SGOVISHARES TR
CUSIP 46436E718 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (SGOV) has 1,200 institutional holders in Filings Flow’s 13F database, together reporting 219.62M shares worth $21.3B as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Lpl Financial LLC, and Howard Capital Management Inc..
Institutional Holders
1,200
Q1 2026
Reported Value
$21.3B
Ticker
SGOV
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Privium Fund Management (UK) Ltd$197M AUM | 97.46% | $130M | 1.30M | Q4 2025OLDER |
| Alpha Wealth Funds, LLC$149M AUM | 74.36% | $111M | 1.10M | Q1 2026 |
| PSP Research LLC$188M AUM | 49.86% | $70M | 700.0K | Q1 2026 |
| Dynamic Financial Group$122M AUM | 35.88% | $44M | 435.9K | Q1 2026 |
| BITTERROOT CAPITAL ADVISORS LLC$165M AUM | 33.41% | $55M | 546.7K | Q1 2026 |
| Avos Capital Management, LLC$253M AUM | 30.39% | $77M | 763.9K | Q1 2026 |
| Vigilare Wealth Management$326M AUM | 30.32% | $90M | 891.4K | Q1 2026 |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 29.21% | $52M | 511.7K | Q1 2026 |
| Nierenberg Investment Management Company, LLC$201M AUM | 27.51% | $55M | 550.6K | Q1 2026 |
| Efficient Frontier Advisors LLC$158M AUM | 26.71% | $42M | 417.9K | Q2 2025OLDER |
| Selective Wealth Management, Inc.$338M AUM | 24.12% | $81M | 808.7K | Q1 2026 |
| Legacy Wealth Advisors, LLC$196M AUM | 24.00% | $47M | 467.2K | Q1 2026 |
| Sollinda Capital Management LLC$412M AUM | 21.18% | $87M | 866.0K | Q1 2026 |
| Ryan Investment Management, Inc.$221M AUM | 20.86% | $38M | 375.3K | Q4 2025OLDER |
| McElhenny Sheffield Capital Management, LLC$403M AUM | 18.90% | $76M | 757.2K | Q1 2026 |
| PEAVINE CAPITAL, LLC$446M AUM | 18.68% | $83M | 828.0K | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 17.49% | $39M | 383.5K | Q1 2026 |
| Punch Card Management L.P.$271M AUM | 17.11% | $46M | 460.0K | Q1 2026 |
| Leo H. Evart, Inc.$117M AUM | 16.85% | $20M | 195.7K | Q1 2026 |
| Robinhood Asset Management, LLC$1.4B AUM | 16.83% | $232M | 2.31M | Q1 2026 |
| Westerkirk Capital Inc.$929M AUM | 16.51% | $153M | 1.52M | Q1 2026 |
| Omnia Family Wealth, LLC$373M AUM | 16.41% | $52M | 517.4K | Q1 2026 |
| Mader & Shannon Wealth Management, Inc.$214M AUM | 15.62% | $34M | 335.2K | Q1 2026 |
| Howard Capital Management Inc.$6.1B AUM | 15.37% | $940M | 9.34M | Q1 2026 |
| Alpha Advisors, LLC/VA$127M AUM | 15.20% | $19M | 191.3K | Q1 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC$444M AUM | 15.11% | $67M | 666.2K | Q1 2026 |
| Cynosure Group, LLC$800M AUM | 14.30% | $114M | 1.14M | Q1 2026 |
| Peak Retirement Planning, Inc.$501M AUM | 13.40% | $67M | 667.5K | Q1 2026 |
| Aspen Capital Management, LLC$404M AUM | 13.29% | $54M | 533.6K | Q1 2026 |
| Legacy Advisory Services, LLC$131M AUM | 12.70% | $17M | 165.2K | Q1 2026 |
| Navigate Wealth Management, LLC$142M AUM | 12.33% | $18M | 174.6K | Q1 2026 |
| Orion Capital Management LLC$290M AUM | 12.23% | $36M | 352.8K | Q1 2026 |
| Hilton Capital Management, LLC$1.3B AUM | 11.89% | $157M | 1.56M | Q1 2026 |
| Wheelhouse Advisory Group LLC$302M AUM | 11.69% | $35M | 350.4K | Q1 2026 |
| Wealth Advisors of Iowa, LLC$323M AUM | 11.60% | $37M | 372.4K | Q1 2026 |
| GTS FINANCIAL, LLC$126M AUM | 11.47% | $14M | 143.9K | Q1 2026 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC$344M AUM | 11.20% | $39M | 383.0K | Q1 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC$279M AUM | 10.84% | $30M | 300.5K | Q1 2026 |
| Cheviot Value Management, LLC$996M AUM | 10.80% | $108M | 1.07M | Q1 2026 |
| RMR Capital Management, LLC$138M AUM | 10.57% | $15M | 145.4K | Q1 2026 |
| Cypress Capital, LLC$370M AUM | 10.55% | $37M | 368.3K | Q1 2026 |
| Westfuller Advisors, LLC$232M AUM | 10.39% | $24M | 239.1K | Q1 2026 |
| Marest Capital, LLC$173M AUM | 10.26% | $18M | 176.2K | Q1 2026 |
| Arjuna Capital$393M AUM | 10.23% | $40M | 399.7K | Q1 2026 |
| O'Domhnaill Enterprises, Inc.$124M AUM | 10.06% | $12M | 124.0K | Q1 2026 |
| Kassira Wealth Management LLC$109M AUM | 10.02% | $11M | 108.4K | Q1 2026 |
| RIA Advisory Group LLC$421M AUM | 9.55% | $40M | 399.1K | Q1 2026 |
| Keystone Financial Group, Inc.$192M AUM | 9.43% | $18M | 180.2K | Q1 2026 |
| IFS Advisors, LLC$194M AUM | 9.19% | $18M | 177.2K | Q1 2026 |
| Ridgepath Capital Management LLC$201M AUM | 9.10% | $18M | 181.8K | Q1 2026 |
| JDM Financial Group LLC$259M AUM | 9.07% | $24M | 283.9K | Q1 2026 |
| GM Advisory Group, LLC$2.6B AUM | 8.97% | $233M | 2.31M | Q1 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV$223M AUM | 8.83% | $18M | 182.8K | Q1 2026 |
| Dominguez Wealth Management Solutions, Inc.$181M AUM | 8.77% | $14M | 143.8K | Q1 2026 |
| Farnam Financial LLC$122M AUM | 8.75% | $11M | 105.6K | Q1 2026 |
| Private Wealth Group, LLC$259M AUM | 8.71% | $19M | 185.5K | Q1 2026 |
