FLEXSHARES TRUST - NFRA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | History | Reduced | 32,670,733 | 2,094,857 | 0.24% | 0.28% | 1 | -616,320 | -1.85% | Q2 2026 | Aug 13, 2026 |
| Capstone Financial Advisors, Inc. | History | Added to | 2,350,358 | 150,705 | 7.34% | 7.93% | 2 | +46,140 | 2.0% | Q2 2026 | Aug 14, 2026 |
| Alaska Permanent Capital Management, LLC | History | Reduced | 1,293,348 | 82,847 | 5.41% | 5.94% | 3 | -43,794 | -3.28% | Q2 2026 | Aug 11, 2026 |
| Alaska Wealth Advisors, LLC | History | Added to | 815,124 | 52,266 | 5.66% | 6.23% | 4 | +3,721 | 0.46% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 337,063 | 21,612 | 0.0% | 0.0% | 5 | +4,658 | 1.4% | Q2 2026 | Aug 13, 2026 |
| CERTUITY, LLC | History | No change | 271,415 | 17,403 | 0.86% | 1.14% | 6 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 199,065 | 12,764 | 0.0% | 0.0% | 7 | +7,513 | 3.92% | Q2 2026 | Aug 03, 2026 |
| United Bank | History | Added to | 190,983 | 12,245 | 3.72% | 3.91% | 8 | +7,205 | 3.92% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 141,025 | 9,042 | 0.0% | 0.0% | 9 | +15,805 | 12.62% | Q2 2026 | Aug 14, 2026 |
| NBT BANK, N.A. | History | Reduced | 109,039 | 6,991 | 0.46% | 0.48% | 10 | -4,666 | -4.1% | Q2 2026 | Jul 29, 2026 |
| Austin Wealth Management, LLC | History | Added to | 105,302 | 6,893 | 1.46% | 1.5% | 11 | +2,247 | 2.18% | Q2 2026 | Jul 22, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 107,515 | 6,819 | 2.3% | 2.77% | 12 | -10,081 | -8.57% | Q2 2026 | Jul 21, 2026 |
| Boltwood Capital Management | History | Added to | 84,421 | 5,413 | 1.24% | 1.36% | 13 | +802 | 0.96% | Q2 2026 | Jul 02, 2026 |
| CX Institutional | History | Reduced | 77,820 | 4,990 | 0.14% | 0.16% | 14 | -1,903 | -2.39% | Q2 2026 | Jul 01, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 77,390 | 4,962 | 0.0% | 0.0% | 15 | -67,485 | -46.58% | Q2 2026 | Aug 14, 2026 |
| STEPH & CO | History | Added to | 66,138 | 4,240 | 1.07% | 1.16% | 16 | +2,450 | 3.85% | Q2 2026 | Jul 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 59,513 | 3,815 | 0.01% | 0.01% | 17 | +13,498 | 29.33% | Q2 2026 | Aug 07, 2026 |
| Missouri Trust & Investment Co | History | Reduced | 52,230 | 3,402 | 0.92% | 0.98% | 18 | -188 | -0.36% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | New | 50,362 | 3,229 | 0.01% | — | 19 | +50,362 | New | Q2 2026 | Aug 13, 2026 |
| PARK NATIONAL CORP /OH/ | History | Added to | 48,336 | 3,099 | 0.09% | 0.09% | 20 | +2,866 | 6.3% | Q2 2026 | Jul 15, 2026 |
| ENTREWEALTH, LLC | History | Added to | 43,193 | 2,830 | 1.05% | 1.12% | 21 | +4,263 | 10.95% | Q2 2026 | Aug 13, 2026 |
| Wealth Architects, LLC | History | Reduced | 42,915 | 2,751 | 0.22% | 0.26% | 22 | -1,953 | -4.35% | Q2 2026 | Jul 23, 2026 |
| Brio Consultants, LLC | History | Added to | 40,317 | 2,585 | 0.3% | 0.32% | 23 | +376 | 0.94% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 40,043 | 2,567 | 0.0% | 0.0% | 24 | +1,638 | 4.27% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 37,594 | 2,457 | 0.0% | 0.01% | 25 | -1,716 | -4.37% | Q2 2026 | Jul 15, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 37,809 | 2,424 | 0.12% | 0.13% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 34,598 | 2,219 | 0.0% | 0.0% | 27 | -11,834 | -25.49% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 28,073 | 1,800 | 0.0% | 0.0% | 28 | +2,226 | 8.61% | Q2 2026 | Aug 07, 2026 |
| BBR PARTNERS, LLC | History | New | 26,084 | 1,672 | 0.08% | — | 29 | +26,084 | New | Q2 2026 | Aug 11, 2026 |
| ALTFEST L J & CO INC | History | Added to | 24,873 | 1,594 | 0.15% | 0.16% | 30 | +1,234 | 5.22% | Q2 2026 | Jul 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 23,340 | 1,496 | 0.0% | 0.0% | 31 | -2,526 | -9.77% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 20,805 | 1,334 | 0.0% | 0.0% | 32 | -225 | -1.07% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 20,302 | 1,328 | 0.03% | 0.03% | 33 | -195 | -0.95% | Q2 2026 | Jul 29, 2026 |
