FLEXSHARES TRUST - NFRA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 29 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 | Added to | 35,667,675 | 2,158,251 | 0.28% | 0.28% | 1 | +633,192 | 1.81% | Q4 2025 | Feb 17, 2026 |
| Capstone Financial Advisors, Inc. | History | Added to | 2,290,009 | 138,568 | 7.38% | 7.34% | 2 | +136,444 | 6.34% | Q4 2025 | Feb 17, 2026 |
| Alaska Permanent Capital Management, LLC | History | Reduced | 1,092,039 | 65,948 | 5.0% | 5.27% | 3 | -46,926 | -4.12% | Q4 2025 | Feb 13, 2026 |
| Alaska Wealth Advisors, LLC | History | Added to | 746,896 | 45,194 | 5.76% | 6.0% | 4 | +17,763 | 2.44% | Q4 2025 | Feb 13, 2026 |
| CERTUITY, LLC | History | No change | 271,415 | 16,423 | 1.03% | 1.17% | 5 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 260,140 | 15,741 | 0.0% | 0.0% | 6 | +12,030 | 4.85% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 243,545 | 14,736 | 0.0% | 0.0% | 7 | -20,533 | -7.78% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Added to | 182,381 | 11,036 | 0.33% | 0.33% | 8 | +11,391 | 6.66% | Q4 2025 | Feb 02, 2026 |
| United Bank | History | Added to | 169,510 | 10,257 | 3.48% | 3.46% | 9 | +11,387 | 7.2% | Q4 2025 | Feb 05, 2026 |
| Austin Wealth Management, LLC | History | Added to | 144,967 | 8,747 | 1.29% | 1.4% | 10 | +4,729 | 3.37% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 130,063 | 7,870 | 0.0% | 0.0% | 11 | +14,850 | 12.89% | Q4 2025 | Feb 17, 2026 |
| Cornerstone National Bank & Trust Co | History | Added to | 123,110 | 7,449 | 2.97% | 3.08% | 12 | +3,018 | 2.51% | Q4 2025 | Jan 29, 2026 |
| NBT BANK N A /NY | History | Reduced | 117,760 | 7,123 | 0.46% | 0.49% | 13 | -2,856 | -2.37% | Q4 2025 | Jan 23, 2026 |
| Boltwood Capital Management | History | Added to | 82,289 | 4,979 | 1.29% | 1.36% | 14 | +1,223 | 1.51% | Q4 2025 | Jan 02, 2026 |
| PARK NATIONAL CORP /OH/ | History | Added to | 71,391 | 4,319 | 0.13% | 0.13% | 15 | +4,288 | 6.39% | Q4 2025 | Jan 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 61,788 | 3,738 | 0.01% | 0.01% | 16 | +5,487 | 9.75% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 59,471 | 3,612 | 0.0% | 0.01% | 17 | -11,457 | -16.15% | Q4 2025 | Jan 08, 2026 |
| STEPH & CO | History | Added to | 58,710 | 3,552 | 1.02% | 1.12% | 18 | +199 | 0.34% | Q4 2025 | Jan 23, 2026 |
| Missouri Trust & Investment Co | History | Added to | 52,638 | 3,185 | 0.93% | 0.86% | 19 | +6,392 | 13.82% | Q4 2025 | Feb 13, 2026 |
| Wealth Architects, LLC | History | Reduced | 51,452 | 3,113 | 0.28% | 0.32% | 20 | -3,000 | -5.51% | Q4 2025 | Feb 17, 2026 |
| Brio Consultants, LLC | History | Added to | 41,218 | 2,494 | 0.32% | 0.34% | 21 | +1,563 | 3.94% | Q4 2025 | Feb 04, 2026 |
| ENTREWEALTH, LLC | History | Added to | 37,386 | 2,384 | 1.07% | 1.17% | 22 | +1,185 | 3.27% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 36,822 | 2,228 | 0.0% | 0.0% | 23 | +3,300 | 9.84% | Q4 2025 | Feb 11, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 36,227 | 2,192 | 0.12% | 0.11% | 24 | +3,294 | 10.0% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 29,657 | 1,795 | 0.0% | 0.0% | 25 | +3,879 | 15.05% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 25,458 | 1,540 | 0.0% | 0.0% | 26 | -910 | -3.45% | Q4 2025 | Feb 11, 2026 |
| ALTFEST L J & CO INC | History | Added to | 23,456 | 1,419 | 0.16% | 0.16% | 27 | +493 | 2.15% | Q4 2025 | Jan 23, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 20,254 | 1,231 | 0.03% | 0.03% | 28 | -525 | -2.53% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 17,997 | 1,088 | 0.0% | 0.0% | 29 | +5,149 | 40.08% | Q4 2025 | Feb 18, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 16,821 | 1,017 | 0.13% | 0.12% | 30 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,628 | 945 | 0.0% | 0.0% | 31 | +691 | 4.63% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,112 | 914 | 0.0% | 0.0% | 32 | +6,757 | 80.87% | Q4 2025 | Feb 17, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 14,896 | 901 | 0.07% | 0.06% | 33 | +1,102 | 7.99% | Q4 2025 | Jan 23, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 14,652 | 886 | 0.04% | 0.03% | 34 | +4,160 | 39.65% | Q4 2025 | Jan 29, 2026 |
| Grove Bank & Trust | History | Added to | 13,225 | 800 | 0.09% | 0.09% | 35 | +1,465 | 12.46% | Q4 2025 | Jan 08, 2026 |
| SCS Capital Management LLC | History | No change | 12,603 | 762 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 11,992 | 725 | 0.01% | 0.01% | 37 | +1,500 | 14.3% | Q4 2025 | Jan 29, 2026 |
