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 | 33,287,053 | 2,128,707 | 0.28% | 0.28% | 1 | -2,380,622 | -6.67% | Q1 2026 | May 14, 2026 |
| Capstone Financial Advisors, Inc. | History | Added to | 2,304,218 | 147,354 | 7.93% | 7.38% | 2 | +14,209 | 0.62% | Q1 2026 | May 15, 2026 |
| Alaska Permanent Capital Management, LLC | History | Added to | 1,337,142 | 84,748 | 5.94% | 5.0% | 3 | +245,103 | 22.44% | Q1 2026 | Apr 24, 2026 |
| Alaska Wealth Advisors, LLC | History | Added to | 811,403 | 51,889 | 6.23% | 5.76% | 4 | +64,507 | 8.64% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Added to | 332,405 | 21,257 | 0.0% | 0.0% | 5 | +88,860 | 36.49% | Q1 2026 | May 15, 2026 |
| CERTUITY, LLC | History | No change | 271,415 | 17,357 | 1.14% | 1.03% | 6 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 191,552 | 12,249 | 0.0% | 0.0% | 7 | -68,588 | -26.37% | Q1 2026 | May 04, 2026 |
| United Bank | History | Added to | 183,778 | 11,752 | 3.91% | 3.48% | 8 | +14,268 | 8.42% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | New | 144,875 | 9,264 | 0.0% | — | 9 | +144,875 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 125,220 | 8,007 | 0.0% | 0.0% | 10 | -4,843 | -3.72% | Q1 2026 | May 15, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 117,596 | 7,519 | 2.77% | 2.97% | 11 | -5,514 | -4.48% | Q1 2026 | Apr 14, 2026 |
| NBT BANK N A /NY | History | Reduced | 113,705 | 7,271 | 0.48% | 0.46% | 12 | -4,055 | -3.44% | Q1 2026 | Apr 28, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 103,055 | 6,623 | 1.5% | 1.29% | 13 | -41,912 | -28.91% | Q1 2026 | Apr 14, 2026 |
| Boltwood Capital Management | History | Added to | 83,619 | 5,347 | 1.36% | 1.29% | 14 | +1,330 | 1.62% | Q1 2026 | Apr 07, 2026 |
| CX Institutional | History | Reduced | 79,723 | 5,098 | 0.16% | 0.33% | 15 | -102,658 | -56.29% | Q1 2026 | Apr 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 76,370 | 4,883 | 0.0% | 0.0% | 16 | +61,258 | 405.36% | Q1 2026 | May 15, 2026 |
| STEPH & CO | History | Added to | 63,688 | 4,072 | 1.16% | 1.02% | 17 | +4,978 | 8.48% | Q1 2026 | Apr 17, 2026 |
| Missouri Trust & Investment Co | History | Reduced | 52,418 | 3,352 | 0.98% | 0.93% | 18 | -220 | -0.42% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 46,432 | 2,970 | 0.0% | 0.0% | 19 | +16,775 | 56.56% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 46,015 | 2,942 | 0.01% | 0.01% | 20 | -15,773 | -25.53% | Q1 2026 | May 04, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 45,470 | 2,907 | 0.09% | 0.13% | 21 | -25,921 | -36.31% | Q1 2026 | Apr 16, 2026 |
| Wealth Architects, LLC | History | Reduced | 44,868 | 2,869 | 0.26% | 0.28% | 22 | -6,584 | -12.8% | Q1 2026 | May 15, 2026 |
| Brio Consultants, LLC | History | Reduced | 39,941 | 2,618 | 0.32% | 0.32% | 23 | -1,277 | -3.1% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 39,310 | 2,522 | 0.01% | 0.0% | 24 | -20,161 | -33.9% | Q1 2026 | Apr 08, 2026 |
| ENTREWEALTH, LLC | History | Added to | 38,930 | 2,489 | 1.12% | 1.07% | 25 | +1,544 | 4.13% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 38,405 | 2,455 | 0.0% | 0.0% | 26 | +1,583 | 4.3% | Q1 2026 | May 15, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 37,809 | 2,417 | 0.13% | 0.12% | 27 | +1,582 | 4.37% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 25,866 | 1,654 | 0.0% | 0.0% | 28 | +7,869 | 43.72% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 25,847 | 1,652 | 0.0% | 0.0% | 29 | +389 | 1.53% | Q1 2026 | May 06, 2026 |
| ALTFEST L J & CO INC | History | Added to | 23,639 | 1,511 | 0.16% | 0.16% | 30 | +183 | 0.78% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Added to | 21,030 | 1,344 | 0.0% | 0.0% | 31 | +9,801 | 87.28% | Q1 2026 | May 05, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 20,497 | 1,333 | 0.03% | 0.03% | 32 | +243 | 1.2% | Q1 2026 | May 04, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 17,943 | 1,147 | 0.02% | 0.01% | 33 | +13,776 | 330.6% | Q1 2026 | May 15, 2026 |
| TRB Wealth Management, LLC | History | New | 16,998 | 1,087 | 0.15% | — | 34 | +16,998 | New | Q1 2026 | May 14, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 16,821 | 1,075 | 0.14% | 0.13% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 15,072 | 963 | 0.08% | 0.07% | 36 | +176 | 1.18% | Q1 2026 | May 13, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 14,594 | 933 | 0.04% | 0.04% | 37 | -58 | -0.4% | Q1 2026 | May 06, 2026 |
| SCS Capital Management LLC | History | No change | 12,603 | 805 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Grove Bank & Trust | History | Reduced | 11,915 | 761 | 0.09% | 0.09% | 39 | -1,310 | -9.91% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,574 | 740 | 0.0% | 0.0% | 40 | -222 | -1.88% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | Reduced | 11,138 | 712 | 0.15% | 0.22% | 41 | -659 | -5.59% | Q1 2026 | May 11, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 11,068 | 707 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Endowment Wealth Management, Inc. | History | Reduced | 9,890 | 632 | 0.28% | 0.29% | 43 | -663 | -6.28% | Q1 2026 | May 08, 2026 |
