ICEINTERCONTINENTAL EXCHANGE IN
CUSIP 45866F104 · Yahoo Finance ↗ · Google Finance ↗
Intercontinental Exchange In (ICE) has 1,695 institutional holders in Filings Flow’s 13F database, together reporting 514.65M shares worth $76.8B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Capital Management LLC.
Institutional Holders
1,695
Q1 2026
Reported Value
$76.8B
Ticker
ICE
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sycale Advisors (NY) LLC$201M AUM | 13.63% | $27M | 173.8K | Q1 2026OLDER |
| 2Xideas AG$255M AUM | 12.04% | $31M | 195.4K | Q1 2026OLDER |
| Visualize Group LP$243M AUM | 12.01% | $32M | 198.5K | Q4 2025OLDER |
| RIT CAPITAL PARTNERS PLC$374M AUM | 6.97% | $26M | 165.7K | Q1 2026OLDER |
| Ruane, Cunniff & Goldfarb L.P.$6.0B AUM | 6.89% | $415M | 2.64M | Q1 2026OLDER |
| Caldwell Investment Management Ltd.$255M AUM | 6.16% | $16M | 100.0K | Q1 2026OLDER |
| L1 Capital International Pty Ltd$1.7B AUM | 5.78% | $97M | 616.7K | Q1 2026OLDER |
| L1 Capital Pty Ltd$2.5B AUM | 5.74% | $110M | 679.2K | Q4 2025OLDER |
| Veritas Asset Management LLP$5.9B AUM | 5.72% | $338M | 2.15M | Q1 2026OLDER |
| Triavera Capital LLC$167M AUM | 5.59% | $9M | 59.5K | Q1 2026OLDER |
| Tandem Investment Advisors, Inc.$2.0B AUM | 5.55% | $113M | 720.1K | Q1 2026OLDER |
| Independent Franchise Partners LLP$14.3B AUM | 5.45% | $779M | 4.96M | Q1 2026OLDER |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD$354M AUM | 5.40% | $19M | 121.5K | Q1 2026OLDER |
| Prana Capital Management, LP$3.3B AUM | 5.36% | $176M | 1.12M | Q1 2026OLDER |
| J. Stern & Co. LLP$1.0B AUM | 5.18% | $53M | 340.0K | Q1 2026OLDER |
| Ownership Capital B.V.$178M AUM | 5.15% | $9M | 54.3K | Q3 2025OLDER |
| Amanah Holdings Trust$908M AUM | 4.99% | $25M | 148.4K | Q3 2025OLDER |
| Hyperion Capital Advisors LP$208M AUM | 4.92% | $10M | 65.0K | Q1 2026OLDER |
| FACT Capital, LP$150M AUM | 4.68% | $9M | 53.4K | Q3 2025OLDER |
| Provident Investment Management, Inc.$1.0B AUM | 4.63% | $47M | 296.4K | Q1 2026OLDER |
| HAHN CAPITAL MANAGEMENT LLC$159M AUM | 4.61% | $7M | 46.7K | Q1 2026OLDER |
| M.D. Sass, LLC$1.3B AUM | 4.46% | $59M | 374.4K | Q1 2026OLDER |
| James Hambro & Partners LLP$2.6B AUM | 4.23% | $108M | 686.5K | Q1 2026OLDER |
| Delta Global Management LP$1.2B AUM | 4.19% | $51M | 325.5K | Q1 2026OLDER |
| KELLY LAWRENCE W & ASSOCIATES INC/CA$360M AUM | 3.86% | $14M | 88.2K | Q1 2026OLDER |
| Dixon Mitchell Investment Counsel Inc.$2.9B AUM | 3.83% | $110M | 700.7K | Q1 2026OLDER |
| London & Capital Asset Management Ltd$9.2B AUM | 3.80% | $349M | 2.22M | Q1 2026OLDER |
| COMPASS CAPITAL MANAGEMENT, INC$1.7B AUM | 3.63% | $60M | 382.6K | Q1 2026OLDER |
| FLOSSBACH VON STORCH SE$21.4B AUM | 3.62% | $777M | 4.94M | Q1 2026OLDER |
| Parsonex Advisory Services, Inc.$102M AUM | 3.56% | $4M | 23.2K | Q1 2026OLDER |
| Spinecap SAS$272M AUM | 3.52% | $10M | 60.9K | Q1 2026OLDER |
| Karl Kapital LLC$144M AUM | 3.43% | $5M | 31.5K | Q1 2026OLDER |
| HARRIS ASSOCIATES L P$75.0B AUM | 3.43% | $2.6B | 16.34M | Q1 2026OLDER |
| Montaka Global Pty Ltd$167M AUM | 3.41% | $6M | 36.3K | Q1 2026OLDER |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.1B AUM | 3.33% | $68M | 434.9K | Q1 2026OLDER |
| Altrafin AG$290M AUM | 3.24% | $9M | 59.8K | Q1 2026OLDER |
| Perpetual Ltd$6.5B AUM | 3.24% | $211M | 1.34M | Q1 2026OLDER |
| Saranac Partners Ltd$234M AUM | 3.09% | $7M | 46.3K | Q1 2026OLDER |
| Guinness Atkinson Asset Management Inc$200M AUM | 3.07% | $6M | 39.1K | Q1 2026OLDER |
| CANTILLON CAPITAL MANAGEMENT LLC$15.1B AUM | 3.07% | $463M | 2.94M | Q1 2026OLDER |
| Claar Advisors LLC$295M AUM | 3.07% | $9M | 57.7K | Q1 2026OLDER |
| DLK Investment Management, LLC$253M AUM | 3.06% | $8M | 49.2K | Q1 2026OLDER |
| Walter Public Investments Inc.$418M AUM | 3.05% | $13M | 81.1K | Q1 2026OLDER |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust$672M AUM | 3.01% | $20M | 128.9K | Q1 2026OLDER |
| KIDS CAPITAL MANAGEMENT, L.P.$106M AUM | 2.97% | $3M | 20.0K | Q1 2026OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 2.86% | $158M | 1.01M | Q1 2026OLDER |
| Smallwood Wealth Investment Management, LLC$190M AUM | 2.83% | $5M | 34.1K | Q1 2026OLDER |
| Ayrshire Capital Management LLC$193M AUM | 2.79% | $5M | 34.3K | Q1 2026OLDER |
| Carmignac Gestion$6.5B AUM | 2.78% | $181M | 1.15M | Q2 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC$1.2B AUM | 2.78% | $34M | 217.6K | Q1 2026OLDER |
| SANDS CAPITAL MANAGEMENT, LLC$25.5B AUM | 2.71% | $690M | 4.38M | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 2.66% | $11M | 67.7K | Q1 2026OLDER |
| Port Capital LLC$2.2B AUM | 2.56% | $58M | 366.2K | Q1 2026OLDER |
| Junto Capital Management LP$4.7B AUM | 2.54% | $115M | 711.8K | Q4 2025OLDER |
| Chicago Capital, LLC$3.7B AUM | 2.47% | $92M | 582.5K | Q1 2026OLDER |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI$584M AUM | 2.45% | $14M | 90.8K | Q1 2026OLDER |
| Dash Acquisitions Inc.$480M AUM | 2.44% | $12M | 72.8K | Q1 2026OLDER |