| Rossby Financial, LCC | History | New | 11,797 | 713 | 0.22% | — | 39 | +11,797 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 11,796 | 713 | 0.0% | 0.0% | 38 | +493 | 4.36% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 11,229 | 679 | 0.0% | 0.0% | 40 | -41,835 | -78.84% | Q4 2025 | Jan 29, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 11,068 | 669 | 0.01% | 0.01% | 41 | -660 | -5.63% | Q4 2025 | Feb 13, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 10,553 | 638 | 0.29% | 0.28% | 42 | +902 | 9.35% | Q4 2025 | Feb 09, 2026 |
| NorthRock Partners, LLC | History | No change | 9,879 | 597 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 9,803 | 595 | 0.02% | 0.06% | 44 | -6,001 | -37.97% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 9,794 | 592 | 0.0% | — | 45 | +9,794 | New | Q4 2025 | Feb 13, 2026 |
| Valued Retirements, Inc. | History | Reduced | 9,623 | 582 | 0.57% | 0.73% | 46 | -794 | -7.62% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO | History | No change | 9,523 | 578 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| VestGen Investment Management | History | Reduced | 9,227 | 558 | 0.31% | 0.38% | 48 | -832 | -8.27% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | New | 7,728 | 467 | 0.0% | — | 49 | +7,728 | New | Q4 2025 | Feb 13, 2026 |
| REDW Wealth LLC | History | No change | 7,199 | 435 | 0.17% | 0.17% | 50 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,019 | 424 | 0.0% | 0.0% | 51 | +3,446 | 96.45% | Q4 2025 | Feb 13, 2026 |
| BOKF, NA | History | Reduced | 6,984 | 422 | 0.01% | 0.01% | 52 | -191 | -2.66% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | No change | 6,136 | 371 | 0.0% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 6,000 | 363 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CHOREO, LLC | History | Reduced | 5,515 | 334 | 0.0% | 0.01% | 55 | -683 | -11.02% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Reduced | 5,221 | 315 | 0.0% | 0.01% | 56 | -9,167 | -63.71% | Q4 2025 | Feb 13, 2026 |
| Aviso Financial Inc. | History | Reduced | 5,223 | 315 | 0.01% | 0.01% | 57 | -135 | -2.52% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,949 | 299 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORBA Wealth Advisors, L.L.C. | History | Reduced | 4,790 | 289 | 0.25% | 0.27% | 59 | -425 | -8.15% | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 4,434 | 268 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Trace Wealth Advisors, LLC | History | Reduced | 4,421 | 267 | 0.19% | 0.29% | 61 | -1,766 | -28.54% | Q4 2025 | Feb 12, 2026 |
| FFT WEALTH MANAGEMENT LLC | History | No change | 4,243 | 256 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 4,201 | 254 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SEVEN MILE ADVISORY | History | No change | 4,210 | 254 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 4,167 | 252 | 0.01% | — | 65 | +4,167 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 3,958 | 239 | 0.0% | — | 66 | +3,958 | New | Q4 2025 | Mar 09, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | New | 3,837 | 232 | 0.0% | — | 67 | +3,837 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,795 | 229 | 0.0% | 0.0% | 68 | -106 | -2.72% | Q4 2025 | Feb 17, 2026 |
| First PREMIER Bank | History | No change | 3,666 | 222 | 0.05% | 0.05% | 69 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 3,474 | 210 | 0.01% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,402 | 207 | 0.0% | — | 71 | +3,402 | New | Q4 2025 | Feb 17, 2026 |
| Plancorp, LLC | History | No change | 3,430 | 207 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Independence Bank of Kentucky | History | Reduced | 3,405 | 206 | 0.03% | 0.04% | 73 | -1,615 | -32.17% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,099 | 187 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| ASSETMARK, INC | History | New | 2,876 | 174 | 0.0% | — | 76 | +2,876 | New | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,877 | 174 | 0.0% | 0.0% | 75 | -344 | -10.68% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 2,580 | 156 | 0.0% | 0.0% | 77 | +33 | 1.3% | Q4 2025 | Feb 17, 2026 |
| Redwood Park Advisors LLC | History | Reduced | 2,496 | 151 | 0.1% | 0.12% | 78 | -320 | -11.36% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,009 | 121 | 0.0% | 0.0% | 79 | +153 | 8.24% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,688 | 102 | 0.0% | 0.0% | 81 | -28 | -1.63% | Q4 2025 | Jan 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,698 | 102 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,526 | 92 | 0.0% | — | 82 | +1,526 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,459 | 88 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | New | 1,352 | 81 | 0.01% | — | 84 | +1,352 | New | Q4 2025 | Feb 20, 2026 |