| NorthRock Partners, LLC | History | No change | 9,879 | 631 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Valued Retirements, Inc. | History | No change | 9,623 | 615 | 0.6% | 0.57% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO | History | No change | 9,523 | 612 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 8,584 | 549 | 0.02% | — | 47 | +8,584 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,393 | 536 | 0.0% | 0.0% | 48 | +3,444 | 69.59% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 7,715 | 493 | 0.0% | 0.0% | 49 | +6,189 | 405.57% | Q1 2026 | Apr 30, 2026 |
| VestGen Advisors, LLC | History | New | 7,357 | 481 | 0.01% | — | 50 | +7,357 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,508 | 480 | 0.0% | 0.0% | 51 | -8,120 | -51.96% | Q1 2026 | Apr 27, 2026 |
| REDW Wealth LLC | History | No change | 7,199 | 460 | 0.18% | 0.17% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,733 | 430 | 0.0% | 0.0% | 53 | +3,856 | 134.03% | Q1 2026 | May 07, 2026 |
| VestGen Investment Management | History | Reduced | 6,685 | 427 | 0.24% | 0.31% | 54 | -2,542 | -27.55% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 6,610 | 416 | 0.02% | 0.02% | 55 | -3,193 | -32.57% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 6,136 | 392 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 6,000 | 383 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,601 | 358 | 0.0% | 0.0% | 58 | +3,592 | 178.8% | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | No change | 5,515 | 352 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,451 | 348 | 0.0% | 0.0% | 60 | -1,568 | -22.34% | Q1 2026 | May 11, 2026 |
| BOKF, NA | History | Reduced | 5,224 | 334 | 0.01% | 0.01% | 61 | -1,760 | -25.2% | Q1 2026 | May 08, 2026 |
| Aviso Financial Inc. | History | Reduced | 5,166 | 330 | 0.01% | 0.01% | 62 | -57 | -1.09% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 5,095 | 325 | 0.0% | 0.0% | 63 | -126 | -2.41% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | New | 5,003 | 319 | 0.0% | — | 64 | +5,003 | New | Q1 2026 | May 05, 2026 |
| Calamos Advisors LLC | History | New | 4,893 | 312 | 0.0% | — | 65 | +4,893 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 4,893 | 312 | 0.01% | — | 66 | +4,893 | New | Q1 2026 | May 04, 2026 |
| ORBA Wealth Advisors, L.L.C. | History | Reduced | 4,700 | 300 | 0.36% | 0.25% | 67 | -90 | -1.88% | Q1 2026 | Apr 28, 2026 |
| Trace Wealth Advisors, LLC | History | No change | 4,421 | 282 | 0.21% | 0.19% | 68 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FFT WEALTH MANAGEMENT LLC | History | No change | 4,243 | 271 | 0.05% | 0.05% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 4,201 | 269 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SEVEN MILE ADVISORY | History | No change | 4,210 | 269 | 0.19% | 0.04% | 71 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Corient Private Wealth LLC | History | No change | 3,958 | 253 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 3,828 | 244 | 0.0% | — | 73 | +3,828 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 3,805 | 243 | 0.0% | — | 74 | +3,805 | New | Q1 2026 | May 14, 2026 |
| First PREMIER Bank | History | No change | 3,666 | 234 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EP Wealth Advisors, LLC | History | New | 3,579 | 228 | 0.0% | — | 76 | +3,579 | New | Q1 2026 | May 14, 2026 |
| Plancorp, LLC | History | No change | 3,430 | 223 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Reduced | 3,405 | 217 | 0.01% | 0.01% | 79 | -69 | -1.99% | Q1 2026 | May 11, 2026 |
| Independence Bank of Kentucky | History | No change | 3,405 | 217 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Granite Harbor Advisors, Inc. | History | New | 3,226 | 206 | 0.09% | — | 80 | +3,226 | New | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,099 | 198 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 3,078 | 196 | 0.05% | — | 82 | +3,078 | New | Q1 2026 | Apr 06, 2026 |
| FMR LLC | History | Added to | 2,945 | 188 | 0.0% | 0.0% | 83 | +365 | 14.15% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 2,863 | 183 | 0.0% | 0.0% | 84 | -13 | -0.45% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,666 | 170 | 0.0% | — | 85 | +2,666 | New | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,601 | 166 | 0.0% | 0.0% | 86 | -1,833 | -41.34% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,551 | 163 | 0.0% | 0.0% | 87 | -851 | -25.01% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,528 | 161 | 0.0% | 0.0% | 88 | -1,267 | -33.39% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 2,488 | 159 | 0.0% | 0.0% | 89 | +790 | 46.53% | Q1 2026 | May 14, 2026 |