| KENNICOTT CAPITAL MANAGEMENT LLC$183M AUM | 8.65% | $16M | 157.3K | Q1 2026 |
| WINNOW WEALTH LLC$130M AUM | 8.44% | $11M | 108.6K | Q1 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.1B AUM | 8.40% | $173M | 1.72M | Q1 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 8.39% | $63M | 628.8K | Q1 2026 |
| SHRIER WEALTH MANAGEMENT, LLC$296M AUM | 8.25% | $23M | 224.2K | Q1 2026 |
| J2 Capital Management Inc$146M AUM | 8.10% | $12M | 117.3K | Q1 2026 |
| Heritage Wealth Management, Inc. /CA/$181M AUM | 8.09% | $15M | 145.7K | Q1 2026 |
| Owen LaRue, LLC$261M AUM | 8.03% | $21M | 207.9K | Q1 2026 |
| Henderson Brothers Financial Partners, LLC$395M AUM | 7.95% | $31M | 311.9K | Q1 2026 |
| Mendota Financial Group, LLC$161M AUM | 7.89% | $11M | 104.9K | Q3 2025OLDER |
| Koa Wealth Management, LLC$138M AUM | 7.88% | $11M | 108.3K | Q1 2026 |
| Five Oceans Advisors$311M AUM | 7.43% | $21M | 204.0K | Q1 2026 |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 7.25% | $14M | 139.1K | Q1 2026 |
| Leonard Rickey Investment Advisors P.L.L.C.$578M AUM | 7.23% | $42M | 415.0K | Q1 2026 |
| Anson Capital, Inc.$146M AUM | 7.18% | $10M | 104.2K | Q1 2026 |
| SCRATCH CAPITAL LLC$175M AUM | 7.16% | $13M | 124.2K | Q1 2026 |
| JNBA Financial Advisors$1.2B AUM | 7.10% | $85M | 847.3K | Q1 2026 |
| Gagnon Advisors, LLC$136M AUM | 7.08% | $10M | 95.6K | Q1 2026 |
| STONE LOFT WEALTH MANAGEMENT LLC$107M AUM | 7.06% | $8M | 75.0K | Q1 2026 |
| Dynamic Wealth Strategies, LLC$173M AUM | 7.04% | $12M | 120.9K | Q1 2026 |
| Code Waechter LLC$168M AUM | 6.92% | $12M | 115.7K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 6.88% | $93M | 927.2K | Q1 2026 |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 6.87% | $37M | 370.0K | Q1 2026 |
| PENNEY FINANCIAL, LLC$261M AUM | 6.66% | $17M | 172.5K | Q1 2026 |
| Stonekeep Investments, LLC$154M AUM | 6.65% | $10M | 101.9K | Q1 2026 |
| Parkway Wealth Management Group, LLC$791M AUM | 6.56% | $52M | 516.2K | Q1 2026 |
| VanWeelden Wealth Management, LLC$125M AUM | 6.55% | $8M | 81.6K | Q1 2026 |
| Madson Wealth Advisors Inc$120M AUM | 6.39% | $8M | 76.3K | Q1 2026 |
| Centric Wealth Management$501M AUM | 6.22% | $31M | 310.2K | Q1 2026 |
| SVRN Asset Management, LLC$103M AUM | 6.11% | $6M | 62.7K | Q1 2026 |
| Spectrum Planning & Advisory Services Inc.$223M AUM | 6.10% | $12M | 122.5K | Q1 2026 |
| Sensenig Capital Advisors, Inc$109M AUM | 6.09% | $6M | 59.0K | Q1 2026 |
| AWM CAPITAL, LLC$1.1B AUM | 6.04% | $67M | 663.0K | Q1 2026 |
| Seal Cove Capital, LLC$107M AUM | 6.02% | $6M | 64.3K | Q1 2026 |
| Vivid Wealth Management, LLC$247M AUM | 5.96% | $15M | 146.2K | Q1 2026 |
| Legacy Wealth Partners, LLC$399M AUM | 5.92% | $24M | 234.8K | Q1 2026 |
| TT Capital Management LLC$121M AUM | 5.85% | $7M | 70.5K | Q1 2026 |
| Almanack Investment Partners, LLC.$592M AUM | 5.84% | $35M | 343.4K | Q1 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC.$629M AUM | 5.79% | $36M | 362.0K | Q1 2026 |
| Revere Asset Management, Inc$195M AUM | 5.73% | $11M | 111.2K | Q1 2026 |
| Kingstone Capital Partners Texas, LLC$162M AUM | 5.71% | $9M | 92.2K | Q1 2026 |
| Peregrine Asset Advisers, Inc.$371M AUM | 5.55% | $21M | 204.8K | Q1 2026 |
| Journey Advisory Group, LLC$1.2B AUM | 5.47% | $64M | 637.0K | Q1 2026 |
| Teca Partners, LP$145M AUM | 5.34% | $8M | 76.0K | Q2 2025OLDER |
| NDVR, Inc.$121M AUM | 5.31% | $6M | 63.7K | Q4 2025OLDER |
| Walser Wealth Management Company, A Ltd Liability Co$223M AUM | 5.30% | $12M | 117.2K | Q1 2026 |
| RWWM, Inc.$1.4B AUM | 5.30% | $73M | 720.8K | Q1 2026 |
| PECAUT & CO.$308M AUM | 5.27% | $16M | 161.2K | Q1 2026 |
| VestGen Investment Management$181M AUM | 5.24% | $10M | 94.4K | Q1 2026 |
| M. Kulyk & Associates, LLC$536M AUM | 5.11% | $27M | 271.8K | Q1 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC$122M AUM | 5.07% | $6M | 61.3K | Q1 2026 |
| Silver Lake Advisory, LLC$252M AUM | 5.04% | $13M | 126.1K | Q1 2026 |
| Kathleen S. Wright Associates Inc.$270M AUM | 5.00% | $13M | 133.8K | Q3 2025OLDER |
| 3EDGE Asset Management, LP$2.1B AUM | 4.93% | $102M | 1.01M | Q1 2026 |
| IronOak Wealth LLC.$103M AUM | 4.89% | $5M | 50.0K | Q2 2025OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 4.84% | $64M | 636.9K | Q1 2026 |
| L2 Asset Management, LLC$1.1B AUM | 4.75% | $50M | 496.1K | Q1 2026 |
| Exit Wealth Advisors, LLC.$195M AUM | 4.70% | $9M | 90.8K | Q1 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 4.69% | $60M | 600.2K | Q1 2026 |
| Smith Partners Wealth Management, LLC$112M AUM | 4.66% | $5M | 51.6K | Q1 2026 |
| Atlas Private Wealth Advisors$425M AUM | 4.65% | $20M | 196.3K | Q1 2026 |
| WESPAC Advisors, LLC$183M AUM | 4.61% | $8M | 83.6K | Q1 2026 |
| MRWM Advisors, LLC$184M AUM | 4.60% | $8M | 84.2K | Q1 2026 |
