VGSHVANGUARD SCOTTSDALE FDS
CUSIP 92206C102 · Yahoo Finance ↗ · Google Finance ↗
Vanguard Scottsdale Fds (VGSH) has 1,049 institutional holders in Filings Flow’s 13F database, together reporting 329.10M shares worth $18.9B as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Morgan Stanley, and Bank Of America Corp /De/.
Institutional Holders
1,049
Q1 2026
Reported Value
$18.9B
Ticker
VGSH
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| INSIGHT 2811, INC.$239M AUM | 20.85% | $50M | 851.4K | Q1 2026OLDER |
| E&R Wealth Management, LLC$100M AUM | 16.52% | $17M | 283.2K | Q1 2026OLDER |
| Arlington Trust Co LLC$1.2B AUM | 16.34% | $193M | 3.32M | Q2 2026 |
| BluePrint Investing LLC$134M AUM | 14.21% | $19M | 326.7K | Q2 2026 |
| Cornerstone Wealth Advisors, Inc.$434M AUM | 14.18% | $62M | 1.05M | Q1 2026OLDER |
| Drum Hill Capital, LLC$109M AUM | 13.72% | $15M | 255.1K | Q1 2026OLDER |
| Strata Wealth Advisors, LLC$365M AUM | 13.52% | $49M | 842.4K | Q1 2026OLDER |
| MAYPORT, LLC$538M AUM | 13.12% | $71M | 1.21M | Q1 2026OLDER |
| Wright Wealth LLC$149M AUM | 11.96% | $18M | 305.4K | Q1 2026OLDER |
| O'Domhnaill Enterprises, Inc.$124M AUM | 11.85% | $15M | 251.1K | Q1 2026OLDER |
| Cordant, Inc.$246M AUM | 11.48% | $28M | 483.0K | Q1 2026OLDER |
| Vernal Point Advisors, LLC$246M AUM | 11.31% | $28M | 475.0K | Q1 2026OLDER |
| Compass Planning Associates Inc$156M AUM | 11.26% | $18M | 300.7K | Q1 2026OLDER |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.$128M AUM | 11.02% | $14M | 240.9K | Q1 2026OLDER |
| SCRATCH CAPITAL LLC$175M AUM | 10.57% | $18M | 315.4K | Q1 2026OLDER |
| PRESILIUM PRIVATE WEALTH, LLC$567M AUM | 10.42% | $59M | 1.01M | Q1 2026OLDER |
| Chemistry Wealth Management LLC$625M AUM | 10.31% | $64M | 1.11M | Q2 2026 |
| Dai-ichi Life Holdings, Inc.$104M AUM | 9.78% | $10M | 172.2K | Q3 2025OLDER |
| Five Oceans Advisors$311M AUM | 9.77% | $30M | 522.4K | Q2 2026 |
| Miller Investment Management, LP$1.0B AUM | 9.73% | $98M | 1.67M | Q1 2026OLDER |
| Wealth Dimensions Group, Ltd.$508M AUM | 9.70% | $49M | 842.3K | Q1 2026OLDER |
| MASTER'S WEALTH MANAGEMENT INC.$295M AUM | 9.42% | $28M | 475.2K | Q1 2026OLDER |
| Morling Financial Advisors, LLC$325M AUM | 9.25% | $30M | 513.8K | Q1 2026OLDER |
| Alta Advisers Ltd$276M AUM | 8.80% | $24M | 473.9K | Q1 2026OLDER |
| AMI INVESTMENT MANAGEMENT INC$445M AUM | 8.42% | $37M | 639.3K | Q1 2026OLDER |
| Kure Advisory, LLC$184M AUM | 8.30% | $15M | 260.3K | Q1 2026OLDER |
| ORSER CAPITAL MANAGEMENT, LLC$202M AUM | 7.95% | $16M | 275.4K | Q2 2026 |
| GEN Financial Management, INC.$162M AUM | 7.88% | $13M | 217.5K | Q1 2026OLDER |
| Level Financial Advisors$392M AUM | 7.63% | $30M | 511.0K | Q1 2026OLDER |
| Heritage Wealth Management, Inc. /CA/$181M AUM | 7.52% | $14M | 232.8K | Q1 2026OLDER |
| Oak Harvest Investment Services$958M AUM | 7.50% | $72M | 1.23M | Q1 2026OLDER |
| Orgel Wealth Management, LLC$4.6B AUM | 7.36% | $341M | 5.83M | Q1 2026OLDER |
| Calder Financial LLC$106M AUM | 7.17% | $8M | 130.7K | Q2 2026 |
| Beacon Bank & Trust$518M AUM | 7.12% | $37M | 633.7K | Q2 2026 |
| Bear Mountain Capital, Inc.$333M AUM | 6.83% | $23M | 387.7K | Q1 2026OLDER |
| Winch Advisory Services, LLC$438M AUM | 6.68% | $29M | 499.6K | Q1 2026OLDER |
| CPA Asset Management Group, LLC$347M AUM | 6.63% | $23M | 395.4K | Q2 2026 |
| Cascade Wealth Advisors, Inc$228M AUM | 6.57% | $15M | 256.5K | Q1 2026OLDER |
| American Money Management, LLC$632M AUM | 6.45% | $41M | 696.6K | Q1 2026OLDER |
| MOKAN Wealth Management Inc.$226M AUM | 6.45% | $15M | 248.9K | Q1 2026OLDER |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM | 6.43% | $171M | 2.92M | Q1 2026OLDER |
| Cravens & Co Advisors, LLC$154M AUM | 6.21% | $10M | 163.3K | Q1 2026OLDER |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 6.18% | $36M | 608.2K | Q1 2026OLDER |
| Wolff Financial Management LLC$453M AUM | 6.18% | $28M | 478.1K | Q1 2026OLDER |
| TrueWealth Financial Partners$251M AUM | 6.10% | $15M | 261.4K | Q1 2026OLDER |
| Aventus Investment Advisors, Inc.$118M AUM | 6.07% | $7M | 122.5K | Q1 2026OLDER |
| Klaas Financial Asset Advisors, LLC$724M AUM | 5.99% | $43M | 740.5K | Q1 2026OLDER |
| Pacific Sage Partners, LLC$636M AUM | 5.87% | $37M | 637.2K | Q1 2026OLDER |
| TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM | 5.79% | $90M | 1.54M | Q1 2026OLDER |
| Stanich Group LLC$131M AUM | 5.61% | $9M | 155.7K | Q3 2025OLDER |
| Warwick Investment Management, Inc.$690M AUM | 5.52% | $38M | 650.4K | Q1 2026OLDER |
| Compass Wealth Management, LLC/GA$234M AUM | 5.47% | $13M | 218.8K | Q1 2026OLDER |
| ROGCO, LP$300M AUM | 5.47% | $16M | 279.9K | Q1 2026OLDER |
| Portland Global Advisors LLC$938M AUM | 5.41% | $51M | 866.3K | Q1 2026OLDER |
| Concord Asset Management, LLC/VA$592M AUM | 5.32% | $31M | 537.8K | Q1 2026OLDER |
| Blackhawk Capital Partners, LLC$273M AUM | 5.32% | $14M | 247.5K | Q1 2026OLDER |
| Lauer Wealth, LLC$126M AUM | 5.24% | $7M | 112.5K | Q1 2026OLDER |
