FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
SK Wealth Management, LLC35,524$7,531
CITADEL ADVISORS LLC27,323$5,609
Forefront Analytics, LLC22,999$4,721
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,962$3,071
AMERIPRISE FINANCIAL INC9,607$1,974
CoreCap Advisors, LLC8,251$1,694
Cetera Investment Advisers5,359$1,100
LPL Financial LLC4,937$1,013
CENTAURUS FINANCIAL, INC.4,916$1
Fort Point Capital Partners LLC4,905$1,019
HighTower Advisors, LLC4,415$906
COMMONWEALTH EQUITY SERVICES, LLC4,302$883
UBS Group AG3,959$813
Well Done, LLC3,563$731
Cambridge Investment Research Advisors, Inc.2,872$1
Milestone Investment Advisors LLC2,057$422
BANK OF AMERICA CORP /DE/1,980$406
OSAIC HOLDINGS, INC.1,901$390
Sigma Planning Corp1,787$367
HALL CAPITAL MANAGEMENT CO INC1,632$335
Thrivent Financial for Lutherans1,553$0
BSW Wealth Partners1,407$289
FLOW TRADERS U.S. LLC1,385$0
JANE STREET GROUP, LLC1,152$236
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,025$214
HIGHLINE WEALTH PARTNERS LLC560$115
JPMORGAN CHASE & CO309$63
Carolina Wealth Advisors, LLC247$51
WELLS FARGO & COMPANY/MN224$46
Kestra Advisory Services, LLC159$33
Wealth Enhancement Trust Services, Inc.82$17
Triumph Capital Management58$12
FMR LLC45$9
Farther Finance Advisors, LLC45$9
Asset Dedication, LLC28$6
Scarborough Advisors, LLC23$5
Allworth Financial LP16$3
MORGAN STANLEY1$0
Total (38 institutions)175,570$34,096