FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NORTHERN TRUST CORP395,248$28,478
BANK OF AMERICA CORP /DE/207,248$14,932
LPL Financial LLC149,162$10,747
MORGAN STANLEY61,276$4,415
United Bank42,661$3,074
PEOPLES FINANCIAL SERVICES CORP.34,149$2,460
TWO SIGMA INVESTMENTS, LP20,500$1,477
CITADEL ADVISORS LLC19,842$1,430
Private Advisor Group, LLC17,700$1,275
Crestwood Advisors Group LLC17,693$1,275
Rossby Financial, LCC16,108$1,161
Equitable Holdings, Inc.13,347$962
BEAM WEALTH ADVISORS, INC.12,716$916
MML INVESTORS SERVICES, LLC12,147$875
Coppell Advisory Solutions LLC11,927$865
Herold Advisors, Inc.11,797$850
OLD MISSION CAPITAL LLC9,722$700
Cambridge Investment Research Advisors, Inc.8,375$1
OSAIC HOLDINGS, INC.8,337$601
Colonial River Wealth Management, LLC8,070$581
AXXCESS WEALTH MANAGEMENT, LLC8,070$581
AQR CAPITAL MANAGEMENT LLC5,247$378
ENVESTNET ASSET MANAGEMENT INC5,190$374
Cetera Investment Advisers5,143$371
Wealthcare Advisory Partners LLC5,137$370
RAYMOND JAMES FINANCIAL INC4,134$298
WEDBUSH SECURITIES INC3,540$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,466$250
ALPHA CAPITAL ADVISORS INC /ADV3,398$247
BELLEVUE ASSET MANAGEMENT, LLC2,848$205
Kestra Advisory Services, LLC1,244$90
IFP Advisors, Inc1,004$72
Rossmore Private Capital1,000$72
JPMORGAN CHASE & CO840$61
MAI Capital Management400$29
Nova Wealth Management, Inc.31$2
WELLS FARGO & COMPANY/MN1$0
Total (37 institutions)1,128,718$80,474