SCHESCHWAB STRATEGIC TR
CUSIP 808524706 · Yahoo Finance ↗ · Google Finance ↗
Schwab Strategic Tr (SCHE) has 860 institutional holders in Filings Flow’s 13F database, together reporting 152.49M shares worth $5.0B as of Q1 2026. The largest reported holders are Creative Planning, Financial Engines Advisors L.L.C., and Hightower Advisors, LLC.
Institutional Holders
860
Q1 2026
Reported Value
$5.0B
Ticker
SCHE
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC$212M AUM | 16.36% | $35M | 1.06M | Q1 2026 |
| 93 Financial Group, LLC$224M AUM | 9.15% | $21M | 623.0K | Q1 2026 |
| Mountain Capital Investment Advisors Inc.$674M AUM | 7.59% | $51M | 1.43M | Q1 2026 |
| HC Advisors, LLC$149M AUM | 6.92% | $10M | 313.9K | Q1 2026 |
| Sherwood Financial Partners, LLC$113M AUM | 6.25% | $7M | 214.7K | Q1 2026 |
| SIERRA OCEAN, LLC$122M AUM | 5.97% | $7M | 220.9K | Q1 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC.$616M AUM | 5.85% | $36M | 1.09M | Q1 2026 |
| PURE PORTFOLIOS HOLDINGS LLC$332M AUM | 5.08% | $17M | 515.0K | Q4 2025OLDER |
| CFG Wealth Management Services, Inc.$110M AUM | 4.78% | $5M | 159.8K | Q1 2026 |
| Heartwood Wealth Advisors LLC$1.1B AUM | 4.23% | $48M | 1.47M | Q1 2026 |
| Red Tortoise LLC$240M AUM | 4.23% | $10M | 308.1K | Q1 2026 |
| REBALANCE, LLC$1.7B AUM | 4.18% | $72M | 2.18M | Q1 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.$419M AUM | 3.94% | $16M | 500.6K | Q1 2026 |
| Fairway Financial, LLC$132M AUM | 3.93% | $5M | 156.8K | Q1 2026 |
| Jacobs Equity LLC$112M AUM | 3.93% | $4M | 118.8K | Q1 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV$383M AUM | 3.74% | $14M | 434.0K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 3.72% | $110M | 3.36M | Q4 2025OLDER |
| Brightwater Advisory LLC$151M AUM | 3.67% | $6M | 168.6K | Q1 2026 |
| Alliance Wealth Management Group$457M AUM | 3.54% | $16M | 490.5K | Q1 2026 |
| RFG - Bristol Wealth Advisors, LLC$371M AUM | 3.34% | $12M | 375.6K | Q1 2026 |
| Boyd Wealth Management, LLC$236M AUM | 3.22% | $8M | 231.4K | Q1 2026 |
| White & Co Financial Planning Inc$142M AUM | 3.07% | $4M | 132.6K | Q1 2026 |
| Arnold Financial Planning LLC$134M AUM | 3.04% | $3M | 98.7K | Q1 2026 |
| North Forty Two & Co.$108M AUM | 2.97% | $3M | 97.6K | Q1 2026 |
| Brand Asset Management Group, Inc.$385M AUM | 2.86% | $11M | 334.1K | Q1 2026 |
| TruNorth Capital Management, LLC$522M AUM | 2.84% | $15M | 449.4K | Q1 2026 |
| Seneca Financial Advisors LLC$341M AUM | 2.78% | $9M | 287.7K | Q1 2026 |
| Seek First Inc.$142M AUM | 2.74% | $4M | 118.0K | Q1 2026 |
| BlueSky Wealth Advisors, LLC$777M AUM | 2.67% | $21M | 628.8K | Q1 2026 |
| BALLAST ADVISORS LLC$344M AUM | 2.63% | $9M | 274.4K | Q1 2026 |
| Upper Left Wealth Management, LLC$169M AUM | 2.63% | $4M | 135.1K | Q1 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC.$540M AUM | 2.53% | $14M | 453.6K | Q2 2025OLDER |
| Guardian Financial Partners, LLC$237M AUM | 2.53% | $6M | 181.8K | Q1 2026 |
| Towercrest Capital Management$642M AUM | 2.52% | $16M | 490.5K | Q1 2026 |
| Stonekeep Investments, LLC$154M AUM | 2.44% | $4M | 114.0K | Q1 2026 |
| MorganRosel Wealth Management, LLC$254M AUM | 2.37% | $6M | 182.5K | Q1 2026 |
| POWER WEALTH MANAGEMENT LLC$269M AUM | 2.34% | $6M | 191.3K | Q1 2026 |
| TPG Advisors LLC$160M AUM | 2.31% | $4M | 112.3K | Q1 2026 |
| LifePlan Investment Advisors, Inc.$254M AUM | 2.28% | $6M | 176.4K | Q1 2026 |
| ZynergyRetirementPlanningLLC$165M AUM | 2.26% | $4M | 113.6K | Q1 2026 |
| Payne Capital Management, LLC$331M AUM | 2.16% | $7M | 216.6K | Q1 2026 |
| Boltwood Capital Management$436M AUM | 2.15% | $8M | 255.7K | Q1 2026 |
| Orcam Financial Group$141M AUM | 2.07% | $3M | 88.6K | Q1 2026 |
| FIDELIS iM, LLC$264M AUM | 1.99% | $5M | 159.9K | Q1 2026 |
| Almanack Investment Partners, LLC.$592M AUM | 1.98% | $12M | 356.8K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 1.94% | $60M | 1.70M | Q1 2026 |
| Courage Miller Partners, LLC$354M AUM | 1.94% | $7M | 208.6K | Q1 2026 |
| Strategic Financial Planning, Inc.$171M AUM | 1.90% | $3M | 101.8K | Q4 2025OLDER |
| Payne Capital LLC$109M AUM | 1.82% | $2M | 60.2K | Q1 2026 |
| CONTINENTAL INVESTORS SERVICES, INC.$106M AUM | 1.80% | $2M | 51.9K | Q1 2026 |
| Christensen, King & Associates Investment Services, Inc.$233M AUM | 1.78% | $4M | 125.9K | Q1 2026 |
| BCK Partners, Inc.$185M AUM | 1.72% | $3M | 96.5K | Q1 2026 |
| Sightline Wealth Advisors, LLC$236M AUM | 1.71% | $4M | 122.9K | Q1 2026 |
| Plum Street Advisors, LLC$289M AUM | 1.70% | $5M | 148.6K | Q1 2026 |
| Creekside Partners$243M AUM | 1.69% | $4M | 124.4K | Q1 2026 |
| Cornerstone Wealth Advisors, Inc.$434M AUM | 1.65% | $7M | 217.2K | Q1 2026 |
| Koesten, Hirschmann & Crabtree, INC.$205M AUM | 1.56% | $3M | 97.4K | Q1 2026 |
| L2 Asset Management, LLC$1.1B AUM | 1.56% | $16M | 497.3K | Q1 2026 |