| Redwood Park Advisors LLC | History | Reduced | 2,006 | 128 | 0.09% | 0.1% | 90 | -490 | -19.63% | Q1 2026 | May 04, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,568 | 100 | 0.0% | 0.0% | 91 | -120 | -7.11% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,422 | 90 | 0.0% | 0.0% | 92 | +1,286 | 945.59% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 1,399 | 89 | 0.0% | — | 93 | +1,399 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,380 | 88 | 0.0% | — | 96 | +1,380 | New | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,385 | 88 | 0.0% | 0.0% | 94 | +922 | 199.14% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,459 | 88 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caldwell Trust Co | History | No change | 1,126 | 72 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MATHER GROUP, LLC. | History | New | 1,065 | 68 | 0.0% | — | 98 | +1,065 | New | Q1 2026 | Apr 13, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | Reduced | 1,053 | 67 | 0.01% | 0.01% | 99 | -299 | -22.12% | Q1 2026 | Apr 21, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 1,001 | 64 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 895 | 56 | 0.0% | 0.0% | 101 | +180 | 25.17% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 850 | 51 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 777 | 48 | 0.0% | 0.0% | 103 | -323 | -29.36% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 736 | 47 | 0.0% | 0.0% | 104 | -87 | -10.57% | Q1 2026 | Apr 20, 2026 |
| Key FInancial Inc | History | No change | 741 | 47 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CNB Bank | History | No change | 725 | 46 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 596 | 38 | 0.03% | 0.03% | 107 | +2 | 0.34% | Q1 2026 | Apr 22, 2026 |
| Perkins Coie Trust Co | History | No change | 502 | 32 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 509 | 32 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 441 | 28 | 0.0% | 0.0% | 110 | -569 | -56.34% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 427 | 27 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AE Wealth Management LLC | History | Added to | 395 | 25 | 0.0% | 0.0% | 113 | +330 | 507.69% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 406 | 25 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 405 | 24 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | Reduced | 362 | 23 | 0.0% | 0.0% | 115 | -7 | -1.9% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 358 | 22 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Security National Bank | History | No change | 350 | 22 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 342 | 21 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| GeoWealth Management, LLC | History | Reduced | 318 | 20 | 0.0% | 0.0% | 119 | -158 | -33.19% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 305 | 19 | 0.0% | — | 120 | +305 | New | Q1 2026 | May 19, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 262 | 16 | 0.0% | 0.0% | 121 | +1 | 0.38% | Q1 2026 | May 07, 2026 |
| Ancora Advisors LLC | History | No change | 204 | 13 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 171 | 10 | 0.01% | — | 123 | +171 | New | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 124 | 8 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 113 | 7 | 0.0% | — | 128 | +113 | New | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 117 | 7 | 0.0% | 0.0% | 125 | +98 | 515.79% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | No change | 119 | 7 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clayton Financial Group LLC | History | No change | 125 | 7 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | New | 90 | 5 | 0.0% | — | 130 | +90 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | No change | 78 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Activest Wealth Management | History | No change | 71 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Quent Capital, LLC | History | No change | 65 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Blue Trust, Inc. | History | No change | 38 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,992 | -100.0% | Q1 2026 | Apr 20, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,794 | -100.0% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,728 | -100.0% | Q1 2026 | May 11, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,837 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -297 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -166 | -100.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |