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 | Reduced | 11,131,049 | 880,354 | 0.12% | 0.12% | 1 | -121,396 | -1.08% | Q1 2026 | May 14, 2026 |
| TIAA Wealth Investment Management LLC | History | New | 2,301,166 | 177,675 | 1.36% | — | 2 | +2,301,166 | New | Q1 2026 | May 12, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 1,599,616 | 126,513 | 0.49% | — | 3 | +1,599,616 | New | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 555,000 | 43,894 | 0.02% | — | 4 | +555,000 | New | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 547,452 | 43,297 | 0.16% | 0.16% | 5 | +7,532 | 1.4% | Q1 2026 | Apr 24, 2026 |
| VeraBank, N.A. | History | Added to | 463,289 | 36,641 | 6.71% | 6.77% | 6 | +2,729 | 0.59% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 426,191 | 33,707 | 0.01% | 0.01% | 7 | +63,830 | 17.62% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 320,128 | 25,318 | 0.01% | 0.01% | 8 | -38,384 | -10.71% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 317,937 | 25,145 | 0.01% | 0.01% | 9 | +15,681 | 5.19% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 302,356 | 23,913 | 0.0% | 0.0% | 10 | +51,251 | 20.41% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 243,217 | 19,236 | 0.0% | 0.0% | 11 | -8,105 | -3.22% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 238,625 | 18,872 | 0.0% | 0.0% | 12 | +23,199 | 10.77% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Added to | 195,321 | 15,447 | 0.02% | 0.02% | 13 | +18,745 | 10.62% | Q1 2026 | May 14, 2026 |
| Ledyard National Bank | History | Reduced | 151,308 | 11,966 | 1.04% | 1.26% | 14 | -29,619 | -16.37% | Q1 2026 | Apr 24, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 147,998 | 11,705 | 0.09% | 0.1% | 15 | +92 | 0.06% | Q1 2026 | May 01, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 121,748 | 9,629 | 0.13% | 0.13% | 16 | -764 | -0.62% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Reduced | 113,617 | 8,985 | 0.01% | 0.02% | 17 | -90,155 | -44.24% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 96,519 | 7,633 | 0.07% | 0.06% | 18 | -6,964 | -6.73% | Q1 2026 | May 13, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 73,592 | 6,259 | 0.43% | 0.47% | 19 | -6,249 | -7.83% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 80,934 | 6,248 | 0.0% | 0.0% | 20 | +9,043 | 12.58% | Q1 2026 | May 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 77,336 | 6,116 | 0.06% | 0.07% | 21 | +513 | 0.67% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 76,413 | 6,043 | 0.0% | 0.0% | 22 | -11,225 | -12.81% | Q1 2026 | May 11, 2026 |
| Magnus Financial Group LLC | History | Added to | 66,481 | 5,257 | 0.43% | 0.41% | 23 | +154 | 0.23% | Q1 2026 | Apr 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 64,958 | 5,137 | 0.0% | 0.0% | 24 | +14,958 | 29.92% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 63,661 | 5,034 | 0.01% | 0.01% | 25 | -4,787 | -6.99% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 52,056 | 4,138 | 0.01% | 0.01% | 26 | -56,065 | -51.85% | Q1 2026 | Apr 08, 2026 |
| VestGen Advisors, LLC | History | New | 45,720 | 3,976 | 0.11% | — | 27 | +45,720 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 49,519 | 3,916 | 0.01% | 0.01% | 28 | -6,936 | -12.29% | Q1 2026 | May 15, 2026 |
| VestGen Investment Management | History | Added to | 45,847 | 3,626 | 2.0% | 1.9% | 29 | +3,348 | 7.88% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 44,212 | 3,496 | 0.0% | 0.01% | 30 | -3,516 | -7.37% | Q1 2026 | Apr 27, 2026 |
| CVA Family Office, LLC | History | Reduced | 41,888 | 3,312 | 0.35% | 0.39% | 31 | -540 | -1.27% | Q1 2026 | Apr 29, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Reduced | 34,927 | 2,762 | 0.17% | 0.79% | 32 | -4,040,749 | -99.14% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Reduced | 34,922 | 2,761 | 0.01% | 0.01% | 33 | -916 | -2.56% | Q1 2026 | May 14, 2026 |
| HORIZON BANCORP INC /IN/ | History | Reduced | 34,798 | 2,752 | 1.32% | 1.38% | 34 | -321 | -0.91% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,517 | 2,729 | 0.0% | 0.0% | 35 | +7,137 | 26.07% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 32,278 | 2,553 | 0.0% | 0.0% | 36 | +807 | 2.56% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 30,878 | 2,442 | 0.01% | 0.01% | 37 | +721 | 2.39% | Q1 2026 | Apr 30, 2026 |
| TRUST CO OF VERMONT | History | No change | 30,128 | 2,434 | 0.1% | 0.1% | 38 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FIRST FOUNDATION ADVISORS | History | Reduced | 30,618 | 2,421 | 0.1% | 0.09% | 39 | -242 | -0.78% | Q1 2026 | May 04, 2026 |
| Sageworth Trust Co | History | No change | 29,664 | 2,346 | 0.1% | 0.1% | 40 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HM PAYSON & CO | History | No change | 22,215 | 1,756 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 21,011 | 1,661 | 0.02% | 0.02% | 42 | -171 | -0.81% | Q1 2026 | Apr 13, 2026 |