| Birch Capital Management, LLC$191M AUM | 2.43% | $5M | 29.4K | Q1 2026OLDER |
| Magellan Asset Management Ltd$7.7B AUM | 2.42% | $187M | 1.19M | Q1 2026OLDER |
| Socorro Asset Management LP$221M AUM | 2.33% | $5M | 32.7K | Q1 2026OLDER |
| PARNASSUS INVESTMENTS, LLC$34.1B AUM | 2.32% | $791M | 5.03M | Q1 2026OLDER |
| KENSICO CAPITAL MANAGEMENT CORP$4.9B AUM | 2.30% | $113M | 716.6K | Q1 2026OLDER |
| AMF Tjanstepension AB$15.1B AUM | 2.29% | $346M | 2.20M | Q1 2026OLDER |
| Howard Capital Management Group, LLC$1.5B AUM | 2.18% | $33M | 209.0K | Q1 2026OLDER |
| VIKING GLOBAL INVESTORS LP$35.7B AUM | 2.13% | $761M | 4.84M | Q1 2026OLDER |
| Mawer Investment Management Ltd.$15.4B AUM | 2.12% | $327M | 2.08M | Q1 2026OLDER |
| Burgundy Asset Management Ltd.$10.6B AUM | 2.07% | $220M | 1.24M | Q3 2025OLDER |
| Bowie Capital Management, LLC$2.7B AUM | 2.06% | $51M | 317.6K | Q4 2025OLDER |
| Kampmann Melissa S.$125M AUM | 2.06% | $3M | 16.3K | Q1 2026OLDER |
| First Washington CORP$353M AUM | 2.02% | $7M | 45.4K | Q1 2026OLDER |
| HARVEY CAPITAL MANAGEMENT INC$439M AUM | 2.01% | $9M | 56.1K | Q1 2026OLDER |
| LGT CAPITAL PARTNERS LTD.$1.9B AUM | 1.99% | $38M | 238.5K | Q1 2026OLDER |
| Running Oak Capital LLC$741M AUM | 1.98% | $15M | 93.1K | Q1 2026OLDER |
| Tairen Capital Ltd$924M AUM | 1.97% | $19M | 116.8K | Q4 2025OLDER |
| Crescent Grove Advisors, LLC$1.0B AUM | 1.93% | $20M | 127.4K | Q1 2026OLDER |
| Egerton Capital (UK) LLP$9.0B AUM | 1.84% | $175M | 1.04M | Q3 2025OLDER |
| THREADGILL FINANCIAL, LLC$243M AUM | 1.83% | $4M | 27.4K | Q4 2025OLDER |
| Mill Capital Management, LLC$1.3B AUM | 1.81% | $24M | 151.5K | Q1 2026OLDER |
| Sone Capital Management, LLC$1.2B AUM | 1.76% | $21M | 133.2K | Q1 2026OLDER |
| Timber Creek Capital Management LLC$412M AUM | 1.74% | $7M | 45.8K | Q1 2026OLDER |
| FIGURE 8 INVESTMENT STRATEGIES LLC$102M AUM | 1.74% | $2M | 11.3K | Q1 2026OLDER |
| Blue Chip Partners, LLC$1.4B AUM | 1.71% | $24M | 151.0K | Q1 2026OLDER |
| Findlay Park Partners LLP$7.2B AUM | 1.69% | $121M | 770.7K | Q1 2026OLDER |
| Koa Wealth Management, LLC$138M AUM | 1.64% | $2M | 14.4K | Q1 2026OLDER |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV$188M AUM | 1.59% | $3M | 19.0K | Q2 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC$973M AUM | 1.56% | $15M | 96.4K | Q1 2026OLDER |
| Boomfish Wealth Group, LLC$187M AUM | 1.55% | $3M | 18.4K | Q1 2026OLDER |
| EagleClaw Capital Managment, LLC$714M AUM | 1.52% | $11M | 69.1K | Q1 2026OLDER |
| INVESTMENT HOUSE LLC$1.9B AUM | 1.49% | $29M | 181.8K | Q1 2026OLDER |
| PROMETHIUM ADVISORS,LLC$193M AUM | 1.49% | $3M | 18.3K | Q1 2026OLDER |
| Charter Oak Advisors LP$165M AUM | 1.48% | $2M | 15.6K | Q1 2026OLDER |
| Alpha Cubed Investments, LLC$2.9B AUM | 1.44% | $42M | 260.1K | Q4 2025OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 1.43% | $28M | 176.9K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 1.43% | $132M | 838.9K | Q1 2026OLDER |
| SNYDER CAPITAL MANAGEMENT L P$5.2B AUM | 1.43% | $74M | 468.1K | Q1 2026OLDER |
| Elk River Wealth Management LLC$602M AUM | 1.42% | $9M | 54.3K | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 1.40% | $21M | 136.3K | Q1 2026OLDER |
| Aristotle Atlantic Partners, LLC$2.1B AUM | 1.39% | $30M | 189.0K | Q1 2026OLDER |
| TOWER BRIDGE ADVISORS$1.0B AUM | 1.37% | $14M | 90.3K | Q1 2026OLDER |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC$499M AUM | 1.37% | $7M | 55.5K | Q2 2026 |
| Ethos Capital Management, Inc.$117M AUM | 1.36% | $2M | 10.1K | Q1 2026OLDER |
| NICHOLAS COMPANY, INC.$5.1B AUM | 1.35% | $69M | 436.9K | Q1 2026OLDER |
| Kesler, Norman & Wride, LLC$581M AUM | 1.34% | $8M | 49.6K | Q1 2026OLDER |
| Oak Asset Management, LLC$290M AUM | 1.32% | $4M | 24.3K | Q1 2026OLDER |
| Cascade Investment Advisors, Inc.$169M AUM | 1.30% | $2M | 14.0K | Q1 2026OLDER |
| Hardworking Capital Advisors, LLC$107M AUM | 1.26% | $1M | 8.5K | Q1 2026OLDER |
| Financial Enhancement Group LLC$839M AUM | 1.25% | $10M | 85.2K | Q2 2026 |
| OSTRUM ASSET MANAGEMENT$1.8B AUM | 1.25% | $22M | 141.4K | Q1 2026OLDER |
| Phraction Management LLC$483M AUM | 1.23% | $6M | 37.7K | Q1 2026OLDER |
| ROFFMAN MILLER ASSOCIATES INC /PA/$1.7B AUM | 1.20% | $21M | 132.3K | Q1 2026OLDER |
| STRATEGY ASSET MANAGERS LLC$609M AUM | 1.19% | $7M | 46.0K | Q1 2026OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 1.19% | $5M | 30.9K | Q1 2026OLDER |
| GW HENSSLER & ASSOCIATES LTD$2.1B AUM | 1.16% | $25M | 156.4K | Q1 2026OLDER |
| AdvisorShares Investments LLC$549M AUM | 1.16% | $6M | 40.4K | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 1.15% | $2M | 13.8K | Q1 2026OLDER |
| NIXON PEABODY TRUST CO$1.3B AUM | 1.13% | $14M | 90.6K | Q1 2026OLDER |
| Marks Group Wealth Management, Inc$1.0B AUM | 1.12% | $12M | 74.1K | Q1 2026OLDER |
| TRILLIUM ASSET MANAGEMENT, LLC$3.0B AUM | 1.12% | $34M | 237.7K | Q1 2026OLDER |
| Papamarkou Wellner Asset Management inc.$164M AUM | 1.12% | $2M | 11.6K | Q1 2026OLDER |
| MOTCO$1.1B AUM | 1.10% | $12M | 75.8K | Q1 2026OLDER |