| Farrow Financial, Inc.$176M AUM | 4.59% | $8M | 80.4K | Q1 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC$973M AUM | 4.57% | $44M | 442.0K | Q1 2026 |
| Balentine LLC$2.5B AUM | 4.55% | $113M | 1.12M | Q1 2026 |
| Tolleson Wealth Management, Inc.$693M AUM | 4.53% | $31M | 312.9K | Q4 2025OLDER |
| Red Wave Investments LLC$335M AUM | 4.52% | $15M | 150.4K | Q1 2026 |
| DORVAL Corp$322M AUM | 4.48% | $14M | 143.4K | Q1 2026 |
| Beaumont Financial Advisors, LLC$1.5B AUM | 4.48% | $65M | 647.2K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 4.48% | $84M | 832.2K | Q1 2026 |
| Bull Oak Capital, LLC$260M AUM | 4.45% | $12M | 115.0K | Q1 2026 |
| Bulwark Capital Corp$178M AUM | 4.34% | $7M | 70.0K | Q1 2026 |
| Crown Wealth Group, LLC$340M AUM | 4.33% | $15M | 146.5K | Q1 2026 |
| Invariant Investment Management$171M AUM | 4.30% | $7M | 69.5K | Q1 2026 |
| TLWM$615M AUM | 4.29% | $23M | 233.6K | Q4 2025OLDER |
| DeLarme Wealth Management, Inc.$155M AUM | 4.24% | $7M | 65.4K | Q1 2026 |
| Synergy Asset Management, LLC$942M AUM | 4.13% | $39M | 386.4K | Q1 2026 |
| Vantage Financial Partners, LLC$493M AUM | 4.01% | $20M | 196.9K | Q4 2025OLDER |
| Hutchens & Kramer Investment Management Group, LLC$373M AUM | 3.87% | $12M | 121.8K | Q1 2026 |
| Vickerman Investment Advisors, Inc.$476M AUM | 3.82% | $18M | 180.6K | Q1 2026 |
| Sound Financial Strategies Group, LLC$147M AUM | 3.78% | $6M | 55.0K | Q1 2026 |
| Vienna Asset Management LLC$129M AUM | 3.71% | $5M | 47.5K | Q1 2026 |
| Aaron Wealth Advisors LLC$2.0B AUM | 3.70% | $65M | 647.4K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 3.64% | $226M | 2.24M | Q1 2026 |
| ARRIEN INVESTMENTS, INC.$184M AUM | 3.64% | $7M | 66.6K | Q1 2026 |
| ALTERNA WEALTH MANAGEMENT, INC$174M AUM | 3.63% | $5M | 47.6K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 3.61% | $82M | 816.5K | Q1 2026 |
| Heritage Wealth Management, Inc./Texas$234M AUM | 3.60% | $8M | 83.8K | Q1 2026 |
| Cedar Wealth Management, LLC$344M AUM | 3.60% | $12M | 122.9K | Q1 2026 |
| Strait & Sound Wealth Management LLC$269M AUM | 3.55% | $10M | 94.8K | Q1 2026 |
| Baring Financial LLC$182M AUM | 3.53% | $6M | 57.4K | Q1 2026 |
| Clayton Partners LLC$138M AUM | 3.53% | $5M | 48.3K | Q1 2026 |
| Trailhead Planners LLC$104M AUM | 3.53% | $4M | 36.5K | Q1 2026 |
| PCG ASSET MANAGEMENT, LLC$125M AUM | 3.53% | $4M | 43.9K | Q1 2026 |
| 17 CAPITAL PARTNERS, LLC$194M AUM | 3.51% | $7M | 67.7K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 3.48% | $66M | 651.4K | Q1 2026 |
| MONTGOMERY INVESTMENT MANAGEMENT INC$293M AUM | 3.46% | $10M | 100.7K | Q1 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$648M AUM | 3.41% | $22M | 219.4K | Q1 2026 |
| Flagship Private Wealth, LLC$246M AUM | 3.37% | $8M | 82.4K | Q1 2026 |
| Relyea Zuckerberg Hanson LLC$995M AUM | 3.35% | $33M | 330.6K | Q1 2026 |
| Enhancing Capital LLC$135M AUM | 3.32% | $4M | 44.5K | Q1 2026 |
| Altiora Financial Group, LLC$607M AUM | 3.30% | $20M | 199.2K | Q1 2026 |
| Twelve Points Wealth Management LLC$455M AUM | 3.25% | $15M | 146.9K | Q1 2026 |
| Eddie Patel Inc$130M AUM | 3.24% | $4M | 41.9K | Q1 2026 |
| MOTIVE WEALTH ADVISORS$213M AUM | 3.19% | $7M | 67.5K | Q1 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV$2.9B AUM | 3.17% | $91M | 905.7K | Q1 2026 |
| Ramiah Investment Group$275M AUM | 3.16% | $9M | 86.5K | Q1 2026 |
| Friedenthal Financial$217M AUM | 3.12% | $6M | 61.7K | Q1 2026 |
| Chatterton & Associates Inc.$143M AUM | 3.10% | $4M | 44.0K | Q1 2026 |
| Emprise Bank$271M AUM | 3.08% | $8M | 76.3K | Q1 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC.$181M AUM | 3.08% | $6M | 55.3K | Q1 2026 |
| MONARCH CAPITAL MANAGEMENT INC$409M AUM | 3.08% | $13M | 124.9K | Q1 2026 |
| Astra Wealth Partners LLC$168M AUM | 3.07% | $5M | 52.0K | Q4 2025OLDER |
| Pinion Investment Advisors, LLC$428M AUM | 3.04% | $13M | 129.3K | Q1 2026 |
| Talon Private Wealth, LLC$753M AUM | 3.01% | $23M | 225.0K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 2.99% | $18M | 177.5K | Q1 2026 |
| ADE, LLC$209M AUM | 2.98% | $6M | 61.9K | Q1 2026 |
| Archer Investment Management, LLC$293M AUM | 2.98% | $6M | 55.3K | Q4 2025OLDER |
| Mascoma Wealth Management LLC$484M AUM | 2.97% | $14M | 143.0K | Q1 2026 |
| SJBENEN ADVISORY, LLC$120M AUM | 2.97% | $4M | 35.3K | Q1 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC$354M AUM | 2.95% | $10M | 103.5K | Q1 2026 |
| Strategic Equity Management$266M AUM | 2.93% | $8M | 79.0K | Q2 2025OLDER |
| Turim 21 Investimentos Ltda.$399M AUM | 2.90% | $15M | 147.3K | Q2 2025OLDER |
| Highland Financial Advisors, LLC$455M AUM | 2.89% | $11M | 108.8K | Q1 2026 |
| GEORGE KAISER FAMILY FOUNDATION$883M AUM | 2.88% | $25M | 252.6K | Q1 2026 |
