management LLC$202M AUM | 0.36% | $719,857 | 27.1K | Q1 2026OLDER |
| SEEDS INVESTOR LLC$735M AUM | 0.35% | $3M | 96.6K | Q1 2026OLDER |
| LCNB CORP$297M AUM | 0.35% | $1M | 39.4K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.35% | $1M | 50.9K | Q4 2025OLDER |
| SWS Partners$405M AUM | 0.35% | $1M | 52.7K | Q1 2026OLDER |
| Gambit Capital Management, LLC$145M AUM | 0.34% | $493,509 | 18.5K | Q1 2026OLDER |
| HUTCHINSON CAPITAL MANAGEMENT/CA$544M AUM | 0.33% | $2M | 68.2K | Q1 2026OLDER |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC$390M AUM | 0.33% | $1M | 49.1K | Q2 2026 |
| Mount Lucas Management LP$271M AUM | 0.33% | $898,593 | 33.8K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.33% | $17M | 636.2K | Q1 2026OLDER |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM | 0.33% | $3M | 125.1K | Q1 2026OLDER |
| Austin Wealth Management, LLC$440M AUM | 0.33% | $1M | 54.1K | Q1 2026OLDER |
| Leeward Financial Partners, LLC$336M AUM | 0.33% | $1M | 41.4K | Q1 2026OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.33% | $2M | 80.8K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.32% | $345M | 12.96M | Q1 2026OLDER |
| ANDERSON HOAGLAND & CO$1.3B AUM | 0.32% | $4M | 152.3K | Q2 2026 |
| REBALANCE, LLC$1.7B AUM | 0.32% | $5M | 204.6K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.31% | $5M | 178.4K | Q2 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.30% | $10M | 368.4K | Q2 2026 |
| MYECFO, LLC$239M AUM | 0.29% | $704,846 | 26.5K | Q1 2026OLDER |
| FIDUCIENT ADVISORS LLC$765M AUM | 0.29% | $2M | 83.8K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.29% | $2M | 83.4K | Q1 2026OLDER |
| Procyon Advisors, LLC$2.3B AUM | 0.29% | $7M | 250.2K | Q2 2026 |
| TrueWealth Advisors, LLC$444M AUM | 0.28% | $1M | 47.3K | Q2 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.28% | $3M | 118.5K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.28% | $4M | 163.8K | Q1 2026OLDER |
| Saxony Capital Management, LLC$172M AUM | 0.28% | $482,998 | 18.2K | Q1 2026OLDER |
| WJ Financial Advisors LLC$124M AUM | 0.28% | $346,329 | 13.0K | Q1 2026OLDER |
| Baker Ellis Asset Management LLC$842M AUM | 0.28% | $2M | 87.9K | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.28% | $470,277 | 17.8K | Q4 2025OLDER |
| Accredited Wealth Management, LLC$134M AUM | 0.28% | $370,563 | 4.9K | Q3 2025OLDER |
| Farrell Financial LLC$167M AUM | 0.27% | $456,096 | 17.1K | Q1 2026OLDER |
| TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM | 0.27% | $4M | 158.1K | Q1 2026OLDER |
| Shearwater Capital LLC$209M AUM | 0.27% | $564,180 | 21.3K | Q2 2026 |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.27% | $747,249 | 28.1K | Q1 2026OLDER |
| Plum Street Advisors, LLC$289M AUM | 0.27% | $766,823 | 28.8K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 0.26% | $328,367 | 12.3K | Q1 2026OLDER |
| ARKANSAS FINANCIAL GROUP, INC.$717M AUM | 0.26% | $2M | 70.3K | Q1 2026OLDER |
| CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM | 0.26% | $329,830 | 12.4K | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.26% | $1M | 50.0K | Q1 2026OLDER |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 0.26% | $496,047 | 18.5K | Q1 2026OLDER |
| Strategic Financial Concepts, LLC$405M AUM | 0.26% | $1M | 39.1K | Q1 2026OLDER |
| CAPE COD FIVE CENTS SAVINGS BANK$1.1B AUM | 0.26% | $3M | 51.9K | Q4 2025OLDER |
| Summit Financial Strategies, Inc.$1.3B AUM | 0.25% | $3M | 119.4K | Q1 2026OLDER |
| Blue Fin Capital, Inc.$610M AUM | 0.25% | $2M | 57.0K | Q1 2026OLDER |
| GenTrust, LLC$2.3B AUM | 0.25% | $6M | 218.5K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.25% | $2M | 75.6K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.25% | $4M | 167.4K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.24% | $330,816 | 12.4K | Q1 2026OLDER |
| Coastwise Capital Group, LLC$180M AUM | 0.24% | $432,459 | 16.3K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.24% | $228M | 8.59M | Q1 2026OLDER |