| MATTERN CAPITAL MANAGEMENT, LLC$835M AUM | 1.10% | $9M | 58.3K | Q1 2026OLDER |
| Dockside LLC$397M AUM | 1.09% | $4M | 27.5K | Q1 2026OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 1.08% | $130M | 826.8K | Q1 2026OLDER |
| SOROS CAPITAL MANAGEMENT LLC$230M AUM | 1.06% | $2M | 15.4K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 1.05% | $307M | 1.95M | Q1 2026OLDER |
| Fjell Capital, LLC$130M AUM | 1.05% | $1M | 8.7K | Q1 2026OLDER |
| KINGDON CAPITAL MANAGEMENT, L.L.C.$911M AUM | 1.05% | $8M | 50.0K | Q3 2025OLDER |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.$1.6B AUM | 1.04% | $16M | 103.3K | Q1 2026OLDER |
| Invera Wealth Advisors, LLC$156M AUM | 1.04% | $2M | 10.3K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 1.04% | $36M | 229.2K | Q1 2026OLDER |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC$315M AUM | 1.03% | $3M | 20.5K | Q1 2026OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 1.03% | $5M | 34.4K | Q1 2026OLDER |
| American Money Management, LLC$632M AUM | 1.03% | $6M | 41.3K | Q1 2026OLDER |
| Avantra Family Wealth, Inc.$134M AUM | 1.02% | $1M | 8.7K | Q1 2026OLDER |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 1.00% | $23M | 147.1K | Q1 2026OLDER |
| Canoe Financial LP$7.3B AUM | 0.99% | $73M | 461.5K | Q1 2026OLDER |
| IRIDIAN ASSET MANAGEMENT LLC/CT$247M AUM | 0.99% | $2M | 15.5K | Q1 2026OLDER |
| Redmond Asset Management, LLC$366M AUM | 0.98% | $4M | 22.8K | Q1 2026OLDER |
| Sendero Wealth Management, LLC$904M AUM | 0.98% | $9M | 56.1K | Q1 2026OLDER |
| Fairbanks Capital Management, Inc.$160M AUM | 0.97% | $2M | 9.9K | Q1 2026OLDER |
| Nicholson Wealth Management Group, LLC$172M AUM | 0.96% | $2M | 10.5K | Q1 2026OLDER |
| 44 WEALTH MANAGEMENT LLC$286M AUM | 0.96% | $3M | 17.4K | Q1 2026OLDER |
| Penobscot Investment Management Company, Inc.$1.3B AUM | 0.95% | $12M | 77.6K | Q1 2026OLDER |
| Promus Capital, LLC$157M AUM | 0.95% | $1M | 8.8K | Q3 2025OLDER |
| PLATINUM INVESTMENT MANAGEMENT LTD$397M AUM | 0.95% | $4M | 23.9K | Q1 2026OLDER |
| Munich Reinsurance Co Stock Corp in Munich$4.1B AUM | 0.95% | $38M | 244.7K | Q1 2026OLDER |
| MORTON COMMUNITY BANK$460M AUM | 0.94% | $4M | 27.4K | Q1 2026OLDER |
| Bayview Asset Management, LLC$260M AUM | 0.93% | $4M | 24.9K | Q4 2025OLDER |
| COMMUNITY TRUST & INVESTMENT CO$1.9B AUM | 0.93% | $18M | 146.0K | Q2 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC$788M AUM | 0.92% | $7M | 46.1K | Q1 2026OLDER |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC$1.1B AUM | 0.91% | $10M | 64.7K | Q1 2026OLDER |
| Carmel Capital Partners, LLC$277M AUM | 0.89% | $2M | 15.7K | Q1 2026OLDER |
| Fort Sheridan Advisors LLC$828M AUM | 0.89% | $7M | 46.8K | Q1 2026OLDER |
| Nippon Life Global Investors Americas, Inc.$2.2B AUM | 0.88% | $20M | 124.7K | Q1 2026OLDER |
| PECAUT & CO.$308M AUM | 0.88% | $3M | 17.3K | Q1 2026OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.88% | $8M | 49.0K | Q1 2026OLDER |
| Norway Savings Bank$239M AUM | 0.88% | $2M | 17.0K | Q2 2026 |
| CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM | 0.88% | $51M | 326.6K | Q1 2026OLDER |
| Altman Advisors, Inc.$241M AUM | 0.88% | $2M | 13.4K | Q1 2026OLDER |
| CHATHAM CAPITAL GROUP, INC.$689M AUM | 0.86% | $6M | 37.7K | Q1 2026OLDER |
| COMMONS CAPITAL, LLC$120M AUM | 0.86% | $1M | 6.5K | Q1 2026OLDER |
| Harbour Capital Advisors, LLC$525M AUM | 0.86% | $4M | 28.3K | Q1 2026OLDER |
| Kenora Financial, LLC$286M AUM | 0.85% | $2M | 15.5K | Q1 2026OLDER |
| TCW GROUP INC$13.3B AUM | 0.85% | $113M | 720.3K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.85% | $515M | 3.27M | Q1 2026OLDER |
| Cannell & Spears LLC$5.1B AUM | 0.85% | $43M | 274.3K | Q1 2026OLDER |
| ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM | 0.85% | $65M | 412.6K | Q1 2026OLDER |
| BRIDGES INVESTMENT MANAGEMENT INC$7.4B AUM | 0.84% | $62M | 393.4K | Q1 2026OLDER |
| Nautilus Advisors LLC$146M AUM | 0.84% | $1M | 7.8K | Q1 2026OLDER |
| ROCKLAND TRUST CO$2.5B AUM | 0.83% | $21M | 172.8K | Q2 2026 |
| Guinness Asset Management LTD$5.8B AUM | 0.83% | $48M | 311.2K | Q1 2026OLDER |
| EULAV Asset Management$3.1B AUM | 0.83% | $26M | 164.8K | Q1 2026OLDER |
| Round Hill Asset Management$153M AUM | 0.82% | $1M | 8.0K | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.81% | $3M | 16.6K | Q1 2026OLDER |
| DAVIDSON INVESTMENT ADVISORS$2.3B AUM | 0.81% | $19M | 119.4K | Q1 2026OLDER |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.81% | $171M | 1.08M | Q1 2026OLDER |
| NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM | 0.81% | $10M | 64.6K | Q1 2026OLDER |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.80% | $26M | 166.2K | Q1 2026OLDER |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund$5.3B AUM | 0.79% | $42M | 268.1K | Q1 2026OLDER |
| Morse Asset Management, Inc$481M AUM | 0.79% | $4M | 24.2K | Q1 2026OLDER |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$10.0B AUM | 0.79% | $79M | 499.7K | Q1 2026OLDER |