| Joule Financial, LLC$343M AUM | 1.51% | $5M | 157.2K | Q1 2026 |
| MYECFO, LLC$239M AUM | 1.50% | $4M | 108.7K | Q1 2026 |
| Orgel Wealth Management, LLC$4.6B AUM | 1.50% | $70M | 2.11M | Q1 2026 |
| Charles Schwab Trust Co$1.8B AUM | 1.48% | $23M | 692.0K | Q1 2026 |
| AllSquare Wealth Management LLC$189M AUM | 1.47% | $3M | 83.2K | Q4 2025OLDER |
| Williams Financial, LLC$172M AUM | 1.46% | $3M | 76.3K | Q1 2026 |
| Wakefield Asset Management LLLP$377M AUM | 1.46% | $6M | 167.0K | Q1 2026 |
| Nalls Sherbakoff Group, LLC$148M AUM | 1.43% | $2M | 63.4K | Q1 2026 |
| McAdam, LLC$2.2B AUM | 1.39% | $31M | 939.7K | Q1 2026 |
| Bishop & Co Investment Management, LLC$292M AUM | 1.38% | $4M | 121.8K | Q1 2026 |
| OAK FAMILY ADVISORS, LLC$355M AUM | 1.37% | $5M | 148.2K | Q1 2026 |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 1.37% | $4M | 119.3K | Q2 2025OLDER |
| Ackerman Capital Advisors, LLC$488M AUM | 1.33% | $6M | 196.5K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 1.30% | $4M | 119.0K | Q1 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM | 1.29% | $5M | 147.7K | Q1 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC$159M AUM | 1.27% | $2M | 55.1K | Q1 2026 |
| CAP Partners, LLC$177M AUM | 1.25% | $2M | 67.4K | Q1 2026 |
| Fund Evaluation Group, LLC$3.3B AUM | 1.24% | $40M | 1.22M | Q1 2026 |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 1.17% | $16M | 485.3K | Q1 2026 |
| Breed's Hill Capital LLC$208M AUM | 1.14% | $2M | 78.5K | Q2 2025OLDER |
| MBE Wealth Management, LLC$241M AUM | 1.07% | $3M | 78.0K | Q1 2026 |
| Omega Financial Group, LLC$308M AUM | 1.06% | $3M | 98.5K | Q1 2026 |
| ARKANSAS FINANCIAL GROUP, INC.$717M AUM | 1.05% | $8M | 219.4K | Q1 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 1.04% | $512M | 15.54M | Q1 2026 |
| Holistic Financial Partners$269M AUM | 1.03% | $3M | 84.1K | Q1 2026 |
| Pioneer Wealth Management Group$414M AUM | 1.03% | $4M | 111.4K | Q1 2026 |
| Gemmer Asset Management LLC$1.3B AUM | 0.96% | $12M | 369.9K | Q1 2026 |
| Invst, LLC$886M AUM | 0.96% | $9M | 258.3K | Q1 2026 |
| Smith Partners Wealth Management, LLC$112M AUM | 0.95% | $1M | 32.1K | Q1 2026 |
| WJ Financial Advisors LLC$124M AUM | 0.90% | $1M | 34.0K | Q1 2026 |
| Clay Northam Wealth Management, LLC$178M AUM | 0.90% | $2M | 48.6K | Q1 2026 |
| St. Louis Trust Co$856M AUM | 0.89% | $8M | 231.3K | Q1 2026 |
| Marotta Asset Management$601M AUM | 0.86% | $5M | 141.5K | Q1 2026 |
| Apriem Advisors$1.0B AUM | 0.86% | $9M | 272.3K | Q1 2026 |
| JMG Financial Group, Ltd.$3.6B AUM | 0.86% | $31M | 942.8K | Q1 2026 |
| Tenret Co LLC$207M AUM | 0.82% | $2M | 51.8K | Q1 2026 |
| Etesian Wealth Advisors, Inc.$313M AUM | 0.82% | $3M | 78.3K | Q1 2026 |
| Strid Group, LLC$807M AUM | 0.81% | $7M | 198.6K | Q1 2026 |
| Chesapeake Wealth Management$326M AUM | 0.80% | $3M | 78.8K | Q1 2026 |
| Athena Investment Management$193M AUM | 0.80% | $2M | 46.6K | Q1 2026 |
| Sollinda Capital Management LLC$412M AUM | 0.79% | $3M | 99.2K | Q1 2026 |
| Econ Financial Services Corp$215M AUM | 0.79% | $2M | 51.7K | Q1 2026 |
| Disciplined Investors, L.L.C.$168M AUM | 0.79% | $1M | 40.1K | Q1 2026 |
| Breakwater Investment Management$269M AUM | 0.78% | $2M | 63.9K | Q1 2026 |
| STEVENS CAPITAL PARTNERS$416M AUM | 0.78% | $3M | 98.7K | Q1 2026 |
| Valued Wealth Advisors LLC$247M AUM | 0.77% | $2M | 57.7K | Q1 2026 |
| Ifrah Financial Services, Inc.$378M AUM | 0.76% | $3M | 87.4K | Q1 2026 |
| Wilkins Miller Wealth Management, LLC$165M AUM | 0.75% | $1M | 37.7K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.75% | $10M | 304.7K | Q4 2025OLDER |
| MARSHALL FINANCIAL GROUP INC /ADV$364M AUM | 0.72% | $3M | 78.2K | Q3 2025OLDER |
| Arcataur Capital Management LLC$359M AUM | 0.71% | $3M | 77.8K | Q1 2026 |
| Meramec Financial Planners, LLC$252M AUM | 0.71% | $2M | 49.9K | Q1 2026 |
| Procyon Advisors, LLC$2.3B AUM | 0.70% | $14M | 434.8K | Q1 2026 |
| Asset Allocation Strategies LLC$563M AUM | 0.70% | $4M | 119.8K | Q1 2026 |
| Parsonex Advisory Services, Inc.$102M AUM | 0.70% | $713,846 | 21.7K | Q1 2026 |
| Sebold Capital Management, Inc.$162M AUM | 0.69% | $1M | 37.2K | Q2 2025OLDER |
| Veridan Wealth LLC$270M AUM | 0.69% | $2M | 56.3K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.68% | $69M | 2.08M | Q1 2026 |
| CABOT WEALTH MANAGEMENT INC$869M AUM | 0.66% | $6M | 174.1K | Q1 2026 |
| MONEYWISE, INC.$229M AUM | 0.65% | $1M | 45.4K | Q1 2026 |
| WLTH Capital Management, LLC$156M AUM | 0.65% | $825,892 | 25.1K | Q1 2026 |
| Phil A. Younker & Associates, Ltd.$150M AUM | 0.63% | $944,644 | 28.7K | Q1 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC$107M AUM | 0.61% | $653,444 | 18.2K | Q1 2026 |
| Nikulski Financial, Inc.$405M AUM | 0.60% | $2M | 73.8K | Q1 2026 |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.60% | $809,087 | 24.6K | Q1 2026 |
