IEFISHARES TR
CUSIP 464287440 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (IEF) has 1,118 institutional holders in Filings Flow’s 13F database, together reporting 455.94M shares worth $43.0B as of Q1 2026. The largest reported holders are Fisher Asset Management, LLC, FMR LLC, and Jpmorgan Chase & Co.
Institutional Holders
1,118
Q1 2026
Reported Value
$43.0B
Ticker
IEF
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Dauntless Investment Group, LLC$151M AUM | 52.11% | $79M | 824.7K | Q1 2026 |
| Summit Financial Consulting LLC$140M AUM | 47.73% | $53M | 554.5K | Q2 2025OLDER |
| PEAVINE CAPITAL, LLC$446M AUM | 37.90% | $169M | 1.77M | Q1 2026 |
| Avalon Advisory Group$248M AUM | 35.62% | $88M | 925.0K | Q1 2026 |
| CenturyLink Investment Management Co$129M AUM | 28.28% | $71M | 746.5K | Q1 2026 |
| Raub Brock Capital Management LP$395M AUM | 18.42% | $73M | 762.4K | Q1 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC$1.1B AUM | 17.28% | $173M | 1.81M | Q1 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC$127M AUM | 15.62% | $20M | 207.4K | Q1 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP$7.7B AUM | 15.12% | $1.1B | 11.50M | Q4 2025OLDER |
| LifeGuide Financial Advisors, LLC$351M AUM | 14.28% | $45M | 468.0K | Q1 2026 |
| Beacon Wealthcare LLC$312M AUM | 13.90% | $39M | 413.0K | Q1 2026 |
| MY Wealth Management Inc.$103M AUM | 13.17% | $14M | 142.7K | Q1 2026 |
| Invariant Investment Management$171M AUM | 13.09% | $21M | 222.9K | Q1 2026 |
| WLTH Capital Management, LLC$156M AUM | 12.93% | $16M | 172.8K | Q1 2026 |
| Ironwood Wealth Management, LLC.$349M AUM | 12.05% | $42M | 440.2K | Q1 2026 |
| TTP Investments, Inc.$247M AUM | 11.78% | $36M | 375.4K | Q4 2025OLDER |
| PRUDENT INVESTORS NETWORK, INC.$459M AUM | 11.44% | $53M | 550.3K | Q1 2026 |
| PARAGON CAPITAL MANAGEMENT INC$118M AUM | 11.33% | $13M | 140.1K | Q1 2026 |
| Sound Financial Strategies Group, LLC$147M AUM | 10.83% | $16M | 166.3K | Q1 2026 |
| Cerity Partners OCIO LLC$1.7B AUM | 10.82% | $180M | 1.89M | Q1 2026 |
| William Howard & Co Financial Advisors Inc$129M AUM | 10.61% | $12M | 128.7K | Q1 2026 |
| MATAURO, LLC$692M AUM | 10.55% | $73M | 764.7K | Q1 2026 |
| Richard Bernstein Advisors LLC$3.4B AUM | 10.17% | $351M | 3.67M | Q1 2026 |
| WEALTH MANAGEMENT RESOURCES, INC.$287M AUM | 9.74% | $28M | 293.1K | Q1 2026 |
| AmeriServ Wealth Advisors$157M AUM | 9.37% | $15M | 153.9K | Q1 2026 |
| SimpliFi, Inc.$238M AUM | 9.30% | $22M | 232.1K | Q1 2026 |
| Joule Financial, LLC$343M AUM | 9.13% | $31M | 328.3K | Q1 2026 |
| Liberty Mutual Group Asset Management Inc.$1.2B AUM | 9.03% | $113M | 1.18M | Q1 2026 |
| Ridgepath Capital Management LLC$201M AUM | 8.70% | $18M | 189.6K | Q2 2025OLDER |
| Twele Capital Management, Inc.$561M AUM | 8.46% | $47M | 497.1K | Q1 2026 |
| PATTON FUND MANAGEMENT, INC.$589M AUM | 8.26% | $49M | 509.6K | Q1 2026 |
| GenWealth Group, Inc.$584M AUM | 7.99% | $47M | 489.3K | Q1 2026 |
| TPG Financial Advisors, LLC$307M AUM | 7.98% | $25M | 256.9K | Q1 2026 |
| Pacific Wealth Management$186M AUM | 7.81% | $15M | 152.2K | Q1 2026 |
| Sompo Asset Management Co., Ltd.$609M AUM | 7.50% | $41M | 428.2K | Q1 2026 |
| Community Financial Services Group, LLC$686M AUM | 7.40% | $42M | 442.1K | Q1 2026 |
| AAFMAA Wealth Management & Trust LLC$286M AUM | 7.08% | $18M | 191.3K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 7.07% | $618M | 6.48M | Q1 2026 |
| Ally Invest Advisors Inc.$1.5B AUM | 6.87% | $102M | 1.07M | Q1 2026 |
| Parkside Advisors LLC$455M AUM | 6.82% | $31M | 324.2K | Q2 2025OLDER |
| U S WEALTH GROUP, LLC.$152M AUM | 6.64% | $10M | 104.8K | Q1 2026 |
| Benchmark Financial, LLC$111M AUM | 6.23% | $7M | 72.8K | Q1 2026 |
| Kaydan Wealth Management, Inc.$299M AUM | 6.19% | $19M | 193.8K | Q1 2026 |
| Risk Paradigm Group, LLC$117M AUM | 5.96% | $7M | 73.2K | Q1 2026 |
| Ameraudi Asset Management, Inc.$184M AUM | 5.95% | $11M | 114.7K | Q1 2026 |
| Independence Financial Advisors, LLC$386M AUM | 5.88% | $20M | 205.4K | Q1 2026 |
| SACHEM HILL LLC$516M AUM | 5.82% | $30M | 314.9K | Q1 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 5.81% | $15M | 155.3K | Q2 2025OLDER |
| WEST PACES ADVISORS INC.$516M AUM | 5.64% | $29M | 305.1K | Q1 2026 |
| Quaker Wealth Management, LLC$320M AUM | 5.61% | $18M | 188.2K | Q1 2026 |
| Ripple Effect Asset Management LP$679M AUM | 5.57% | $28M | 295.4K | Q3 2025OLDER |
| Strategic Equity Management$266M AUM | 5.51% | $15M | 153.6K | Q1 2026 |
| SYNTAX RESEARCH, INC.$157M AUM | 5.37% | $8M | 88.5K | Q1 2026 |
| WHI TRUST Co LLC$133M AUM | 5.31% | $7M | 73.9K | Q1 2026 |
| Silverleafe Capital Partners, LLC$367M AUM | 5.23% | $18M | 185.5K | Q1 2026 |
| Tanglewood Wealth Management, Inc.$1.2B AUM | 5.08% | $55M | 567.0K | Q3 2025OLDER |