| INSPIRE TRUST CO, N.A.$648M AUM | 0.79% | $5M | 32.5K | Q1 2026OLDER |
| First American Bank$1.6B AUM | 0.79% | $13M | 79.9K | Q1 2026OLDER |
| Genesee Capital Advisors, LLC$239M AUM | 0.79% | $2M | 11.9K | Q1 2026OLDER |
| Meiji Yasuda America Inc$404M AUM | 0.78% | $3M | 20.1K | Q1 2026OLDER |
| FAYEZ SAROFIM & CO$39.1B AUM | 0.78% | $305M | 1.94M | Q1 2026OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.78% | $63M | 401.9K | Q1 2026OLDER |
| LAWOOD & CO$108M AUM | 0.76% | $817,384 | 5.2K | Q1 2026OLDER |
| Petros Family Wealth, LLC$140M AUM | 0.75% | $1M | 6.7K | Q1 2026OLDER |
| JM2 Capital Inc.$121M AUM | 0.74% | $898,055 | 5.7K | Q1 2026OLDER |
| PFW Advisors LLC$318M AUM | 0.74% | $2M | 14.9K | Q1 2026OLDER |
| Advisors Preferred, LLC$679M AUM | 0.73% | $5M | 52.1K | Q1 2026OLDER |
| Brown Miller Wealth Management, LLC$352M AUM | 0.73% | $3M | 16.3K | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.72% | $23M | 147.0K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.72% | $251M | 1.59M | Q1 2026OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.72% | $6M | 35.3K | Q1 2026OLDER |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 0.72% | $9M | 56.2K | Q1 2026OLDER |
| MANNING & NAPIER ADVISORS LLC$7.1B AUM | 0.71% | $51M | 321.5K | Q1 2026OLDER |
| Leelyn Smith, LLC$713M AUM | 0.71% | $5M | 32.0K | Q1 2026OLDER |
| UniSuper Management Pty Ltd$15.3B AUM | 0.70% | $107M | 681.2K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.70% | $179M | 1.12M | Q2 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.70% | $4M | 26.4K | Q1 2026OLDER |
| EDENTREE ASSET MANAGEMENT Ltd$332M AUM | 0.70% | $2M | 14.7K | Q1 2026OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.69% | $7M | 46.3K | Q1 2026OLDER |
| POWER WEALTH MANAGEMENT LLC$269M AUM | 0.69% | $2M | 11.8K | Q1 2026OLDER |
| Destination Wealth Management$3.9B AUM | 0.69% | $26M | 167.9K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.68% | $2M | 13.7K | Q3 2025OLDER |
| HARMONY ASSET MANAGEMENT LLC$327M AUM | 0.68% | $2M | 14.1K | Q1 2026OLDER |
| First National Bank of Mount Dora, Trust Investment Services$499M AUM | 0.67% | $3M | 27.0K | Q2 2026 |
| BENEDICT FINANCIAL ADVISORS INC$480M AUM | 0.66% | $3M | 20.2K | Q1 2026OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.66% | $124M | 796.7K | Q1 2026OLDER |
| Bank of New Hampshire$437M AUM | 0.65% | $3M | 18.1K | Q1 2026OLDER |
| Hixon Zuercher, LLC$321M AUM | 0.65% | $2M | 13.3K | Q1 2026OLDER |
| MILFORD FUNDS LTD$4.8B AUM | 0.65% | $31M | 197.1K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.64% | $380M | 2.35M | Q4 2025OLDER |
| SeaBridge Investment Advisors LLC$591M AUM | 0.64% | $4M | 24.2K | Q1 2026OLDER |
| Iowa State Bank$543M AUM | 0.64% | $3M | 22.1K | Q1 2026OLDER |
| Carlson Capital, L.P.$318M AUM | 0.64% | $2M | 12.9K | Q1 2026OLDER |
| MYDA Advisors LLC$608M AUM | 0.63% | $3M | 20.5K | Q4 2025OLDER |
| Swedbank AB$95.1B AUM | 0.63% | $597M | 3.80M | Q1 2026OLDER |
| NORTH DALLAS BANK & TRUST CO$148M AUM | 0.62% | $915,527 | 5.8K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.62% | $114M | 723.9K | Q1 2026OLDER |
| CAPE ANN SAVINGS BANK$199M AUM | 0.61% | $1M | 7.7K | Q1 2026OLDER |
| JGP Wealth Management, LLC$1.1B AUM | 0.61% | $7M | 55.0K | Q2 2026 |
| Ascent Wealth Partners, LLC$860M AUM | 0.61% | $5M | 32.5K | Q4 2025OLDER |
| Narwhal Capital Management$1.4B AUM | 0.61% | $8M | 52.2K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.60% | $901M | 5.73M | Q1 2026OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.60% | $55M | 349.5K | Q1 2026OLDER |
| LOM Asset Management Ltd$348M AUM | 0.60% | $2M | 13.3K | Q1 2026OLDER |
| TFR Capital, LLC.$326M AUM | 0.60% | $2M | 12.4K | Q1 2026OLDER |
| Cornerstone National Bank & Trust Co$271M AUM | 0.60% | $2M | 10.3K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.60% | $10M | 66.4K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.59% | $13M | 81.0K | Q1 2026OLDER |
| United Bank$301M AUM | 0.59% | $2M | 11.3K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.59% | $343M | 2.18M | Q1 2026OLDER |
| SCHWARTZ INVESTMENT COUNSEL INC$2.8B AUM | 0.58% | $16M | 104.7K | Q1 2026OLDER |
| OmniStar Financial Group, Inc.$193M AUM | 0.58% | $995,832 | 6.1K | Q4 2025OLDER |
| USS Investment Management Ltd$25.6B AUM | 0.58% | $149M | 946.9K | Q1 2026OLDER |
| MERIDIAN MANAGEMENT CO$402M AUM | 0.58% | $2M | 14.8K | Q1 2026OLDER |
| Ninety One UK Ltd$43.1B AUM | 0.57% | $248M | 1.57M | Q1 2026OLDER |
| Round Rock Advisors LLC$654M AUM | 0.57% | $4M | 23.9K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.57% | $1M | 6.6K | Q1 2026OLDER |
| Opal Wealth Advisors, LLC$442M AUM | 0.56% | $2M | 15.8K | Q1 2026OLDER |
| Intrinsic Value Partners, LLC$130M AUM | 0.56% | $721,286 | 4.6K | Q1 2026OLDER |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.56% | $2M | 9.8K | Q1 2026OLDER |
| TWIN CITY PRIVATE WEALTH, LLC$132M AUM | 0.55% | $725,533 | 4.6K | Q1 2026OLDER |
| Heritage Family Offices, LLP$225M AUM | 0.55% | $1M | 7.8K | Q1 2026OLDER |