| TRB Wealth Management, LLC | History | Added to | 17,040 | 1,092 | 0.15% | 0.15% | 34 | +42 | 0.25% | Q2 2026 | Aug 11, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 15,783 | 1,011 | 0.07% | 0.08% | 35 | +711 | 4.72% | Q2 2026 | Aug 04, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 14,898 | 955 | 0.04% | 0.04% | 36 | +304 | 2.08% | Q2 2026 | Jul 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,043 | 900 | 0.0% | 0.0% | 37 | +8,442 | 150.72% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 12,555 | 805 | 0.0% | 0.0% | 38 | +981 | 8.48% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 12,327 | 790 | 0.0% | 0.0% | 39 | +11,886 | 2695.24% | Q2 2026 | Aug 11, 2026 |
| SCS Capital Management LLC | History | Reduced | 12,292 | 788 | 0.01% | 0.01% | 40 | -311 | -2.47% | Q2 2026 | Aug 06, 2026 |
| Bienville Capital Management, LLC | History | New | 12,099 | 775 | 0.1% | — | 41 | +12,099 | New | Q2 2026 | Aug 13, 2026 |
| Grove Bank & Trust | History | Reduced | 11,340 | 727 | 0.07% | 0.09% | 42 | -575 | -4.83% | Q2 2026 | Jul 07, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 11,068 | 709 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 10,300 | 660 | 0.26% | 0.28% | 44 | +410 | 4.15% | Q2 2026 | Aug 05, 2026 |
| NorthRock Partners, LLC | History | No change | 9,879 | 633 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 9,665 | 619 | 0.0% | 0.0% | 46 | +6,720 | 228.18% | Q2 2026 | Aug 13, 2026 |
| Valued Retirements, Inc. | History | No change | 9,623 | 617 | 0.55% | 0.6% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO | History | No change | 9,523 | 614 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,172 | 593 | 0.0% | 0.0% | 49 | +8,395 | 1080.44% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,393 | 538 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 7,786 | 499 | 0.0% | 0.0% | 51 | +71 | 0.92% | Q2 2026 | Jul 28, 2026 |
| Rossby Financial, LCC | History | Reduced | 7,710 | 494 | 0.09% | 0.15% | 52 | -3,428 | -30.78% | Q2 2026 | Aug 04, 2026 |
| REDW Wealth LLC | History | No change | 7,199 | 461 | 0.17% | 0.18% | 53 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Envision Financial Transparency, LLC | History | New | 11,116 | 453 | 0.39% | — | 55 | +11,116 | New | Q2 2026 | Aug 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,080 | 453 | 0.0% | 0.0% | 54 | -428 | -5.7% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,060 | 452 | 0.0% | 0.0% | 56 | +327 | 4.86% | Q2 2026 | Aug 12, 2026 |
| VestGen Advisors, LLC | History | Reduced | 7,001 | 448 | 0.01% | 0.01% | 57 | -356 | -4.84% | Q2 2026 | Aug 11, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | New | 6,878 | 441 | 0.0% | — | 58 | +6,878 | New | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 6,610 | 427 | 0.01% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VestGen Investment Management | History | Reduced | 6,414 | 411 | 0.22% | 0.24% | 60 | -271 | -4.05% | Q2 2026 | Jul 31, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 6,000 | 384 | 0.02% | 0.03% | 61 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | New | 5,605 | 359 | 0.0% | — | 62 | +5,605 | New | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | No change | 5,515 | 353 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 5,275 | 338 | 0.02% | — | 64 | +5,275 | New | Q2 2026 | Jul 23, 2026 |
| Aptus Capital Advisors, LLC | History | New | 5,275 | 338 | 0.0% | — | 65 | +5,275 | New | Q2 2026 | Aug 12, 2026 |
| Aviso Financial Inc. | History | Added to | 5,234 | 336 | 0.01% | 0.01% | 66 | +68 | 1.32% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | No change | 5,095 | 326 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Calamos Wealth Management LLC | History | No change | 4,893 | 313 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Trace Wealth Advisors, LLC | History | No change | 4,421 | 283 | 0.19% | 0.21% | 69 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 4,278 | 274 | 0.06% | 0.05% | 70 | +1,200 | 38.99% | Q2 2026 | Jul 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 4,201 | 269 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | New | 4,150 | 266 | 0.13% | — | 72 | +4,150 | New | Q2 2026 | Jul 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,119 | 264 | 0.0% | 0.0% | 73 | +1,591 | 62.94% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 4,092 | 262 | 0.0% | 0.0% | 74 | +134 | 3.39% | Q2 2026 | Aug 27, 2026 |
