FLEXSHARES TRUST - QDF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 36 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 11,252,445 | 909,310 | 0.12% | 0.12% | 1 | -93,111 | -0.82% | Q4 2025 | Feb 17, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Added to | 4,075,676 | 330,902 | 0.79% | 0.75% | 2 | +157,130 | 4.01% | Q4 2025 | Feb 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 539,920 | 43,630 | 0.16% | 0.15% | 3 | -4,309 | -0.79% | Q4 2025 | Jan 30, 2026 |
| VeraBank, N.A. | History | Added to | 460,560 | 37,217 | 6.77% | 6.81% | 4 | +2,004 | 0.44% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 362,361 | 29,282 | 0.01% | 0.0% | 5 | +48,813 | 15.57% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 358,512 | 28,971 | 0.01% | 0.01% | 6 | -6,923 | -1.89% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 302,256 | 24,425 | 0.01% | 0.01% | 7 | -5,739 | -1.86% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 251,322 | 20,309 | 0.0% | 0.0% | 8 | +861 | 0.34% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 251,105 | 20,291 | 0.0% | 0.0% | 9 | +1,865 | 0.75% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 215,426 | 17,408 | 0.0% | 0.0% | 10 | -2,512 | -1.15% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | Added to | 203,772 | 16,466 | 0.02% | 0.01% | 11 | +117,065 | 135.01% | Q4 2025 | Feb 13, 2026 |
| Ledyard National Bank | History | Added to | 180,927 | 14,620 | 1.26% | 1.17% | 12 | +16,722 | 10.18% | Q4 2025 | Jan 21, 2026 |
| Baird Financial Group, Inc. | History | Added to | 176,576 | 14,269 | 0.02% | 0.02% | 13 | +2,649 | 1.52% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 147,906 | 11,952 | 0.1% | 0.06% | 14 | +162 | 0.11% | Q4 2025 | Feb 13, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 122,512 | 9,900 | 0.13% | 0.12% | 15 | -577 | -0.47% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 108,121 | 8,864 | 0.01% | 0.01% | 16 | -9,501 | -8.08% | Q4 2025 | Jan 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 103,483 | 8,362 | 0.06% | 0.07% | 17 | -6,735 | -6.11% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 87,638 | 7,082 | 0.0% | 0.0% | 18 | +1,405 | 1.63% | Q4 2025 | Feb 13, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 79,841 | 6,451 | 0.47% | 0.68% | 19 | -33,674 | -29.66% | Q4 2025 | Feb 10, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 76,823 | 6,208 | 0.07% | 0.07% | 20 | -521 | -0.67% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 71,891 | 5,809 | 0.0% | 0.0% | 21 | -16,833 | -18.97% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 68,448 | 5,531 | 0.01% | 0.01% | 22 | +8,161 | 13.54% | Q4 2025 | Feb 13, 2026 |
| Magnus Financial Group LLC | History | Added to | 66,327 | 5,359 | 0.41% | 0.41% | 23 | +353 | 0.54% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 56,455 | 4,562 | 0.01% | 0.01% | 24 | -234 | -0.41% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 50,000 | 4,040 | 0.0% | 0.0% | 25 | -1,131 | -2.21% | Q4 2025 | Mar 25, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 47,728 | 3,856 | 0.01% | 0.0% | 26 | -166 | -0.35% | Q4 2025 | Feb 12, 2026 |
| VestGen Investment Management | History | Reduced | 42,499 | 3,434 | 1.9% | 2.06% | 27 | -688 | -1.59% | Q4 2025 | Feb 18, 2026 |
| CVA Family Office, LLC | History | Reduced | 42,428 | 3,428 | 0.39% | 0.43% | 28 | -8 | -0.02% | Q4 2025 | Jan 12, 2026 |
| Allworth Financial LP | History | New | 35,838 | 2,896 | 0.01% | — | 29 | +35,838 | New | Q4 2025 | Feb 05, 2026 |
| HORIZON BANCORP INC /IN/ | History | Reduced | 35,119 | 2,838 | 1.38% | 1.37% | 30 | -1,015 | -2.81% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 31,471 | 2,543 | 0.0% | — | 31 | +31,471 | New | Q4 2025 | Feb 17, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 30,860 | 2,493 | 0.09% | 0.09% | 32 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 30,157 | 2,437 | 0.01% | 0.01% | 33 | -1,480 | -4.68% | Q4 2025 | Feb 05, 2026 |
| TRUST CO OF VERMONT | History | No change | 30,128 | 2,434 | 0.1% | 0.1% | 34 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sageworth Trust Co | History | No change | 29,664 | 2,397 | 0.1% | 0.11% | 35 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 27,380 | 2,212 | 0.0% | 0.0% | 36 | +1,727 | 6.73% | Q4 2025 | Feb 18, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 26,773 | 2,163 | 0.82% | 0.83% | 37 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 24,691 | 1,995 | 0.0% | 0.0% | 38 | +19,266 | 355.13% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | No change | 22,215 | 1,795 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MATHER GROUP, LLC. | History | Added to | 21,182 | 1,711 | 0.02% | 0.02% | 40 | +77 | 0.36% | Q4 2025 | Jan 13, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 19,848 | 1,603 | 0.08% | 0.08% | 41 | -307 | -1.52% | Q4 2025 | Feb 04, 2026 |
