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 | No change | 32,670,733 | 2,094,857 | 0.24% | 0.24% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 2,350,358 | 150,705 | 7.34% | 7.34% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alaska Permanent Capital Management, LLC | History | No change | 1,293,348 | 82,847 | 5.41% | 5.41% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Alaska Wealth Advisors, LLC | History | No change | 815,124 | 52,266 | 5.66% | 5.66% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 337,063 | 21,612 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CERTUITY, LLC | History | No change | 271,415 | 16,930 | 0.8% | 0.86% | 6 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 199,065 | 12,764 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| United Bank | History | No change | 190,983 | 12,245 | 3.72% | 3.72% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 141,025 | 9,042 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Austin Wealth Management, LLC | History | No change | 105,302 | 6,893 | 1.46% | 1.46% | 10 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NBT BANK, N.A. | History | Reduced | 105,857 | 6,603 | 0.45% | 0.46% | 11 | -3,182 | -2.92% | Q3 2026 | Oct 21, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 105,859 | 6,585 | 2.13% | 2.3% | 12 | -1,656 | -1.54% | Q3 2026 | Oct 20, 2026 |
| Boltwood Capital Management | History | Added to | 88,794 | 5,538 | 1.25% | 1.24% | 13 | +4,373 | 5.18% | Q3 2026 | Oct 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 77,390 | 4,962 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CX Institutional | History | Added to | 78,909 | 4,922 | 0.13% | 0.14% | 15 | +1,089 | 1.4% | Q3 2026 | Oct 02, 2026 |
| STEPH & CO | History | Added to | 68,808 | 4,292 | 1.09% | 1.07% | 16 | +2,670 | 4.04% | Q3 2026 | Oct 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 59,513 | 3,815 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Missouri Trust & Investment Co | History | Added to | 52,335 | 3,264 | 0.88% | 0.92% | 18 | +105 | 0.2% | Q3 2026 | Nov 03, 2026 |
| Tidal Investments LLC | History | No change | 50,362 | 3,229 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PARK NATIONAL CORP /OH/ | History | Added to | 49,347 | 3,078 | 0.08% | 0.09% | 20 | +1,011 | 2.09% | Q3 2026 | Oct 05, 2026 |
| ENTREWEALTH, LLC | History | Added to | 45,967 | 2,867 | 1.02% | 1.05% | 21 | +2,774 | 6.42% | Q3 2026 | Oct 14, 2026 |
| Brio Consultants, LLC | History | No change | 40,317 | 2,585 | 0.3% | 0.3% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 40,043 | 2,567 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 37,809 | 2,424 | 0.12% | 0.12% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Architects, LLC | History | Reduced | 37,932 | 2,366 | 0.19% | 0.22% | 25 | -4,983 | -11.61% | Q3 2026 | Nov 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 36,714 | 2,308 | 0.0% | 0.0% | 26 | -880 | -2.34% | Q3 2026 | Oct 13, 2026 |
| BESSEMER GROUP INC | History | No change | 34,598 | 2,219 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 28,073 | 1,800 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BBR PARTNERS, LLC | History | No change | 26,084 | 1,672 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALTFEST L J & CO INC | History | Added to | 26,086 | 1,627 | 0.16% | 0.15% | 30 | +1,213 | 4.88% | Q3 2026 | Oct 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 23,340 | 1,496 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 20,805 | 1,334 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 19,392 | 1,237 | 0.02% | 0.03% | 33 | -910 | -4.48% | Q3 2026 | Oct 26, 2026 |
| Calamos Wealth Management LLC | History | Added to | 19,321 | 1,205 | 0.03% | 0.01% | 34 | +14,428 | 294.87% | Q3 2026 | Nov 02, 2026 |
| US BANCORP \DE\ | History | Added to | 19,241 | 1,200 | 0.0% | 0.0% | 35 | +16,692 | 654.85% | Q3 2026 | Nov 05, 2026 |
| TRB Wealth Management, LLC | History | No change | 17,040 | 1,092 | 0.15% | 0.15% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 15,783 | 1,011 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 15,523 | 968 | 0.04% | 0.04% | 38 | +625 | 4.2% | Q3 2026 | Oct 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 14,043 | 900 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 12,555 | 805 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 12,327 | 790 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SCS Capital Management LLC | History | No change | 12,292 | 788 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bienville Capital Management, LLC | History | No change | 12,099 | 775 | 0.1% | 0.1% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | Added to | 12,028 | 750 | 0.11% | 0.09% | 44 | +4,318 | 56.01% | Q3 2026 | Nov 05, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 11,068 | 709 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 11,204 | 698 | 0.24% | 0.26% | 46 | +904 | 8.78% | Q3 2026 | Nov 03, 2026 |