| Aspetuck Financial Management LLC$146M AUM | 0.23% | $329,964 | 12.4K | Q1 2026OLDER |
| M. Kulyk & Associates, LLC$536M AUM | 0.23% | $1M | 45.4K | Q1 2026OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.22% | $1M | 40.4K | Q4 2025OLDER |
| RESOLUTE CAPITAL, LLC$247M AUM | 0.22% | $552,549 | 20.8K | Q1 2026OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.22% | $19M | 701.3K | Q1 2026OLDER |
| Yoder Wealth Management, Inc.$219M AUM | 0.22% | $489,624 | 18.4K | Q1 2026OLDER |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.22% | $3M | 114.2K | Q1 2026OLDER |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.22% | $3M | 101.7K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.21% | $2M | 73.0K | Q2 2026 |
| Prudent Man Advisors, LLC$334M AUM | 0.21% | $714,638 | 26.9K | Q1 2026OLDER |
| Topel & Distasi Wealth Management, LLC$193M AUM | 0.21% | $436,184 | 16.5K | Q4 2025OLDER |
| Downshift Financial, LLC$193M AUM | 0.21% | $407,801 | 15.2K | Q1 2026OLDER |
| Latitude Advisors, LLC$218M AUM | 0.21% | $456,435 | 17.2K | Q1 2026OLDER |
| Lynx Investment Advisory$209M AUM | 0.21% | $436,971 | 16.4K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.21% | $3M | 107.3K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.21% | $4M | 160.8K | Q3 2025OLDER |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.21% | $353,694 | 13.4K | Q4 2025OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.21% | $698,725 | 26.3K | Q1 2026OLDER |
| LongView Wealth Management$390M AUM | 0.21% | $800,408 | 30.2K | Q2 2026 |
| Jacobs Equity LLC$112M AUM | 0.20% | $227,649 | 8.6K | Q1 2026OLDER |
| Avant Financial Advisors LLC$161M AUM | 0.20% | $321,260 | 12.1K | Q2 2026 |
| Clearview Wealth Advisors LLC$158M AUM | 0.20% | $309,721 | 11.7K | Q4 2025OLDER |
| Wealthspire Retirement, LLC$1.7B AUM | 0.19% | $3M | 119.2K | Q1 2026OLDER |
| Guardian Financial Partners, LLC$237M AUM | 0.19% | $446,984 | 16.8K | Q1 2026OLDER |
| Integrity Investment Advisors, LLC$184M AUM | 0.18% | $333,624 | 12.6K | Q4 2025OLDER |
| Maia Wealth LLC$591M AUM | 0.18% | $1M | 40.7K | Q1 2026OLDER |
| Lion Street Advisors, LLC$289M AUM | 0.18% | $521,663 | 8.3K | Q3 2025OLDER |
| Eagle Bay Advisors LLC$113M AUM | 0.18% | $200,333 | 7.5K | Q1 2026OLDER |
| International Private Wealth Advisors LLC$163M AUM | 0.17% | $283,775 | 10.7K | Q1 2026OLDER |
| PURE PORTFOLIOS HOLDINGS LLC$332M AUM | 0.17% | $576,445 | 21.8K | Q4 2025OLDER |
| HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM | 0.17% | $2M | 74.6K | Q1 2026OLDER |
| Rinkey Investments$391M AUM | 0.17% | $666,953 | 25.1K | Q1 2026OLDER |
| FWG Investments, LLC.$157M AUM | 0.17% | $266,690 | 10.0K | Q1 2026OLDER |
| LifeGoal Investments, LLC$218M AUM | 0.17% | $369,051 | 13.9K | Q2 2026 |
| Inman Jager Wealth Management, LLC$171M AUM | 0.17% | $287,574 | 10.8K | Q1 2026OLDER |
| WT Wealth Management$336M AUM | 0.17% | $559,635 | 21.0K | Q1 2026OLDER |
| Carter Financial Group, INC.$162M AUM | 0.16% | $264,265 | 9.9K | Q1 2026OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.16% | $2M | 83.9K | Q1 2026OLDER |
| Boomfish Wealth Group, LLC$187M AUM | 0.16% | $293,881 | 11.0K | Q1 2026OLDER |
| Brand Asset Management Group, Inc.$385M AUM | 0.15% | $564,478 | 21.2K | Q1 2026OLDER |
| Citizens National Bank Trust Department$601M AUM | 0.15% | $880,472 | 33.1K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.15% | $4M | 144.5K | Q2 2026 |
| Resonant Capital Advisors, LLC$1.9B AUM | 0.15% | $3M | 104.5K | Q1 2026OLDER |
| Kondo Wealth Advisors, Inc.$266M AUM | 0.15% | $387,601 | 14.6K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.15% | $72M | 2.69M | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 0.14% | $302,502 | 11.4K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.14% | $12M | 437.2K | Q1 2026OLDER |
| Factor Wealth Management LTD$661M AUM | 0.14% | $759,246 | 28.5K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.14% | $11M | 428.7K | Q1 2026OLDER |