| Unconventional Investor, LLC$211M AUM | 5.22% | $11M | 188.0K | Q1 2026OLDER |
| MUIRFIELD WEALTH ADVISORS LLC$136M AUM | 5.04% | $7M | 117.1K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 5.04% | $5M | 93.9K | Q1 2026OLDER |
| 1834 INVESTMENT ADVISORS CO$801M AUM | 5.04% | $40M | 690.2K | Q1 2026OLDER |
| Values First Advisors, Inc.$192M AUM | 5.01% | $10M | 164.3K | Q1 2026OLDER |
| HORIZON FINANCIAL SERVICES, LLC$226M AUM | 4.69% | $11M | 181.4K | Q1 2026OLDER |
| NorthRock Partners, LLC$6.2B AUM | 4.59% | $285M | 4.87M | Q1 2026OLDER |
| Talon Private Wealth, LLC$753M AUM | 4.45% | $34M | 572.8K | Q1 2026OLDER |
| MainStreet Investment Advisors LLC$665M AUM | 4.41% | $29M | 500.4K | Q1 2026OLDER |
| CAPE ANN SAVINGS BANK$199M AUM | 4.20% | $8M | 142.7K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 4.11% | $32M | 541.3K | Q1 2026OLDER |
| Beacon Financial Strategies CORP$201M AUM | 4.08% | $8M | 140.9K | Q2 2026 |
| Peak Asset Management, LLC$567M AUM | 3.98% | $23M | 385.3K | Q1 2026OLDER |
| Falcon Wealth Planning$1.5B AUM | 3.87% | $57M | 969.2K | Q1 2026OLDER |
| Arista Wealth Management, LLC$927M AUM | 3.86% | $36M | 614.2K | Q2 2026 |
| SHAH CAPITAL MANAGEMENT$521M AUM | 3.85% | $20M | 343.0K | Q1 2026OLDER |
| Kassira Wealth Management LLC$109M AUM | 3.85% | $4M | 71.6K | Q1 2026OLDER |
| Westerkirk Capital Inc.$929M AUM | 3.77% | $35M | 597.5K | Q1 2026OLDER |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC$390M AUM | 3.75% | $15M | 251.7K | Q2 2026 |
| Safir Wealth Advisors, LLC$154M AUM | 3.73% | $6M | 98.5K | Q2 2026 |
| AmeriServ Wealth Advisors$157M AUM | 3.72% | $6M | 99.7K | Q1 2026OLDER |
| Disciplined Investments, LLC$279M AUM | 3.65% | $10M | 173.7K | Q1 2026OLDER |
| Accredited Wealth Management, LLC$134M AUM | 3.61% | $5M | 5.1K | Q3 2025OLDER |
| Causey Wealth LLC$205M AUM | 3.51% | $7M | 122.3K | Q1 2026OLDER |
| Whitcomb & Hess, Inc.$463M AUM | 3.45% | $16M | 274.8K | Q2 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC.$469M AUM | 3.45% | $16M | 276.2K | Q1 2026OLDER |
| ARK & TLK INVESTMENTS, LLC$370M AUM | 3.43% | $13M | 216.7K | Q1 2026OLDER |
| Echo45 Advisors LLC$178M AUM | 3.41% | $6M | 103.5K | Q1 2026OLDER |
| Global Wealth Management Investment Advisory, Inc.$638M AUM | 3.41% | $22M | 371.7K | Q1 2026OLDER |
| Cypress Capital, LLC$370M AUM | 3.40% | $13M | 216.3K | Q2 2026 |
| Grove Bank & Trust$1.0B AUM | 3.39% | $34M | 586.9K | Q2 2026 |
| Wellspring Financial Advisors, LLC$1.3B AUM | 3.38% | $45M | 769.4K | Q1 2026OLDER |
| ELEMENT POINTE ADVISORS, LLC$530M AUM | 3.28% | $17M | 297.2K | Q1 2026OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 3.27% | $299M | 5.10M | Q1 2026OLDER |
| Strategic Point Investment Advisors, LLC$767M AUM | 3.27% | $25M | 430.7K | Q2 2026 |
| Titan Investment Management LLC$113M AUM | 3.18% | $4M | 61.6K | Q1 2026OLDER |
| Mechanics Financial Corp$239M AUM | 3.16% | $8M | 128.7K | Q1 2026OLDER |
| Impact Investors, Inc$144M AUM | 3.11% | $4M | 76.4K | Q1 2026OLDER |
| Biltmore Wealth Management, LLC$281M AUM | 2.97% | $8M | 142.6K | Q1 2026OLDER |
| PATTEN & PATTEN INC/TN$1.7B AUM | 2.96% | $49M | 838.3K | Q1 2026OLDER |
| Elm Partners Management LLC$2.3B AUM | 2.96% | $68M | 1.17M | Q1 2026OLDER |
| McLean Asset Management Corp$572M AUM | 2.88% | $16M | 281.7K | Q1 2026OLDER |
| CBM Financial, LLC$160M AUM | 2.80% | $4M | 76.5K | Q1 2026OLDER |
| Climber Capital SA$153M AUM | 2.79% | $4M | 72.7K | Q1 2026OLDER |
| STUDIO INVESTMENT MANAGEMENT LLC$555M AUM | 2.78% | $15M | 263.5K | Q1 2026OLDER |
| Human Investing LLC$687M AUM | 2.78% | $19M | 325.5K | Q1 2026OLDER |
| Rockingstone Advisors LLC$218M AUM | 2.76% | $6M | 102.7K | Q1 2026OLDER |
| Fortune Financial Advisors, LLC$196M AUM | 2.75% | $5M | 92.2K | Q1 2026OLDER |
| Members Advisory Group LLC$292M AUM | 2.74% | $8M | 136.6K | Q1 2026OLDER |
| EPG Wealth Management LLC$369M AUM | 2.74% | $10M | 172.5K | Q1 2026OLDER |
| Aegis Wealth Management LLC$175M AUM | 2.72% | $5M | 81.2K | Q1 2026OLDER |
| Lionshead Wealth Management, LLC$136M AUM | 2.70% | $4M | 62.6K | Q1 2026OLDER |
| Guardian Wealth Management, LLC$330M AUM | 2.69% | $9M | 151.7K | Q1 2026OLDER |
| Johns Hopkins University$1.4B AUM | 2.62% | $36M | 616.9K | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 2.60% | $39M | 661.2K | Q1 2026OLDER |
| Cornerstone Financial Group, LLC /NE/$156M AUM | 2.56% | $4M | 68.4K | Q1 2026OLDER |
| Hara Capital LLC$200M AUM | 2.56% | $5M | 87.5K | Q1 2026OLDER |
| 4WEALTH ADVISORS, INC.$130M AUM | 2.55% | $3M | 57.0K | Q2 2026 |
| Brucke Financial, Inc.$197M AUM | 2.52% | $5M | 84.8K | Q1 2026OLDER |
| SEVEN MILE ADVISORY$139M AUM | 2.52% | $3M | 59.5K | Q1 2026OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 2.51% | $45M | 763.8K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 2.51% | $121M | 2.07M | Q1 2026OLDER |
| David Kennon Inc$279M AUM | 2.50% | $7M | 119.0K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 2.48% | $3M | 48.4K | Q2 2026 |