| CPR Investments Inc.$150M AUM | 2.87% | $4M | 42.7K | Q1 2026 |
| Advisors Preferred, LLC$679M AUM | 2.87% | $19M | 193.3K | Q1 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 2.86% | $29M | 287.4K | Q1 2026 |
| Quaker Wealth Management, LLC$320M AUM | 2.82% | $9M | 89.7K | Q1 2026 |
| Affinity Capital Advisors, LLC$810M AUM | 2.80% | $20M | 198.2K | Q1 2026 |
| Fiscal Wisdom Wealth Management, LLC$104M AUM | 2.80% | $3M | 28.9K | Q1 2026 |
| EPACRIA CAPITAL PARTNERS, LLC$129M AUM | 2.76% | $4M | 35.4K | Q1 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 2.74% | $177M | 1.75M | Q1 2026 |
| Safe Harbor Fiduciary, LLC$105M AUM | 2.70% | $3M | 28.2K | Q1 2026 |
| EQUITY INVESTMENT CORP$5.1B AUM | 2.65% | $136M | 1.35M | Q1 2026 |
| Ridgewood Investments LLC$244M AUM | 2.58% | $6M | 62.8K | Q1 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 2.53% | $25M | 252.6K | Q1 2026 |
| Congress Park Capital LLC$326M AUM | 2.53% | $8M | 81.8K | Q1 2026 |
| Occidental Asset Management, LLC$844M AUM | 2.52% | $21M | 211.3K | Q1 2026 |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 2.49% | $26M | 254.0K | Q1 2026 |
| Kastel Capital Advisors, LLC$158M AUM | 2.48% | $4M | 40.3K | Q1 2026 |
| Malaga Cove Capital, LLC$278M AUM | 2.47% | $7M | 68.2K | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 2.40% | $29M | 288.8K | Q1 2026 |
| Proficio Capital Partners LLC$1.9B AUM | 2.37% | $44M | 440.8K | Q1 2026 |
| McClarren Financial Advisors, Inc.$169M AUM | 2.34% | $4M | 39.2K | Q1 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM | 2.31% | $44M | 434.6K | Q1 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC$315M AUM | 2.30% | $7M | 72.0K | Q1 2026 |
| Kera Capital Partners, Inc.$815M AUM | 2.29% | $19M | 185.1K | Q1 2026 |
| One Day In July LLC$1.2B AUM | 2.27% | $28M | 281.6K | Q1 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM | 2.24% | $59M | 591.0K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 2.21% | $103M | 1.02M | Q1 2026 |
| GAGNON SECURITIES LLC$433M AUM | 2.15% | $9M | 92.7K | Q1 2026 |
| GreatBanc Trust CO$143M AUM | 2.15% | $3M | 30.5K | Q1 2026 |
| Sheridan Capital Management, LLC$190M AUM | 2.12% | $4M | 39.9K | Q1 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC$272M AUM | 2.10% | $6M | 56.7K | Q1 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 2.09% | $26M | 256.8K | Q1 2026 |
| BOYUM WEALTH ARCHITECTS LLC$239M AUM | 2.06% | $5M | 49.2K | Q1 2026 |
| NBZ Investment Advisors LLC$229M AUM | 2.05% | $5M | 46.6K | Q1 2026 |
| Pilgrim Partners Asia Pte Ltd$246M AUM | 2.05% | $5M | 50.0K | Q1 2026 |
| Warren Street Wealth Advisors, LLC$393M AUM | 2.05% | $8M | 79.9K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 2.04% | $10M | 97.1K | Q1 2026 |
| CORNERSTONE ENTERPRISES, LLC$201M AUM | 2.04% | $4M | 40.7K | Q1 2026 |
| Topor & Co. Korea$127M AUM | 2.03% | $2M | 23.8K | Q1 2026 |
| Aries Wealth Management$455M AUM | 2.01% | $9M | 90.7K | Q1 2026 |
| Leicht Financial Planning & Wealth Management, Inc.$220M AUM | 2.01% | $4M | 44.0K | Q1 2026 |
| Ackerman Asset Management, LLC$143M AUM | 2.00% | $3M | 28.5K | Q1 2026 |
| SwitchPoint Financial Planning, LLC$147M AUM | 2.00% | $3M | 29.3K | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 2.00% | $18M | 180.9K | Q1 2026 |
| Sonoma Allocations LLC$322M AUM | 1.99% | $6M | 57.5K | Q1 2026 |
| Core Wealth Partners LLC$235M AUM | 1.98% | $4M | 42.4K | Q1 2026 |
| Rochester Wealth Strategies, LLC$165M AUM | 1.98% | $3M | 32.5K | Q1 2026 |
| Phil A. Younker & Associates, Ltd.$150M AUM | 1.97% | $3M | 29.4K | Q1 2026 |
| Integris Wealth Management, LLC$495M AUM | 1.97% | $9M | 85.2K | Q1 2026 |
| MATTERS CAPITAL LLC$113M AUM | 1.96% | $2M | 22.0K | Q1 2026 |
| Waterfront Wealth Inc.$545M AUM | 1.96% | $11M | 106.1K | Q1 2026 |
| Panoramic Capital Partners, LLC$162M AUM | 1.96% | $3M | 31.6K | Q1 2026 |
| Castle Rock Wealth Management, LLC$509M AUM | 1.96% | $9M | 89.9K | Q1 2026 |
| Focused Wealth Management, Inc$964M AUM | 1.95% | $19M | 186.5K | Q1 2026 |
| Pacific Capital Wealth Advisors, Inc.$663M AUM | 1.94% | $12M | 114.7K | Q1 2026 |
| Spectrum Strategic Capital Management, LLC$186M AUM | 1.88% | $3M | 34.7K | Q1 2026 |
| Full Sail Capital, LLC$1.8B AUM | 1.86% | $34M | 334.5K | Q3 2025OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 1.85% | $2M | 21.8K | Q1 2026 |
| Successful Portfolios LLC$181M AUM | 1.84% | $3M | 33.1K | Q1 2026 |
| REBALANCE, LLC$1.7B AUM | 1.83% | $32M | 313.7K | Q1 2026 |
| Next Level Wealth Planning, LLC$195M AUM | 1.83% | $4M | 35.4K | Q1 2026 |
| Bramshill Investments, LLC$1.2B AUM | 1.82% | $21M | 210.0K | Q1 2026 |
| Traub Capital Management LLC$101M AUM | 1.82% | $2M | 18.2K | Q1 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 1.80% | $4M | 43.9K | Q1 2026 |