| Directional Asset Management$109M AUM | 0.60% | $652,822 | 19.8K | Q1 2026 |
| Curbstone Financial Management Corp$523M AUM | 0.58% | $3M | 91.7K | Q1 2026 |
| HBK Sorce Advisory LLC$5.0B AUM | 0.58% | $29M | 792.5K | Q1 2026 |
| Roberts Wealth Advisors, LLC$394M AUM | 0.58% | $2M | 69.1K | Q1 2026 |
| Values Added Financial LLC$238M AUM | 0.58% | $1M | 41.5K | Q1 2026 |
| Vivaldi Capital Management LP$723M AUM | 0.57% | $4M | 126.0K | Q1 2026 |
| Fearless Solutions, LLC dba Best Invest$166M AUM | 0.57% | $944,349 | 28.7K | Q1 2026 |
| KLINGENSTEIN FIELDS & CO LP$2.5B AUM | 0.56% | $14M | 428.4K | Q1 2026 |
| 3 FACTOR INDEXING, LLC$118M AUM | 0.55% | $587,381 | 17.8K | Q1 2026 |
| WorthPointe, LLC$369M AUM | 0.55% | $2M | 61.5K | Q1 2026 |
| Garde Capital, Inc.$1.7B AUM | 0.55% | $9M | 276.5K | Q1 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM | 0.54% | $1M | 39.5K | Q1 2026 |
| Broadview Financial Management, LLC$146M AUM | 0.54% | $787,483 | 23.9K | Q1 2026 |
| Elevated Financial Group LLC$308M AUM | 0.53% | $2M | 49.5K | Q1 2026 |
| Fort Vancouver Investment Management, LLC$197M AUM | 0.53% | $1M | 31.6K | Q1 2026 |
| Avant Financial Advisors LLC$161M AUM | 0.52% | $735,899 | 22.3K | Q1 2026 |
| Fortis Capital Management LLC$977M AUM | 0.51% | $5M | 151.6K | Q1 2026 |
| Passive Capital Management, LLC.$335M AUM | 0.51% | $2M | 51.9K | Q1 2026 |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.51% | $1M | 33.2K | Q1 2026 |
| Armor Investment Advisors, LLC$278M AUM | 0.51% | $1M | 42.7K | Q1 2026 |
| Madden Advisory Services, Inc.$254M AUM | 0.51% | $1M | 39.0K | Q1 2026 |
| WBH ADVISORY INC$1.3B AUM | 0.50% | $7M | 202.4K | Q1 2026 |
| Bangor Savings Bank$1.4B AUM | 0.50% | $6M | 188.7K | Q1 2026 |
| NORTH STAR ASSET MANAGEMENT INC$2.3B AUM | 0.49% | $11M | 343.4K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.49% | $717M | 21.76M | Q1 2026 |
| PINKERTON WEALTH, LLC$1.1B AUM | 0.48% | $5M | 161.1K | Q1 2026 |
| FF Advisors,LLC$247M AUM | 0.48% | $1M | 33.6K | Q1 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.47% | $63M | 1.91M | Q1 2026 |
| Smart Portfolios, LLC$100M AUM | 0.47% | $475,139 | 14.4K | Q1 2026 |
| Blankinship & Foster, LLC$452M AUM | 0.47% | $2M | 64.0K | Q1 2026 |
| Kearns & Associates LLC$186M AUM | 0.46% | $861,607 | 26.1K | Q1 2026 |
| Rockbridge Investment Management, LCC$1.1B AUM | 0.46% | $5M | 156.5K | Q1 2026 |
| M1 Capital Management LLC$217M AUM | 0.46% | $1M | 30.4K | Q1 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.46% | $5M | 142.9K | Q1 2026 |
| Lee Financial Co$709M AUM | 0.45% | $3M | 97.7K | Q1 2026 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC$109M AUM | 0.45% | $492,704 | 15.0K | Q1 2026 |
| IF Advisors, LLC$141M AUM | 0.45% | $639,296 | 19.4K | Q1 2026 |
| Windward Private Wealth Management Inc.$289M AUM | 0.45% | $1M | 39.3K | Q1 2026 |
| Birchwood Financial Partners, Inc.$104M AUM | 0.44% | $457,946 | 13.9K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.43% | $10M | 297.4K | Q1 2026 |
| Clearview Wealth Advisors LLC$158M AUM | 0.43% | $682,188 | 20.8K | Q4 2025OLDER |
| Asset Management Group, Inc.$619M AUM | 0.43% | $3M | 80.9K | Q1 2026 |
| Gleason Group, Inc.$1.0B AUM | 0.43% | $4M | 131.9K | Q1 2026 |
| AMI INVESTMENT MANAGEMENT INC$445M AUM | 0.43% | $2M | 57.8K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.43% | $4M | 116.0K | Q1 2026 |
| CDKV HOLDINGS LLC$114M AUM | 0.42% | $481,897 | 14.6K | Q1 2026 |
| Element Wealth, LLC$242M AUM | 0.42% | $1M | 31.1K | Q1 2026 |
| Fort Point Capital Partners LLC$825M AUM | 0.42% | $3M | 105.7K | Q1 2026 |
| Oakwell Private Wealth Management, LLC$560M AUM | 0.41% | $2M | 70.2K | Q1 2026 |
| Johnson Financial Group, LLC$1.5B AUM | 0.41% | $6M | 186.6K | Q1 2026 |
| SHERMAN PORFOLIOS, LLC$1.3B AUM | 0.40% | $5M | 159.1K | Q1 2026 |
| Steele Capital Management, Inc.$2.4B AUM | 0.40% | $10M | 292.4K | Q1 2026 |
| Cascade Financial Partners, LLC$970M AUM | 0.40% | $4M | 117.0K | Q1 2026 |
| Cambridge Financial Group, LLC$295M AUM | 0.39% | $1M | 34.6K | Q1 2026 |
| Aegis Wealth Management LLC$175M AUM | 0.39% | $674,272 | 20.5K | Q1 2026 |
| WEST PACES ADVISORS INC.$516M AUM | 0.38% | $2M | 60.0K | Q1 2026 |
| L.K. Benson & Company, P.C.$302M AUM | 0.38% | $1M | 34.8K | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.38% | $382,000 | 11.7K | Q4 2025OLDER |
| Global Financial Private Client, LLC$306M AUM | 0.38% | $1M | 35.0K | Q1 2026 |
| ETF Store, Inc.$103M AUM | 0.38% | $386,704 | 11.7K | Q1 2026 |
| Heirloom Wealth Management$555M AUM | 0.38% | $2M | 63.2K | Q1 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc.$216M AUM | 0.37% | $798,789 | 24.2K | Q1 2026 |
| Laraway Financial Advisors Inc$142M AUM | 0.37% | $526,178 | 16.0K | Q1 2026 |