| North Capital, Inc.$118M AUM | 2.39% | $3M | 48.2K | Q1 2026OLDER |
| Ullmann Wealth Partners Group, LLC$963M AUM | 2.39% | $23M | 393.0K | Q1 2026OLDER |
| Capital Investment Services of America, Inc.$958M AUM | 2.39% | $23M | 390.5K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 2.35% | $5M | 84.2K | Q1 2026OLDER |
| Pure Financial Advisors, LLC$7.0B AUM | 2.34% | $163M | 2.78M | Q1 2026OLDER |
| NEPC LLC$5.0B AUM | 2.32% | $117M | 1.99M | Q1 2026OLDER |
| Forefront Wealth Partners, LLC$239M AUM | 2.32% | $9M | 156.8K | Q3 2025OLDER |
| RoundAngle Advisors LLC$134M AUM | 2.32% | $3M | 53.0K | Q1 2026OLDER |
| Sollinda Capital Management LLC$412M AUM | 2.31% | $10M | 162.4K | Q1 2026OLDER |
| Montecito Bank & Trust$607M AUM | 2.29% | $14M | 237.3K | Q1 2026OLDER |
| Three Bearings Fiduciary Advisors, Inc.$112M AUM | 2.27% | $3M | 43.6K | Q2 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 2.26% | $25M | 431.3K | Q1 2026OLDER |
| NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM | 2.23% | $15M | 253.2K | Q1 2026OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 2.20% | $7M | 123.6K | Q1 2026OLDER |
| OAK FAMILY ADVISORS, LLC$355M AUM | 2.20% | $8M | 133.4K | Q1 2026OLDER |
| Compton Wealth Advisory Group, LLC$449M AUM | 2.09% | $9M | 161.0K | Q1 2026OLDER |
| Alhambra Investment Management LLC$217M AUM | 2.08% | $4M | 76.8K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 1.95% | $71M | 1.22M | Q1 2026OLDER |
| Donoghue Forlines LLC$361M AUM | 1.93% | $7M | 119.0K | Q1 2026OLDER |
| CONTINENTAL INVESTORS SERVICES, INC.$106M AUM | 1.92% | $2M | 34.8K | Q1 2026OLDER |
| 49 WEALTH MANAGEMENT, LLC$1.3B AUM | 1.90% | $25M | 432.5K | Q1 2026OLDER |
| SOUTH PLAINS FINANCIAL, INC.$172M AUM | 1.88% | $3M | 55.3K | Q1 2026OLDER |
| Valley Financial Group, Inc.$185M AUM | 1.88% | $3M | 59.5K | Q1 2026OLDER |
| ZEVIN ASSET MANAGEMENT LLC$723M AUM | 1.87% | $14M | 231.6K | Q1 2026OLDER |
| ANDERSON HOAGLAND & CO$1.3B AUM | 1.85% | $24M | 405.8K | Q2 2026 |
| Westwood Wealth Management$255M AUM | 1.85% | $2M | 41.9K | Q4 2025OLDER |
| MRWM Advisors, LLC$184M AUM | 1.82% | $3M | 57.3K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 1.78% | $57M | 979.1K | Q1 2026OLDER |
| Schulz Wealth, LTD.$156M AUM | 1.76% | $3M | 46.8K | Q4 2025OLDER |
| Discipline Wealth Solutions, LLC$950M AUM | 1.73% | $16M | 281.1K | Q1 2026OLDER |
| Midwestern Financial, LLC /IA$127M AUM | 1.72% | $2M | 37.4K | Q1 2026OLDER |
| Fire Capital Management LLC$214M AUM | 1.71% | $3M | 58.5K | Q4 2025OLDER |
| Saxony Capital Management, LLC$172M AUM | 1.64% | $2M | 42.3K | Q3 2025OLDER |
| Strategic Financial Services, Inc.$2.1B AUM | 1.64% | $35M | 589.6K | Q1 2026OLDER |
| Successful Portfolios LLC$181M AUM | 1.64% | $3M | 50.9K | Q1 2026OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 1.60% | $10M | 163.7K | Q1 2026OLDER |
| Pacific Park Financial, Inc.$153M AUM | 1.58% | $2M | 41.3K | Q1 2026OLDER |
| FIRST FINANCIAL BANKSHARES INC$5.0B AUM | 1.57% | $78M | 1.33M | Q1 2026OLDER |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV$6.3B AUM | 1.56% | $98M | 1.67M | Q2 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 1.56% | $131M | 2.24M | Q1 2026OLDER |
| RETIREMENT FINANCIAL SOLUTIONS, LLC$350M AUM | 1.53% | $5M | 91.2K | Q1 2026OLDER |
| WBH ADVISORY INC$1.3B AUM | 1.51% | $20M | 346.4K | Q1 2026OLDER |
| COUNTRY CLUB BANK$1.7B AUM | 1.49% | $25M | 427.3K | Q3 2025OLDER |
| Acropolis Investment Management, LLC$2.3B AUM | 1.48% | $34M | 572.9K | Q1 2026OLDER |
| Altiora Financial Group, LLC$607M AUM | 1.44% | $9M | 149.2K | Q1 2026OLDER |
| Foster Group, Inc.$3.8B AUM | 1.43% | $54M | 925.6K | Q2 2026 |
| Breakwater Investment Management$269M AUM | 1.43% | $4M | 65.8K | Q1 2026OLDER |
| BDFS Capital LLC$230M AUM | 1.43% | $3M | 56.5K | Q2 2026 |
| Kuhn & Co Investment Counsel$155M AUM | 1.39% | $2M | 37.0K | Q1 2026OLDER |
| Excelsior Advisor Network LLC$263M AUM | 1.39% | $4M | 62.4K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 1.38% | $3M | 58.6K | Q1 2026OLDER |
| Tranquilli Financial Advisor LLC$171M AUM | 1.37% | $2M | 40.0K | Q1 2026OLDER |
| Colony Family Offices, LLC$406M AUM | 1.34% | $5M | 92.8K | Q1 2026OLDER |
| OBSIDIAN CIO, LLC$111M AUM | 1.34% | $1M | 25.4K | Q1 2026OLDER |
| THOMAS STORY & SON LLC$261M AUM | 1.32% | $3M | 58.8K | Q1 2026OLDER |
| Elmwood Wealth Management, Inc.$400M AUM | 1.32% | $5M | 90.7K | Q2 2026 |
| WIT, LLC$5.3B AUM | 1.31% | $70M | 1.19M | Q1 2026OLDER |
| NOVEM GROUP$873M AUM | 1.27% | $11M | 189.7K | Q1 2026OLDER |
| Hegarty Advisors, LLC$127M AUM | 1.27% | $2M | 27.5K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 1.26% | $24M | 404.6K | Q1 2026OLDER |
| Marion Wealth Management$451M AUM | 1.25% | $6M | 96.2K | Q1 2026OLDER |
| MIDDLETON & CO INC/MA$877M AUM | 1.23% | $11M | 184.2K | Q1 2026OLDER |
| Spectrum Financial Alliance Ltd LLC$520M AUM | 1.22% | $6M | 108.3K | Q1 2026OLDER |