| COMMERCE BANK | History | No change | 17,557 | 1,418 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Anson Capital, Inc. | History | Reduced | 17,141 | 1,385 | 1.01% | 1.45% | 43 | -7,186 | -29.54% | Q4 2025 | Feb 04, 2026 |
| Clayton Financial Group LLC | History | New | 17,000 | 1,373 | 0.7% | — | 44 | +17,000 | New | Q4 2025 | Jan 21, 2026 |
| Selby Wealth Management, LLC | History | New | 16,523 | 1,335 | 0.54% | — | 45 | +16,523 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 16,256 | 1,313 | 0.0% | 0.0% | 46 | +628 | 4.02% | Q4 2025 | Mar 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 15,405 | 1,244 | 0.0% | 0.0% | 47 | +6,363 | 70.37% | Q4 2025 | Mar 16, 2026 |
| Valued Retirements, Inc. | History | No change | 15,028 | 1,214 | 1.19% | 1.24% | 48 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,674 | 1,185 | 0.0% | — | 49 | +14,674 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 14,648 | 1,183 | 0.0% | 0.0% | 50 | +867 | 6.29% | Q4 2025 | Feb 17, 2026 |
| Sageworth Trust Co of South Dakota | History | No change | 14,599 | 1,179 | 0.96% | 1.09% | 51 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | New | 14,486 | 1,171 | 0.0% | — | 52 | +14,486 | New | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 13,774 | 1,113 | 0.0% | 0.0% | 53 | +460 | 3.46% | Q4 2025 | Feb 17, 2026 |
| SENTINEL TRUST CO LBA | History | Reduced | 12,006 | 970 | 0.1% | 0.1% | 54 | -43 | -0.36% | Q4 2025 | Jan 29, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | No change | 11,762 | 950 | 0.09% | 0.09% | 55 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Reduced | 10,633 | 859 | 0.0% | 0.0% | 56 | -475 | -4.28% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,081 | 814 | 0.0% | 0.0% | 57 | -189 | -1.84% | Q4 2025 | Feb 12, 2026 |
| Cedar Wealth Management, LLC | History | No change | 9,967 | 805 | 0.24% | 0.24% | 58 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 9,817 | 793 | 0.04% | 0.05% | 59 | -160 | -1.6% | Q4 2025 | Jan 13, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 9,596 | 775 | 0.41% | 0.44% | 60 | +55 | 0.58% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,273 | 749 | 0.0% | 0.0% | 61 | +806 | 9.52% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9,121 | 737 | 0.0% | 0.0% | 62 | -2,378 | -20.68% | Q4 2025 | Feb 10, 2026 |
| Addison Advisors LLC | History | Reduced | 8,881 | 717 | 0.16% | 0.16% | 63 | -83 | -0.93% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,415 | 680 | 0.0% | 0.0% | 64 | +319 | 3.94% | Q4 2025 | Feb 06, 2026 |
| Firestone Capital Management | History | No change | 8,160 | 659 | 0.14% | 0.14% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 8,071 | 652 | 0.0% | 0.0% | 66 | +5,874 | 267.36% | Q4 2025 | Feb 13, 2026 |
| M. Kraus & Co | History | No change | 8,000 | 646 | 0.18% | 0.18% | 67 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,949 | 642 | 0.0% | 0.0% | 68 | +985 | 14.14% | Q4 2025 | Feb 17, 2026 |
| McGinn Penninger Investment Management, Inc. | History | Added to | 7,762 | 627 | 0.36% | 0.35% | 69 | +301 | 4.03% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 7,759 | 626 | 0.01% | 0.0% | 70 | +7,637 | 6259.84% | Q4 2025 | Feb 06, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 7,735 | 625 | 0.3% | 0.34% | 71 | -1,235 | -13.77% | Q4 2025 | Feb 05, 2026 |
| F/m Investments LLC | History | Reduced | 7,664 | 618 | 0.02% | 0.03% | 72 | -1,673 | -17.92% | Q4 2025 | Feb 03, 2026 |
| Charter Capital Management, LLC\DE | History | No change | 7,536 | 609 | 0.31% | 0.32% | 73 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,373 | 595 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 7,329 | 592 | 0.0% | 0.01% | 75 | -610 | -7.68% | Q4 2025 | Feb 18, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Reduced | 7,115 | 574 | 0.13% | 0.14% | 76 | -270 | -3.66% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,840 | 552 | 0.0% | 0.0% | 77 | +543 | 8.62% | Q4 2025 | Feb 18, 2026 |
| Atria Investments, Inc | History | Added to | 6,826 | 551 | 0.01% | 0.0% | 78 | +3,366 | 97.28% | Q4 2025 | Feb 05, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 6,581 | 531 | 0.01% | 0.01% | 79 | -495 | -7.0% | Q4 2025 | Feb 03, 2026 |