| Cooke Wealth Management, LLC$113M AUM | 0.36% | $411,480 | 12.5K | Q1 2026 |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 0.36% | $809,168 | 20.9K | Q3 2025OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.36% | $2M | 48.3K | Q1 2026 |
| DRW Securities, LLC$7.2B AUM | 0.36% | $13M | 411.9K | Q4 2025OLDER |
| RKL Wealth Management LLC$1.1B AUM | 0.36% | $4M | 120.2K | Q1 2026 |
| OLIO Financial Planning$361M AUM | 0.35% | $1M | 38.7K | Q1 2026 |
| Ironwood Wealth Management, LLC.$349M AUM | 0.35% | $1M | 37.3K | Q1 2026 |
| Wilson & Boucher Capital Management, LLC$151M AUM | 0.35% | $530,715 | 16.1K | Q1 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 0.35% | $8M | 248.2K | Q1 2026 |
| Accurate Wealth Management, LLC$831M AUM | 0.34% | $3M | 82.8K | Q1 2026 |
| Bond & Devick Financial Network, Inc.$358M AUM | 0.34% | $1M | 37.4K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.34% | $63M | 1.91M | Q1 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.33% | $5M | 158.7K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.33% | $312M | 9.48M | Q1 2026 |
| First Growth Capital LLC$111M AUM | 0.33% | $365,488 | 11.1K | Q1 2026 |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.33% | $2M | 75.7K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.33% | $41M | 1.26M | Q1 2026 |
| Sachetta, LLC$184M AUM | 0.32% | $592,296 | 18.0K | Q1 2026 |
| Coastwise Capital Group, LLC$180M AUM | 0.32% | $573,580 | 17.4K | Q1 2026 |
| SigFig Wealth Management, LLC$3.8B AUM | 0.32% | $11M | 326.3K | Q1 2026 |
| Gambit Capital Management, LLC$145M AUM | 0.31% | $457,093 | 13.9K | Q1 2026 |
| Noble Family Wealth, LLC$484M AUM | 0.31% | $2M | 46.1K | Q1 2026 |
| Vawter Financial, Ltd.$238M AUM | 0.31% | $739,557 | 22.4K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.31% | $4M | 128.8K | Q1 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.30% | $5M | 165.2K | Q1 2026 |
| Rakuten Investment Management, Inc.$49.2B AUM | 0.30% | $149M | 4.49M | Q1 2026 |
| HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM | 0.30% | $3M | 81.8K | Q1 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC$1.2B AUM | 0.30% | $4M | 109.1K | Q1 2026 |
| Livet Wealth, LLC$157M AUM | 0.30% | $471,255 | 14.3K | Q1 2026 |
| Ballentine Partners, LLC$7.2B AUM | 0.30% | $21M | 650.8K | Q1 2026 |
| Morling Financial Advisors, LLC$325M AUM | 0.30% | $968,466 | 29.4K | Q1 2026 |
| Wedmont Private Capital$3.1B AUM | 0.29% | $9M | 264.6K | Q1 2026 |
| WATERSHED PRIVATE WEALTH LLC$321M AUM | 0.29% | $922,205 | 28.0K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.29% | $5M | 138.0K | Q1 2026 |
| KEYVANTAGE WEALTH, LLC$227M AUM | 0.28% | $634,828 | 19.3K | Q1 2026 |
| Schaeffer Financial LLC$119M AUM | 0.28% | $327,639 | 9.9K | Q1 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC$122M AUM | 0.27% | $328,544 | 10.0K | Q1 2026 |
| Goldstone Financial Group, LLC$922M AUM | 0.27% | $2M | 75.1K | Q1 2026 |
| Bell Investment Advisors, Inc$639M AUM | 0.27% | $2M | 52.0K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.27% | $27M | 810.3K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.27% | $11M | 346.4K | Q1 2026 |
| JFG Wealth Management, LLC$511M AUM | 0.26% | $1M | 40.5K | Q3 2025OLDER |
| Clarity Capital Advisors, LLC$215M AUM | 0.26% | $566,013 | 17.2K | Q1 2026 |
| Comprehensive Money Management Services LLC$152M AUM | 0.26% | $399,782 | 12.1K | Q1 2026 |
| SCS Capital Management LLC$9.4B AUM | 0.26% | $25M | 749.1K | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.26% | $491,000 | 14.9K | Q1 2026 |
| James J. Burns & Company, LLC$737M AUM | 0.26% | $2M | 58.2K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.26% | $34M | 1.04M | Q1 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.26% | $15M | 450.4K | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.26% | $323,240 | 9.8K | Q1 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM | 0.25% | $3M | 77.5K | Q1 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.25% | $2M | 59.0K | Q1 2026 |
| Stirlingshire Investments, Inc.$114M AUM | 0.25% | $285,829 | 8.7K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.25% | $1M | 37.2K | Q1 2026 |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.25% | $1M | 33.5K | Q1 2026 |
| BIP Alliance, LLC$260M AUM | 0.25% | $639,028 | 21.2K | Q2 2025OLDER |
| Whitcomb & Hess, Inc.$463M AUM | 0.25% | $1M | 31.9K | Q1 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM | 0.24% | $3M | 84.8K | Q1 2026 |
| MJT & Associates Financial Advisory Group, Inc.$151M AUM | 0.24% | $331,906 | 10.1K | Q1 2026 |
| Schneider Downs Wealth Management Advisors, LP$907M AUM | 0.24% | $2M | 66.6K | Q1 2026 |
| Integrity Wealth Partners, LLC$111M AUM | 0.24% | $268,543 | 8.2K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 0.24% | $647,797 | 19.7K | Q1 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC$163M AUM | 0.24% | $392,435 | 11.9K | Q1 2026 |