| Goldstone Financial Group, LLC$922M AUM | 0.14% | $1M | 48.6K | Q1 2026OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.14% | $2M | 72.1K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.14% | $6M | 224.0K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.14% | $777,022 | 29.2K | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.14% | $4M | 166.8K | Q1 2026OLDER |
| IVC Wealth Advisors LLC$230M AUM | 0.14% | $315,781 | 11.9K | Q1 2026OLDER |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.14% | $266,100 | 10.0K | Q1 2026OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.13% | $367,992 | 13.7K | Q1 2026OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.13% | $131,666 | 4.9K | Q1 2026OLDER |
| TILIA FIDUCIARY PARTNERS, INC.$182M AUM | 0.13% | $238,842 | 9.0K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.13% | $3M | 107.7K | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.13% | $379,698 | 14.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.13% | $8M | 315.6K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.13% | $106M | 3.97M | Q1 2026OLDER |
| Gradient Capital Advisors, LLC$432M AUM | 0.13% | $549,266 | 20.7K | Q2 2026 |
| Inlight Wealth Management, LLC$270M AUM | 0.13% | $342,417 | 12.9K | Q1 2026OLDER |
| LifeWealth Investments, LLC$374M AUM | 0.13% | $474,047 | 17.9K | Q2 2026 |
| Hardin Capital Partners, LLC$215M AUM | 0.13% | $270,633 | 10.2K | Q2 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.13% | $8M | 288.0K | Q1 2026OLDER |
| Pacific Capital Wealth Advisors, Inc.$663M AUM | 0.12% | $823,025 | 31.1K | Q2 2026 |
| Stewardship Advisors, LLC$435M AUM | 0.12% | $538,959 | 20.3K | Q1 2026OLDER |
| CURIO WEALTH, LLC$293M AUM | 0.12% | $360,249 | 13.5K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.12% | $11M | 414.9K | Q1 2026OLDER |
| AMG National Trust Bank$4.6B AUM | 0.12% | $6M | 210.0K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.12% | $3M | 124.2K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.12% | $618,443 | 23.2K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.12% | $3M | 101.0K | Q1 2026OLDER |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.12% | $2M | 61.6K | Q4 2025OLDER |
| MidWestOne Financial Group, Inc.$900M AUM | 0.12% | $1M | 40.4K | Q4 2025OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.12% | $181,548 | 6.8K | Q1 2026OLDER |
| Temasek Holdings (Private) Ltd$30.5B AUM | 0.12% | $37M | 1.41M | Q4 2025OLDER |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.12% | $187,943 | 7.1K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.12% | $261,307 | 9.7K | Q3 2025OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.12% | $6M | 223.8K | Q1 2026OLDER |
| Alhambra Investment Management LLC$217M AUM | 0.11% | $246,994 | 9.3K | Q1 2026OLDER |
| American Financial Advisors, LLC$750M AUM | 0.11% | $854,750 | 32.1K | Q1 2026OLDER |
| Hippocratic Financial Advisors, LLC$228M AUM | 0.11% | $257,798 | 9.7K | Q1 2026OLDER |
| MCDONALD PARTNERS LLC$424M AUM | 0.11% | $473,764 | 17.8K | Q1 2026OLDER |
| Sound Stewardship, LLC$218M AUM | 0.11% | $241,939 | 9.1K | Q1 2026OLDER |
| True Vision MN LLC$194M AUM | 0.11% | $214,796 | 8.1K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.11% | $9M | 324.9K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.11% | $147,499 | 5.5K | Q1 2026OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 0.11% | $207,515 | 7.7K | Q3 2025OLDER |
| VPR Management LLC$250M AUM | 0.11% | $266,100 | 10.0K | Q1 2026OLDER |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.10% | $954,323 | 35.9K | Q1 2026OLDER |
| FULTON BREAKEFIELD BROENNIMAN LLC$1.5B AUM | 0.10% | $2M | 59.5K | Q1 2026OLDER |
| Performance Wealth Partners, LLC$3.4B AUM | 0.10% | $4M | 132.5K | Q1 2026OLDER |
| ENTREWEALTH, LLC$223M AUM | 0.10% | $225,520 | 8.5K | Q1 2026OLDER |
| BLUEDOOR PRIVATE WEALTH, LLC$216M AUM | 0.10% | $218,202 | 8.2K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.10% | $13M | 479.1K | Q1 2026OLDER |