| Anson Capital, Inc. | History | Added to | 20,589 | 1,628 | 1.11% | 1.01% | 43 | +3,448 | 20.12% | Q1 2026 | May 13, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 19,848 | 1,569 | 0.08% | 0.08% | 44 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,957 | 1,499 | 0.0% | 0.0% | 45 | +4,283 | 29.19% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,312 | 1,448 | 0.0% | — | 46 | +18,312 | New | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | No change | 17,557 | 1,388 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Clayton Financial Group LLC | History | No change | 17,000 | 1,344 | 0.69% | 0.7% | 48 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Atria Investments, Inc | History | Added to | 16,730 | 1,323 | 0.01% | 0.01% | 49 | +9,904 | 145.09% | Q1 2026 | May 05, 2026 |
| Selby Wealth Management, LLC | History | No change | 16,523 | 1,306 | 0.51% | 0.54% | 50 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Corient Private Wealth LLC | History | No change | 16,256 | 1,285 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 15,648 | 1,237 | 0.09% | 0.03% | 52 | +9,945 | 174.38% | Q1 2026 | Apr 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 15,340 | 1,213 | 0.0% | 0.0% | 53 | -65 | -0.42% | Q1 2026 | May 14, 2026 |
| Valued Retirements, Inc. | History | No change | 15,028 | 1,188 | 1.16% | 1.19% | 54 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 14,530 | 1,149 | 0.01% | — | 55 | +14,530 | New | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 14,486 | 1,146 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sageworth Trust Co of South Dakota | History | Reduced | 14,472 | 1,144 | 0.91% | 0.96% | 57 | -127 | -0.87% | Q1 2026 | Apr 29, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | Reduced | 14,273 | 1,128 | 0.44% | 0.82% | 58 | -12,500 | -46.69% | Q1 2026 | Apr 07, 2026 |
| GTS SECURITIES LLC | History | New | 14,141 | 1,118 | 0.04% | — | 59 | +14,141 | New | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 13,466 | 1,065 | 0.01% | 0.0% | 60 | +6,137 | 83.74% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,441 | 1,063 | 0.0% | 0.0% | 61 | -333 | -2.42% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 12,922 | 1,022 | 0.0% | 0.0% | 62 | -1,726 | -11.78% | Q1 2026 | May 12, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | No change | 11,762 | 930 | 0.09% | 0.09% | 63 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SENTINEL TRUST CO LBA | History | Reduced | 10,700 | 846 | 0.08% | 0.1% | 64 | -1,306 | -10.88% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Added to | 10,682 | 844 | 0.0% | 0.0% | 65 | +49 | 0.46% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,019 | 792 | 0.0% | 0.0% | 66 | -62 | -0.62% | Q1 2026 | May 13, 2026 |
| Cedar Wealth Management, LLC | History | No change | 9,967 | 788 | 0.23% | 0.24% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,853 | 779 | 0.0% | 0.0% | 68 | +732 | 8.03% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,827 | 777 | 0.0% | — | 69 | +9,827 | New | Q1 2026 | May 12, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 9,817 | 776 | 0.04% | 0.04% | 70 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Horizon Family Wealth, Inc. | History | Added to | 9,620 | 760 | 0.4% | 0.41% | 71 | +24 | 0.25% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 8,751 | 692 | 0.0% | 0.0% | 72 | -522 | -5.63% | Q1 2026 | Apr 30, 2026 |
| Addison Advisors LLC | History | Reduced | 8,681 | 686 | 0.15% | 0.16% | 73 | -200 | -2.25% | Q1 2026 | May 08, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 8,412 | 665 | 0.04% | 0.02% | 74 | +3,800 | 82.39% | Q1 2026 | Apr 29, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 8,222 | 650 | 0.02% | — | 76 | +8,222 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,377 | 650 | 0.0% | 0.0% | 75 | +428 | 5.38% | Q1 2026 | May 15, 2026 |
| Firestone Capital Management | History | No change | 8,160 | 645 | 0.13% | 0.14% | 77 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,759 | 626 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 7,840 | 620 | 0.0% | 0.0% | 79 | -231 | -2.86% | Q1 2026 | May 15, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 7,555 | 597 | 0.29% | 0.3% | 80 | -180 | -2.33% | Q1 2026 | May 07, 2026 |
| Charter Capital Management, LLC\DE | History | No change | 7,536 | 596 | 0.3% | 0.31% | 81 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| M. Kraus & Co | History | Reduced | 7,500 | 593 | 0.17% | 0.18% | 82 | -500 | -6.25% | Q1 2026 | Apr 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,373 | 583 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| McGinn Penninger Investment Management, Inc. | History | Reduced | 7,042 | 557 | 0.36% | 0.36% | 84 | -720 | -9.28% | Q1 2026 | Apr 28, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Reduced | 6,893 | 545 | 0.12% | 0.13% | 85 | -222 | -3.12% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 6,840 | 540 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| One Capital Management, LLC | History | Added to | 6,730 | 532 | 0.01% | 0.01% | 87 | +1,191 | 21.5% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Added to | 6,698 | 529 | 0.0% | 0.0% | 88 | +2,851 | 74.11% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,690 | 529 | 0.0% | 0.0% | 89 | -1,725 | -20.5% | Q1 2026 | May 08, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 6,358 | 502 | 0.01% | 0.01% | 90 | -223 | -3.39% | Q1 2026 | May 14, 2026 |