| Creegan & Nassoura Financial Group, LLC$154M AUM | 0.24% | $363,198 | 11.1K | Q4 2025OLDER |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM | 0.24% | $1M | 40.6K | Q1 2026 |
| SNS Financial Group, LLC$1.2B AUM | 0.23% | $3M | 82.4K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.23% | $4M | 134.1K | Q1 2026 |
| Westmount Partners, LLC$457M AUM | 0.22% | $906,389 | 27.5K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.22% | $9M | 284.7K | Q1 2026 |
| Embree Financial Group$849M AUM | 0.22% | $2M | 57.2K | Q1 2026 |
| Alpha Omega Wealth Management LLC$617M AUM | 0.22% | $1M | 41.4K | Q1 2026 |
| American Investment Services, Inc.$448M AUM | 0.22% | $971,558 | 29.5K | Q1 2026 |
| Allen Capital Group, LLC$1.1B AUM | 0.21% | $2M | 72.9K | Q1 2026 |
| Frontier Asset Management, LLC$477M AUM | 0.21% | $783,821 | 26.0K | Q2 2025OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.21% | $3M | 105.1K | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.21% | $3M | 77.9K | Q1 2026 |
| Diversified Enterprises, LLC$1.8B AUM | 0.21% | $4M | 116.9K | Q1 2026 |
| FC Advisory LLC$378M AUM | 0.21% | $719,152 | 21.8K | Q1 2026 |
| EJMK Ventures LLC$179M AUM | 0.20% | $365,943 | 11.1K | Q1 2026 |
| Pine Haven Investment Counsel, Inc$149M AUM | 0.20% | $277,505 | 8.4K | Q1 2026 |
| Daytona Street Capital LLC$130M AUM | 0.20% | $263,294 | 7.9K | Q1 2026 |
| Victrix Investment Advisors$239M AUM | 0.20% | $553,231 | 16.8K | Q1 2026 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA$148M AUM | 0.20% | $323,293 | 9.9K | Q4 2025OLDER |
| Sunburst Financial Group, LLC$617M AUM | 0.20% | $1M | 33.0K | Q1 2026 |
| Pflug Koory, LLC$218M AUM | 0.20% | $431,799 | 13.1K | Q1 2026 |
| National Wealth Management Group, LLC$269M AUM | 0.20% | $530,845 | 16.1K | Q1 2026 |
| Hardin Capital Partners, LLC$215M AUM | 0.20% | $421,087 | 12.8K | Q1 2026 |
| FELL CAPITAL MANAGEMENT /ADV$105M AUM | 0.19% | $204,290 | 6.2K | Q1 2026 |
| RESTON WEALTH MANAGEMENT LLC$326M AUM | 0.19% | $632,607 | 19.2K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.19% | $5M | 151.8K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.19% | $1M | 38.0K | Q1 2026 |
| BCWM, LLC$353M AUM | 0.19% | $670,895 | 20.4K | Q1 2026 |
| Armbruster Capital Management, Inc.$671M AUM | 0.19% | $1M | 35.1K | Q1 2026 |
| Sunesis Advisors, LLC$221M AUM | 0.19% | $418,399 | 12.7K | Q1 2026 |
| Capital Planning LLC$307M AUM | 0.19% | $580,909 | 17.6K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.19% | $4M | 129.0K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.19% | $8M | 246.8K | Q1 2026 |
| Tempus Wealth Planning, LLC$435M AUM | 0.19% | $810,946 | 24.6K | Q1 2026 |
| ACT WEALTH MANAGEMENT, LLC$340M AUM | 0.18% | $548,453 | 16.6K | Q1 2026 |
| MOTIVE WEALTH ADVISORS$213M AUM | 0.18% | $389,436 | 11.8K | Q1 2026 |
| DBK Financial Counsel, LLC$132M AUM | 0.18% | $237,405 | 7.2K | Q4 2025OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.18% | $3M | 85.6K | Q4 2025OLDER |
| FSM Wealth Advisors, LLC$778M AUM | 0.18% | $1M | 42.4K | Q1 2026 |
| David Wealth Management LLC$134M AUM | 0.18% | $240,865 | 8.0K | Q2 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.18% | $12M | 364.6K | Q1 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC$167M AUM | 0.18% | $293,156 | 8.9K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.18% | $537,362 | 16.3K | Q1 2026 |
| Family Legacy Financial Solutions, LLC$164M AUM | 0.18% | $228,919 | 6.9K | Q3 2025OLDER |
| Nicholas Hoffman & Company, LLC.$4.3B AUM | 0.17% | $8M | 229.7K | Q1 2026 |
| Firestone Capital Management$480M AUM | 0.17% | $836,565 | 25.4K | Q1 2026 |
| Athena Wealth Management, LLC$122M AUM | 0.17% | $210,247 | 6.4K | Q1 2026 |
| SLT Holdings LLC$148M AUM | 0.17% | $252,232 | 7.7K | Q1 2026 |
| ACAS, LLC$149M AUM | 0.17% | $250,953 | 7.9K | Q2 2025OLDER |
| Guardian Wealth Advisors, LLC$174M AUM | 0.17% | $291,041 | 8.8K | Q1 2026 |
| Hamilton Capital, LLC$1.9B AUM | 0.17% | $3M | 97.3K | Q1 2026 |
| JAMES INVESTMENT RESEARCH, INC.$891M AUM | 0.17% | $1M | 44.9K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.17% | $5M | 139.1K | Q1 2026 |
| Argos Wealth Advisors, LLC$348M AUM | 0.16% | $569,145 | 17.3K | Q1 2026 |
| Jentner Corp$373M AUM | 0.16% | $608,285 | 20.2K | Q2 2025OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.16% | $2M | 59.0K | Q1 2026 |
| SimpliFi, Inc.$238M AUM | 0.16% | $374,009 | 11.2K | Q3 2025OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.16% | $223,273 | 6.8K | Q1 2026 |
| Downshift Financial, LLC$193M AUM | 0.16% | $306,476 | 8.7K | Q1 2026 |
| Emerald Advisors, LLC$808M AUM | 0.16% | $1M | 38.4K | Q1 2026 |
| Balboa Wealth Partners$596M AUM | 0.16% | $930,541 | 28.2K | Q1 2026 |
| BWM Planning, LLC$379M AUM | 0.15% | $587,433 | 17.8K | Q1 2026 |