| SRH ADVISORS, LLC$349M AUM | 0.10% | $344,600 | 12.9K | Q1 2026OLDER |
| DGS Capital Management, LLC$609M AUM | 0.10% | $600,721 | 22.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.10% | $10M | 392.3K | Q1 2026OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.10% | $7M | 262.7K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.10% | $2M | 57.8K | Q1 2026OLDER |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.10% | $1M | 45.2K | Q1 2026OLDER |
| 93 Financial Group, LLC$224M AUM | 0.10% | $215,720 | 8.1K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.09% | $691,310 | 26.1K | Q4 2025OLDER |
| Schiavi & Co LLC$337M AUM | 0.09% | $319,719 | 12.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.09% | $45M | 1.71M | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.09% | $321,324 | 12.1K | Q4 2025OLDER |
| ORG Partners LLC$568M AUM | 0.09% | $505,718 | 19.1K | Q4 2025OLDER |
| Powell Investment Advisors, LLC$290M AUM | 0.09% | $258,053 | 9.7K | Q1 2026OLDER |
| WASHINGTON TRUST Co$3.0B AUM | 0.09% | $3M | 97.7K | Q1 2026OLDER |
| Madden Advisory Services, Inc.$254M AUM | 0.09% | $217,059 | 8.2K | Q4 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.09% | $99,255 | 3.7K | Q1 2026OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 0.09% | $553,391 | 20.5K | Q3 2025OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.08% | $3M | 117.4K | Q1 2026OLDER |
| PINKERTON WEALTH, LLC$1.1B AUM | 0.08% | $909,806 | 34.3K | Q1 2026OLDER |
| Mengis Capital Management, Inc.$581M AUM | 0.08% | $416,431 | 15.5K | Q3 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.08% | $3M | 128.5K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.08% | $250M | 9.42M | Q1 2026OLDER |
| Paladin Advisory Group, LLC$131M AUM | 0.08% | $101,783 | 3.8K | Q1 2026OLDER |
| Fortis Capital Management LLC$977M AUM | 0.08% | $750,879 | 28.2K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.08% | $10M | 360.3K | Q1 2026OLDER |
| Greenfield Seitz Capital Management, LLC$332M AUM | 0.08% | $249,495 | 9.4K | Q1 2026OLDER |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM | 0.08% | $6M | 215.5K | Q2 2026 |
| Silver Grove Financial Group, Inc.$124M AUM | 0.07% | $92,789 | 3.5K | Q1 2026OLDER |
| Fairscale Capital, LLC$145M AUM | 0.07% | $106,440 | 4.0K | Q1 2026OLDER |
| WEALTH MANAGEMENT RESOURCES, INC.$287M AUM | 0.07% | $210,070 | 7.9K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.07% | $6M | 230.3K | Q1 2026OLDER |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV$355M AUM | 0.07% | $258,277 | 9.7K | Q1 2026OLDER |
| SHERMAN PORFOLIOS, LLC$1.3B AUM | 0.07% | $923,667 | 34.7K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.07% | $1M | 43.1K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.07% | $1M | 45.3K | Q1 2026OLDER |
| Liberty Capital Management, Inc.$537M AUM | 0.07% | $370,939 | 14.0K | Q4 2025OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.07% | $519,060 | 19.5K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.07% | $332,335 | 12.5K | Q1 2026OLDER |
| JMG Financial Group, Ltd.$3.6B AUM | 0.07% | $2M | 91.0K | Q1 2026OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.07% | $223,422 | 8.4K | Q1 2026OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.07% | $287,840 | 10.8K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.07% | $76,397 | 2.9K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.06% | $2M | 86.4K | Q3 2025OLDER |
| Journey Advisory Group, LLC$1.2B AUM | 0.06% | $752,051 | 28.4K | Q4 2025OLDER |