| Cadence Wealth Management LLC$240M AUM | 4.76% | $11M | 119.6K | Q1 2026 |
| Fisher Asset Management, LLC$294.9B AUM | 4.76% | $14.0B | 147.05M | Q1 2026 |
| Cordoba Advisory Partners LLC$362M AUM | 4.70% | $17M | 178.0K | Q1 2026 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 4.66% | $154M | 1.60M | Q4 2025OLDER |
| American National Bank of Texas$105M AUM | 4.62% | $5M | 50.9K | Q3 2025OLDER |
| MUIRFIELD WEALTH ADVISORS LLC$136M AUM | 4.60% | $6M | 65.5K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 4.44% | $207M | 2.17M | Q1 2026 |
| Act Two Investors LLC$453M AUM | 4.38% | $20M | 207.9K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 4.34% | $29M | 299.4K | Q1 2026 |
| LINCOLN CAPITAL CORP$272M AUM | 4.33% | $12M | 123.3K | Q1 2026 |
| Bulltick Wealth Management, LLC$453M AUM | 4.33% | $20M | 205.4K | Q1 2026 |
| Blue Edge Capital, LLC$753M AUM | 4.31% | $32M | 334.9K | Q4 2025OLDER |
| Lifestyle Asset Management, Inc.$306M AUM | 4.25% | $13M | 136.4K | Q1 2026 |
| Financial & Tax Architects, LLC$448M AUM | 4.23% | $19M | 198.6K | Q1 2026 |
| MTC Wealth Management LLC$211M AUM | 4.20% | $9M | 92.7K | Q1 2026 |
| Tulsa Wealth Advisors, INC$570M AUM | 4.17% | $24M | 249.3K | Q1 2026 |
| 3EDGE Asset Management, LP$2.1B AUM | 4.13% | $85M | 894.3K | Q1 2026 |
| GREENWOOD GEARHART LLC$1.8B AUM | 4.12% | $76M | 798.9K | Q1 2026 |
| Atlas Private Wealth Advisors$425M AUM | 4.10% | $17M | 182.4K | Q1 2026 |
| Jessup Wealth Management, Inc$274M AUM | 4.08% | $11M | 117.2K | Q1 2026 |
| Members Trust Co$3.0B AUM | 4.02% | $121M | 1.27M | Q1 2026 |
| DSG Capital Advisors, LLC$625M AUM | 3.89% | $24M | 254.8K | Q1 2026 |
| 1858 WEALTH MANAGEMENT, LLC$142M AUM | 3.86% | $5M | 57.0K | Q3 2025OLDER |
| Northstar Advisory Group, LLC$269M AUM | 3.81% | $10M | 107.2K | Q1 2026 |
| United Capital Management of KS, Inc.$660M AUM | 3.75% | $25M | 259.2K | Q1 2026 |
| Argo Wealth Advisory, LLC$170M AUM | 3.73% | $6M | 66.6K | Q1 2026 |
| FSA WEALTH PARTNERS, INC.$210M AUM | 3.71% | $8M | 80.2K | Q2 2025OLDER |
| Global Trust Asset Management, LLC$262M AUM | 3.61% | $9M | 98.9K | Q1 2026 |
| STABLEFORD CAPITAL II LLC$289M AUM | 3.53% | $10M | 99.6K | Q1 2026 |
| Garde Capital, Inc.$1.7B AUM | 3.48% | $58M | 609.3K | Q1 2026 |
| Thayer Partners, LLC / MA$210M AUM | 3.45% | $7M | 75.8K | Q1 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC$350M AUM | 3.41% | $12M | 125.1K | Q1 2026 |
| SeaBridge Investment Advisors LLC$591M AUM | 3.36% | $20M | 208.0K | Q1 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC$163M AUM | 3.34% | $5M | 56.9K | Q1 2026 |
| Good Steward Wealth Advisors,LLC$156M AUM | 3.33% | $5M | 54.3K | Q1 2026 |
| Persistent Asset Partners Ltd$268M AUM | 3.31% | $5M | 50.0K | Q3 2025OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 3.30% | $117M | 1.23M | Q2 2025OLDER |
| Hershey Financial Advisers, LLC$116M AUM | 3.26% | $4M | 40.1K | Q4 2025OLDER |
| Gallagher Capital Advisors, LLC$148M AUM | 3.24% | $5M | 31.8K | Q1 2026 |
| Leo Wealth, LLC$1.4B AUM | 3.22% | $44M | 464.6K | Q1 2026 |
| MERIDIAN MANAGEMENT CO$402M AUM | 3.12% | $13M | 131.4K | Q1 2026 |
| SEVEN MILE ADVISORY$139M AUM | 3.10% | $18M | 187.9K | Q4 2025OLDER |
| Sollinda Capital Management LLC$412M AUM | 3.10% | $13M | 133.6K | Q1 2026 |
| Innova Wealth Partners$211M AUM | 3.08% | $7M | 68.2K | Q1 2026 |
| MONEYWISE, INC.$229M AUM | 3.06% | $7M | 73.4K | Q1 2026 |
| Sicart Associates LLC$389M AUM | 3.05% | $12M | 124.6K | Q1 2026 |
| Boreal Capital Management LLC$123M AUM | 3.01% | $4M | 38.8K | Q1 2026 |
| Harvest Portfolios Group Inc.$6.1B AUM | 2.99% | $181M | 1.90M | Q1 2026 |
| Ballew Advisors, Inc$194M AUM | 2.96% | $5M | 55.0K | Q1 2026 |
| Compass Financial Group, Inc.$222M AUM | 2.93% | $7M | 68.1K | Q1 2026 |
| SkyOak Wealth, LLC$546M AUM | 2.83% | $15M | 161.8K | Q1 2026 |
| Values First Advisors, Inc.$192M AUM | 2.83% | $5M | 56.8K | Q1 2026 |
| GRAYBILL WEALTH MANAGEMENT, LTD.$328M AUM | 2.82% | $9M | 97.0K | Q1 2026 |
| LITTLE HOUSE CAPITAL LLC$387M AUM | 2.80% | $11M | 113.6K | Q1 2026 |
| Sun Financial Inc$200M AUM | 2.74% | $5M | 58.0K | Q1 2026 |
| First Financial Bank - Trust Division$1.4B AUM | 2.71% | $34M | 353.1K | Q1 2026 |
| Altman Advisors, Inc.$241M AUM | 2.70% | $7M | 74.6K | Q4 2025OLDER |
| Bond & Devick Financial Network, Inc.$358M AUM | 2.64% | $9M | 99.1K | Q1 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP$384M AUM | 2.60% | $19M | 193.6K | Q4 2025OLDER |
| Goodman Advisory Group, LLC$385M AUM | 2.47% | $10M | 99.8K | Q1 2026 |
| LWM ADVISORS INC$134M AUM | 2.45% | $3M | 29.6K | Q1 2026 |
| CDKV HOLDINGS LLC$114M AUM | 2.44% | $3M | 29.1K | Q1 2026 |
| ARVEST INVESTMENTS, INC.$733M AUM | 2.43% | $18M | 186.9K | Q1 2026 |
| Randolph Co Inc$1.0B AUM | 2.42% | $24M | 246.0K | Q2 2025OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 2.41% | $4M | 37.3K | Q1 2026 |