| Marotta Asset Management$601M AUM | 1.20% | $7M | 123.8K | Q2 2026 |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 1.18% | $5M | 88.5K | Q2 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 1.16% | $67M | 1.15M | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 1.16% | $102M | 1.74M | Q1 2026OLDER |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 1.16% | $23M | 397.8K | Q1 2026OLDER |
| Charles Schwab Trust Co$1.8B AUM | 1.16% | $21M | 357.3K | Q2 2026 |
| Evansbrook LLC$150M AUM | 1.15% | $2M | 29.3K | Q2 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 1.13% | $134M | 2.28M | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 1.11% | $24M | 408.6K | Q1 2026OLDER |
| Transcendent Capital Group LLC$219M AUM | 1.10% | $2M | 41.3K | Q1 2026OLDER |
| Grove Street Fiduciary, LLC$227M AUM | 1.10% | $2M | 42.6K | Q1 2026OLDER |
| Kensington Asset Management, LLC$1.8B AUM | 1.08% | $20M | 338.9K | Q1 2026OLDER |
| KITCHING PARTNERS, LLC$109M AUM | 1.08% | $1M | 20.0K | Q1 2026OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 1.07% | $10M | 166.0K | Q1 2026OLDER |
| McDonough Capital Management, Inc$183M AUM | 1.07% | $2M | 33.3K | Q1 2026OLDER |
| Tillman Hartley LLC$398M AUM | 1.06% | $4M | 72.1K | Q1 2026OLDER |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 1.06% | $17M | 282.7K | Q1 2026OLDER |
| CWS Financial Advisors, LLC$390M AUM | 1.05% | $4M | 70.3K | Q1 2026OLDER |
| VERITY Wealth Advisors$150M AUM | 1.04% | $2M | 26.7K | Q1 2026OLDER |
| Unison Advisors LLC$1.3B AUM | 1.04% | $14M | 234.0K | Q1 2026OLDER |
| BIRCHBROOK, INC.$213M AUM | 1.04% | $2M | 38.0K | Q2 2026 |
| Belleair Asset Management, LLC$110M AUM | 1.03% | $1M | 19.2K | Q1 2026OLDER |
| Cordatus Wealth Management LLC$420M AUM | 1.02% | $4M | 73.0K | Q1 2026OLDER |
| American Assets Investment Management, LLC$1.5B AUM | 1.00% | $14M | 230.9K | Q3 2025OLDER |
| Ridgewood Investments LLC$244M AUM | 1.00% | $2M | 41.6K | Q1 2026OLDER |
| First County Bank /CT/$213M AUM | 0.99% | $2M | 36.2K | Q2 2026 |
| GFS Advisors, LLC$1.6B AUM | 0.99% | $8M | 404.0K | Q1 2026OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.98% | $80M | 1.37M | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.97% | $66M | 1.14M | Q1 2026OLDER |
| Clarity Capital Advisors, LLC$215M AUM | 0.97% | $2M | 35.6K | Q1 2026OLDER |
| Avise Financial Cooperative, Inc.$121M AUM | 0.95% | $1M | 19.7K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.95% | $16M | 267.0K | Q1 2026OLDER |
| Mills Wealth Advisors LLC$318M AUM | 0.94% | $3M | 51.3K | Q2 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.93% | $594M | 10.15M | Q1 2026OLDER |
| MONOGRAPH WEALTH ADVISORS, LLC$1.1B AUM | 0.92% | $10M | 166.6K | Q1 2026OLDER |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.91% | $29M | 503.5K | Q1 2026OLDER |
| Five Pine Wealth Management$161M AUM | 0.90% | $1M | 24.8K | Q1 2026OLDER |
| Curran Financial Partners, LLC$559M AUM | 0.90% | $5M | 86.0K | Q1 2026OLDER |
| XY Planning Network, Inc.$626M AUM | 0.90% | $6M | 96.6K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.89% | $5M | 85.0K | Q1 2026OLDER |
| CAPITAL ADVISORS INC/OK$6.2B AUM | 0.88% | $55M | 935.1K | Q1 2026OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.88% | $2M | 30.0K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.88% | $12M | 205.6K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.88% | $74M | 1.26M | Q1 2026OLDER |
| Autumn Glory Partners, LLC$272M AUM | 0.87% | $2M | 40.7K | Q1 2026OLDER |
| ENTRUST FINANCIAL LLC$143M AUM | 0.87% | $1M | 21.3K | Q1 2026OLDER |
| Windward Private Wealth Management Inc.$289M AUM | 0.87% | $3M | 42.8K | Q1 2026OLDER |
| Hassell Wealth Management, LLC$298M AUM | 0.86% | $3M | 44.0K | Q1 2026OLDER |
| First Bancorp, Inc /ME/$201M AUM | 0.86% | $2M | 29.4K | Q1 2026OLDER |
| Hexagon Capital Partners LLC$683M AUM | 0.85% | $6M | 99.3K | Q1 2026OLDER |
| QUATTRO FINANCIAL ADVISORS LLC$331M AUM | 0.85% | $3M | 48.0K | Q1 2026OLDER |
| May Barnhard Investments LLC$206M AUM | 0.84% | $2M | 29.4K | Q1 2026OLDER |
| MBA Advisors LLC$260M AUM | 0.83% | $2M | 36.8K | Q1 2026OLDER |
| MASECO LLP$3.2B AUM | 0.82% | $26M | 444.3K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.81% | $2M | 40.1K | Q1 2026OLDER |
| DDD Partners, LLC$1.5B AUM | 0.77% | $11M | 191.5K | Q1 2026OLDER |
| eCIO, Inc.$228M AUM | 0.77% | $2M | 30.0K | Q1 2026OLDER |
| NICOLET ADVISORY SERVICES, LLC$1.5B AUM | 0.77% | $11M | 194.1K | Q4 2025OLDER |
| Hummer Financial Advisory Services Inc$152M AUM | 0.77% | $1M | 20.0K | Q2 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.74% | $29M | 493.7K | Q2 2026 |
| Venturi Wealth Management, LLC$2.2B AUM | 0.74% | $16M | 281.4K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.74% | $2M | 42.6K | Q1 2026OLDER |
| LifeGuide Financial Advisors, LLC$351M AUM | 0.73% | $3M | 44.3K | Q2 2026 |
| NORTH DALLAS BANK & TRUST CO$169M AUM | 0.73% | $1M | 21.2K | Q2 2026 |
| Financial Plan, Inc.$933M AUM | 0.73% | $7M | 115.8K | Q1 2026OLDER |