| Caldwell Trust Co | History | Added to | 1,126 | 68 | 0.01% | 0.0% | 85 | +1,013 | 896.46% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,100 | 66 | 0.0% | 0.0% | 86 | +265 | 31.74% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,010 | 61 | 0.0% | 0.0% | 87 | +569 | 129.02% | Q4 2025 | Feb 17, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 1,001 | 60 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 850 | 51 | 0.0% | 0.0% | 89 | -1,103 | -56.48% | Q4 2025 | Jan 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 823 | 49 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Key FInancial Inc | History | No change | 741 | 44 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 715 | 43 | 0.0% | 0.0% | 92 | +283 | 65.51% | Q4 2025 | Feb 17, 2026 |
| CNB Bank | History | No change | 725 | 43 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 594 | 35 | 0.03% | 0.03% | 94 | +24 | 4.21% | Q4 2025 | Jan 26, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 509 | 30 | 0.0% | 0.0% | 96 | +22 | 4.52% | Q4 2025 | Feb 13, 2026 |
| Perkins Coie Trust Co | History | No change | 502 | 30 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| GeoWealth Management, LLC | History | Reduced | 476 | 28 | 0.0% | 0.0% | 98 | -53 | -10.02% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 463 | 28 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | New | 427 | 25 | 0.0% | — | 99 | +427 | New | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 405 | 24 | 0.0% | — | 101 | +405 | New | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 406 | 24 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 369 | 22 | 0.0% | — | 102 | +369 | New | Q4 2025 | Feb 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 358 | 21 | 0.0% | 0.0% | 103 | -358 | -50.0% | Q4 2025 | Feb 12, 2026 |
| Security National Bank | History | New | 350 | 21 | 0.0% | — | 104 | +350 | New | Q4 2025 | Feb 05, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 342 | 20 | 0.0% | — | 105 | +342 | New | Q4 2025 | Jan 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 297 | 17 | 0.0% | — | 106 | +297 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 261 | 15 | 0.0% | 0.0% | 107 | +11 | 4.4% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | New | 204 | 12 | 0.0% | — | 108 | +204 | New | Q4 2025 | Feb 17, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Reduced | 166 | 10 | 0.01% | 0.01% | 109 | -22 | -11.7% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 136 | 8 | 0.0% | 0.0% | 110 | -3 | -2.16% | Q4 2025 | Jan 23, 2026 |
| Clayton Financial Group LLC | History | New | 125 | 7 | 0.0% | — | 113 | +125 | New | Q4 2025 | Jan 21, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 124 | 7 | 0.0% | 0.0% | 112 | +70 | 129.63% | Q4 2025 | Feb 02, 2026 |
| Larson Financial Group LLC | History | No change | 119 | 7 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 111 | 6 | 0.0% | 0.0% | 114 | +4 | 3.74% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 78 | 5 | 0.0% | 0.0% | 115 | +41 | 110.81% | Q4 2025 | Jan 26, 2026 |
| Activest Wealth Management | History | Added to | 71 | 4 | 0.0% | 0.0% | 117 | +3 | 4.41% | Q4 2025 | Jan 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 67 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Wealth Watch Advisors, INC | History | New | 52 | 3 | 0.0% | — | 120 | +52 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | No change | 65 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Quent Capital, LLC | History | No change | 65 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 38 | 2 | 0.0% | 0.0% | 121 | -71 | -65.14% | Q4 2025 | Jan 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 19 | 1 | 0.0% | — | 122 | +8 | 72.73% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,013 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,226 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,764 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Douglass Winthrop Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,027 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,980 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pinnacle Financial Group, LLC / IL | History | Closed out | 0 | 0 | — | 0.07% | — | -3,486 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Granite Harbor Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,226 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Cadence Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -3,207 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,399 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,216 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 03, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 09, 2025 |