| Legacy Edge Advisors, LLC | History | Reduced | 6,185 | 489 | 0.05% | 0.06% | 92 | -103 | -1.64% | Q1 2026 | May 11, 2026 |
| Prospera Financial Services Inc | History | Added to | 6,195 | 489 | 0.01% | 0.01% | 91 | +34 | 0.55% | Q1 2026 | Apr 14, 2026 |
| Emerald Investment Advisers, LLC | History | New | 6,185 | 488 | 0.04% | — | 93 | +6,185 | New | Q1 2026 | May 11, 2026 |
| Live Oak Private Wealth LLC | History | No change | 5,582 | 441 | 0.06% | 0.06% | 94 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EQUITABLE TRUST CO | History | No change | 5,500 | 434 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,412 | 427 | 0.0% | 0.0% | 96 | -19,279 | -78.08% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,365 | 424 | 0.0% | 0.0% | 97 | +311 | 6.15% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | No change | 5,067 | 400 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Shore Point Advisors, LLC | History | No change | 4,984 | 394 | 0.16% | 0.17% | 99 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WealthPoint Financial, LLC | History | No change | 4,881 | 394 | 0.34% | 0.34% | 100 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,853 | 383 | 0.0% | 0.0% | 101 | +1,602 | 49.28% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 4,823 | 381 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Johnson Financial Group, Inc. | History | No change | 4,500 | 355 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Added to | 4,215 | 333 | 0.11% | 0.12% | 104 | +140 | 3.44% | Q1 2026 | May 12, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | No change | 4,090 | 323 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | New | 3,979 | 314 | 0.05% | — | 106 | +3,979 | New | Q1 2026 | Apr 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,693 | 292 | 0.0% | 0.0% | 107 | +180 | 5.12% | Q1 2026 | May 15, 2026 |
| Capital Wealth Alliance, LLC | History | No change | 3,637 | 287 | 0.13% | 0.13% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | No change | 3,613 | 285 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 3,500 | 276 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 26, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 3,454 | 273 | 0.0% | 0.0% | 111 | +26 | 0.76% | Q1 2026 | May 01, 2026 |
| Janney Montgomery Scott LLC | History | No change | 3,346 | 265 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | New | 3,327 | 263 | 0.05% | — | 113 | +3,327 | New | Q1 2026 | Apr 28, 2026 |
| SNS Financial Group, LLC | History | New | 3,325 | 262 | 0.02% | — | 115 | +3,325 | New | Q1 2026 | Apr 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 3,320 | 262 | 0.01% | 0.01% | 114 | +29 | 0.88% | Q1 2026 | May 01, 2026 |
| LifeSteps Financial, Inc. | History | No change | 3,305 | 261 | 0.17% | 0.17% | 116 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 3,300 | 260 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Vienna Asset Management LLC | History | No change | 3,290 | 260 | 0.2% | 0.15% | 118 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DBK Financial Counsel, LLC | History | New | 3,260 | 257 | 0.19% | — | 120 | +3,260 | New | Q1 2026 | Jun 03, 2026 |
| TRUIST FINANCIAL CORP | History | New | 3,250 | 257 | 0.0% | — | 119 | +3,250 | New | Q1 2026 | Apr 27, 2026 |
| Savant Capital, LLC | History | No change | 3,237 | 256 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | History | New | 3,222 | 254 | 0.15% | — | 123 | +3,222 | New | Q1 2026 | May 15, 2026 |
| Westmount Partners, LLC | History | No change | 3,213 | 254 | 0.06% | 0.06% | 122 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Investors Research Corp | History | Added to | 3,151 | 249 | 0.05% | 0.05% | 125 | +67 | 2.17% | Q1 2026 | Apr 03, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | No change | 3,163 | 249 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 3,115 | 246 | 0.06% | 0.05% | 127 | +49 | 1.6% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | No change | 3,114 | 246 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| MKT Advisors LLC | History | No change | 3,000 | 239 | 0.08% | 0.08% | 128 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BOKF, NA | History | No change | 3,000 | 237 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 2,808 | 222 | 0.0% | 0.0% | 130 | +3 | 0.11% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,793 | 220 | 0.02% | 0.02% | 131 | -36 | -1.27% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | No change | 2,712 | 214 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mayflower Financial Advisors, LLC | History | New | 2,660 | 210 | 0.03% | — | 133 | +2,660 | New | Q1 2026 | Apr 23, 2026 |