| Legacy Edge Advisors, LLC | History | New | 6,288 | 508 | 0.06% | — | 80 | +6,288 | New | Q4 2025 | Feb 02, 2026 |
| Prospera Financial Services Inc | History | Reduced | 6,161 | 497 | 0.01% | 0.01% | 81 | -220 | -3.45% | Q4 2025 | Feb 09, 2026 |
| First Heartland Consultants, Inc. | History | New | 5,703 | 460 | 0.03% | — | 82 | +5,703 | New | Q4 2025 | Jan 09, 2026 |
| Live Oak Private Wealth LLC | History | No change | 5,582 | 451 | 0.06% | 0.06% | 83 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| One Capital Management, LLC | History | New | 5,539 | 447 | 0.01% | — | 84 | +5,539 | New | Q4 2025 | Feb 10, 2026 |
| EQUITABLE TRUST CO | History | No change | 5,500 | 444 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Meridian Wealth Management, LLC | History | No change | 5,067 | 409 | 0.01% | 0.02% | 86 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Quantinno Capital Management LP | History | Reduced | 5,054 | 408 | 0.0% | 0.0% | 87 | -446 | -8.11% | Q4 2025 | Feb 17, 2026 |
| Shore Point Advisors, LLC | History | Reduced | 4,984 | 402 | 0.17% | 0.19% | 88 | -555 | -10.02% | Q4 2025 | Jan 23, 2026 |
| WealthPoint Financial, LLC | History | New | 4,881 | 394 | 0.34% | — | 89 | +4,881 | New | Q4 2025 | Feb 19, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,823 | 389 | 0.0% | — | 90 | +4,823 | New | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,513 | 383 | 0.0% | — | 91 | +3,513 | New | Q4 2025 | Feb 18, 2026 |
| WealthPlan Investment Management, LLC | History | New | 4,612 | 372 | 0.02% | — | 92 | +4,612 | New | Q4 2025 | Feb 05, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 4,500 | 363 | 0.01% | 0.01% | 93 | -370 | -7.6% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 4,094 | 330 | 0.0% | 0.0% | 94 | +700 | 20.62% | Q4 2025 | Feb 13, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | No change | 4,090 | 330 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,075 | 329 | 0.12% | 0.15% | 96 | -484 | -10.62% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 3,847 | 310 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capital Wealth Alliance, LLC | History | No change | 3,637 | 304 | 0.13% | 0.14% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | No change | 3,613 | 291 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 3,500 | 282 | 0.0% | — | 100 | +3,500 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 3,428 | 279 | 0.0% | 0.0% | 101 | +78 | 2.33% | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,346 | 270 | 0.0% | 0.0% | 102 | -106 | -3.07% | Q4 2025 | Feb 11, 2026 |
| LifeSteps Financial, Inc. | History | No change | 3,305 | 267 | 0.17% | 0.17% | 103 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 3,300 | 266 | 0.03% | 0.03% | 104 | -100 | -2.94% | Q4 2025 | Jan 20, 2026 |
| Mutual Advisors, LLC | History | Reduced | 3,291 | 265 | 0.01% | 0.01% | 105 | -31 | -0.93% | Q4 2025 | Feb 02, 2026 |
| Vienna Asset Management LLC | History | No change | 3,290 | 265 | 0.15% | 0.16% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,251 | 262 | 0.0% | 0.0% | 107 | +5 | 0.15% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | No change | 3,237 | 261 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Westmount Partners, LLC | History | Reduced | 3,213 | 259 | 0.06% | 0.07% | 109 | -26 | -0.8% | Q4 2025 | Jan 15, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | No change | 3,163 | 257 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Perigon Wealth Management, LLC | History | No change | 3,114 | 251 | 0.0% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Investors Research Corp | History | Added to | 3,084 | 249 | 0.05% | 0.05% | 112 | +1 | 0.03% | Q4 2025 | Jan 06, 2026 |
| Empire Financial Management Company, LLC | History | Reduced | 3,066 | 247 | 0.05% | 0.06% | 113 | -50 | -1.6% | Q4 2025 | Feb 12, 2026 |
| MKT Advisors LLC | History | No change | 3,000 | 244 | 0.08% | 0.09% | 114 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BOKF, NA | History | No change | 3,000 | 242 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,829 | 228 | 0.02% | 0.02% | 116 | +36 | 1.29% | Q4 2025 | Jan 26, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 2,805 | 226 | 0.0% | 0.0% | 117 | +6 | 0.21% | Q4 2025 | Jan 20, 2026 |
| Advisory Services Network, LLC | History | No change | 2,712 | 219 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Betterment LLC | History | Added to | 2,630 | 213 | 0.0% | 0.0% | 119 | +2 | 0.08% | Q4 2025 | Feb 12, 2026 |