| Amicus Financial Advisors, LLC$363M AUM | 0.15% | $560,501 | 17.0K | Q1 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT$295M AUM | 0.15% | $453,661 | 13.8K | Q1 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/$2.1B AUM | 0.15% | $3M | 95.9K | Q3 2025OLDER |
| ARBOR TRUST WEALTH ADVISORS, LLC$228M AUM | 0.15% | $349,291 | 10.6K | Q1 2026 |
| Johnson Bixby & Associates, LLC$806M AUM | 0.15% | $1M | 37.6K | Q1 2026 |
| Richardson Capital Management LLC$207M AUM | 0.15% | $316,040 | 9.6K | Q1 2026 |
| Fonville Wealth Management LLC$525M AUM | 0.15% | $798,642 | 24.2K | Q1 2026 |
| Greenline Partners, LLC$930M AUM | 0.15% | $1M | 42.9K | Q1 2026 |
| Modus Advisors, LLC$363M AUM | 0.15% | $550,364 | 16.7K | Q1 2026 |
| Oldfather Financial Services, LLC$336M AUM | 0.15% | $504,353 | 15.4K | Q4 2025OLDER |
| Alaska Wealth Advisors, LLC$833M AUM | 0.15% | $1M | 37.4K | Q1 2026 |
| OFS Enterprise LLC$392M AUM | 0.15% | $502,392 | 15.2K | Q1 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC$185M AUM | 0.15% | $272,693 | 8.3K | Q1 2026 |
| AHL INVESTMENT MANAGEMENT, INC.$146M AUM | 0.15% | $214,869 | 6.4K | Q3 2025OLDER |
| Sterling Financial Planning, Inc.$337M AUM | 0.15% | $494,914 | 15.0K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.15% | $120M | 3.64M | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.14% | $2M | 59.0K | Q1 2026 |
| FFT WEALTH MANAGEMENT LLC$552M AUM | 0.14% | $782,656 | 23.8K | Q1 2026 |
| Texas Yale Capital Corp.$3.5B AUM | 0.14% | $5M | 149.6K | Q1 2026 |
| Flower City Capital$227M AUM | 0.14% | $276,401 | 8.4K | Q1 2026 |
| Soltis Investment Advisors LLC$1.6B AUM | 0.14% | $2M | 66.6K | Q1 2026 |
| Successful Portfolios LLC$181M AUM | 0.14% | $250,998 | 7.7K | Q1 2026 |
| Castleview Partners, LLC$195M AUM | 0.14% | $269,136 | 8.2K | Q1 2026 |
| Fortis Capital Advisors, LLC$763M AUM | 0.14% | $1M | 31.8K | Q1 2026 |
| LOM Asset Management Ltd$348M AUM | 0.14% | $472,338 | 14.3K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 0.13% | $166,101 | 5.0K | Q1 2026 |
| Emergent Wealth Advisors, LLC$169M AUM | 0.13% | $222,047 | 6.7K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.13% | $8M | 250.2K | Q1 2026 |
| Carter Financial Group, INC.$162M AUM | 0.13% | $211,415 | 6.4K | Q1 2026 |
| Alteri Wealth LLC$309M AUM | 0.13% | $403,286 | 12.2K | Q1 2026 |
| Rosenberg Matthew Hamilton$488M AUM | 0.13% | $633,727 | 19.2K | Q1 2026 |
| Balefire, LLC$613M AUM | 0.13% | $688,326 | 20.9K | Q1 2026 |
| CERTIOR FINANCIAL GROUP, LLC$157M AUM | 0.13% | $202,854 | 6.2K | Q1 2026 |
| Dorato Capital Management$135M AUM | 0.13% | $174,682 | 5.1K | Q1 2026 |
| VAN STRUM & TOWNE INC.$343M AUM | 0.13% | $436,960 | 13.3K | Q1 2026 |
| Front Row Advisors LLC$296M AUM | 0.13% | $370,499 | 11.2K | Q1 2026 |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.12% | $1M | 34.9K | Q1 2026 |
| SeaCrest Wealth Management, LLC$903M AUM | 0.12% | $1M | 35.3K | Q1 2026 |
| Gradient Capital Advisors, LLC$432M AUM | 0.12% | $474,492 | 14.4K | Q1 2026 |
| Hamrick Investment Counsel, llc$180M AUM | 0.12% | $220,765 | 6.7K | Q1 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.12% | $3M | 89.8K | Q1 2026 |
| Daybright Advisory Services, Inc.$361M AUM | 0.12% | $438,201 | 13.3K | Q1 2026 |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.12% | $562,292 | 17.1K | Q1 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.12% | $299,962 | 9.1K | Q1 2026 |
| Pacific Asset Management, LLC$179M AUM | 0.12% | $207,974 | 6.3K | Q1 2026 |
| Curtis Advisory Group, LLC$464M AUM | 0.12% | $533,856 | 16.2K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.11% | $10M | 300.1K | Q1 2026 |
| Trust Point Inc.$1.2B AUM | 0.11% | $1M | 39.5K | Q1 2026 |
| Aspiring Ventures, LLC$330M AUM | 0.11% | $372,302 | 11.3K | Q1 2026 |
| Pacific Point Advisors, LLC$190M AUM | 0.11% | $212,231 | 6.4K | Q1 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC$578M AUM | 0.11% | $644,601 | 19.6K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.11% | $489,974 | 14.9K | Q1 2026 |
| TRUE Private Wealth Advisors$1.0B AUM | 0.11% | $1M | 35.4K | Q1 2026 |
| Paragon Private Wealth Management, LLC$320M AUM | 0.11% | $352,704 | 10.7K | Q1 2026 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV$334M AUM | 0.11% | $367,441 | 11.2K | Q1 2026 |
| RHS Financial, LLC$211M AUM | 0.11% | $231,416 | 7.0K | Q1 2026 |
| Ballast, Inc.$432M AUM | 0.11% | $263,243 | 8.7K | Q2 2025OLDER |
| WARNER FINANCIAL, INC$340M AUM | 0.11% | $312,000 | 9.5K | Q1 2026 |
| Cordant, Inc.$246M AUM | 0.11% | $260,536 | 7.9K | Q1 2026 |
| Waterford Advisors, LLC$315M AUM | 0.10% | $331,018 | 11.8K | Q1 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC$589M AUM | 0.10% | $614,958 | 18.7K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.10% | $600,961 | 19.9K | Q2 2025OLDER |