| ELEMENT CAPITAL MANAGEMENT LLC$1.1B AUM | 0.54% | $1M | 7.0K | Q4 2025OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.54% | $16M | 103.4K | Q1 2026OLDER |
| Martin Capital Advisors, LLP$158M AUM | 0.54% | $855,289 | 5.4K | Q1 2026OLDER |
| Advocacy Wealth Management, LLC$2.3B AUM | 0.54% | $12M | 76.9K | Q1 2026OLDER |
| Mirador Capital Partners LP$817M AUM | 0.53% | $4M | 35.3K | Q2 2026 |
| Farringdon Capital, Ltd.$457M AUM | 0.53% | $2M | 15.3K | Q1 2026OLDER |
| BTC Capital Management, Inc.$1.5B AUM | 0.53% | $8M | 49.5K | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.53% | $117M | 746.4K | Q1 2026OLDER |
| Odyssean, LLC$274M AUM | 0.52% | $1M | 9.1K | Q1 2026OLDER |
| DEPRINCE RACE & ZOLLO INC$5.3B AUM | 0.52% | $28M | 175.0K | Q1 2026OLDER |
| OAK RIDGE INVESTMENTS LLC$1.5B AUM | 0.52% | $8M | 47.6K | Q3 2025OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.52% | $17M | 102.1K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.52% | $494M | 3.13M | Q1 2026OLDER |
| PETTYJOHN, WOOD & WHITE, INC$628M AUM | 0.51% | $3M | 20.5K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.51% | $145M | 895.6K | Q4 2025OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.51% | $1M | 6.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.51% | $456M | 2.90M | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.50% | $270M | 1.72M | Q1 2026OLDER |
| Demars Financial Group, LLC$304M AUM | 0.50% | $2M | 9.7K | Q1 2026OLDER |
| LGT Fund Management Co Ltd.$2.3B AUM | 0.50% | $12M | 73.1K | Q1 2026OLDER |
| Vista Cima Wealth Management LLC$101M AUM | 0.50% | $597,262 | 3.5K | Q3 2025OLDER |
| FineMark National Bank & Trust$3.2B AUM | 0.50% | $16M | 98.1K | Q4 2025OLDER |
| D L CARLSON INVESTMENT GROUP INC$582M AUM | 0.49% | $3M | 18.2K | Q1 2026OLDER |
| Segment Wealth Management, LLC$1.7B AUM | 0.49% | $8M | 53.1K | Q1 2026OLDER |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.49% | $5M | 32.7K | Q1 2026OLDER |
| ALKEON CAPITAL MANAGEMENT LLC$59.5B AUM | 0.48% | $283M | 1.80M | Q1 2026OLDER |
| STANCE CAPITAL LLC$206M AUM | 0.48% | $1M | 7.7K | Q3 2025OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.48% | $2M | 11.0K | Q1 2026OLDER |
| Mount Lucas Management LP$271M AUM | 0.47% | $1M | 8.2K | Q1 2026OLDER |
| SOUTH PLAINS FINANCIAL, INC.$172M AUM | 0.47% | $811,398 | 5.2K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.47% | $988M | 6.32M | Q1 2026OLDER |
| Heritage Trust Co$997M AUM | 0.47% | $5M | 29.7K | Q1 2026OLDER |
| MainStreet Investment Advisors LLC$665M AUM | 0.47% | $3M | 19.7K | Q1 2026OLDER |
| Bank of Jackson Hole Trust$207M AUM | 0.46% | $953,274 | 6.1K | Q1 2026OLDER |
| TOWER TRUST & INVESTMENT Co$165M AUM | 0.46% | $758,292 | 6.2K | Q2 2026 |
| INCEPTIONR LLC$415M AUM | 0.46% | $2M | 12.1K | Q1 2026OLDER |
| CDM FINANCIAL COUNSELING SERVICES, INC.$105M AUM | 0.46% | $478,503 | 3.0K | Q1 2026OLDER |
| GDS Wealth Management$1.7B AUM | 0.45% | $8M | 48.1K | Q1 2026OLDER |
| Barbara Oil Co.$259M AUM | 0.45% | $1M | 7.5K | Q1 2026OLDER |
| TRUST CO OF OKLAHOMA$343M AUM | 0.45% | $2M | 9.9K | Q1 2026OLDER |
| Liberty Capital Management, Inc.$537M AUM | 0.45% | $2M | 14.9K | Q4 2025OLDER |
| DOVER ADVISORS, LLC$242M AUM | 0.45% | $1M | 6.9K | Q1 2026OLDER |
| CHEMUNG CANAL TRUST CO$494M AUM | 0.45% | $2M | 14.0K | Q1 2026OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.44% | $160M | 1.02M | Q1 2026OLDER |
| Summit Place Financial Advisors, LLC$208M AUM | 0.44% | $921,975 | 5.9K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.44% | $13M | 78.9K | Q4 2025OLDER |
| ALTRINSIC GLOBAL ADVISORS LLC$2.8B AUM | 0.44% | $12M | 78.1K | Q1 2026OLDER |
| Machina Capital S.A.S.$508M AUM | 0.44% | $2M | 14.2K | Q1 2026OLDER |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 0.44% | $3M | 19.3K | Q1 2026OLDER |
| SPWM Advisors LLC$115M AUM | 0.43% | $500,929 | 3.2K | Q1 2026OLDER |
| ASR Vermogensbeheer N.V.$8.5B AUM | 0.43% | $37M | 234.1K | Q1 2026OLDER |
| MAD RIVER INVESTORS$278M AUM | 0.43% | $1M | 7.6K | Q1 2026OLDER |
| GENEVA CAPITAL MANAGEMENT LLC$4.7B AUM | 0.43% | $20M | 129.3K | Q1 2026OLDER |
| Kepler Cheuvreux (Suisse) SA$1.5B AUM | 0.43% | $8M | 47.5K | Q3 2025OLDER |
| Phillips Wealth Planners LLC$133M AUM | 0.42% | $559,472 | 3.5K | Q1 2026OLDER |
| Interval Partners, LP$3.8B AUM | 0.42% | $16M | 102.0K | Q1 2026OLDER |
| BDF-GESTION$747M AUM | 0.42% | $3M | 11.6K | Q2 2026 |
| FJ Capital Management LLC$888M AUM | 0.42% | $4M | 23.1K | Q3 2025OLDER |
| TigerOak Management, L.L.C.$317M AUM | 0.42% | $1M | 8.4K | Q1 2026OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.41% | $28M | 175.9K | Q1 2026OLDER |
| Candriam S.C.A.$20.1B AUM | 0.41% | $82M | 507.9K | Q1 2026OLDER |
| Fideuram Asset Management (Ireland) dac$787M AUM | 0.41% | $3M | 19.4K | Q1 2026OLDER |
| Rare Wolf Capital LLC$154M AUM | 0.41% | $626,918 | 4.0K | Q1 2026OLDER |
| Keebeck Wealth Management$889M AUM | 0.40% | $4M | 22.9K | Q1 2026OLDER |
| HCR Wealth Advisors$964M AUM | 0.40% | $4M | 24.8K | Q1 2026OLDER |