| Vavra Capital Management, LLC | History | New | 2,590 | 209 | 0.21% | — | 120 | +2,590 | New | Q4 2025 | Jan 22, 2026 |
| Chaney Capital Management, Inc. | History | New | 2,543 | 205 | 0.07% | — | 121 | +2,543 | New | Q4 2025 | Jan 27, 2026 |
| Gilbert Capital Group, Inc. | History | New | 2,503 | 202 | 0.15% | — | 122 | +2,503 | New | Q4 2025 | Jan 23, 2026 |
| OPPENHEIMER & CO INC | History | New | 2,498 | 201 | 0.0% | — | 123 | +2,498 | New | Q4 2025 | Feb 02, 2026 |
| Caldwell Trust Co | History | No change | 2,280 | 184 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,208 | 178 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 2,200 | 177 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | New | 2,087 | 168 | 0.02% | — | 127 | +2,087 | New | Q4 2025 | Feb 20, 2026 |
| Key FInancial Inc | History | No change | 1,893 | 152 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cheviot Value Management, LLC | History | No change | 1,797 | 148 | 0.01% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Added to | 1,614 | 130 | 0.0% | 0.0% | 130 | +633 | 64.53% | Q4 2025 | Feb 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1,370 | 110 | 0.01% | — | 131 | +1,370 | New | Q4 2025 | Jan 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 987 | 79 | 0.01% | — | 132 | +987 | New | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 838 | 67 | 0.0% | 0.0% | 133 | -227 | -21.31% | Q4 2025 | Jan 13, 2026 |
| Rossmore Private Capital | History | No change | 825 | 66 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | No change | 822 | 66 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 790 | 63 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Red Tortoise LLC | History | No change | 783 | 63 | 0.03% | 0.03% | 137 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Asset Dedication, LLC | History | No change | 700 | 56 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 554 | 44 | 0.0% | — | 139 | +554 | New | Q4 2025 | Jan 21, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 511 | 41 | 0.04% | 0.04% | 140 | +3 | 0.59% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 500 | 40 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 445 | 35 | 0.0% | — | 143 | +445 | New | Q4 2025 | Feb 09, 2026 |
| PFS Partners, LLC | History | Reduced | 442 | 35 | 0.02% | 0.02% | 142 | -144 | -24.57% | Q4 2025 | Jan 16, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 391 | 31 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | No change | 311 | 25 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wealth Watch Advisors, INC | History | New | 303 | 24 | 0.01% | — | 146 | +303 | New | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 270 | 21 | 0.0% | 0.0% | 147 | +40 | 17.39% | Q4 2025 | Jan 21, 2026 |
| Olistico Wealth, LLC | History | New | 225 | 18 | 0.01% | — | 148 | +225 | New | Q4 2025 | Jan 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 181 | 14 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 165 | 13 | 0.0% | 0.0% | 150 | +1 | 0.61% | Q4 2025 | Feb 20, 2026 |
| CWM, LLC | History | New | 120 | 10 | 0.0% | — | 152 | +120 | New | Q4 2025 | Jan 26, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 124 | 10 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 110 | 8 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 100 | 8 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Anchor Investment Management, LLC | History | No change | 86 | 6 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 70 | 5 | 0.0% | 0.0% | 156 | +53 | 311.76% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 56 | 4 | 0.0% | 0.0% | 158 | +1 | 1.82% | Q4 2025 | Jan 23, 2026 |
| TSFG, LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AE Wealth Management LLC | History | No change | 43 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,994 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,811 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -5,400 | -100.0% | Q3 2025 | Oct 10, 2025 |
| COZAD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,875 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,702 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,675 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,640 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,541 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -867 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 14, 2025 |