| Broussard Financial Group LLC$125M AUM | 0.72% | $903,799 | 15.4K | Q1 2026OLDER |
| DEFINED WEALTH MANAGEMENT, LLC$171M AUM | 0.71% | $1M | 20.6K | Q1 2026OLDER |
| Vista Cima Wealth Management LLC$101M AUM | 0.70% | $705,700 | 12.1K | Q1 2026OLDER |
| GatePass Capital, LLC$214M AUM | 0.70% | $1M | 25.5K | Q1 2026OLDER |
| Conservest Capital Advisors, Inc.$1.1B AUM | 0.69% | $8M | 130.0K | Q1 2026OLDER |
| Clarendon Private LLC$130M AUM | 0.69% | $897,711 | 15.3K | Q1 2026OLDER |
| REDW Wealth LLC$251M AUM | 0.68% | $2M | 29.2K | Q1 2026OLDER |
| Roundview Capital LLC$1.6B AUM | 0.68% | $11M | 186.2K | Q1 2026OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.67% | $2M | 29.7K | Q1 2026OLDER |
| Certified Advisory Corp$1.2B AUM | 0.66% | $8M | 141.3K | Q2 2026 |
| BancFirst Trust & Investment Management$226M AUM | 0.66% | $1M | 25.6K | Q1 2026OLDER |
| Elevation Capital Advisory, LLC$235M AUM | 0.66% | $2M | 28.0K | Q3 2025OLDER |
| Alliance Wealth Advisors, LLC /UT$462M AUM | 0.66% | $3M | 51.6K | Q4 2025OLDER |
| American Investment Services, Inc.$448M AUM | 0.66% | $3M | 50.2K | Q1 2026OLDER |
| Archford Capital Strategies, LLC$873M AUM | 0.65% | $6M | 97.4K | Q1 2026OLDER |
| PYA Waltman Capital, LLC$361M AUM | 0.65% | $2M | 40.0K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.65% | $9M | 146.2K | Q1 2026OLDER |
| DB Fitzpatrick & Co, Inc$117M AUM | 0.65% | $754,346 | 12.9K | Q1 2026OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.64% | $9M | 157.3K | Q1 2026OLDER |
| White Lighthouse Investment Management Inc.$721M AUM | 0.64% | $5M | 79.4K | Q1 2026OLDER |
| Investure, LLC$2.0B AUM | 0.64% | $13M | 222.2K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.63% | $879,473 | 15.1K | Q2 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 0.63% | $1M | 25.0K | Q2 2026 |
| Investment Advisory Group, LLC$393M AUM | 0.63% | $2M | 42.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.62% | $110M | 1.89M | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 0.62% | $2M | 36.3K | Q1 2026OLDER |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.62% | $37M | 630.9K | Q1 2026OLDER |
| AEGON USA Investment Management, LLC$128M AUM | 0.62% | $790,290 | 13.5K | Q1 2026OLDER |
| Facet Wealth, Inc.$5.8B AUM | 0.61% | $35M | 606.0K | Q1 2026OLDER |
| CULBERTSON A N & CO INC$771M AUM | 0.61% | $5M | 80.9K | Q1 2026OLDER |
| Tennessee Valley Asset Management Partners$757M AUM | 0.61% | $5M | 78.8K | Q1 2026OLDER |
| Efficient Advisors, LLC$1.4B AUM | 0.61% | $9M | 145.9K | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.60% | $1M | 19.5K | Q1 2026OLDER |
| SHAYNE & JACOBS, LLC$337M AUM | 0.60% | $2M | 34.8K | Q2 2026 |
| Carnegie Investment Counsel$5.1B AUM | 0.60% | $31M | 526.4K | Q1 2026OLDER |
| ARVEST INVESTMENTS, INC.$733M AUM | 0.60% | $4M | 74.7K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.58% | $8M | 131.7K | Q1 2026OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.58% | $9M | 160.9K | Q1 2026OLDER |
| Applied Capital LLC$268M AUM | 0.58% | $2M | 26.5K | Q1 2026OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.58% | $8M | 145.2K | Q1 2026OLDER |
| Capital Investment Counsel, LLC$730M AUM | 0.58% | $4M | 71.7K | Q1 2026OLDER |
| NewSquare Capital LLC$1.2B AUM | 0.57% | $7M | 113.1K | Q1 2026OLDER |
| CAMBIENT FAMILY OFFICE, LLC$716M AUM | 0.57% | $4M | 70.2K | Q1 2026OLDER |
| CFG Wealth Management Services, Inc.$110M AUM | 0.57% | $629,071 | 10.7K | Q1 2026OLDER |
| Valpey Financial Services, LLC$154M AUM | 0.57% | $877,060 | 15.0K | Q1 2026OLDER |
| FIRST AMERICAN TRUST, FSB$1.5B AUM | 0.57% | $8M | 144.0K | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.56% | $5M | 89.8K | Q1 2026OLDER |
| Red Tortoise LLC$240M AUM | 0.56% | $1M | 22.8K | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.55% | $3M | 56.3K | Q1 2026OLDER |
| AXS Investments LLC$290M AUM | 0.54% | $2M | 26.8K | Q1 2026OLDER |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies$111M AUM | 0.53% | $595,334 | 10.2K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.53% | $17M | 283.6K | Q1 2026OLDER |
| Hardin Capital Partners, LLC$215M AUM | 0.53% | $1M | 19.5K | Q2 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.52% | $67M | 1.14M | Q1 2026OLDER |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 0.52% | $30M | 512.7K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.52% | $8M | 129.3K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.52% | $33M | 563.0K | Q1 2026OLDER |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.51% | $5M | 91.2K | Q1 2026OLDER |
| Spartan Planning & Wealth Management$135M AUM | 0.50% | $646,173 | 11.0K | Q3 2025OLDER |
| ORG Partners LLC$568M AUM | 0.50% | $3M | 48.7K | Q4 2025OLDER |
| ADVISORY RESEARCH INC$813M AUM | 0.50% | $4M | 69.7K | Q1 2026OLDER |
| WOODMONT INVESTMENT COUNSEL LLC$1.6B AUM | 0.50% | $8M | 138.8K | Q1 2026OLDER |
| FWG Investments, LLC.$157M AUM | 0.50% | $784,661 | 13.4K | Q4 2025OLDER |
| Orcam Financial Group$141M AUM | 0.49% | $695,447 | 11.9K | Q1 2026OLDER |
