FLEXSHARES TRUST - QDF
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 | 10,940,926 | 983,808 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TIAA Wealth Investment Management LLC | History | No change | 2,188,556 | 195,788 | 1.31% | 1.31% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 1,462,207 | 131,481 | 0.45% | 0.45% | 3 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 555,000 | 49,905 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 536,409 | 48,405 | 0.16% | 0.16% | 5 | -3,383 | -0.63% | Q3 2026 | Nov 04, 2026 |
| Bank of New York Mellon Corp | History | No change | 485,629 | 43,667 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VeraBank, N.A. | History | No change | 475,253 | 42,734 | 7.07% | 7.07% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | No change | 327,350 | 29,435 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 326,259 | 29,337 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 315,894 | 28,405 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 239,136 | 21,503 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 213,356 | 19,184 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 209,577 | 18,845 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ledyard National Bank | History | Added to | 152,520 | 13,763 | 1.08% | 1.07% | 14 | +4,045 | 2.72% | Q3 2026 | Oct 21, 2026 |
| Wealthspire Advisors, LLC | History | No change | 147,238 | 13,239 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 121,348 | 10,911 | 0.13% | 0.13% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | No change | 113,460 | 10,202 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 93,488 | 8,406 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 91,105 | 8,192 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 79,810 | 7,176 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 76,550 | 6,883 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 70,587 | 6,347 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnus Financial Group LLC | History | Added to | 66,967 | 6,043 | 0.4% | 0.42% | 23 | +237 | 0.36% | Q3 2026 | Oct 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 54,319 | 4,884 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 46,958 | 4,294 | 0.01% | 0.01% | 25 | -2,679 | -5.4% | Q3 2026 | Oct 13, 2026 |
| VestGen Investment Management | History | No change | 42,559 | 3,826 | 2.03% | 2.03% | 26 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CVA Family Office, LLC | History | No change | 41,003 | 3,686 | 0.33% | 0.33% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 38,766 | 3,498 | 0.0% | 0.0% | 28 | -5,301 | -12.03% | Q3 2026 | Nov 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 35,203 | 3,165 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HORIZON BANCORP INC /IN/ | History | No change | 34,050 | 3,062 | 1.44% | 1.44% | 30 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Allworth Financial LP | History | No change | 33,919 | 3,050 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | No change | 33,896 | 3,047 | 0.18% | 0.18% | 32 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 33,325 | 2,981 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 33,156 | 2,981 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 30,676 | 2,768 | 0.01% | 0.01% | 35 | -187 | -0.61% | Q3 2026 | Nov 02, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 30,618 | 2,753 | 0.1% | 0.1% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUST CO OF VERMONT | History | No change | 30,128 | 2,718 | 0.1% | 0.1% | 37 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Bienville Capital Management, LLC | History | No change | 30,220 | 2,717 | 0.36% | 0.36% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sageworth Trust Co | History | No change | 29,664 | 2,676 | 0.1% | 0.11% | 39 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| GTS SECURITIES LLC | History | No change | 22,498 | 2,023 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HM PAYSON & CO | History | No change | 22,215 | 1,997 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 19,848 | 1,791 | 0.08% | 0.08% | 42 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 19,847 | 1,784 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 18,617 | 1,705 | 0.11% | 0.14% | 44 | -5,519 | -22.87% | Q3 2026 | Oct 19, 2026 |
| Atria Investments, Inc | History | Added to | 18,103 | 1,633 | 0.02% | 0.02% | 45 | +1,315 | 7.83% | Q3 2026 | Oct 15, 2026 |
| BESSEMER GROUP INC | History | No change | 17,709 | 1,593 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMERCE BANK | History | No change | 17,557 | 1,578 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 16,647 | 1,496 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Anson Capital, Inc. | History | Reduced | 16,422 | 1,481 | 0.97% | 1.01% | 49 | -861 | -4.98% | Q3 2026 | Oct 23, 2026 |
| Selby Wealth Management, LLC | History | Reduced | 16,381 | 1,478 | 0.52% | 0.52% | 50 | -22 | -0.13% | Q3 2026 | Oct 16, 2026 |
| Corient Private Wealth LP | History | No change | 16,256 | 1,461 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 15,831 | 1,428 | 0.01% | 0.02% | 52 | -4,147 | -20.76% | Q3 2026 | Oct 14, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 15,761 | 1,422 | 0.09% | 0.09% | 53 | +55 | 0.35% | Q3 2026 | Oct 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 15,298 | 1,375 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Valued Retirements, Inc. | History | No change | 15,028 | 1,351 | 1.21% | 1.21% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gryphon Financial Partners LLC | History | No change | 14,900 | 1,344 | 0.12% | 0.12% | 56 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 14,273 | 1,287 | 0.45% | 0.44% | 57 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 13,879 | 1,248 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 13,466 | 1,210 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Creative Planning | History | Reduced | 13,125 | 1,184 | 0.0% | 0.0% | 60 | -157 | -1.18% | Q3 2026 | Nov 02, 2026 |