| Grove Bank & Trust | History | Reduced | 10,972 | 684 | 0.07% | 0.07% | 47 | -368 | -3.25% | Q3 2026 | Oct 08, 2026 |
| NorthRock Partners, LLC | History | No change | 9,879 | 633 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | No change | 9,665 | 619 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Valued Retirements, Inc. | History | No change | 9,623 | 617 | 0.55% | 0.55% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO | History | No change | 9,523 | 614 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | No change | 9,172 | 593 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,393 | 538 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Envision Financial Transparency, LLC | History | No change | 11,116 | 453 | 0.39% | 0.39% | 54 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7,060 | 452 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| REDW Wealth LLC | History | No change | 7,199 | 449 | 0.16% | 0.17% | 56 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 6,878 | 441 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 6,610 | 427 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VestGen Investment Management | History | No change | 6,414 | 411 | 0.22% | 0.22% | 59 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Valeo Financial Advisors, LLC | History | New | 6,288 | 392 | 0.01% | — | 61 | +6,288 | New | Q3 2026 | Oct 08, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,295 | 392 | 0.0% | 0.0% | 60 | -1,491 | -19.15% | Q3 2026 | Nov 02, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 5,507 | 343 | 0.03% | 0.02% | 62 | +1,840 | 50.18% | Q3 2026 | Oct 27, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 5,275 | 338 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aviso Financial Inc. | History | No change | 5,234 | 336 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 5,275 | 332 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,234 | 326 | 0.0% | 0.0% | 66 | -1,846 | -26.07% | Q3 2026 | Nov 02, 2026 |
| UMB Bank, n.a. | History | No change | 5,095 | 326 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 4,908 | 306 | 0.02% | — | 68 | +4,908 | New | Q3 2026 | Oct 30, 2026 |
| Vise Technologies, Inc. | History | Added to | 4,812 | 300 | 0.0% | 0.0% | 69 | +1,681 | 53.69% | Q3 2026 | Oct 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 4,278 | 266 | 0.05% | 0.06% | 70 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,119 | 264 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 4,201 | 262 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Corient Private Wealth LP | History | No change | 4,092 | 262 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | No change | 4,150 | 258 | 0.13% | 0.13% | 74 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| White Wing Wealth Management | History | No change | 3,938 | 252 | 0.13% | 0.13% | 75 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| HighTower Advisors, LLC | History | No change | 3,833 | 245 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,799 | 244 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 3,781 | 242 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 3,717 | 238 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| First PREMIER Bank | History | No change | 3,666 | 229 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Gryphon Financial Partners LLC | History | No change | 3,633 | 226 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| FFT WEALTH MANAGEMENT LLC | History | No change | 3,470 | 222 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Plancorp, LLC | History | No change | 3,430 | 221 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Atria Investments, Inc | History | Added to | 3,532 | 220 | 0.0% | 0.0% | 84 | +119 | 3.49% | Q3 2026 | Oct 15, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 3,418 | 213 | 0.01% | 0.01% | 85 | +119 | 3.61% | Q3 2026 | Oct 08, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | New | 3,398 | 211 | 0.01% | — | 86 | +3,398 | New | Q3 2026 | Nov 05, 2026 |
| Granite Harbor Advisors, Inc. | History | No change | 3,226 | 206 | 0.08% | 0.08% | 87 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 3,194 | 204 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 3,260 | 203 | 0.0% | — | 89 | +3,260 | New | Q3 2026 | Oct 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,155 | 202 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,099 | 198 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,601 | 166 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,551 | 159 | 0.01% | 0.0% | 93 | +2,145 | 528.33% | Q3 2026 | Oct 27, 2026 |
| Independence Bank of Kentucky | History | Reduced | 2,400 | 149 | 0.02% | 0.02% | 94 | -730 | -23.32% | Q3 2026 | Oct 26, 2026 |