| GATEWAY INVESTMENT ADVISERS LLC$9.0B AUM | 0.40% | $36M | 229.4K | Q1 2026OLDER |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.40% | $5M | 32.1K | Q1 2026OLDER |
| Family Manage LLC$834M AUM | 0.40% | $3M | 21.2K | Q1 2026OLDER |
| EARNEST PARTNERS LLC$24.3B AUM | 0.39% | $96M | 608.8K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.39% | $5M | 30.5K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.39% | $9M | 58.2K | Q4 2025OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.39% | $989,727 | 5.9K | Q3 2025OLDER |
| Enhancing Capital LLC$135M AUM | 0.39% | $526,573 | 3.3K | Q1 2026OLDER |
| VCI Wealth Management LLC$361M AUM | 0.39% | $1M | 8.9K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.39% | $55M | 350.5K | Q1 2026OLDER |
| Crews Bank & Trust$690M AUM | 0.39% | $3M | 17.0K | Q1 2026OLDER |
| MBM WEALTH CONSULTANTS, LLC$436M AUM | 0.39% | $2M | 10.7K | Q1 2026OLDER |
| Mystic Asset Management, Inc.$431M AUM | 0.39% | $2M | 10.6K | Q1 2026OLDER |
| Delta Accumulation, LLC$1.2B AUM | 0.39% | $10M | 64.6K | Q4 2025OLDER |
| IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM | 0.38% | $919,773 | 5.8K | Q1 2026OLDER |
| Signet Private Wealth LLC$105M AUM | 0.38% | $401,064 | 2.5K | Q1 2026OLDER |
| Cove Private Wealth, LLC$440M AUM | 0.38% | $2M | 10.6K | Q1 2026OLDER |
| Mission Creek Capital Partners, Inc.$501M AUM | 0.38% | $2M | 12.0K | Q1 2026OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.38% | $52M | 329.6K | Q1 2026OLDER |
| Mechanics Financial Corp$239M AUM | 0.37% | $892,092 | 5.7K | Q1 2026OLDER |
| Chesley Taft & Associates LLC$2.6B AUM | 0.37% | $9M | 76.8K | Q2 2026 |
| Campbell Deegan Wealth Management, LLC$125M AUM | 0.37% | $460,019 | 2.9K | Q1 2026OLDER |
| Columbia Bank$350M AUM | 0.37% | $1M | 8.2K | Q1 2026OLDER |
| National Philanthropic Trust$3.8B AUM | 0.37% | $14M | 107.5K | Q2 2026 |
| Oribel Capital Management, LP$2.3B AUM | 0.36% | $8M | 52.6K | Q1 2026OLDER |
| Simmons Bank$1.5B AUM | 0.36% | $5M | 34.6K | Q1 2026OLDER |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.36% | $116M | 739.3K | Q1 2026OLDER |
| Hills Bank & Trust Co$2.1B AUM | 0.36% | $8M | 47.8K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.36% | $3M | 20.4K | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.36% | $1M | 7.1K | Q1 2026OLDER |
| LGT Group Foundation$8.2B AUM | 0.35% | $29M | 184.2K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.35% | $8M | 48.3K | Q1 2026OLDER |
| ALPINE WOODS CAPITAL INVESTORS, LLC$417M AUM | 0.35% | $1M | 9.3K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.35% | $262M | 1.66M | Q1 2026OLDER |
| Independence Bank of Kentucky$789M AUM | 0.35% | $3M | 17.6K | Q1 2026OLDER |
| Tandem Wealth Advisors LLC$224M AUM | 0.35% | $776,112 | 4.8K | Q4 2025OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.35% | $4M | 23.3K | Q1 2026OLDER |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.35% | $242M | 1.54M | Q1 2026OLDER |
| Citizens National Bank Trust Department$601M AUM | 0.34% | $2M | 13.2K | Q1 2026OLDER |
| S Harris Financial Group, LLC$110M AUM | 0.34% | $375,564 | 2.4K | Q1 2026OLDER |
| BURLING WEALTH PARTNERS, LLC$618M AUM | 0.34% | $2M | 13.4K | Q1 2026OLDER |
| Accretive Wealth Partners, LLC$356M AUM | 0.34% | $1M | 7.6K | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.33% | $393,043 | 2.5K | Q1 2026OLDER |
| Boltwood Capital Management$436M AUM | 0.33% | $1M | 11.8K | Q2 2026 |
| Axiom Investment Management LLC$131M AUM | 0.33% | $431,256 | 2.7K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.33% | $1M | 9.2K | Q1 2026OLDER |
| UNIVEST FINANCIAL Corp$1.8B AUM | 0.33% | $6M | 36.8K | Q1 2026OLDER |
| SPC Financial, Inc.$1.3B AUM | 0.32% | $4M | 24.6K | Q3 2025OLDER |
| PINNACLE FINANCIAL PARTNERS INC$4.2B AUM | 0.32% | $14M | 80.3K | Q3 2025OLDER |
| Secure Asset Management, LLC$632M AUM | 0.32% | $2M | 13.0K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.32% | $968,687 | 6.2K | Q1 2026OLDER |
| CITIZENS & NORTHERN CORP$401M AUM | 0.32% | $1M | 8.2K | Q1 2026OLDER |
| ARROW FINANCIAL CORP$994M AUM | 0.32% | $3M | 20.2K | Q1 2026OLDER |
| EAGLE ROCK INVESTMENT COMPANY, LLC$808M AUM | 0.32% | $2M | 13.9K | Q1 2026OLDER |
| Hara Capital LLC$200M AUM | 0.32% | $638,557 | 4.1K | Q1 2026OLDER |
| Volterra Technologies LP$823M AUM | 0.32% | $3M | 19.4K | Q4 2025OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.32% | $2M | 12.6K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.32% | $41M | 259.1K | Q1 2026OLDER |
| CRUX WEALTH ADVISORS$261M AUM | 0.31% | $817,533 | 5.2K | Q1 2026OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.31% | $65M | 399.1K | Q4 2025OLDER |
| Colter Lewis Investment Partners LLC$106M AUM | 0.31% | $268,530 | 1.7K | Q4 2025OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.31% | $419,780 | 2.7K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.31% | $483M | 3.07M | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.31% | $7M | 47.4K | Q1 2026OLDER |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV$443M AUM | 0.31% | $1M | 8.4K | Q1 2026OLDER |