| Net Worth Advisory Group$482M AUM | 2.36% | $11M | 119.5K | Q1 2026 |
| Crescent Grove Advisors, LLC$1.0B AUM | 2.35% | $24M | 255.7K | Q1 2026 |
| USA FINANCIAL FORMULAS$531M AUM | 2.32% | $12M | 129.2K | Q1 2026 |
| BEACON ADVISORS HOLDINGS, LLC$187M AUM | 2.31% | $4M | 45.2K | Q1 2026 |
| Werba Rubin Papier Wealth Management$718M AUM | 2.29% | $16M | 172.6K | Q1 2026 |
| PROMETHIUM ADVISORS,LLC$193M AUM | 2.28% | $4M | 46.2K | Q1 2026 |
| Spectrum Strategic Capital Management, LLC$186M AUM | 2.25% | $4M | 43.8K | Q1 2026 |
| Sage Advisory Services, Ltd.Co.$183M AUM | 2.24% | $4M | 42.9K | Q1 2026 |
| CPR Investments Inc.$150M AUM | 2.24% | $3M | 35.2K | Q1 2026 |
| MFA Wealth Services$151M AUM | 2.24% | $3M | 35.4K | Q1 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/$2.1B AUM | 2.15% | $45M | 464.6K | Q3 2025OLDER |
| Advisors Preferred, LLC$679M AUM | 2.13% | $14M | 151.9K | Q1 2026 |
| Strategic Point Investment Advisors, LLC$767M AUM | 2.13% | $15M | 153.6K | Q1 2026 |
| ETF Store, Inc.$103M AUM | 2.13% | $2M | 22.9K | Q1 2026 |
| SEMITAM BONAM LLC$122M AUM | 2.11% | $3M | 27.1K | Q1 2026 |
| Peak Asset Management, LLC$567M AUM | 2.09% | $12M | 124.3K | Q1 2026 |
| Blue Capital, Inc.$153M AUM | 2.06% | $3M | 33.0K | Q1 2026 |
| Integras Partners LLC$152M AUM | 2.05% | $3M | 32.8K | Q1 2026 |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 2.04% | $3M | 32.7K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 1.99% | $102M | 1.07M | Q1 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM | 1.96% | $52M | 544.6K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 1.94% | $50M | 528.3K | Q1 2026 |
| VestGen Investment Management$181M AUM | 1.93% | $4M | 36.7K | Q1 2026 |
| High Note Wealth, LLC$509M AUM | 1.93% | $10M | 103.0K | Q1 2026 |
| Estate Counselors, LLC$1.1B AUM | 1.93% | $22M | 227.2K | Q1 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC$239M AUM | 1.92% | $5M | 47.7K | Q4 2025OLDER |
| Portland Global Advisors LLC$938M AUM | 1.92% | $18M | 188.8K | Q1 2026 |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 1.88% | $4M | 43.2K | Q3 2025OLDER |
| Mount Lucas Management LP$271M AUM | 1.88% | $5M | 53.2K | Q1 2026 |
| FreeGulliver LLC$237M AUM | 1.82% | $4M | 45.2K | Q1 2026 |
| Columbia Bank$350M AUM | 1.82% | $6M | 66.7K | Q1 2026 |
| WestEnd Advisors, LLC$4.1B AUM | 1.80% | $74M | 779.6K | Q1 2026 |
| FORM Wealth Advisors, LLC$854M AUM | 1.79% | $15M | 160.2K | Q1 2026 |
| CERTIOR FINANCIAL GROUP, LLC$157M AUM | 1.79% | $3M | 29.5K | Q1 2026 |
| Wealthcare Capital Partners, LLC$242M AUM | 1.78% | $4M | 39.9K | Q1 2026 |
| SSA SWISS ADVISORS AG$215M AUM | 1.77% | $4M | 39.4K | Q4 2025OLDER |
| WARNER FINANCIAL, INC$340M AUM | 1.74% | $5M | 53.1K | Q1 2026 |
| CONSILIO WEALTH ADVISORS, LLC$342M AUM | 1.73% | $6M | 62.1K | Q1 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.$4.9B AUM | 1.65% | $82M | 855.2K | Q1 2026 |
| RiverFront Investment Group, LLC$6.5B AUM | 1.64% | $106M | 1.11M | Q1 2026 |
| DOW CHEMICAL CO /DE/$239M AUM | 1.61% | $4M | 40.2K | Q1 2026 |
| Hudock, Inc.$680M AUM | 1.61% | $11M | 114.3K | Q1 2026 |
| Erickson Financial Group, LLC$160M AUM | 1.59% | $3M | 26.7K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 1.59% | $4M | 44.8K | Q1 2026 |
| CVS HEALTH Corp$212M AUM | 1.57% | $3M | 35.0K | Q1 2026 |
| Christensen, King & Associates Investment Services, Inc.$233M AUM | 1.57% | $4M | 38.3K | Q1 2026 |
| SJBENEN ADVISORY, LLC$120M AUM | 1.55% | $2M | 17.3K | Q4 2025OLDER |
| RPg Family Wealth Advisory, LLC$479M AUM | 1.53% | $7M | 76.8K | Q1 2026 |
| Rezny Wealth Management, Inc.$464M AUM | 1.53% | $7M | 77.2K | Q1 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 1.52% | $9M | 95.1K | Q1 2026 |
| Veridan Wealth LLC$270M AUM | 1.51% | $4M | 42.9K | Q1 2026 |
| Keel Point, LLC$1.5B AUM | 1.49% | $25M | 257.4K | Q4 2025OLDER |
| Summit Wealth Partners, LLC$632M AUM | 1.49% | $9M | 98.5K | Q1 2026 |
| MIDDLETON & CO INC/MA$877M AUM | 1.49% | $13M | 136.4K | Q1 2026 |
| FORTE ASSET MANAGEMENT LLC$228M AUM | 1.46% | $3M | 34.9K | Q1 2026 |
| LARCH CAPITAL PARTNERS LLC$690M AUM | 1.46% | $10M | 105.5K | Q1 2026 |
| Premier Path Wealth Partners, LLC$767M AUM | 1.42% | $11M | 114.6K | Q1 2026 |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 1.42% | $19M | 196.9K | Q1 2026 |
| LFA - Lugano Financial Advisors SA$197M AUM | 1.39% | $3M | 28.9K | Q1 2026 |
| PW ADVISORS, LLC \ FL$133M AUM | 1.39% | $2M | 19.4K | Q1 2026 |
| Valtrion Capital Management, LLC$106M AUM | 1.38% | $1M | 15.3K | Q1 2026 |
| Systelligence, LLC$514M AUM | 1.38% | $7M | 74.2K | Q1 2026 |
| Willis Johnson & Associates, Inc.$1.7B AUM | 1.33% | $23M | 239.8K | Q1 2026 |
| Financial Advocates Investment Management$178M AUM | 1.32% | $2M | 24.4K | Q3 2025OLDER |