| SWS Partners$405M AUM | 0.10% | $418,688 | 12.7K | Q1 2026 |
| LVW Advisors, LLC$1.0B AUM | 0.10% | $1M | 32.8K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.10% | $1M | 42.0K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.10% | $6M | 167.0K | Q1 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.10% | $898,101 | 27.3K | Q1 2026 |
| VSM Wealth Advisory, LLC$335M AUM | 0.10% | $327,223 | 9.9K | Q1 2026 |
| Apeiron RIA LLC$431M AUM | 0.10% | $417,938 | 12.7K | Q1 2026 |
| LYELL WEALTH MANAGEMENT, LP$1.4B AUM | 0.10% | $1M | 39.9K | Q1 2026 |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.10% | $269,004 | 8.2K | Q1 2026 |
| TOWER BRIDGE ADVISORS$1.0B AUM | 0.10% | $990,213 | 30.1K | Q1 2026 |
| Grey Ledge Advisors, LLC$443M AUM | 0.09% | $419,552 | 12.7K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.09% | $5M | 159.8K | Q1 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM | 0.09% | $6M | 195.0K | Q1 2026 |
| SACHEM HILL LLC$516M AUM | 0.09% | $485,374 | 14.7K | Q1 2026 |
| CVA Family Office, LLC$950M AUM | 0.09% | $888,935 | 27.0K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.09% | $351,813 | 10.7K | Q1 2026 |
| ALTFEST L J & CO INC$935M AUM | 0.09% | $863,009 | 26.2K | Q1 2026 |
| Roundview Capital LLC$1.6B AUM | 0.09% | $1M | 44.5K | Q1 2026 |
| Planned Solutions, Inc.$306M AUM | 0.09% | $279,099 | 8.5K | Q1 2026 |
| MORRIS FINANCIAL CONCEPTS, INC.$295M AUM | 0.09% | $266,307 | 8.1K | Q1 2026 |
| Parkshore Wealth Management, Inc.$299M AUM | 0.09% | $267,840 | 8.1K | Q1 2026 |
| Destination Wealth Management$3.9B AUM | 0.09% | $3M | 103.6K | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.09% | $768,853 | 23.3K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.09% | $4M | 128.2K | Q1 2026 |
| Blue Sky Capital Consultants Group, Inc.$210M AUM | 0.09% | $200,054 | 6.0K | Q3 2025OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 0.09% | $207,354 | 6.3K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.09% | $42M | 1.29M | Q1 2026 |
| Parkside Advisors LLC$455M AUM | 0.09% | $390,278 | 12.9K | Q2 2025OLDER |
| Compass Planning Associates Inc$156M AUM | 0.08% | $92,562 | 3.1K | Q2 2025OLDER |
| SIMA Wealth Partners, LLC$105M AUM | 0.08% | $110,942 | 3.3K | Q1 2026 |
| Snider Financial Group$331M AUM | 0.08% | $277,505 | 8.4K | Q1 2026 |
| REDW Wealth LLC$251M AUM | 0.08% | $207,058 | 6.3K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.08% | $2M | 65.8K | Q1 2026 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV$355M AUM | 0.08% | $290,068 | 8.8K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.08% | $2M | 72.7K | Q1 2026 |
| Owl Creek Wealth Partners LLC$281M AUM | 0.08% | $227,843 | 6.9K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.08% | $1M | 40.4K | Q1 2026 |
| BIRCHBROOK, INC.$213M AUM | 0.08% | $163,630 | 5.0K | Q1 2026 |
| Abacus Planning Group, Inc.$743M AUM | 0.08% | $594,878 | 18.1K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.08% | $550,712 | 16.7K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.08% | $2M | 66.4K | Q1 2026 |
| PETERSON WEALTH MANAGEMENT$172M AUM | 0.08% | $134,349 | 4.1K | Q1 2026 |
| Piscataqua Savings Bank$148M AUM | 0.08% | $110,579 | 3.4K | Q1 2026 |
| MeadowBrook Investment Advisors LLC$113M AUM | 0.08% | $87,482 | 2.7K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.08% | $7M | 208.8K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.08% | $1M | 32.3K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.08% | $262,776 | 8.0K | Q1 2026 |
| SAGE FINANCIAL GROUP INC$1.5B AUM | 0.08% | $1M | 35.3K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.07% | $252,570 | 7.7K | Q1 2026 |
| Everhart Financial Group, Inc.$1.6B AUM | 0.07% | $865,419 | 26.3K | Q1 2026 |
| United Advisor Group, LLC$811M AUM | 0.07% | $592,988 | 18.0K | Q1 2026 |
| CacheTech Inc.$519M AUM | 0.07% | $391,821 | 12.0K | Q4 2025OLDER |
| Vishria Bird Financial Group, LLC$510M AUM | 0.07% | $367,304 | 11.0K | Q3 2025OLDER |
| Stone Summit Wealth LLC$359M AUM | 0.07% | $257,735 | 7.8K | Q1 2026 |
| Clearwater Capital Advisors, LLC$1.2B AUM | 0.07% | $882,576 | 26.8K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.07% | $48M | 1.45M | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.07% | $49M | 1.50M | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.07% | $3M | 98.1K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.07% | $4M | 128.8K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.07% | $111M | 3.37M | Q1 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.07% | $235,431 | 9.2K | Q1 2026 |
| WealthCollab, LLC$243M AUM | 0.07% | $163,498 | 5.0K | Q1 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.07% | $2M | 73.8K | Q1 2026 |