| TRANSATLANTIQUE PRIVATE WEALTH LLC$319M AUM | 0.30% | $965,116 | 6.0K | Q4 2025OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.30% | $610,246 | 3.9K | Q1 2026OLDER |
| Motley Fool Asset Management LLC$2.3B AUM | 0.30% | $7M | 44.6K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.30% | $73M | 461.1K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.30% | $1.6B | 10.18M | Q1 2026OLDER |
| Persistent Asset Partners Ltd$268M AUM | 0.30% | $661,931 | 4.1K | Q4 2025OLDER |
| WESTPAC BANKING CORP$1.4B AUM | 0.30% | $4M | 27.1K | Q1 2026OLDER |
| Generate Investment Management Ltd$2.0B AUM | 0.30% | $6M | 40.0K | Q4 2025OLDER |
| Beckerman Institutional, LLC$188M AUM | 0.29% | $550,480 | 3.5K | Q1 2026OLDER |
| Pointe Capital Management LLC$202M AUM | 0.29% | $589,643 | 3.7K | Q1 2026OLDER |
| Legacy Wealth Asset Management, LLC$456M AUM | 0.29% | $1M | 10.8K | Q2 2026 |
| MGB Wealth Management, LLC$350M AUM | 0.29% | $1M | 6.2K | Q4 2025OLDER |
| Aristides Capital LLC$462M AUM | 0.29% | $2M | 10.0K | Q4 2025OLDER |
| WILLNER & HELLER, LLC$160M AUM | 0.28% | $452,053 | 3.7K | Q2 2026 |
| McKinley Carter Wealth Services, Inc.$1.7B AUM | 0.28% | $5M | 31.2K | Q1 2026OLDER |
| RKL Wealth Management LLC$1.1B AUM | 0.28% | $3M | 20.0K | Q1 2026OLDER |
| HEADINVEST, LLC$488M AUM | 0.28% | $1M | 8.7K | Q1 2026OLDER |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC$763M AUM | 0.28% | $2M | 12.6K | Q3 2025OLDER |
| Stegent Equity Advisors, Inc.$117M AUM | 0.28% | $325,884 | 2.1K | Q1 2026OLDER |
| Meadow Creek Wealth Advisors LLC$155M AUM | 0.28% | $427,487 | 2.7K | Q1 2026OLDER |
| Copley Financial Group, Inc.$166M AUM | 0.28% | $401,993 | 2.4K | Q3 2025OLDER |
| CITY NATIONAL BANK OF FLORIDA /MSD$168M AUM | 0.27% | $460,990 | 2.9K | Q1 2026OLDER |
| Triangle Securities Wealth Management$441M AUM | 0.27% | $1M | 7.6K | Q1 2026OLDER |
| BURKE & HERBERT BANK & TRUST CO$362M AUM | 0.27% | $1M | 7.5K | Q3 2025OLDER |
| Buttonwood Financial Advisors Inc.$299M AUM | 0.27% | $808,576 | 5.1K | Q1 2026OLDER |
| FIRST FINANCIAL CORP /IN/$289M AUM | 0.27% | $780,025 | 6.3K | Q2 2026 |
| Clearbridge Investments, LLC$114.9B AUM | 0.27% | $309M | 1.96M | Q1 2026OLDER |
| Crestmont Private Wealth LLC$317M AUM | 0.27% | $849,627 | 5.4K | Q1 2026OLDER |
| WESTFIELD CAPITAL MANAGEMENT CO LP$23.8B AUM | 0.27% | $64M | 378.6K | Q3 2025OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.27% | $833,741 | 5.3K | Q1 2026OLDER |
| Jasper Ridge Partners, L.P.$4.5B AUM | 0.27% | $12M | 76.0K | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.27% | $1M | 6.5K | Q4 2025OLDER |
| Collaborative Fund Advisors, LLC$162M AUM | 0.27% | $430,161 | 2.7K | Q1 2026OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.26% | $5M | 33.9K | Q1 2026OLDER |
| Waterfront Wealth Inc.$545M AUM | 0.26% | $1M | 9.1K | Q1 2026OLDER |
| CAPITAL INTERNATIONAL LTD /CA/$2.7B AUM | 0.26% | $7M | 45.1K | Q1 2026OLDER |
| CPC Advisors, LLC$617M AUM | 0.26% | $3M | 16.0K | Q4 2025OLDER |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 0.26% | $17M | 105.5K | Q1 2026OLDER |
| Merrion Investment Management Co, LLC$186M AUM | 0.26% | $477,650 | 3.0K | Q1 2026OLDER |
| GC Wealth Management RIA, LLC$2.4B AUM | 0.26% | $6M | 39.3K | Q1 2026OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.26% | $935,551 | 5.9K | Q1 2026OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.25% | $32M | 200.3K | Q1 2026OLDER |
| Capital Group Investment Management Pte. Ltd.$585M AUM | 0.25% | $1M | 9.4K | Q1 2026OLDER |
| Solstein Capital, LLC$244M AUM | 0.25% | $614,650 | 3.9K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.25% | $8M | 48.7K | Q1 2026OLDER |
| Atlatl Advisers LLC$135M AUM | 0.25% | $655,938 | 4.0K | Q4 2025OLDER |
| A4 Wealth Advisors LLC$122M AUM | 0.25% | $298,160 | 1.8K | Q3 2025OLDER |
| BRASADA CAPITAL MANAGEMENT, LP$545M AUM | 0.25% | $1M | 9.2K | Q4 2025OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 0.25% | $1M | 10.0K | Q2 2026 |
| Cinctive Capital Management LP$1.5B AUM | 0.25% | $4M | 24.3K | Q1 2026OLDER |
| Aviso Financial Inc.$2.8B AUM | 0.25% | $7M | 44.4K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.25% | $22M | 137.9K | Q1 2026OLDER |
| National Mutual Insurance Federation of Agricultural Cooperatives$13.0B AUM | 0.25% | $32M | 203.0K | Q1 2026OLDER |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna$242M AUM | 0.25% | $647,840 | 4.0K | Q4 2025OLDER |
| Meriwether Wealth & Planning, LLC$202M AUM | 0.24% | $493,917 | 4.0K | Q2 2026 |
| CHICAGO TRUST Co NA$626M AUM | 0.24% | $2M | 9.7K | Q1 2026OLDER |
| Coastline Trust Co$1.0B AUM | 0.24% | $2M | 15.6K | Q1 2026OLDER |
| MUFG Securities EMEA plc$6.7B AUM | 0.24% | $16M | 103.7K | Q1 2026OLDER |
| ROGCO, LP$300M AUM | 0.24% | $726,634 | 4.6K | Q1 2026OLDER |
| FIRST BUSINESS FINANCIAL SERVICES, INC.$1.1B AUM | 0.24% | $3M | 17.3K | Q1 2026OLDER |