| White Wing Wealth Management | History | New | 3,938 | 252 | 0.13% | — | 75 | +3,938 | New | Q2 2026 | Jul 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,833 | 245 | 0.0% | 0.0% | 76 | -1,170 | -23.39% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,799 | 244 | 0.0% | 0.0% | 77 | +1,248 | 48.92% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 3,781 | 242 | 0.0% | 0.0% | 78 | +202 | 5.64% | Q2 2026 | Aug 11, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 3,717 | 238 | 0.01% | — | 79 | +3,717 | New | Q2 2026 | Aug 07, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 3,667 | 235 | 0.02% | — | 81 | +3,667 | New | Q2 2026 | Jul 28, 2026 |
| First PREMIER Bank | History | No change | 3,666 | 235 | 0.04% | 0.05% | 80 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Gryphon Financial Partners LLC | History | New | 3,633 | 232 | 0.02% | — | 82 | +3,633 | New | Q2 2026 | Aug 05, 2026 |
| Plancorp, LLC | History | No change | 3,430 | 224 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| FFT WEALTH MANAGEMENT LLC | History | Reduced | 3,470 | 222 | 0.03% | 0.05% | 84 | -773 | -18.22% | Q2 2026 | Jul 27, 2026 |
| Atria Investments, Inc | History | New | 3,413 | 218 | 0.0% | — | 85 | +3,413 | New | Q2 2026 | Jul 28, 2026 |
| First Heartland Consultants, Inc. | History | New | 3,299 | 211 | 0.01% | — | 86 | +3,299 | New | Q2 2026 | Jul 08, 2026 |
| ORBA Wealth Advisors, L.L.C. | History | Reduced | 3,265 | 209 | 0.18% | 0.36% | 87 | -1,435 | -30.53% | Q2 2026 | Jul 23, 2026 |
| Granite Harbor Advisors, Inc. | History | No change | 3,226 | 206 | 0.08% | 0.09% | 88 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Reduced | 3,194 | 204 | 0.01% | 0.01% | 89 | -211 | -6.2% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,155 | 202 | 0.0% | 0.0% | 90 | -2,296 | -42.12% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | New | 3,131 | 200 | 0.0% | — | 92 | +3,131 | New | Q2 2026 | Aug 10, 2026 |
| Independence Bank of Kentucky | History | Reduced | 3,130 | 200 | 0.02% | 0.03% | 91 | -275 | -8.08% | Q2 2026 | Jul 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,099 | 198 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,601 | 166 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 2,549 | 163 | 0.0% | 0.0% | 95 | +61 | 2.45% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 2,083 | 133 | 0.0% | 0.0% | 96 | -1,745 | -45.59% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Reduced | 2,005 | 128 | 0.0% | 0.0% | 97 | -858 | -29.97% | Q2 2026 | Jul 30, 2026 |
| BOKF, NA | History | Reduced | 1,950 | 125 | 0.0% | 0.01% | 98 | -3,274 | -62.67% | Q2 2026 | Aug 10, 2026 |
| Redwood Park Advisors LLC | History | Reduced | 1,911 | 122 | 0.08% | 0.09% | 99 | -95 | -4.74% | Q2 2026 | Aug 11, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 1,870 | 119 | 0.01% | — | 100 | +1,870 | New | Q2 2026 | Jul 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,537 | 98 | 0.0% | 0.0% | 101 | +152 | 10.97% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,508 | 96 | 0.0% | 0.0% | 102 | -60 | -3.83% | Q2 2026 | Jul 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,422 | 91 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,380 | 87 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Caldwell Trust Co | History | Added to | 1,349 | 86 | 0.01% | 0.01% | 105 | +223 | 19.8% | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,213 | 77 | 0.0% | 0.0% | 106 | -1,453 | -54.5% | Q2 2026 | Aug 05, 2026 |
| MATHER GROUP, LLC. | History | No change | 1,065 | 68 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | No change | 1,053 | 67 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 861 | 55 | 0.0% | 0.0% | 109 | -5,275 | -85.97% | Q2 2026 | Aug 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 853 | 54 | 0.0% | — | 110 | +853 | New | Q2 2026 | Jul 24, 2026 |