| SEEDS INVESTOR LLC$735M AUM | 0.07% | $487,249 | 13.8K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.07% | $1M | 34.4K | Q1 2026 |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.07% | $95,027 | 2.9K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.07% | $5M | 144.8K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.06% | $2M | 69.0K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.06% | $4M | 106.5K | Q1 2026 |
| BAYBAN$115M AUM | 0.06% | $72,490 | 2.2K | Q1 2026 |
| Summit Financial Strategies, Inc.$1.3B AUM | 0.06% | $793,337 | 24.1K | Q1 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC$602M AUM | 0.06% | $371,319 | 11.1K | Q3 2025OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.06% | $6M | 170.6K | Q1 2026 |
| HORAN Wealth, LLC$1.1B AUM | 0.06% | $645,735 | 19.6K | Q1 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.06% | $120,498 | 3.7K | Q1 2026 |
| Portside Wealth Group, LLC$738M AUM | 0.06% | $446,901 | 13.6K | Q1 2026 |
| Twele Capital Management, Inc.$561M AUM | 0.06% | $333,342 | 10.1K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.06% | $50M | 1.53M | Q1 2026 |
| LOWE BROCKENBROUGH & CO INC$2.0B AUM | 0.06% | $1M | 35.6K | Q1 2026 |
| Strategic Financial Concepts, LLC$405M AUM | 0.06% | $414,088 | 13.7K | Q2 2025OLDER |
| Geometric Wealth Advisors$799M AUM | 0.06% | $462,155 | 14.0K | Q1 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC.$469M AUM | 0.06% | $267,785 | 8.1K | Q1 2026 |
| Warwick Investment Management, Inc.$690M AUM | 0.06% | $393,074 | 11.9K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.06% | $629,102 | 19.1K | Q1 2026 |
| Private Wealth Management Group, LLC$381M AUM | 0.06% | $213,846 | 6.5K | Q1 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC$1.9B AUM | 0.06% | $1M | 31.2K | Q1 2026 |
| MARIETTA INVESTMENT PARTNERS LLC$499M AUM | 0.05% | $272,134 | 8.3K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.05% | $2M | 69.1K | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.05% | $4M | 118.2K | Q1 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.05% | $595,463 | 18.1K | Q1 2026 |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.05% | $477,045 | 14.5K | Q1 2026 |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.05% | $481,169 | 14.6K | Q1 2026 |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.05% | $1M | 39.1K | Q3 2025OLDER |
| Factor Wealth Management LTD$661M AUM | 0.05% | $281,618 | 8.5K | Q1 2026 |
| Red Door Wealth Management, LLC$962M AUM | 0.05% | $506,096 | 15.4K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.05% | $747,522 | 22.7K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.05% | $835,977 | 25.4K | Q1 2026 |
| SYM FINANCIAL Corp$1.0B AUM | 0.05% | $516,294 | 15.7K | Q1 2026 |
| Badgley Phelps Wealth Managers, LLC$5.0B AUM | 0.05% | $3M | 78.3K | Q1 2026 |
| Thrive Wealth Management, LLC$787M AUM | 0.05% | $342,855 | 10.4K | Q1 2026 |
| SAGE RHINO CAPITAL LLC$535M AUM | 0.05% | $268,540 | 8.2K | Q1 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.05% | $3M | 95.4K | Q1 2026 |
| PRUDENT INVESTORS NETWORK, INC.$459M AUM | 0.05% | $222,544 | 6.8K | Q1 2026 |
| Falcon Wealth Planning$1.5B AUM | 0.05% | $708,293 | 21.5K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.05% | $5M | 152.5K | Q1 2026 |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.05% | $6M | 179.1K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.05% | $200,039 | 6.1K | Q1 2026 |
| Gilbert & Cook, Inc.$774M AUM | 0.05% | $363,439 | 11.0K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.05% | $858,663 | 26.1K | Q1 2026 |
| Foster Group, Inc.$3.8B AUM | 0.05% | $2M | 47.3K | Q1 2026 |
| RIVERSEDGE ADVISORS, LLC$618M AUM | 0.05% | $283,637 | 8.6K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.05% | $11M | 346.1K | Q1 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.05% | $2M | 57.4K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.05% | $10M | 316.1K | Q1 2026 |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.05% | $394,049 | 12.0K | Q1 2026 |
| Northwest Bancshares, Inc.$502M AUM | 0.04% | $222,973 | 6.8K | Q1 2026 |
| BSW Wealth Partners$819M AUM | 0.04% | $362,895 | 11.0K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.04% | $959,438 | 29.1K | Q1 2026 |
| New Republic Capital, LLC$297M AUM | 0.04% | $127,934 | 3.9K | Q1 2026 |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.04% | $2M | 69.2K | Q1 2026 |
| Liberty Capital Management, Inc.$537M AUM | 0.04% | $230,462 | 7.0K | Q4 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.04% | $571,721 | 17.4K | Q1 2026 |
| Cascades Capital Asset Management, LLC$239M AUM | 0.04% | $101,850 | 3.1K | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.04% | $1M | 43.1K | Q1 2026 |
| Waterfront Wealth Inc.$545M AUM | 0.04% | $203,323 | 6.1K | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.04% | $29M | 887.7K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.