| Midwest Financial Partners Investments, Inc.$189M AUM | 1.79% | $3M | 33.5K | Q1 2026 |
| Values First Advisors, Inc.$192M AUM | 1.79% | $3M | 34.1K | Q1 2026 |
| Index Fund Advisors, Inc.$2.2B AUM | 1.77% | $39M | 389.8K | Q1 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC$119M AUM | 1.75% | $2M | 20.7K | Q1 2026 |
| Crescent Grove Advisors, LLC$1.0B AUM | 1.74% | $18M | 180.1K | Q1 2026 |
| STABLEFORD CAPITAL II LLC$289M AUM | 1.73% | $5M | 46.2K | Q1 2026 |
| Caitlin John, LLC$167M AUM | 1.70% | $3M | 28.2K | Q1 2026 |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 1.70% | $55M | 542.9K | Q1 2026 |
| Gibraltar Capital Management, Inc.$581M AUM | 1.69% | $10M | 97.3K | Q1 2026 |
| Hubbell Strickland Wealth Management, LLC$251M AUM | 1.65% | $4M | 41.2K | Q1 2026 |
| Peapod Lane Capital LLC$122M AUM | 1.65% | $2M | 20.0K | Q1 2026 |
| Everstar Asset Management, LLC$188M AUM | 1.64% | $3M | 30.7K | Q1 2026 |
| Watchman Group, Inc.$413M AUM | 1.63% | $7M | 66.8K | Q1 2026 |
| Promus Capital, LLC$157M AUM | 1.62% | $5M | 49.6K | Q2 2025OLDER |
| Spartan Wealth Advisory Services LLC$1.1B AUM | 1.59% | $18M | 180.8K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 1.58% | $11M | 107.9K | Q1 2026 |
| Impact Partnership Wealth, LLC$810M AUM | 1.58% | $13M | 127.0K | Q1 2026 |
| Merited Wealth, LLC$121M AUM | 1.58% | $2M | 18.9K | Q1 2026 |
| 4WEALTH ADVISORS, INC.$130M AUM | 1.57% | $2M | 18.3K | Q1 2026 |
| Bangor Savings Bank$1.4B AUM | 1.57% | $20M | 195.1K | Q1 2026 |
| Conservest Capital Advisors, Inc.$1.1B AUM | 1.56% | $17M | 171.3K | Q1 2026 |
| Meeder Advisory Services, Inc.$2.4B AUM | 1.55% | $37M | 369.0K | Q1 2026 |
| JMAC ENTERPRISES LLC$522M AUM | 1.53% | $8M | 79.5K | Q1 2026 |
| Holos Integrated Wealth LLC$198M AUM | 1.53% | $3M | 30.0K | Q1 2026 |
| PW Nova Financial Services LLC$399M AUM | 1.52% | $6M | 60.4K | Q1 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC$555M AUM | 1.51% | $8M | 83.0K | Q1 2026 |
| Sterling Investment Counsel, LLC$357M AUM | 1.50% | $5M | 46.4K | Q3 2025OLDER |
| Ategra Capital Management, LLC$201M AUM | 1.49% | $2M | 18.7K | Q2 2025OLDER |
| CFS Investment Advisory Services, LLC$1.5B AUM | 1.49% | $22M | 215.0K | Q1 2026 |
| Resonant Capital Advisors, LLC$1.9B AUM | 1.49% | $28M | 281.1K | Q1 2026 |
| BFI Wealth Solutions, LLC$104M AUM | 1.47% | $2M | 15.3K | Q1 2026 |
| Planned Solutions, Inc.$306M AUM | 1.47% | $4M | 44.5K | Q1 2026 |
| Financial Planning Hawaii, Inc.$170M AUM | 1.43% | $2M | 24.1K | Q1 2026 |
| Daviman Financial, LLC$169M AUM | 1.42% | $2M | 23.9K | Q1 2026 |
| Apriem Advisors$1.0B AUM | 1.42% | $15M | 147.9K | Q1 2026 |
| McNamara Financial Services, Inc.$528M AUM | 1.42% | $7M | 74.4K | Q1 2026 |
| Ursa Fund Management, LLC$108M AUM | 1.40% | $2M | 15.0K | Q1 2026 |
| Alpha Financial Partners LLC$169M AUM | 1.39% | $2M | 23.4K | Q1 2026 |
| WISCONSIN CAPITAL MANAGEMENT LLC$182M AUM | 1.39% | $3M | 25.1K | Q1 2026 |
| MEMBERS WEALTH LLC$182M AUM | 1.39% | $2M | 23.1K | Q1 2026 |
| Investment Advisory Services Group LLC$115M AUM | 1.37% | $2M | 15.6K | Q1 2026 |
| Wellspring Financial Advisors, LLC$1.3B AUM | 1.36% | $18M | 180.4K | Q1 2026 |
| Midway Capital Research & Management$106M AUM | 1.36% | $1M | 14.3K | Q1 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 1.35% | $62M | 620.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 1.34% | $142M | 1.41M | Q1 2026 |
| Baker Ellis Asset Management LLC$842M AUM | 1.33% | $11M | 111.4K | Q1 2026 |
| Smith Anglin Financial, LLC$1.1B AUM | 1.33% | $15M | 145.9K | Q2 2025OLDER |
| CURA WEALTH ADVISORS, LLC$223M AUM | 1.33% | $3M | 29.5K | Q1 2026 |
| 5th Street Advisors, LLC$232M AUM | 1.32% | $3M | 26.5K | Q2 2025OLDER |
| Capital Advisors Wealth Management, LLC$745M AUM | 1.32% | $10M | 97.7K | Q1 2026 |
| Turn8 Private Wealth Inc.$160M AUM | 1.31% | $2M | 20.9K | Q1 2026 |
| Horizon Family Wealth, Inc.$189M AUM | 1.31% | $2M | 24.6K | Q1 2026 |
| Portland Global Advisors LLC$938M AUM | 1.27% | $12M | 118.0K | Q1 2026 |
| COWA, LLC$371M AUM | 1.26% | $5M | 46.3K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 1.26% | $14M | 138.9K | Q1 2026 |
| Elm Partners Management LLC$2.3B AUM | 1.24% | $29M | 284.4K | Q1 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC$251M AUM | 1.24% | $3M | 31.0K | Q1 2026 |
| Blake Schutter Theil Wealth Advisors, LLC$123M AUM | 1.23% | $2M | 15.0K | Q1 2026 |
| QUATTRO FINANCIAL ADVISORS LLC$331M AUM | 1.22% | $3M | 34.3K | Q2 2025OLDER |
| Aureum Wealth Management, LLC$144M AUM | 1.21% | $2M | 17.3K | Q1 2026 |
| Ackerman Capital Advisors, LLC$488M AUM | 1.21% | $6M | 58.6K | Q1 2026 |
| MONEYWISE, INC.$229M AUM | 1.19% | $3M | 25.3K | Q2 2025OLDER |
| Clarus Group, Inc.$279M AUM | 1.17% | $3M | 32.6K | Q1 2026 |