| Key FInancial Inc | History | No change | 741 | 47 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CNB Bank | History | No change | 725 | 46 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 692 | 44 | 0.02% | 0.03% | 113 | -309 | -30.87% | Q2 2026 | Aug 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 651 | 41 | 0.0% | 0.0% | 114 | -85 | -11.55% | Q2 2026 | Jul 10, 2026 |
| Vanguard National Trust Co | History | New | 630 | 40 | 0.0% | — | 115 | +630 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 500 | 32 | 0.0% | 0.0% | 116 | -395 | -44.13% | Q2 2026 | Aug 14, 2026 |
| Perkins Coie Trust Co | History | No change | 502 | 32 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Golden State Wealth Management, LLC | History | No change | 509 | 32 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 452 | 28 | 0.0% | — | 119 | +452 | New | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 410 | 26 | 0.0% | — | 121 | +410 | New | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 406 | 26 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| GeoWealth Management, LLC | History | Added to | 380 | 24 | 0.0% | 0.0% | 122 | +62 | 19.5% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | No change | 362 | 23 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 358 | 22 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Security National Bank | History | No change | 350 | 22 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 342 | 21 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 264 | 16 | 0.0% | 0.0% | 127 | +2 | 0.76% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 245 | 15 | 0.0% | 0.0% | 128 | -182 | -42.62% | Q2 2026 | Jul 20, 2026 |
| Ancora Advisors LLC | History | No change | 204 | 13 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 171 | 10 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 134 | 8 | 0.0% | — | 132 | +134 | New | Q2 2026 | Jul 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 125 | 8 | 0.0% | 0.0% | 131 | +1 | 0.81% | Q2 2026 | Jul 29, 2026 |
| N.E.W. Advisory Services LLC | History | New | 114 | 7 | 0.0% | — | 136 | +114 | New | Q2 2026 | Aug 06, 2026 |
| Continuum Advisory, LLC | History | New | 112 | 7 | 0.0% | — | 137 | +112 | New | Q2 2026 | Aug 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 117 | 7 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 113 | 7 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 119 | 7 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | New | 95 | 6 | 0.0% | — | 138 | +95 | New | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 91 | 5 | 0.0% | — | 141 | +91 | New | Q2 2026 | Aug 13, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 90 | 5 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 78 | 5 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 65 | 4 | 0.0% | 0.0% | 142 | -330 | -83.54% | Q2 2026 | Aug 03, 2026 |
| Activest Wealth Management | History | Added to | 72 | 4 | 0.0% | 0.0% | 143 | +1 | 1.41% | Q2 2026 | Jul 16, 2026 |
| Quent Capital, LLC | History | No change | 65 | 4 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Highland Investment Advisors LLC | History | New | 60 | 3 | 0.0% | — | 145 | +60 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -76,370 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,943 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -16,821 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,584 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,893 | -100.0% | Q2 2026 | Jul 31, 2026 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.19% | — | -4,210 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -3,805 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,399 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Harbor Asset Planning, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -596 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 11, 2026 |