| FMR LLC | History | No change | 12,564 | 1,129 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sageworth Trust Co of South Dakota | History | Reduced | 11,901 | 1,073 | 0.62% | 0.75% | 62 | -1,535 | -11.42% | Q3 2026 | Oct 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | No change | 11,762 | 1,057 | 0.09% | 0.09% | 63 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 10,700 | 966 | 0.08% | 0.09% | 64 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 9,955 | 898 | 0.04% | 0.04% | 65 | +97 | 0.98% | Q3 2026 | Oct 15, 2026 |
| Cedar Wealth Management, LLC | History | No change | 9,967 | 896 | 0.23% | 0.23% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9,874 | 887 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 9,766 | 881 | 0.04% | 0.04% | 68 | -51 | -0.52% | Q3 2026 | Oct 28, 2026 |
| Horizon Family Wealth, Inc. | History | No change | 9,658 | 868 | 0.4% | 0.4% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 9,188 | 811 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,317 | 750 | 0.0% | 0.0% | 71 | +122 | 1.49% | Q3 2026 | Nov 02, 2026 |
| Firestone Capital Management | History | No change | 8,160 | 736 | 0.14% | 0.14% | 72 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| MAI Capital Management | History | No change | 7,843 | 705 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 7,597 | 683 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Charter Capital Management, LLC\DE | History | No change | 7,536 | 680 | 0.31% | 0.3% | 75 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 7,555 | 679 | 0.28% | 0.28% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| M. Kraus & Co | History | No change | 7,500 | 676 | 0.18% | 0.18% | 77 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,373 | 663 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Corsicana & Co. | History | No change | 7,362 | 661 | 0.32% | 0.32% | 79 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,109 | 639 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 6,840 | 615 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| McGinn Penninger Investment Management, Inc. | History | No change | 6,802 | 612 | 0.37% | 0.37% | 82 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | No change | 6,698 | 602 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,690 | 601 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | No change | 6,655 | 598 | 0.11% | 0.11% | 85 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 6,483 | 583 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Edge Advisors, LLC | History | No change | 6,185 | 556 | 0.05% | 0.05% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Emerald Investment Advisers, LLC | History | No change | 6,185 | 555 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prospera Financial Services Inc | History | Reduced | 6,088 | 550 | 0.01% | 0.01% | 89 | -115 | -1.85% | Q3 2026 | Nov 04, 2026 |
| One Capital Management, LLC | History | No change | 6,730 | 532 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 5,639 | 508 | 0.08% | 0.06% | 91 | +1,673 | 42.18% | Q3 2026 | Nov 02, 2026 |
| Live Oak Private Wealth LLC | History | No change | 5,582 | 503 | 0.06% | 0.06% | 92 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 5,565 | 502 | 0.01% | 0.01% | 93 | -77 | -1.36% | Q3 2026 | Oct 28, 2026 |
| EQUITABLE TRUST CO | History | No change | 5,500 | 496 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 5,418 | 487 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthPoint Financial, LLC | History | Added to | 5,076 | 458 | 0.33% | 0.33% | 96 | +93 | 1.87% | Q3 2026 | Nov 03, 2026 |
| Meridian Wealth Management, LLC | History | No change | 5,067 | 457 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 5,065 | 455 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shore Point Advisors, LLC | History | No change | 4,984 | 449 | 0.14% | 0.15% | 99 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 4,856 | 436 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | No change | 4,823 | 433 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 4,640 | 417 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Johnson Financial Group, Inc. | History | No change | 4,500 | 404 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 4,373 | 393 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mariner, LLC | History | No change | 4,186 | 376 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | No change | 4,090 | 369 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,909 | 351 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caldwell Trust Co | History | No change | 3,672 | 331 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Capital Wealth Alliance, LLC | History | No change | 3,637 | 328 | 0.14% | 0.15% | 109 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| JANE STREET GROUP, LLC | History | No change | 3,601 | 323 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 3,500 | 314 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | No change | 3,491 | 313 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | No change | 3,489 | 313 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investors Research Corp | History | Added to | 3,328 | 300 | 0.05% | 0.05% | 115 | +82 | 2.53% | Q3 2026 | Oct 07, 2026 |
| Janney Montgomery Scott LLC | History | No change | 3,336 | 300 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mutual Advisors, LLC | History | No change | 3,336 | 299 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | No change | 3,327 | 299 | 0.05% | 0.05% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bluespring Wealth Management, LLC | History | No change | 3,325 | 298 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LifeSteps Financial, Inc. | History | No change | 3,305 | 298 | 0.14% | 0.14% | 119 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 3,300 | 297 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 3,287 | 295 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Vienna Asset Management LLC | History | No change | 3,290 | 295 | 0.21% | 0.21% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | No change | 3,237 | 291 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | History | No change | 3,222 | 289 | 0.12% | 0.12% | 124 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Westmount Partners, LLC | History | No change | 3,213 | 288 | 0.06% | 0.06% | 125 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 3,176 | 286 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | No change | 3,163 | 286 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 3,053 | 275 | 0.03% | 0.03% | 128 | -39 | -1.26% | Q3 2026 | Oct 21, 2026 |
