FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP2,917,845$65,257
ENVESTNET ASSET MANAGEMENT INC971,756$21,733
Occidental Asset Management, LLC835,577$18,688
MML INVESTORS SERVICES, LLC243,437$5,444
PARK NATIONAL CORP /OH/190,423$4,259
Mutual Advisors, LLC77,165$1,726
VestGen Investment Management47,617$1,065
CITADEL ADVISORS LLC38,378$858
LPL Financial LLC37,548$840
CoreCap Advisors, LLC37,233$833
Financial Network Wealth Management LLC37,193$1
Stratos Wealth Advisors, LLC35,459$793
Snowden Capital Advisors LLC34,624$777
ROI Financial Advisors, LLC26,059$583
Herold Advisors, Inc.25,952$580
ABSOLUTE CAPITAL MANAGEMENT, LLC22,796$512
Atria Investments, Inc21,954$491
First Heartland Consultants, Inc.21,161$473
WealthPlan Investment Management, LLC12,420$278
CITIZENS & NORTHERN CORP10,418$233
HARBOUR INVESTMENTS, INC.5,248$117
COMERICA BANK4,750$106
CX Institutional4,396$0
MARQUETTE ASSOCIATES, INC.1,822$41
Wealth Watch Advisors, INC1,678$38
GeoWealth Management, LLC1,241$28
WELLS FARGO & COMPANY/MN996$22
BRYN MAWR TRUST Co785$18
CREATIVE FINANCIAL DESIGNS INC /ADV580$13
MORGAN STANLEY261$6
AlphaCore Capital LLC253$6
Total (31 institutions)5,667,025$125,817