| RETIREMENT CAPITAL STRATEGIES$265M AUM | 1.32% | $4M | 36.9K | Q4 2025OLDER |
| Sandbox Financial Partners, LLC$356M AUM | 1.31% | $5M | 48.9K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 1.31% | $37M | 383.6K | Q1 2026 |
| Magnolia Private Wealth, LLC$150M AUM | 1.31% | $2M | 347.8K | Q1 2026 |
| Aspire Capital Advisors LLC$444M AUM | 1.31% | $6M | 60.7K | Q1 2026 |
| Summit Asset Management, LLC$719M AUM | 1.26% | $9M | 94.7K | Q1 2026 |
| Professional Financial Advisors, LLC$578M AUM | 1.26% | $5M | 56.6K | Q2 2025OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 1.23% | $12M | 120.0K | Q3 2025OLDER |
| DMC Group, LLC$148M AUM | 1.22% | $2M | 19.0K | Q1 2026 |
| Dorsey Wright & Associates$807M AUM | 1.22% | $10M | 103.2K | Q1 2026 |
| Dynamic Wealth Strategies, LLC$173M AUM | 1.21% | $2M | 21.8K | Q1 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM | 1.20% | $19M | 195.2K | Q1 2026 |
| Dedeker Financial LLC$115M AUM | 1.19% | $1M | 14.4K | Q1 2026 |
| MOULTON WEALTH MANAGEMENT, INC$152M AUM | 1.19% | $2M | 18.4K | Q1 2026 |
| EHRLICH FINANCIAL GROUP$194M AUM | 1.17% | $2M | 21.3K | Q1 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 1.16% | $95M | 990.4K | Q1 2026 |
| SHERMAN PORFOLIOS, LLC$1.3B AUM | 1.16% | $15M | 158.6K | Q1 2026 |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 1.16% | $6M | 65.8K | Q1 2026 |
| SYKON CAPITAL LLC$300M AUM | 1.15% | $4M | 37.3K | Q4 2025OLDER |
| Lake Hills Wealth Management, LLC$220M AUM | 1.15% | $2M | 21.5K | Q1 2026 |
| Robinson Value Management, Ltd.$180M AUM | 1.15% | $2M | 21.6K | Q1 2026 |
| Fortitude Advisory Group L.L.C.$222M AUM | 1.11% | $2M | 25.9K | Q1 2026 |
| IPG Investment Advisors LLC$582M AUM | 1.11% | $6M | 67.4K | Q1 2026 |
| Solstein Capital, LLC$244M AUM | 1.10% | $3M | 28.0K | Q1 2026 |
| Semmax Financial Advisors Inc.$388M AUM | 1.09% | $4M | 44.3K | Q2 2025OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 1.07% | $19M | 196.5K | Q1 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC$713M AUM | 1.06% | $8M | 79.3K | Q1 2026 |
| AIA Group Ltd$6.9B AUM | 1.06% | $73M | 763.7K | Q1 2026 |
| Generation Capital Management LLC$137M AUM | 1.05% | $1M | 15.1K | Q1 2026 |
| Nationwide Fund Advisors$2.3B AUM | 1.04% | $24M | 252.1K | Q4 2025OLDER |
| Burns Matteson Capital Management, LLC$273M AUM | 1.01% | $3M | 26.6K | Q3 2025OLDER |
| FCA CORP /TX$354M AUM | 1.01% | $4M | 37.3K | Q1 2026 |
| SageGuard Financial Group, LLC$646M AUM | 1.00% | $6M | 67.7K | Q1 2026 |
| Certus Wealth Management, LLC$167M AUM | 1.00% | $2M | 17.3K | Q3 2025OLDER |
| Beirne Wealth Consulting Services, LLC$503M AUM | 1.00% | $4M | 36.9K | Q1 2026 |
| Heck Capital Advisors, LLC$1.3B AUM | 0.98% | $13M | 139.0K | Q1 2026 |
| Tennessee Valley Asset Management Partners$757M AUM | 0.98% | $7M | 77.8K | Q1 2026 |
| Insight Wealth Partners, LLC$713M AUM | 0.97% | $7M | 72.5K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.97% | $2M | 20.4K | Q1 2026 |
| Autumn Glory Partners, LLC$272M AUM | 0.95% | $3M | 27.2K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.95% | $11M | 117.0K | Q1 2026 |
| Cadia Private Client LLC$123M AUM | 0.95% | $1M | 12.2K | Q1 2026 |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.94% | $1M | 13.4K | Q1 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.93% | $10M | 107.5K | Q1 2026 |
| BEAM WEALTH ADVISORS, INC.$402M AUM | 0.92% | $4M | 38.9K | Q1 2026 |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.91% | $302M | 3.16M | Q1 2026 |
| GREENLEAF TRUST$10.2B AUM | 0.90% | $92M | 959.9K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.89% | $512M | 5.37M | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.89% | $1M | 11.7K | Q1 2026 |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.88% | $7M | 76.6K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.88% | $8M | 78.9K | Q1 2026 |
| waypoint wealth counsel$193M AUM | 0.87% | $2M | 17.7K | Q1 2026 |
| BINGHAM PRIVATE WEALTH, LLC$126M AUM | 0.85% | $1M | 11.2K | Q1 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS$1.0B AUM | 0.84% | $9M | 90.7K | Q1 2026 |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.83% | $4M | 42.3K | Q1 2026 |
| WealthTrust Asset Management, LLC$167M AUM | 0.83% | $1M | 14.6K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.81% | $50M | 524.1K | Q1 2026 |
| 1607 Capital Partners, LLC$1.4B AUM | 0.77% | $11M | 112.6K | Q1 2026 |
| Purus Wealth Management, LLC$314M AUM | 0.77% | $2M | 25.2K | Q1 2026 |
| LEUTHOLD GROUP, LLC$939M AUM | 0.77% | $7M | 75.4K | Q1 2026 |
| AlphaCentric Advisors LLC$100M AUM | 0.77% | $766,479 | 8.0K | Q1 2026 |
| IF Advisors, LLC$141M AUM | 0.76% | $1M | 11.2K | Q1 2026 |
| Alliance Wealth Advisors, LLC /UT$462M AUM | 0.75% | $3M | 36.2K | Q1 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.74% | $7M | 70.5K | Q1 2026 |