| Riverwater Partners LLC$300M AUM | 1.17% | $3M | 34.8K | Q1 2026 |
| Phillips Wealth Planners LLC$133M AUM | 1.16% | $2M | 15.3K | Q1 2026 |
| Strategic Advisors LLC$602M AUM | 1.15% | $7M | 69.1K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 1.14% | $152M | 1.51M | Q1 2026 |
| WAYSTONE ADVISORS LLC$112M AUM | 1.13% | $1M | 12.6K | Q1 2026 |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 1.13% | $70M | 690.9K | Q1 2026 |
| STEINBERGANNA WEALTH MANAGEMENT$208M AUM | 1.12% | $2M | 23.2K | Q1 2026 |
| Plan Group Financial, LLC$426M AUM | 1.12% | $5M | 47.3K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 1.11% | $2M | 15.1K | Q1 2026 |
| Finley Financial, LLC$248M AUM | 1.09% | $2M | 23.1K | Q1 2026 |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 1.09% | $5M | 49.2K | Q1 2026 |
| Marion Wealth Management$451M AUM | 1.08% | $5M | 48.6K | Q1 2026 |
| Blue Capital, Inc.$153M AUM | 1.07% | $2M | 16.3K | Q1 2026 |
| Ervin Investment Management, LLC$184M AUM | 1.07% | $2M | 18.1K | Q1 2026 |
| Bravias Capital Group, LLC$153M AUM | 1.07% | $2M | 16.2K | Q1 2026 |
| Cove Private Wealth, LLC$440M AUM | 1.07% | $5M | 46.6K | Q1 2026 |
| GatePass Capital, LLC$214M AUM | 1.06% | $2M | 22.6K | Q1 2026 |
| JIM SAULNIER & ASSOCIATES, LLC$205M AUM | 1.06% | $2M | 21.6K | Q1 2026 |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 1.05% | $4M | 35.0K | Q1 2026 |
| KANE INVESTMENT MANAGEMENT, INC.$194M AUM | 1.04% | $2M | 20.4K | Q1 2026 |
| Sierra Legacy Group$131M AUM | 1.03% | $1M | 13.5K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 1.03% | $3M | 27.5K | Q1 2026 |
| Altura Wealth Advisors Inc.$229M AUM | 1.03% | $2M | 23.4K | Q1 2026 |
| Strategic Financial Concepts, LLC$405M AUM | 1.01% | $4M | 40.8K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 1.01% | $7M | 65.8K | Q1 2026 |
| Pacific Park Financial, Inc.$153M AUM | 0.98% | $2M | 14.9K | Q1 2026 |
| Daybright Advisory Services, Inc.$361M AUM | 0.97% | $3M | 34.7K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.96% | $44M | 440.9K | Q1 2026 |
| Deane Retirement Strategies, Inc.$236M AUM | 0.96% | $2M | 23.6K | Q1 2026 |
| Financial Strategies Group, Inc.$598M AUM | 0.95% | $6M | 56.6K | Q1 2026 |
| Pacific Point Advisors, LLC$190M AUM | 0.95% | $2M | 17.9K | Q1 2026 |
| WealthCollab, LLC$243M AUM | 0.95% | $2M | 22.8K | Q1 2026 |
| BETO FINANCIAL GROUP, LLC$171M AUM | 0.94% | $2M | 16.0K | Q1 2026 |
| Stirlingshire Investments, Inc.$114M AUM | 0.94% | $1M | 10.6K | Q1 2026 |
| Westwood Wealth Management$255M AUM | 0.93% | $1M | 12.3K | Q4 2025OLDER |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV$6.3B AUM | 0.92% | $57M | 564.0K | Q1 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.92% | $59M | 582.1K | Q1 2026 |
| Faithward Advisors, LLC$701M AUM | 0.92% | $6M | 63.8K | Q1 2026 |
| Hollow Brook Wealth Management LLC$392M AUM | 0.92% | $4M | 35.7K | Q1 2026 |
| Fortis Group Advisors, LLC$605M AUM | 0.91% | $6M | 54.7K | Q1 2026 |
| Collier Financial$131M AUM | 0.91% | $1M | 11.9K | Q1 2026 |
| Waycross Investment Management Co$105M AUM | 0.91% | $951,036 | 9.4K | Q1 2026 |
| Axis Wealth Partners, LLC$188M AUM | 0.91% | $2M | 17.0K | Q1 2026 |
| Walker Asset Management, LLC$185M AUM | 0.91% | $2M | 16.7K | Q1 2026 |
| HEADINVEST, LLC$488M AUM | 0.91% | $4M | 43.9K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.90% | $34M | 337.5K | Q1 2026 |
| LFA - Lugano Financial Advisors SA$197M AUM | 0.87% | $2M | 17.1K | Q1 2026 |
| MidFirst Bank$1.2B AUM | 0.86% | $10M | 103.7K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.86% | $2M | 24.5K | Q1 2026 |
| Timmons Wealth Management, LLC$106M AUM | 0.85% | $899,687 | 8.9K | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.85% | $2M | 15.9K | Q1 2026 |
| WOODMONT INVESTMENT COUNSEL LLC$1.6B AUM | 0.85% | $14M | 136.4K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.84% | $43M | 430.6K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.84% | $12M | 120.9K | Q1 2026 |
| Abich Financial Wealth Management LLC$281M AUM | 0.83% | $2M | 23.3K | Q3 2025OLDER |
| PFG Advisors$2.1B AUM | 0.83% | $17M | 169.5K | Q1 2026 |
| Adaptive Financial Consulting, LLC$261M AUM | 0.82% | $2M | 21.1K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.81% | $34M | 335.8K | Q1 2026 |
| SAGE RHINO CAPITAL LLC$535M AUM | 0.80% | $4M | 42.5K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.80% | $25M | 248.1K | Q1 2026 |
| XY Planning Network, Inc.$626M AUM | 0.79% | $5M | 49.3K | Q1 2026 |
| Elevate Capital Advisors, LLC$155M AUM | 0.79% | $1M | 12.1K | Q1 2026 |
| ANDERSON HOAGLAND & CO$1.3B AUM | 0.78% | $9M | 90.5K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.78% | $57M | 563.7K | Q1 2026 |