| PW Nova Financial Services LLC$399M AUM | 0.06% | $246,914 | 9.3K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.06% | $42M | 1.56M | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.06% | $13M | 470.0K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.06% | $720,800 | 27.1K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.06% | $2M | 66.9K | Q4 2025OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.06% | $452,767 | 17.0K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.06% | $3M | 123.5K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.06% | $2M | 94.6K | Q4 2025OLDER |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.06% | $612,935 | 23.0K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.06% | $1M | 55.3K | Q1 2026OLDER |
| Blume Capital Management, Inc.$588M AUM | 0.06% | $332,625 | 12.5K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.06% | $774,766 | 29.1K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.06% | $12M | 452.4K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.06% | $753,187 | 28.3K | Q1 2026OLDER |
| Geometric Wealth Advisors$799M AUM | 0.06% | $447,329 | 16.8K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.06% | $2M | 74.5K | Q2 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM | 0.06% | $1M | 38.7K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.06% | $2M | 77.7K | Q1 2026OLDER |
| VISTA CAPITAL PARTNERS, INC.$994M AUM | 0.05% | $533,884 | 20.1K | Q1 2026OLDER |
| Caitlin John, LLC$167M AUM | 0.05% | $88,611 | 3.3K | Q1 2026OLDER |
| Global Wealth Management Investment Advisory, Inc.$638M AUM | 0.05% | $335,011 | 12.6K | Q1 2026OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 0.05% | $296,450 | 11.1K | Q1 2026OLDER |
| MERITAGE PORTFOLIO MANAGEMENT$1.5B AUM | 0.05% | $768,263 | 29.0K | Q4 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.05% | $802,740 | 30.2K | Q1 2026OLDER |
| Affinity Capital Advisors, LLC$810M AUM | 0.05% | $403,574 | 15.3K | Q2 2026 |
| Ellenbecker Investment Group$743M AUM | 0.05% | $368,261 | 13.8K | Q1 2026OLDER |
| Hexagon Capital Partners LLC$683M AUM | 0.05% | $333,237 | 12.5K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.05% | $4M | 159.6K | Q1 2026OLDER |
| BALLAST ADVISORS LLC$344M AUM | 0.05% | $165,541 | 6.2K | Q2 2026 |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.05% | $277,516 | 10.4K | Q1 2026OLDER |
| Brooklyn FI, LLC$476M AUM | 0.05% | $217,989 | 8.2K | Q1 2026OLDER |
| BIRCHBROOK, INC.$213M AUM | 0.05% | $96,248 | 3.6K | Q2 2026 |
| SigFig Wealth Management, LLC$3.8B AUM | 0.04% | $2M | 63.3K | Q2 2026 |
| Tidal Investments LLC$47.4B AUM | 0.04% | $21M | 800.3K | Q1 2026OLDER |
| 3 FACTOR INDEXING, LLC$118M AUM | 0.04% | $47,100 | 1.8K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.04% | $780,023 | 29.3K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.04% | $41M | 1.53M | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.04% | $160M | 5.99M | Q1 2026OLDER |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$648M AUM | 0.04% | $274,234 | 10.3K | Q1 2026OLDER |
| Seneschal Advisors, LLC$135M AUM | 0.04% | $56,310 | 2.1K | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.04% | $380,762 | 14.3K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.04% | $533,573 | 20.1K | Q1 2026OLDER |
| Principia Wealth Advisory, LLC$160M AUM | 0.04% | $64,504 | 2.4K | Q4 2025OLDER |
| Leonard Rickey Investment Advisors P.L.L.C.$578M AUM | 0.04% | $228,617 | 8.6K | Q1 2026OLDER |
| LFA - Lugano Financial Advisors SA$197M AUM | 0.04% | $76,338 | 2.9K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.04% | $2M | 67.5K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.04% | $5M | 193.1K | Q1 2026OLDER |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM | 0.04% | $475,361 | 17.9K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.04% | $1M | 44.5K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.04% | $770,182 | 28.9K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.04% | $34M | 1.27M | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.04% | $680,254 | 25.6K | Q1 2026OLDER |