| Winter & Associates, Inc.$133M AUM | 0.49% | $647,825 | 11.1K | Q2 2026 |
| Marietta Wealth Management, LLC$841M AUM | 0.48% | $4M | 69.3K | Q1 2026OLDER |
| Braun-Bostich & Associates Inc.$160M AUM | 0.48% | $769,157 | 13.1K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.48% | $3M | 56.4K | Q1 2026OLDER |
| Oak Grove Capital LLC$1.2B AUM | 0.47% | $6M | 94.9K | Q1 2026OLDER |
| KRM WEALTH MANAGEMENT L.L.C.$192M AUM | 0.47% | $900,830 | 15.4K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.47% | $24M | 404.6K | Q1 2026OLDER |
| Ranch Capital Advisors Inc.$277M AUM | 0.46% | $1M | 22.0K | Q1 2026OLDER |
| WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM | 0.46% | $1M | 17.3K | Q1 2026OLDER |
| Principia Wealth Advisory, LLC$160M AUM | 0.46% | $736,873 | 12.5K | Q4 2025OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.46% | $9M | 148.5K | Q1 2026OLDER |
| MBE Wealth Management, LLC$241M AUM | 0.45% | $1M | 18.7K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.45% | $84M | 1.44M | Q1 2026OLDER |
| SAGE RHINO CAPITAL LLC$535M AUM | 0.44% | $2M | 40.6K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.44% | $308M | 5.27M | Q1 2026OLDER |
| Hershey Financial Advisers, LLC$116M AUM | 0.43% | $503,210 | 8.6K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.43% | $127M | 2.16M | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.43% | $64M | 1.10M | Q1 2026OLDER |
| Northern Financial Advisors Inc$137M AUM | 0.43% | $819,401 | 13.9K | Q3 2025OLDER |
| Vertrix Wealth Management, LLC$297M AUM | 0.43% | $1M | 21.9K | Q2 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC$584M AUM | 0.43% | $2M | 42.4K | Q1 2026OLDER |
| VIAWEALTH, LLC$180M AUM | 0.42% | $760,763 | 13.0K | Q1 2026OLDER |
| Mittelman Wealth Management$160M AUM | 0.42% | $670,899 | 11.5K | Q1 2026OLDER |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.42% | $4M | 63.7K | Q1 2026OLDER |
| Journey Advisory Group, LLC$1.2B AUM | 0.42% | $5M | 83.2K | Q1 2026OLDER |
| CFO4Life Group, LLC$656M AUM | 0.41% | $3M | 46.3K | Q1 2026OLDER |
| United Community Bank$300M AUM | 0.40% | $1M | 20.5K | Q1 2026OLDER |
| Intelligence Driven Advisers, LLC$574M AUM | 0.40% | $2M | 39.0K | Q1 2026OLDER |
| ArborFi Advisors, LLC$122M AUM | 0.39% | $484,277 | 8.2K | Q3 2025OLDER |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.39% | $680,577 | 11.6K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.39% | $13M | 220.8K | Q1 2026OLDER |
| Stonekeep Investments, LLC$154M AUM | 0.38% | $593,570 | 10.1K | Q1 2026OLDER |
| Kaizen Financial Strategies$236M AUM | 0.38% | $908,043 | 15.5K | Q1 2026OLDER |
| Legacy Wealth Asset Management, LLC$456M AUM | 0.38% | $2M | 29.9K | Q2 2026 |
| Dynamic Wealth Strategies, LLC$173M AUM | 0.38% | $655,707 | 11.2K | Q1 2026OLDER |
| TrustWell Financial Advisors, LLC$106M AUM | 0.38% | $401,657 | 6.9K | Q1 2026OLDER |
| HEADINVEST, LLC$488M AUM | 0.38% | $2M | 31.5K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.38% | $30M | 515.5K | Q1 2026OLDER |
| CARDIFF PARK ADVISORS, LLC$1.3B AUM | 0.37% | $5M | 80.0K | Q1 2026OLDER |
| Security Financial Services, INC.$632M AUM | 0.37% | $2M | 40.3K | Q1 2026OLDER |
| Promus Capital, LLC$157M AUM | 0.37% | $572,493 | 9.7K | Q3 2025OLDER |
| Asset One Wealth Management LLC$904M AUM | 0.36% | $3M | 56.3K | Q1 2026OLDER |
| Centurion Wealth Management LLC$418M AUM | 0.36% | $2M | 26.0K | Q2 2026 |
| NICOLET BANKSHARES INC$2.7B AUM | 0.36% | $10M | 166.7K | Q1 2026OLDER |
| Arcus Capital Partners, LLC$278M AUM | 0.35% | $987,395 | 16.9K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.35% | $31M | 529.0K | Q1 2026OLDER |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 0.35% | $1M | 18.1K | Q1 2026OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.35% | $747,263 | 12.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.35% | $9M | 153.4K | Q1 2026OLDER |
| OAK HILL WEALTH ADVISORS, LLC$534M AUM | 0.35% | $2M | 31.5K | Q3 2025OLDER |
| ETF Portfolio Partners, Inc.$381M AUM | 0.35% | $1M | 22.5K | Q1 2026OLDER |
| Iron Gate Global Advisors LLC$947M AUM | 0.34% | $3M | 55.8K | Q1 2026OLDER |
| TritonPoint Partners, LLC$272M AUM | 0.34% | $935,118 | 16.0K | Q1 2026OLDER |
| 17 CAPITAL PARTNERS, LLC$194M AUM | 0.34% | $668,117 | 11.4K | Q1 2026OLDER |
| Advanced Asset Management Advisors Inc$362M AUM | 0.34% | $1M | 21.1K | Q1 2026OLDER |
| Chandler Asset Management, Inc.$659M AUM | 0.34% | $2M | 38.3K | Q1 2026OLDER |
| Addison Capital Co$562M AUM | 0.34% | $2M | 32.6K | Q1 2026OLDER |
| Congress Park Capital LLC$326M AUM | 0.34% | $1M | 18.8K | Q1 2026OLDER |
| WASHINGTON CAPITAL MANAGEMENT, INC$118M AUM | 0.34% | $470,800 | 8.0K | Q3 2025OLDER |
| Inlight Wealth Management, LLC$270M AUM | 0.34% | $904,853 | 15.5K | Q1 2026OLDER |
| Birchcreek Wealth Management, LLC$208M AUM | 0.33% | $688,711 | 11.8K | Q1 2026OLDER |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 0.33% | $733,389 | 11.7K | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.33% | $9M | 155.6K | Q1 2026OLDER |