| Betterment LLC | History | Reduced | 2,628 | 208 | 0.0% | 0.0% | 134 | -2 | -0.08% | Q1 2026 | May 14, 2026 |
| Vavra Capital Management, LLC | History | No change | 2,590 | 204 | 0.2% | 0.21% | 135 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 2,543 | 201 | 0.02% | — | 137 | +2,543 | New | Q1 2026 | Apr 15, 2026 |
| Chaney Capital Management, Inc. | History | No change | 2,543 | 201 | 0.07% | 0.07% | 136 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | New | 2,334 | 185 | 0.04% | — | 138 | +2,334 | New | Q1 2026 | May 11, 2026 |
| Caldwell Trust Co | History | No change | 2,280 | 180 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,208 | 174 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 2,200 | 173 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 2,114 | 167 | 0.04% | — | 142 | +2,114 | New | Q1 2026 | Apr 06, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | No change | 2,087 | 165 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Key FInancial Inc | History | No change | 1,893 | 149 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,816 | 143 | 0.0% | — | 145 | +1,816 | New | Q1 2026 | May 15, 2026 |
| Cheviot Value Management, LLC | History | Reduced | 1,762 | 139 | 0.01% | 0.01% | 146 | -35 | -1.95% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 1,614 | 127 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | New | 1,308 | 103 | 0.03% | — | 148 | +1,308 | New | Q1 2026 | Apr 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 1,114 | 88 | 0.03% | — | 149 | +1,114 | New | Q1 2026 | Apr 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 1,101 | 87 | 0.01% | 0.01% | 150 | -269 | -19.64% | Q1 2026 | Apr 08, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,092 | 86 | 0.0% | 0.0% | 151 | +254 | 30.31% | Q1 2026 | Apr 07, 2026 |
| Rossmore Private Capital | History | No change | 825 | 65 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | No change | 822 | 65 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 790 | 62 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Red Tortoise LLC | History | No change | 783 | 61 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 703 | 55 | 0.0% | — | 157 | +703 | New | Q1 2026 | May 15, 2026 |
| Asset Dedication, LLC | History | No change | 700 | 55 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 690 | 54 | 0.0% | 0.0% | 158 | +620 | 885.71% | Q1 2026 | Apr 13, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 512 | 40 | 0.03% | 0.04% | 159 | +1 | 0.2% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 500 | 39 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 445 | 35 | 0.01% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFS Partners, LLC | History | No change | 442 | 34 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 391 | 31 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NFSG Corp | History | No change | 270 | 21 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 250 | 19 | 0.0% | — | 165 | +250 | New | Q1 2026 | Apr 14, 2026 |
| Olistico Wealth, LLC | History | No change | 225 | 17 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 187 | 14 | 0.0% | 0.01% | 168 | -800 | -81.05% | Q1 2026 | May 01, 2026 |
| NBC SECURITIES, INC. | History | No change | 181 | 14 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 165 | 13 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 126 | 9 | 0.0% | — | 172 | +126 | New | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 124 | 9 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | No change | 120 | 9 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 110 | 8 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 100 | 8 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Anchor Investment Management, LLC | History | No change | 86 | 6 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Qube Research & Technologies Ltd | History | New | 73 | 5 | 0.0% | — | 176 | +73 | New | Q1 2026 | May 15, 2026 |
| TSFG, LLC | History | No change | 50 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 56 | 4 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| AE Wealth Management LLC | History | Added to | 44 | 3 | 0.0% | 0.0% | 179 | +1 | 2.33% | Q1 2026 | May 13, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,664 | -100.0% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,094 | -100.0% | Q1 2026 | May 12, 2026 |
| Gilbert Capital Group, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -2,503 | -100.0% | Q1 2026 | Apr 20, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,498 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -554 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -311 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -303 | -100.0% | Q1 2026 | May 15, 2026 |