| Applied Capital LLC/FL$212M AUM | 0.24% | $509,115 | 3.2K | Q1 2026OLDER |
| Erste Asset Management GmbH$10.8B AUM | 0.24% | $26M | 165.1K | Q1 2026OLDER |
| LYELL WEALTH MANAGEMENT, LP$1.4B AUM | 0.24% | $3M | 20.8K | Q1 2026OLDER |
| First National Advisers, LLC$683M AUM | 0.24% | $2M | 10.4K | Q1 2026OLDER |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC$331M AUM | 0.24% | $819,824 | 4.9K | Q3 2025OLDER |
| LMCG INVESTMENTS, LLC$1.7B AUM | 0.24% | $4M | 25.4K | Q1 2026OLDER |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM | 0.24% | $148M | 941.2K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.24% | $4M | 22.8K | Q2 2026 |
| HF Advisory Group, LLC$323M AUM | 0.24% | $765,147 | 6.2K | Q2 2026 |
| Headlands Technologies LLC$878M AUM | 0.24% | $2M | 13.1K | Q1 2026OLDER |
| PFA Pension, Forsikringsaktieselskab$33.2B AUM | 0.23% | $78M | 496.4K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.23% | $390M | 2.48M | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.23% | $62M | 396.3K | Q1 2026OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.23% | $54M | 343.1K | Q1 2026OLDER |
| LOUNTZIS ASSET MANAGEMENT, LLC$273M AUM | 0.23% | $631,636 | 4.0K | Q1 2026OLDER |
| Riverwater Partners LLC$300M AUM | 0.23% | $693,605 | 4.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.23% | $1.3B | 8.38M | Q1 2026OLDER |
| Shulman DeMeo Asset Management LLC$535M AUM | 0.23% | $1M | 10.0K | Q2 2026 |
| AXQ CAPITAL, LP$777M AUM | 0.23% | $1M | 6.3K | Q4 2025OLDER |
| XY Capital Ltd$101M AUM | 0.23% | $436,026 | 2.6K | Q3 2025OLDER |
| AAFMAA Wealth Management & Trust LLC$286M AUM | 0.23% | $655,930 | 5.3K | Q2 2026 |
| BAR HARBOR WEALTH MANAGEMENT$1.7B AUM | 0.23% | $4M | 24.9K | Q1 2026OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.23% | $3M | 19.0K | Q1 2026OLDER |
| Stiles Financial Services Inc$327M AUM | 0.23% | $740,978 | 4.7K | Q1 2026OLDER |
| PALLADIEM, LLC$105M AUM | 0.23% | $237,254 | 1.5K | Q1 2026OLDER |
| Stamos Capital Partners, L.P.$640M AUM | 0.23% | $1M | 9.2K | Q1 2026OLDER |
| Global X Japan Co., Ltd.$1.9B AUM | 0.23% | $4M | 27.9K | Q1 2026OLDER |
| Whalen Wealth Management Inc.$187M AUM | 0.23% | $420,252 | 2.7K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.22% | $192M | 1.22M | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.22% | $46M | 284.3K | Q4 2025OLDER |
| MASTERINVEST Kapitalanlage GmbH$962M AUM | 0.22% | $2M | 13.6K | Q1 2026OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.22% | $82M | 486.9K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.22% | $148M | 880.9K | Q3 2025OLDER |
| Mattson Financial Services, LLC$419M AUM | 0.22% | $921,283 | 5.5K | Q3 2025OLDER |
| BURNS J W & CO INC/NY$873M AUM | 0.22% | $2M | 12.2K | Q1 2026OLDER |
| SAWGRASS ASSET MANAGEMENT LLC$664M AUM | 0.22% | $1M | 9.2K | Q1 2026OLDER |
| V-Square Quantitative Management LLC$946M AUM | 0.22% | $2M | 13.1K | Q1 2026OLDER |
| TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM | 0.22% | $2M | 11.6K | Q4 2025OLDER |
| Bolthouse Investments, LLC$111M AUM | 0.22% | $239,066 | 1.5K | Q1 2026OLDER |
| Van Diest Capital, LLC$127M AUM | 0.22% | $273,608 | 1.7K | Q1 2026OLDER |
| Optimize Financial Inc$203M AUM | 0.21% | $425,469 | 2.6K | Q4 2025OLDER |
| Amundi$367.1B AUM | 0.21% | $786M | 5.00M | Q1 2026OLDER |
| Signature Wealth Management Partners, LLC$199M AUM | 0.21% | $425,757 | 2.7K | Q1 2026OLDER |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.21% | $7M | 44.0K | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.21% | $854,723 | 5.4K | Q1 2026OLDER |
| PARADIGM ASSET MANAGEMENT CO LLC$426M AUM | 0.21% | $909,236 | 5.8K | Q1 2026OLDER |
| Gradient Investments LLC$7.2B AUM | 0.21% | $13M | 75.7K | Q3 2025OLDER |
| LETSON INVESTMENT MANAGEMENT, INC.$260M AUM | 0.21% | $550,480 | 3.5K | Q1 2026OLDER |
| Berkeley Capital Partners, LLC$431M AUM | 0.21% | $899,570 | 5.7K | Q1 2026OLDER |
| PROFFITT & GOODSON INC$649M AUM | 0.21% | $1M | 8.6K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.21% | $29M | 187.1K | Q1 2026OLDER |
| Texas Bank & Trust Co$266M AUM | 0.21% | $549,536 | 3.5K | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.21% | $2M | 16.4K | Q2 2026 |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 0.20% | $3M | 17.8K | Q1 2026OLDER |
| Legacy Financial Advisors, Inc.$715M AUM | 0.20% | $1M | 9.3K | Q1 2026OLDER |
| Carson Advisory Inc.$193M AUM | 0.20% | $392,256 | 2.5K | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.20% | $55M | 352.3K | Q1 2026OLDER |
| M&G Plc$19.4B AUM | 0.20% | $39M | 249.0K | Q1 2026OLDER |
| Nolet Wealth Management, LLC$176M AUM | 0.20% | $352,780 | 2.2K | Q1 2026OLDER |
| Avanza Fonder AB$3.6B AUM | 0.20% | $7M | 45.6K | Q1 2026OLDER |
| Canandaigua National Trust Co of Florida$125M AUM | 0.20% | $246,300 | 1.6K | Q1 2026OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.20% | $197,544 | 1.3K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.20% | $2M | 10.76M | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.