| Stablepoint Partners, LLC$723M AUM | 0.74% | $5M | 52.0K | Q1 2026 |
| Boltwood Capital Management$436M AUM | 0.73% | $3M | 30.1K | Q1 2026 |
| Henderson Brothers Financial Partners, LLC$395M AUM | 0.72% | $3M | 29.9K | Q1 2026 |
| Legacy Investment Solutions, LLC$192M AUM | 0.72% | $1M | 14.4K | Q2 2025OLDER |
| LEIGH BALDWIN & CO., LLC$154M AUM | 0.71% | $1M | 11.5K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.70% | $34M | 354.1K | Q1 2026 |
| Cypress Capital, LLC$370M AUM | 0.70% | $2M | 25.8K | Q1 2026 |
| Portside Wealth Group, LLC$738M AUM | 0.70% | $5M | 54.0K | Q1 2026 |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.69% | $6M | 58.4K | Q2 2025OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.69% | $3M | 26.4K | Q1 2026 |
| Etesian Wealth Advisors, Inc.$313M AUM | 0.69% | $2M | 22.8K | Q1 2026 |
| Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM | 0.69% | $11M | 119.7K | Q2 2025OLDER |
| Family Firm, Inc.$415M AUM | 0.68% | $3M | 29.5K | Q2 2025OLDER |
| 17 CAPITAL PARTNERS, LLC$194M AUM | 0.68% | $1M | 13.8K | Q1 2026 |
| Biltmore Wealth Management, LLC$281M AUM | 0.66% | $2M | 19.6K | Q1 2026 |
| Cascades Capital Asset Management, LLC$239M AUM | 0.66% | $2M | 16.6K | Q1 2026 |
| SIG BROKERAGE, LP$3.8B AUM | 0.66% | $25M | 263.2K | Q1 2026 |
| Global View Capital Management LLC$377M AUM | 0.66% | $2M | 26.2K | Q1 2026 |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.66% | $6M | 61.7K | Q1 2026 |
| Bison Wealth, LLC$1.1B AUM | 0.65% | $7M | 71.5K | Q1 2026 |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.65% | $46M | 472.6K | Q3 2025OLDER |
| AVALON CAPITAL MANAGEMENT$354M AUM | 0.64% | $3M | 28.0K | Q4 2025OLDER |
| SFG Wealth Management, LLC.$243M AUM | 0.64% | $2M | 17.0K | Q4 2025OLDER |
| One Day In July LLC$1.2B AUM | 0.63% | $8M | 83.1K | Q1 2026 |
| Seelaus Asset Management LLC$142M AUM | 0.63% | $873,944 | 9.2K | Q1 2026 |
| LightSquare Wealth Management, LLC$133M AUM | 0.63% | $839,299 | 8.8K | Q1 2026 |
| Lokken Investment Group LLC$291M AUM | 0.62% | $2M | 18.8K | Q3 2025OLDER |
| Center For Asset Management LLC$201M AUM | 0.62% | $1M | 13.1K | Q1 2026 |
| Phil A. Younker & Associates, Ltd.$150M AUM | 0.62% | $926,245 | 9.7K | Q1 2026 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.62% | $9M | 93.7K | Q1 2026 |
| Cosner Financial Group, LLC$182M AUM | 0.62% | $1M | 11.8K | Q1 2026 |
| Camarda Financial Advisors, LLC$190M AUM | 0.62% | $1M | 12.3K | Q1 2026 |
| ShoreHaven Wealth Partners, LLC$278M AUM | 0.61% | $2M | 17.9K | Q1 2026 |
| Stordahl Capital Management, Inc.$486M AUM | 0.61% | $3M | 30.9K | Q1 2026 |
| Lifetime Wealth Management P.C.$176M AUM | 0.60% | $1M | 11.1K | Q1 2026 |
| BCM ADVISORS, LLC$507M AUM | 0.59% | $3M | 31.5K | Q1 2026 |
| Constant Guidance Financial LLC$145M AUM | 0.58% | $831,303 | 8.6K | Q4 2025OLDER |
| CAMBIENT FAMILY OFFICE, LLC$716M AUM | 0.58% | $4M | 43.7K | Q1 2026 |
| Atlas Brown,Inc.$372M AUM | 0.58% | $2M | 20.2K | Q1 2026 |
| Markin Asset Management, LP$117M AUM | 0.58% | $526,065 | 5.5K | Q1 2026 |
| Eddie Patel Inc$130M AUM | 0.58% | $750,025 | 7.9K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 0.57% | $8M | 84.7K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.56% | $45M | 467.8K | Q2 2025OLDER |
| CacheTech Inc.$519M AUM | 0.56% | $3M | 31.2K | Q4 2025OLDER |
| Clare Market Investments LLC$478M AUM | 0.56% | $3M | 26.3K | Q2 2025OLDER |
| First International Bank of Israel Ltd.$340M AUM | 0.55% | $2M | 19.6K | Q1 2026 |
| Summa Corp.$242M AUM | 0.55% | $1M | 13.8K | Q1 2026 |
| COLUMBIA ADVISORY PARTNERS LLC$157M AUM | 0.54% | $798,513 | 8.3K | Q4 2025OLDER |
| Capital Advisors Wealth Management, LLC$745M AUM | 0.54% | $4M | 42.4K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.54% | $69M | 723.0K | Q1 2026 |
| ANCHOR CAPITAL ADVISORS LLC$3.5B AUM | 0.54% | $19M | 198.8K | Q1 2026 |
| ARWA LLC$202M AUM | 0.54% | $1M | 11.4K | Q1 2026 |
| Canal Capital Management, LLC$739M AUM | 0.54% | $4M | 41.7K | Q1 2026 |
| Forefront Wealth Partners, LLC$239M AUM | 0.53% | $2M | 22.0K | Q3 2025OLDER |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 0.53% | $13M | 138.9K | Q1 2026 |
| Blue Oak Capital, LLC$190M AUM | 0.53% | $1M | 10.6K | Q2 2025OLDER |
| Maltin Wealth Management, Inc.$262M AUM | 0.53% | $1M | 14.5K | Q1 2026 |
| Total Wealth Planning & Management, Inc.$135M AUM | 0.53% | $713,700 | 7.5K | Q1 2026 |
| KG Capital Management$139M AUM | 0.53% | $733,586 | 7.7K | Q1 2026 |
| Legacy Wealth Partners, LLC$399M AUM | 0.52% | $2M | 21.6K | Q1 2026 |
| Pinnacle Wealth Management Advisory Group, LLC$1.5B AUM | 0.51% | $8M | 78.9K | Q1 2026 |
| DELPHI FINANCIAL GROUP, INC.$222M AUM | 0.51% | $1M | 11.9K | Q1 2026 |