| Qube Research & Technologies Ltd | History | No change | 2,083 | 133 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 2,005 | 125 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BOKF, NA | History | No change | 1,950 | 121 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 1,870 | 116 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Redwood Park Advisors LLC | History | Reduced | 1,763 | 109 | 0.07% | 0.08% | 99 | -148 | -7.74% | Q3 2026 | Nov 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,537 | 98 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,553 | 96 | 0.0% | 0.0% | 101 | +45 | 2.98% | Q3 2026 | Oct 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,420 | 88 | 0.0% | 0.0% | 102 | -2 | -0.14% | Q3 2026 | Oct 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,380 | 85 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Caldwell Trust Co | History | No change | 1,349 | 84 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | No change | 1,053 | 67 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 1,065 | 66 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 861 | 55 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 853 | 54 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CNB Bank | History | No change | 725 | 46 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Key FInancial Inc | History | No change | 741 | 46 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 692 | 43 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Security National Bank | History | Added to | 650 | 40 | 0.0% | 0.0% | 113 | +300 | 85.71% | Q3 2026 | Oct 26, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 651 | 40 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Vanguard National Trust Co | History | No change | 630 | 40 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 527 | 32 | 0.0% | 0.0% | 116 | +408 | 342.86% | Q3 2026 | Nov 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 500 | 32 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 509 | 31 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 452 | 28 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 410 | 26 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GeoWealth Management, LLC | History | No change | 380 | 24 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | No change | 362 | 23 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 342 | 21 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | New | 313 | 19 | 0.0% | — | 123 | +313 | New | Q3 2026 | Oct 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 261 | 16 | 0.0% | 0.0% | 124 | -952 | -78.48% | Q3 2026 | Nov 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 264 | 16 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 246 | 15 | 0.0% | 0.0% | 126 | +1 | 0.41% | Q3 2026 | Oct 16, 2026 |
| Ancora Advisors LLC | History | No change | 204 | 13 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 171 | 10 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 134 | 8 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 119 | 7 | 0.0% | 0.0% | 130 | +2 | 1.71% | Q3 2026 | Nov 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 113 | 7 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 114 | 7 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Continuum Advisory, LLC | History | No change | 112 | 7 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | No change | 95 | 6 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KFG LLC | History | New | 84 | 5 | 0.0% | — | 137 | +84 | New | Q3 2026 | Nov 02, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 90 | 5 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| IFG Advisory, LLC | History | No change | 91 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 66 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| AE Wealth Management LLC | History | No change | 65 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Activest Wealth Management | History | No change | 72 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Quent Capital, LLC | History | No change | 65 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BFC Planning, Inc. | History | No change | 66 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Highland Investment Advisors LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,001 | -100.0% | Q3 2026 | Oct 27, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,000 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,605 | -100.0% | Q3 2026 | Nov 02, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,515 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Trace Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,421 | -100.0% | Q3 2026 | Oct 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | History | Closed out | 0 | 0 | — | 0.18% | — | -3,265 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Ashurst Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -502 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2026 | Oct 16, 2026 |