| Western Reserve Capital Management, LLC$122M AUM | 0.32% | $391,047 | 6.7K | Q1 2026OLDER |
| SHUTTLEWORTH & Co$111M AUM | 0.32% | $353,277 | 6.0K | Q3 2025OLDER |
| Rinkey Investments$391M AUM | 0.32% | $1M | 21.2K | Q1 2026OLDER |
| RS CRUM INC.$517M AUM | 0.32% | $2M | 27.9K | Q1 2026OLDER |
| LJI Wealth Management, LLC$626M AUM | 0.32% | $2M | 33.8K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.31% | $3M | 44.8K | Q1 2026OLDER |
| Rothschild Capital Partners, LLC$408M AUM | 0.31% | $1M | 21.8K | Q1 2026OLDER |
| Wingate Wealth Advisors, Inc.$187M AUM | 0.31% | $584,872 | 10.0K | Q1 2026OLDER |
| Haverford Trust Co$10.9B AUM | 0.31% | $34M | 582.5K | Q1 2026OLDER |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.31% | $502,640 | 8.6K | Q1 2026OLDER |
| Monument Group Wealth Advisors, LLC$180M AUM | 0.31% | $560,461 | 9.6K | Q1 2026OLDER |
| Capital Wealth Alliance, LLC$221M AUM | 0.31% | $683,455 | 11.7K | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.31% | $22M | 374.0K | Q2 2026 |
| Vantus Wealth LLC$136M AUM | 0.30% | $412,461 | 7.0K | Q4 2025OLDER |
| Stokes Family Office, LLC$969M AUM | 0.30% | $3M | 49.4K | Q1 2026OLDER |
| Hobbs Group Advisors, LLC$334M AUM | 0.30% | $987,187 | 16.9K | Q1 2026OLDER |
| Towneley Capital Management, Inc / DE$478M AUM | 0.29% | $1M | 23.9K | Q1 2026OLDER |
| My Personal CFO, LLC$228M AUM | 0.29% | $668,482 | 11.4K | Q1 2026OLDER |
| Brindle & Bay Financial Advisors, LLC$163M AUM | 0.29% | $439,736 | 7.5K | Q4 2025OLDER |
| FSA Advisors, Inc.$152M AUM | 0.29% | $418,160 | 7.1K | Q4 2025OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.29% | $4M | 60.1K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.29% | $1M | 20.0K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.29% | $10M | 162.5K | Q1 2026OLDER |
| Stirlingshire Investments, Inc.$114M AUM | 0.29% | $327,751 | 5.6K | Q1 2026OLDER |
| Sellwood Investment Partners LLC$254M AUM | 0.29% | $727,974 | 12.4K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.28% | $19M | 317.3K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.28% | $35M | 598.4K | Q1 2026OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.28% | $461,295 | 7.9K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.28% | $5M | 76.9K | Q1 2026OLDER |
| TrueWealth Advisors, LLC$444M AUM | 0.28% | $1M | 21.3K | Q2 2026 |
| Frontier Asset Management, LLC$477M AUM | 0.28% | $1M | 22.7K | Q1 2026OLDER |
| IAMS WEALTH MANAGEMENT, LLC$332M AUM | 0.28% | $925,016 | 15.9K | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.27% | $18M | 304.2K | Q1 2026OLDER |
| Integrity Wealth Partners, LLC$111M AUM | 0.27% | $302,535 | 5.2K | Q1 2026OLDER |
| Clearwave Capital, LLC$146M AUM | 0.27% | $398,035 | 6.8K | Q1 2026OLDER |
| NorthLanding Financial Partners, LLC$124M AUM | 0.27% | $337,232 | 5.8K | Q1 2026OLDER |
| Novak & Powell Financial Services, Inc.$186M AUM | 0.27% | $503,444 | 8.6K | Q1 2026OLDER |
| Schiavi & Co LLC$337M AUM | 0.27% | $909,471 | 15.5K | Q1 2026OLDER |
| Lake Hills Wealth Management, LLC$220M AUM | 0.27% | $588,053 | 10.1K | Q2 2026 |
| TPG Financial Advisors, LLC$307M AUM | 0.26% | $805,555 | 13.8K | Q1 2026OLDER |
| WJ Financial Advisors LLC$124M AUM | 0.26% | $324,370 | 5.5K | Q1 2026OLDER |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.26% | $532,887 | 9.1K | Q3 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.26% | $297,145 | 5.1K | Q1 2026OLDER |
| Trinity Wealth Management, LLC$315M AUM | 0.26% | $820,038 | 14.1K | Q2 2026 |
| Opus Financial Solutions LLC$106M AUM | 0.26% | $272,972 | 4.7K | Q1 2026OLDER |
| D.B. Root & Company, LLC$419M AUM | 0.26% | $1M | 18.4K | Q1 2026OLDER |
| BEARING POINT CAPITAL, LLC$638M AUM | 0.26% | $2M | 28.0K | Q1 2026OLDER |
| 626 Financial, LLC$224M AUM | 0.25% | $564,736 | 9.6K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.25% | $96M | 1.64M | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.25% | $676,857 | 11.6K | Q2 2026 |
| AllSquare Wealth Management LLC$189M AUM | 0.25% | $465,680 | 7.9K | Q4 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.24% | $20M | 336.7K | Q1 2026OLDER |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC$239M AUM | 0.24% | $582,473 | 9.9K | Q1 2026OLDER |
| BURRUS FINANCIAL SERVICES, INC.$218M AUM | 0.24% | $423,655 | 5.7K | Q4 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.24% | $3M | 48.2K | Q1 2026OLDER |
| Parkway Wealth Management Group, LLC$791M AUM | 0.24% | $2M | 32.5K | Q1 2026OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.24% | $3M | 55.1K | Q1 2026OLDER |
| Madrid Wealth Management, LLC$133M AUM | 0.24% | $315,791 | 5.4K | Q1 2026OLDER |
| PACIFIC FINANCIAL GROUP INC$186M AUM | 0.24% | $440,982 | 7.5K | Q1 2026OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.24% | $1M | 25.6K | Q1 2026OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.24% | $7M | 118.9K | Q1 2026OLDER |