| SAGE ADVISORS, LLC$151M AUM | 0.51% | $770,018 | 8.0K | Q4 2025OLDER |
| Larry Mathis Financial Planning, LLC$124M AUM | 0.51% | $565,387 | 5.9K | Q1 2026 |
| Ascentis Wealth Management, LLC$508M AUM | 0.51% | $3M | 26.9K | Q1 2026 |
| Andina Capital Management, LLC$113M AUM | 0.50% | $568,250 | 6.0K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.50% | $22M | 226.4K | Q1 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.49% | $4M | 40.0K | Q1 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.49% | $4M | 47.1K | Q1 2026 |
| Fortune Financial Advisors, LLC$196M AUM | 0.48% | $951,219 | 10.0K | Q1 2026 |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.48% | $16M | 166.3K | Q2 2025OLDER |
| Kensington Asset Management, LLC$1.8B AUM | 0.48% | $8M | 83.5K | Q3 2025OLDER |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.48% | $4M | 44.6K | Q1 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM | 0.47% | $2M | 19.4K | Q1 2026 |
| SPC Financial, Inc.$1.3B AUM | 0.47% | $6M | 62.5K | Q3 2025OLDER |
| Black Maple Capital Management LP$179M AUM | 0.47% | $964,600 | 10.0K | Q3 2025OLDER |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.47% | $2M | 20.9K | Q1 2026 |
| Lewis Asset Management, LLC$245M AUM | 0.47% | $1M | 11.9K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.46% | $804M | 8.43M | Q1 2026 |
| HANOVER ADVISORS INC$246M AUM | 0.46% | $1M | 11.9K | Q1 2026 |
| Midwest Professional Planners, LTD.$425M AUM | 0.46% | $2M | 20.4K | Q1 2026 |
| Prestige Wealth Management Group LLC$509M AUM | 0.46% | $2M | 24.4K | Q1 2026 |
| RIK SAYLOR FINANCIAL, INC.$132M AUM | 0.46% | $599,551 | 6.3K | Q1 2026 |
| Moloney Securities Asset Management, LLC$840M AUM | 0.45% | $4M | 39.6K | Q3 2025OLDER |
| ABLE Financial Group, LLC$511M AUM | 0.45% | $2M | 24.2K | Q1 2026 |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.45% | $6M | 64.2K | Q4 2025OLDER |
| City Center Advisors, LLC$123M AUM | 0.45% | $484,072 | 5.1K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.45% | $18M | 186.1K | Q1 2026 |
| BARINGS LLC$6.2B AUM | 0.44% | $28M | 288.2K | Q1 2026 |
| Two West Capital Advisors LLC$189M AUM | 0.44% | $822,430 | 8.7K | Q1 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC$315M AUM | 0.43% | $1M | 12.0K | Q4 2025OLDER |
| WAYSTONE ADVISORS LLC$112M AUM | 0.43% | $478,724 | 5.0K | Q1 2026 |
| GAM Holding AG$1.6B AUM | 0.42% | $7M | 68.0K | Q4 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.41% | $690,681 | 7.2K | Q1 2026 |
| Prism Advisors, Inc.$375M AUM | 0.41% | $2M | 16.1K | Q1 2026 |
| American Institute for Advanced Investment Management, LLP$154M AUM | 0.41% | $633,236 | 6.6K | Q1 2026 |
| Balefire, LLC$613M AUM | 0.41% | $2M | 22.8K | Q1 2026 |
| CYPRESS FINANCIAL PLANNING LLC$413M AUM | 0.41% | $1M | 15.5K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.41% | $1.8B | 18.51M | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.41% | $5M | 50.7K | Q4 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.41% | $260M | 2.72M | Q1 2026 |
| Focused Wealth Management, Inc$964M AUM | 0.40% | $4M | 40.7K | Q1 2026 |
| Canandaigua National Trust Co of Florida$125M AUM | 0.40% | $637,733 | 6.6K | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.39% | $12M | 121.1K | Q1 2026 |
| COUNTRY CLUB BANK$1.7B AUM | 0.39% | $7M | 68.8K | Q3 2025OLDER |
| DDD Partners, LLC$1.5B AUM | 0.39% | $6M | 59.8K | Q1 2026 |
| Pallas Capital Advisors LLC$2.7B AUM | 0.39% | $10M | 108.4K | Q1 2026 |
| Forza Wealth Management, LLC$287M AUM | 0.39% | $1M | 11.6K | Q1 2026 |
| Core Wealth Partners LLC$235M AUM | 0.38% | $821,929 | 8.6K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.38% | $2M | 22.5K | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.38% | $28M | 292.0K | Q1 2026 |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.38% | $4M | 40.2K | Q1 2026 |
| MFA WEALTH ADVISORS, LLC$508M AUM | 0.38% | $2M | 20.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.38% | $1.4B | 14.75M | Q1 2026 |
| CCG WEALTH MANAGEMENT, LLC$369M AUM | 0.38% | $1M | 14.6K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.37% | $8M | 79.5K | Q1 2026 |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.37% | $642,813 | 6.7K | Q1 2026 |
| Columbus Macro, LLC$936M AUM | 0.36% | $3M | 35.5K | Q1 2026 |
| Bayshore Capital Advisors, LLC$237M AUM | 0.36% | $857,624 | 9.0K | Q1 2026 |
| SHARPEPOINT LLC$168M AUM | 0.36% | $599,796 | 6.3K | Q1 2026 |
| BLALOCK WILLIAMS, LLC$129M AUM | 0.36% | $459,544 | 4.8K | Q1 2026 |
| FLAGSTAR SECURITIES, INC$331M AUM | 0.35% | $977,580 | 10.2K | Q1 2026 |
| Asset Management Group, Inc.$619M AUM | 0.35% | $2M | 22.7K | Q1 2026 |
| Insight Wealth Strategies, LLC$896M AUM | 0.35% | $3M | 32.6K | Q1 2026 |
| Prentice Wealth Management LLC$484M AUM | 0.35% | $2M | 16.1K | Q1 2026 |