| Symmetry Partners, LLC$1.8B AUM | 0.03% | $590,621 | 22.3K | Q4 2025OLDER |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 0.03% | $2M | 91.4K | Q1 2026OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.03% | $94,471 | 3.5K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.03% | $221,970 | 8.3K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.03% | $6M | 220.9K | Q1 2026OLDER |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.03% | $496,833 | 18.7K | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.03% | $16M | 583.3K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.03% | $860,749 | 32.4K | Q1 2026OLDER |
| FIRST MERCHANTS CORP$2.6B AUM | 0.03% | $809,796 | 30.4K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.03% | $273,109 | 10.3K | Q2 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.03% | $28M | 1.07M | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.03% | $6M | 218.6K | Q1 2026OLDER |
| KWMG, LLC$1.4B AUM | 0.03% | $408,445 | 15.4K | Q2 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.03% | $6M | 225.4K | Q1 2026OLDER |
| Cordant, Inc.$246M AUM | 0.03% | $72,539 | 2.7K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL CORP$1.1B AUM | 0.03% | $328,740 | 12.4K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.03% | $200,752 | 7.5K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.03% | $547,602 | 20.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.03% | $27M | 1.00M | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.03% | $497,926 | 18.7K | Q1 2026OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.03% | $228,580 | 8.6K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.03% | $40M | 1.52M | Q1 2026OLDER |
| CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM | 0.03% | $325,526 | 12.3K | Q2 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.03% | $887,142 | 33.3K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.03% | $198,555 | 7.4K | Q1 2026OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.03% | $289,814 | 10.9K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.03% | $215,169 | 8.1K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.03% | $211,621 | 7.9K | Q1 2026OLDER |
| COMMERCE BANK$20.7B AUM | 0.03% | $5M | 197.6K | Q1 2026OLDER |
| Compass Ion Advisors, LLC$1.0B AUM | 0.03% | $266,446 | 10.0K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.03% | $2M | 69.5K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.03% | $5M | 175.4K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.03% | $4M | 156.1K | Q1 2026OLDER |
| Quadcap Wealth Management, LLC$879M AUM | 0.02% | $217,872 | 8.2K | Q4 2025OLDER |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.02% | $33,529 | 1.3K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $1M | 40.0K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $629,679 | 23.7K | Q1 2026OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.02% | $221,481 | 8.3K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.02% | $1M | 44.4K | Q1 2026OLDER |
| Pflug Koory, LLC$218M AUM | 0.02% | $51,995 | 2.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.02% | $159M | 5.96M | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.02% | $360,725 | 13.6K | Q1 2026OLDER |
| Pacifica Partners Inc.$301M AUM | 0.02% | $70,916 | 2.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $8M | 315.4K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $524,842 | 19.7K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.02% | $3M | 112.2K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.02% | $302M | 11.33M | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.02% | $342M | 12.88M | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.02% | $63,917 | 2.4K | Q1 2026OLDER |
| Bragg Financial Advisors, Inc$3.2B AUM | 0.02% | $655,165 | 24.6K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.02% | $11M | 422.2K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.02% | $266,211 | 10.0K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.02% | $86M | 3.23M | Q1 2026OLDER |
| HCR Wealth Advisors$1.1B AUM | 0.02% | $200,387 | 7.6K | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.