| Everest Management Corp.$197M AUM | 0.78% | $1M | 10.8K | Q2 2025OLDER |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.78% | $7M | 68.8K | Q1 2026 |
| Ascentis Wealth Management, LLC$508M AUM | 0.78% | $4M | 39.1K | Q1 2026 |
| Freestate Advisors LLC$134M AUM | 0.77% | $966,935 | 9.6K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.77% | $122M | 1.21M | Q1 2026 |
| OakTrust Wealth Advisors, LLC$110M AUM | 0.77% | $843,107 | 8.4K | Q1 2026 |
| Altus Wealth Group LLC$244M AUM | 0.75% | $2M | 18.2K | Q1 2026 |
| Andrews Advisory Associates, LLC$190M AUM | 0.75% | $1M | 14.1K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.75% | $132M | 1.31M | Q1 2026 |
| ADVISORY RESEARCH INC$813M AUM | 0.74% | $6M | 60.1K | Q1 2026 |
| Talisman Wealth Advisors LLC$124M AUM | 0.74% | $922,302 | 9.2K | Q1 2026 |
| Prosperity Planning, Inc.$395M AUM | 0.74% | $3M | 29.1K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.74% | $3M | 26.2K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.74% | $40M | 400.7K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.74% | $41M | 405.7K | Q1 2026 |
| Fiduciary Alliance LLC$1.7B AUM | 0.73% | $12M | 120.9K | Q1 2026 |
| Scott & Selber, Inc.$474M AUM | 0.73% | $3M | 28.2K | Q1 2026 |
| GK Wealth Management LLC$190M AUM | 0.73% | $1M | 10.9K | Q4 2025OLDER |
| Intelligent Financial Strategies$192M AUM | 0.72% | $1M | 13.8K | Q1 2026 |
| Whalen Wealth Management Inc.$187M AUM | 0.72% | $1M | 13.4K | Q1 2026 |
| Navalign, LLC$396M AUM | 0.72% | $3M | 28.2K | Q1 2026 |
| Night Owl Capital Management, LLC$858M AUM | 0.72% | $6M | 61.0K | Q1 2026 |
| Blume Capital Management, Inc.$588M AUM | 0.71% | $4M | 41.7K | Q1 2026 |
| COURIER CAPITAL LLC$1.8B AUM | 0.71% | $13M | 126.5K | Q1 2026 |
| Widmann Financial Services, Inc.$168M AUM | 0.71% | $1M | 11.9K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.71% | $3M | 33.1K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.70% | $416M | 4.14M | Q4 2025OLDER |
| CAP Partners, LLC$177M AUM | 0.70% | $1M | 12.3K | Q1 2026 |
| Alpha Zero LLC$198M AUM | 0.70% | $1M | 13.7K | Q1 2026 |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.68% | $2M | 17.1K | Q2 2025OLDER |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.68% | $6M | 61.5K | Q1 2026 |
| Fortis Capital Management LLC$977M AUM | 0.68% | $7M | 65.6K | Q1 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.67% | $12M | 118.9K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.67% | $51M | 502.2K | Q1 2026 |
| Buck Wealth Strategies, LLC$810M AUM | 0.67% | $5M | 53.8K | Q1 2026 |
| Oakwell Private Wealth Management, LLC$560M AUM | 0.67% | $4M | 37.1K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.66% | $9M | 86.9K | Q1 2026 |
| Diversified Trust Co$5.4B AUM | 0.66% | $35M | 351.6K | Q1 2026 |
| Drake & Associates, LLC$525M AUM | 0.65% | $3M | 33.9K | Q1 2026 |
| Quartz Partners, LLC$259M AUM | 0.64% | $2M | 16.5K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.64% | $28M | 273.7K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.64% | $12M | 114.6K | Q1 2026 |
| WESPAC Advisors SoCal, LLC$470M AUM | 0.64% | $3M | 29.8K | Q1 2026 |
| BRIGHT FINANCIAL ADVISORS, INC.$218M AUM | 0.64% | $1M | 13.8K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.64% | $9M | 86.7K | Q1 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.63% | $15M | 153.0K | Q1 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.63% | $10M | 95.4K | Q1 2026 |
| Arnold Financial Planning LLC$134M AUM | 0.63% | $674,019 | 6.7K | Q1 2026 |
| Geneva Partners, LLC$208M AUM | 0.63% | $1M | 13.0K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.63% | $20M | 201.2K | Q1 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.62% | $55M | 543.8K | Q1 2026 |
| Resurgent Financial Advisors LLC$277M AUM | 0.62% | $2M | 17.1K | Q1 2026 |
| Luminvest Wealth Management LLC$382M AUM | 0.62% | $2M | 23.7K | Q1 2026 |
| New Harbor Financial Group, LLC$567M AUM | 0.62% | $4M | 35.1K | Q1 2026 |
| BRIGHTON JONES LLC$2.4B AUM | 0.62% | $17M | 168.1K | Q4 2025OLDER |
| McCartney Wealth Management LLC$119M AUM | 0.62% | $738,542 | 7.3K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.62% | $8M | 80.5K | Q1 2026 |
| Independent Wealth Advisors LLC$102M AUM | 0.62% | $630,104 | 6.3K | Q1 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC$113M AUM | 0.62% | $697,372 | 6.9K | Q1 2026 |
| Lionshead Wealth Management, LLC$136M AUM | 0.61% | $825,095 | 8.2K | Q1 2026 |
| Slow Capital, Inc.$770M AUM | 0.60% | $5M | 46.3K | Q1 2026 |
| FELL CAPITAL MANAGEMENT /ADV$105M AUM | 0.60% | $629,125 | 6.3K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.60% | $14M | 134.2K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.58% | $46M | 460.1K | Q1 2026 |
| Discipline Wealth Solutions, LLC$950M AUM | 0.58% | $5M | 54.3K | Q1 2026 |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.57% | $925,909 | 9.2K | Q1 2026 |