| Formidable Asset Management, LLC$648M AUM | 0.34% | $2M | 23.2K | Q1 2026 |
| Voya Financial Advisors, Inc.$1.0B AUM | 0.34% | $3M | 36.4K | Q1 2026 |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.34% | $11M | 116.7K | Q1 2026 |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.34% | $5M | 50.3K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.34% | $60M | 627.2K | Q1 2026 |
| Paragon Private Wealth Management, LLC$320M AUM | 0.34% | $1M | 11.3K | Q1 2026 |
| REGATTA CAPITAL GROUP, LLC$661M AUM | 0.33% | $2M | 22.9K | Q1 2026 |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.33% | $6M | 62.5K | Q1 2026 |
| DKM Wealth Management, Inc.$139M AUM | 0.32% | $448,759 | 4.7K | Q1 2026 |
| Lifeworks Advisors, LLC$779M AUM | 0.32% | $2M | 26.1K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.32% | $6M | 60.3K | Q1 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.32% | $1M | 11.1K | Q3 2025OLDER |
| TriaGen Wealth Management LLC$366M AUM | 0.32% | $1M | 12.1K | Q1 2026 |
| Acropolis Investment Management, LLC$2.3B AUM | 0.31% | $7M | 74.4K | Q1 2026 |
| Joel Adams & Associates, Inc.$135M AUM | 0.31% | $422,151 | 4.4K | Q1 2026 |
| First Citizens Asset Management, Inc.$313M AUM | 0.31% | $558,014 | 5.8K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.31% | $18M | 192.3K | Q1 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.31% | $7M | 76.0K | Q3 2025OLDER |
| Carr Financial Group Corp$379M AUM | 0.31% | $1M | 12.4K | Q1 2026 |
| ACCESS FINANCIAL SERVICES, INC.$282M AUM | 0.31% | $818,642 | 8.5K | Q2 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.31% | $48M | 500.0K | Q1 2026 |
| Fiduciary Wealth Partners, LLC$153M AUM | 0.31% | $471,092 | 4.9K | Q1 2026 |
| M3 Advisory Group, LLC$162M AUM | 0.31% | $496,193 | 5.2K | Q1 2026 |
| GREATMARK INVESTMENT PARTNERS, INC.$854M AUM | 0.30% | $3M | 27.1K | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.30% | $72M | 756.1K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 0.30% | $2M | 25.3K | Q1 2026 |
| NEPC LLC$5.0B AUM | 0.30% | $11M | 117.0K | Q3 2025OLDER |
| Ballast Rock Private Wealth LLC$181M AUM | 0.30% | $536,373 | 5.6K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.30% | $40M | 420.5K | Q1 2026 |
| COURIER CAPITAL LLC$1.8B AUM | 0.30% | $5M | 55.4K | Q1 2026 |
| Rockingstone Advisors LLC$218M AUM | 0.30% | $643,266 | 6.7K | Q1 2026 |
| SPRENG CAPITAL MANAGEMENT, INC.$212M AUM | 0.29% | $625,418 | 6.6K | Q1 2026 |
| Tandem Financial, LLC$314M AUM | 0.29% | $923,001 | 9.7K | Q1 2026 |
| Horan Securities, Inc.$284M AUM | 0.29% | $833,095 | 8.7K | Q2 2025OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.29% | $3M | 30.7K | Q4 2025OLDER |
| Greater Midwest Financial Group, LLC$186M AUM | 0.29% | $379,191 | 4.0K | Q2 2025OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.29% | $14M | 145.9K | Q1 2026 |
| FIRST INTERSTATE BANK$1.8B AUM | 0.29% | $5M | 53.7K | Q1 2026 |
| EJMK Ventures LLC$179M AUM | 0.29% | $513,467 | 5.4K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.29% | $463M | 4.85M | Q1 2026 |
| GUERRA PAN ADVISORS, LLC$162M AUM | 0.28% | $457,661 | 4.8K | Q1 2026 |
| J. W. Coons Advisors, LLC$442M AUM | 0.28% | $1M | 12.8K | Q2 2025OLDER |
| Gaddis Premier Wealth Advisors LLC$136M AUM | 0.28% | $375,175 | 3.9K | Q1 2026 |
| Richmond Investment Services, LLC$619M AUM | 0.28% | $2M | 17.9K | Q1 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.28% | $18M | 193.5K | Q1 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV$6.3B AUM | 0.28% | $17M | 175.9K | Q1 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.27% | $7M | 70.0K | Q1 2026 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.27% | $16M | 164.9K | Q1 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM | 0.27% | $888,451 | 9.3K | Q1 2026 |
| GenTrust, LLC$2.3B AUM | 0.27% | $6M | 66.4K | Q1 2026 |
| J.E. Simmons & Co., P.C.$150M AUM | 0.27% | $403,329 | 4.2K | Q1 2026 |
| IAMS WEALTH MANAGEMENT, LLC$332M AUM | 0.27% | $669,151 | 6.9K | Q3 2025OLDER |
| TFB Advisors LLC$191M AUM | 0.27% | $959,035 | 10.0K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.26% | $28M | 294.8K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.26% | $4M | 36.9K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.26% | $24M | 253.7K | Q1 2026 |
| HCR Wealth Advisors$1.1B AUM | 0.26% | $3M | 26.5K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.26% | $128M | 1.34M | Q1 2026 |
| SevenBridge Financial Group, LLC$640M AUM | 0.26% | $2M | 17.4K | Q1 2026 |
| FFT WEALTH MANAGEMENT LLC$552M AUM | 0.26% | $1M | 15.0K | Q1 2026 |
| Banco Santander, S.A.$12.4B AUM | 0.26% | $32M | 337.4K | Q1 2026 |
| Evelyn Partners Asset Management Ltd$406M AUM | 0.26% | $1M | 11.0K | Q1 2026 |