| Physician Wealth Solutions Inc.$242M AUM | 0.24% | $568,658 | 9.7K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.23% | $2M | 28.5K | Q1 2026OLDER |
| Steele Capital Management, Inc.$2.4B AUM | 0.23% | $6M | 96.3K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.23% | $350,830 | 6.0K | Q1 2026OLDER |
| FCG Investment Co$228M AUM | 0.23% | $527,797 | 9.0K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.23% | $10M | 169.5K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.23% | $280,952 | 4.8K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.23% | $3M | 47.0K | Q1 2026OLDER |
| Approach Retirement Advisors, LLC$120M AUM | 0.23% | $274,260 | 4.7K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.23% | $4M | 67.3K | Q1 2026OLDER |
| Wescott Financial Advisory Group, LLC$1.1B AUM | 0.23% | $3M | 44.2K | Q1 2026OLDER |
| VISTA INVESTMENT MANAGEMENT$301M AUM | 0.23% | $679,613 | 11.6K | Q1 2026OLDER |
| Core Wealth Partners LLC$235M AUM | 0.22% | $522,170 | 9.0K | Q2 2026 |
| Gibraltar Capital Management, Inc.$581M AUM | 0.22% | $1M | 21.9K | Q1 2026OLDER |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.22% | $2M | 36.7K | Q1 2026OLDER |
| Clear Point Advisors Inc.$129M AUM | 0.22% | $282,880 | 4.8K | Q4 2025OLDER |
| Sound Portfolio Advisors, LLC$123M AUM | 0.22% | $269,050 | 4.6K | Q1 2026OLDER |
| Veracity Capital LLC$280M AUM | 0.22% | $608,852 | 10.4K | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 0.22% | $496,009 | 8.5K | Q1 2026OLDER |
| Canal Capital Management, LLC$739M AUM | 0.22% | $2M | 27.1K | Q1 2026OLDER |
| Carter Financial Group, INC.$162M AUM | 0.21% | $344,379 | 5.9K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.21% | $4M | 63.0K | Q1 2026OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.21% | $3M | 43.2K | Q2 2026 |
| Whalen Wealth Management Inc.$187M AUM | 0.21% | $387,476 | 6.6K | Q1 2026OLDER |
| Maxele Advisors, LLC$123M AUM | 0.21% | $254,007 | 4.3K | Q4 2025OLDER |
| Avant Financial Advisors LLC$161M AUM | 0.20% | $328,656 | 5.6K | Q2 2026 |
| Magnolia Private Wealth, LLC$150M AUM | 0.20% | $306,750 | 5.2K | Q1 2026OLDER |
| Capstone Wealth Management Group LLC$163M AUM | 0.20% | $331,988 | 5.7K | Q1 2026OLDER |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.20% | $717,091 | 12.2K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.20% | $143M | 2.44M | Q1 2026OLDER |
| Allen Investment Management, LLC$8.1B AUM | 0.20% | $16M | 281.8K | Q1 2026OLDER |
| Carroll Advisory Group, LLC$258M AUM | 0.20% | $522,177 | 8.9K | Q1 2026OLDER |
| Laraway Financial Advisors Inc$142M AUM | 0.20% | $287,485 | 4.9K | Q1 2026OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.20% | $957,012 | 16.3K | Q1 2026OLDER |
| LIFE LINE WEALTH MANAGEMENT LLC$224M AUM | 0.20% | $443,191 | 7.6K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.20% | $5M | 77.1K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.19% | $3.0B | 51.83M | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.19% | $4M | 62.6K | Q1 2026OLDER |
| TMB Capital Partners, LLC$297M AUM | 0.19% | $577,614 | 9.9K | Q1 2026OLDER |
| Walser Wealth Management Company, A Ltd Liability Co$223M AUM | 0.19% | $430,874 | 7.4K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.19% | $12M | 202.0K | Q1 2026OLDER |
| Barton Investment Management$797M AUM | 0.19% | $2M | 25.9K | Q1 2026OLDER |
| RETIREMENT CAPITAL STRATEGIES$265M AUM | 0.19% | $502,449 | 8.6K | Q1 2026OLDER |
| Amicus Financial Advisors, LLC$363M AUM | 0.19% | $685,277 | 11.7K | Q1 2026OLDER |
| A4 Wealth Advisors LLC$122M AUM | 0.19% | $213,944 | 3.6K | Q4 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.18% | $7M | 125.3K | Q1 2026OLDER |
| ARKANSAS FINANCIAL GROUP, INC.$717M AUM | 0.18% | $1M | 22.6K | Q1 2026OLDER |
| McClarren Financial Advisors, Inc.$169M AUM | 0.18% | $310,103 | 5.3K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.18% | $18M | 310.3K | Q1 2026OLDER |
| DMC Group, LLC$148M AUM | 0.18% | $270,045 | 4.6K | Q1 2026OLDER |
| Freestate Advisors LLC$134M AUM | 0.18% | $242,887 | 4.2K | Q2 2026 |
| Pasadena Private Wealth, LLC$723M AUM | 0.17% | $1M | 21.5K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.17% | $8M | 133.9K | Q4 2025OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.17% | $1M | 17.9K | Q1 2026OLDER |
| Blueprint Investment Partners LLC$980M AUM | 0.17% | $1M | 21.0K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.17% | $18M | 310.4K | Q1 2026OLDER |
| CDKV HOLDINGS LLC$114M AUM | 0.17% | $194,763 | 3.3K | Q1 2026OLDER |
| BRAVE ASSET MANAGEMENT INC$467M AUM | 0.17% | $797,707 | 13.7K | Q2 2026 |
| WEST PACES ADVISORS INC.$516M AUM | 0.17% | $879,037 | 15.0K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.17% | $3M | 48.5K | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.17% | $43M | 732.6K | Q1 2026OLDER |
| Prairiewood Capital, LLC$346M AUM | 0.17% | $577,790 | 9.9K | Q1 2026OLDER |
| SeaBridge Investment Advisors LLC$591M AUM | 0.17% | $986,282 | 16.8K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.