| Attessa Capital LLC$223M AUM | 0.57% | $1M | 10.4K | Q1 2026 |
| VISTA INVESTMENT MANAGEMENT$301M AUM | 0.57% | $2M | 16.9K | Q1 2026 |
| Alta Wealth Advisors LLC$308M AUM | 0.57% | $2M | 17.3K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.57% | $9M | 91.6K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.56% | $12M | 117.8K | Q1 2026 |
| Stonebrook Private Inc.$470M AUM | 0.56% | $3M | 26.1K | Q1 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 0.56% | $1M | 12.7K | Q1 2026 |
| Guardian Financial Partners, LLC$237M AUM | 0.56% | $1M | 13.1K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.54% | $17M | 168.1K | Q1 2026 |
| DMC Group, LLC$148M AUM | 0.54% | $800,549 | 8.0K | Q1 2026 |
| Magnolia Private Wealth, LLC$150M AUM | 0.54% | $807,055 | 8.0K | Q1 2026 |
| Frederick Financial Consultants, LLC$201M AUM | 0.53% | $1M | 10.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.53% | $97M | 967.4K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.53% | $392M | 3.96M | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.53% | $3M | 25.6K | Q1 2026 |
| PRUDENT INVESTORS NETWORK, INC.$459M AUM | 0.52% | $2M | 23.8K | Q1 2026 |
| MAIMON WEALTH MANAGEMENT LTD.$114M AUM | 0.52% | $593,894 | 5.9K | Q1 2026 |
| Foundry Financial LLC$236M AUM | 0.52% | $1M | 12.1K | Q1 2026 |
| SAGE ADVISORS, LLC$151M AUM | 0.52% | $778,045 | 7.8K | Q4 2025OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.51% | $5M | 46.1K | Q1 2026 |
| Guardian Partners Inc.$1.2B AUM | 0.51% | $6M | 61.0K | Q1 2026 |
| Addison Capital Co$562M AUM | 0.51% | $3M | 28.6K | Q1 2026 |
| Fortress Wealth Management, Inc.$225M AUM | 0.51% | $1M | 11.4K | Q3 2025OLDER |
| Petros Family Wealth, LLC$140M AUM | 0.51% | $715,152 | 7.1K | Q1 2026 |
| RETIREMENT CAPITAL STRATEGIES$265M AUM | 0.51% | $1M | 13.4K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.51% | $359M | 3.57M | Q1 2026 |
| Tandem Investment Partners LLC$118M AUM | 0.50% | $570,812 | 5.7K | Q2 2025OLDER |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.50% | $1M | 13.7K | Q1 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.49% | $18M | 177.6K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.49% | $13M | 132.4K | Q1 2026 |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.49% | $1M | 10.9K | Q1 2026 |
| LifeGoal Investments, LLC$218M AUM | 0.49% | $850,959 | 8.5K | Q1 2026 |
| Costello Asset Management, INC$289M AUM | 0.49% | $1M | 14.0K | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.49% | $465,251 | 4.6K | Q1 2026 |
| Cosner Financial Group, LLC$182M AUM | 0.48% | $899,647 | 8.9K | Q3 2025OLDER |
| SouthState Bank Corp$2.1B AUM | 0.48% | $10M | 102.8K | Q1 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 0.48% | $11M | 112.5K | Q3 2025OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.48% | $7M | 67.5K | Q1 2026 |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.47% | $5M | 49.8K | Q1 2026 |
| Factor Wealth Management LTD$661M AUM | 0.47% | $2M | 24.8K | Q1 2026 |
| ACCESS FINANCIAL SERVICES, INC.$282M AUM | 0.47% | $1M | 13.1K | Q1 2026 |
| Fort Point Capital Partners LLC$825M AUM | 0.46% | $4M | 38.1K | Q1 2026 |
| Sincerus Advisory, LLC$147M AUM | 0.46% | $611,268 | 6.1K | Q1 2026 |
| SEVEN MILE ADVISORY$139M AUM | 0.46% | $636,064 | 6.3K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.46% | $117M | 1.16M | Q3 2025OLDER |
| Essential Partners LLC$250M AUM | 0.45% | $1M | 11.3K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.45% | $891,646 | 8.9K | Q1 2026 |
| Bond & Devick Financial Network, Inc.$358M AUM | 0.45% | $2M | 16.1K | Q1 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.45% | $36M | 362.5K | Q1 2026 |
| Stone Wealth Partners$111M AUM | 0.45% | $499,878 | 5.0K | Q1 2026 |
| Vines Capital Management, LLC$101M AUM | 0.45% | $452,064 | 4.5K | Q1 2026 |
| REGATTA CAPITAL GROUP, LLC$661M AUM | 0.45% | $3M | 29.4K | Q1 2026 |
| Safeguard Investment Advisory Group, LLC$362M AUM | 0.45% | $2M | 16.1K | Q1 2026 |
| PARAGON CAPITAL MANAGEMENT INC$118M AUM | 0.44% | $523,432 | 5.2K | Q1 2026 |
| Jefferson Bridge Capital, LLC$101M AUM | 0.44% | $446,028 | 4.4K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.44% | $4M | 36.5K | Q1 2026 |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.44% | $10M | 96.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.44% | $12M | 123.7K | Q1 2026 |
| STRATEGIC ADVISORY PARTNERS, LLC$127M AUM | 0.44% | $558,663 | 5.5K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.44% | $72M | 712.9K | Q1 2026 |
| Grantvest Financial Group LLC$154M AUM | 0.43% | $658,170 | 6.5K | Q1 2026 |
| Tsai Capital Corp$134M AUM | 0.43% | $571,749 | 5.7K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.