| Copia Wealth Management$146M AUM | 0.26% | $371,262 | 3.9K | Q1 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM | 0.25% | $2M | 23.2K | Q1 2026 |
| 5T Wealth, LLC$253M AUM | 0.25% | $642,788 | 6.7K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.25% | $25M | 265.9K | Q1 2026 |
| International Private Wealth Advisors LLC$163M AUM | 0.25% | $406,975 | 4.3K | Q1 2026 |
| Procyon Advisors, LLC$2.3B AUM | 0.25% | $5M | 52.8K | Q1 2026 |
| AMG National Trust Bank$4.6B AUM | 0.25% | $11M | 119.4K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.25% | $183M | 1.91M | Q1 2026 |
| IMG Wealth Management, Inc.$157M AUM | 0.24% | $378,801 | 4.0K | Q1 2026 |
| Integrated Advisors Network LLC$1.9B AUM | 0.24% | $5M | 48.2K | Q1 2026 |
| Stirlingshire Investments, Inc.$114M AUM | 0.24% | $275,199 | 2.9K | Q1 2026 |
| Axis Wealth Partners, LLC$188M AUM | 0.24% | $453,744 | 4.8K | Q1 2026 |
| PKS Advisory Services, LLC$430M AUM | 0.24% | $972,008 | 10.1K | Q2 2025OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.24% | $3M | 31.9K | Q1 2026 |
| CWC Advisors, LLC.$210M AUM | 0.24% | $498,197 | 5.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.24% | $116M | 1.22M | Q1 2026 |
| Bowman & Co S.C.$237M AUM | 0.24% | $559,377 | 5.8K | Q4 2025OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 0.23% | $477,295 | 5.0K | Q1 2026 |
| SummitTX Capital, L.P.$3.2B AUM | 0.23% | $7M | 78.0K | Q1 2026 |
| Texas Bank & Trust Co$266M AUM | 0.23% | $614,634 | 6.4K | Q1 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC$319M AUM | 0.23% | $730,528 | 7.6K | Q4 2025OLDER |
| Elevation Advisory Partners LLC$107M AUM | 0.23% | $245,325 | 2.6K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.23% | $10M | 107.3K | Q1 2026 |
| Kinloch Capital, LLC$245M AUM | 0.23% | $560,328 | 5.9K | Q1 2026 |
| Biondo Investment Advisors, LLC$780M AUM | 0.23% | $2M | 18.6K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.23% | $13M | 131.1K | Q1 2026 |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.22% | $856,931 | 8.9K | Q4 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.22% | $14M | 146.0K | Q1 2026 |
| National Philanthropic Trust$3.8B AUM | 0.22% | $10M | 108.4K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.22% | $32M | 331.6K | Q1 2026 |
| WealthTrak Capital Management LLC$140M AUM | 0.22% | $310,180 | 3.3K | Q1 2026 |
| Oxford Wealth Group, LLC$183M AUM | 0.22% | $453,106 | 4.7K | Q4 2025OLDER |
| WESPAC Advisors, LLC$183M AUM | 0.22% | $397,622 | 4.1K | Q4 2025OLDER |
| Buck Wealth Strategies, LLC$810M AUM | 0.21% | $2M | 18.2K | Q1 2026 |
| Pacifica Partners Inc.$301M AUM | 0.21% | $644,506 | 6.8K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.21% | $3.3B | 34.72M | Q1 2026 |
| Ransom Advisory, Ltd$218M AUM | 0.21% | $457,817 | 5.0K | Q4 2025OLDER |
| BLVD Private Wealth, LLC$115M AUM | 0.21% | $241,265 | 2.5K | Q4 2025OLDER |
| FIDUCIENT ADVISORS LLC$765M AUM | 0.21% | $2M | 16.6K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.21% | $410,010 | 4.3K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.21% | $9M | 93.2K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.20% | $16M | 171.6K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.20% | $5M | 50.6K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.20% | $41M | 426.3K | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.20% | $6M | 66.3K | Q4 2025OLDER |
| Cresta Advisors, Ltd.$244M AUM | 0.20% | $490,562 | 5.1K | Q1 2026 |
| Madison Asset Management, LLC$8.1B AUM | 0.20% | $16M | 169.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.20% | $649M | 6.80M | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.20% | $18M | 186.3K | Q1 2026 |
| BayBridge Capital Group, LLC$161M AUM | 0.20% | $320,915 | 3.3K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.20% | $3M | 27.5K | Q1 2026 |
| Vanguard Capital Wealth Advisors$108M AUM | 0.20% | $212,915 | 2.2K | Q1 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC$216M AUM | 0.20% | $422,990 | 4.4K | Q1 2026 |
| Independent Family Office, LLC$243M AUM | 0.20% | $474,241 | 5.0K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.20% | $3M | 32.8K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.19% | $17M | 176.5K | Q1 2026 |
| Braeburn Wealth Management LLC$175M AUM | 0.19% | $340,244 | 3.6K | Q1 2026 |
| RATIONAL ADVISORS, INC.$980M AUM | 0.19% | $2M | 19.8K | Q1 2026 |
| Trilogy Capital Inc.$2.6B AUM | 0.19% | $4M | 45.9K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.19% | $8M | 88.0K | Q2 2025OLDER |
| Portfolio Resources Advisor Group, Inc.$101M AUM | 0.19% | $191,834 | 2.0K | Q1 2026 |
| Acorn Wealth Advisors, LLC$343M AUM | 0.19% | $651,531 | 6.8K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.19% | $3M | 27.3K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.19% | $1M | 12.2K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.