| MKT Advisors LLC | History | No change | 3,000 | 274 | 0.09% | 0.08% | 129 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| BOKF, NA | History | No change | 3,000 | 270 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Empire Financial Management Company, LLC | History | No change | 2,965 | 266 | 0.11% | 0.11% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,793 | 252 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 2,813 | 252 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 2,739 | 246 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 2,688 | 242 | 0.0% | 0.0% | 135 | -426 | -13.68% | Q3 2026 | Oct 22, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 2,660 | 239 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Betterment LLC | History | No change | 2,628 | 236 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chaney Capital Management, Inc. | History | No change | 2,543 | 228 | 0.07% | 0.07% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | No change | 2,498 | 225 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,488 | 224 | 0.05% | 0.1% | 140 | -1,755 | -41.36% | Q3 2026 | Oct 16, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 2,413 | 217 | 0.01% | — | 141 | +2,413 | New | Q3 2026 | Oct 29, 2026 |
| TrustBank | History | New | 2,400 | 216 | 0.07% | — | 142 | +2,400 | New | Q3 2026 | Oct 20, 2026 |
| Raab & Moskowitz Asset Management LLC | History | No change | 2,340 | 211 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Rossby Financial, LCC | History | No change | 2,334 | 209 | 0.04% | 0.04% | 144 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Gilbert Capital Group, Inc. | History | No change | 2,306 | 208 | 0.15% | 0.15% | 145 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Cerity Partners LLC | History | No change | 2,295 | 206 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Added to | 2,275 | 205 | 0.01% | 0.01% | 147 | +4 | 0.18% | Q3 2026 | Oct 23, 2026 |
| PFG Investments, LLC | History | No change | 2,289 | 205 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,208 | 198 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 2,200 | 198 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | No change | 2,189 | 197 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | No change | 2,087 | 187 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key FInancial Inc | History | No change | 1,893 | 170 | 0.03% | 0.03% | 153 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BFSG, LLC | History | New | 1,863 | 168 | 0.01% | — | 154 | +1,863 | New | Q3 2026 | Oct 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 1,787 | 161 | 0.03% | 0.04% | 155 | -327 | -15.47% | Q3 2026 | Oct 19, 2026 |
| Cheviot Value Management, LLC | History | No change | 1,762 | 158 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,478 | 133 | 0.0% | 0.0% | 157 | +194 | 15.11% | Q3 2026 | Oct 08, 2026 |
| Cornerstone National Bank & Trust Co | History | New | 1,067 | 96 | 0.03% | — | 158 | +1,067 | New | Q3 2026 | Oct 20, 2026 |
| Russell Investments Group, Ltd. | History | No change | 907 | 81 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 826 | 74 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossmore Private Capital | History | No change | 825 | 74 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| GAMMA Investing LLC | History | No change | 822 | 74 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 790 | 71 | 0.01% | 0.01% | 164 | -311 | -28.25% | Q3 2026 | Oct 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 790 | 71 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Asset Dedication, LLC | History | No change | 700 | 63 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 690 | 62 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Seneschal Advisors, LLC | History | No change | 681 | 61 | 0.04% | 0.04% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 516 | 46 | 0.03% | 0.03% | 168 | +2 | 0.39% | Q3 2026 | Oct 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 500 | 44 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 445 | 40 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Highland Investment Advisors LLC | History | No change | 397 | 35 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Buck Wealth Strategies, LLC | History | Added to | 276 | 24 | 0.0% | 0.0% | 172 | +1 | 0.36% | Q3 2026 | Oct 28, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 250 | 22 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Olistico Wealth, LLC | History | No change | 225 | 20 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Qube Research & Technologies Ltd | History | No change | 134 | 12 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 126 | 11 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 124 | 11 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | No change | 110 | 9 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 100 | 8 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 86 | 7 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| TSFG, LLC | History | No change | 50 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Farther Finance Advisors, LLC | History | No change | 56 | 5 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| NFSG Corp | History | Reduced | 40 | 3 | 0.0% | 0.0% | 184 | -230 | -85.19% | Q3 2026 | Oct 15, 2026 |
| AE Wealth Management LLC | History | No change | 38 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -44,290 | -100.0% | Q3 2026 | Oct 27, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,697 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Maia Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,296 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,277 | -100.0% | Q3 2026 | Oct 19, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,114 | -100.0% | Q3 2026 | Oct 13, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -315 | -100.0% | Q3 2026 | Oct 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Blue Trust, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 15, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 21, 2026 |