FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP889,803$18,486
Cornerstone National Bank & Trust Co674,362$14,010
COTTONWOOD CAPITAL ADVISORS, LLC360,192$7,483
Boltwood Capital Management311,988$6,482
MGO ONE SEVEN LLC309,195$6,424
MORGAN STANLEY296,612$6,162
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC283,516$5,886
TITLEIST ASSET MANAGEMENT, LLC200,329$4,162
Sanctuary Advisors, LLC63,625$1,322
BANK OF AMERICA CORP /DE/55,416$1,151
RAYMOND JAMES FINANCIAL INC50,174$1,042
CITADEL ADVISORS LLC47,174$980
Atria Investments, Inc33,203$690
JONES FINANCIAL COMPANIES LLLP33,186$689
LPL Financial LLC30,497$634
CoreCap Advisors, LLC21,260$442
Cambridge Investment Research Advisors, Inc.20,263$0
JANE STREET GROUP, LLC19,953$415
CreativeOne Wealth, LLC14,031$291
LEUTHOLD GROUP, LLC13,302$276
Investors Research Corp8,759$182
OSAIC HOLDINGS, INC.8,506$177
NBT BANK N A /NY5,055$105
AE Wealth Management LLC1,396$29
CREATIVE FINANCIAL DESIGNS INC /ADV1,050$22
WELLS FARGO & COMPANY/MN887$18
Rockefeller Capital Management L.P.825$17
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC718$15
EverSource Wealth Advisors, LLC579$12
ROYAL BANK OF CANADA528$11
UBS Group AG304$6
CWM, LLC108$0
Total (32 institutions)3,756,796$77,621