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MBSD FLEXSHARES TR

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INDX FD (fund)

30 managers (30 13F filers) reported a position in MBSD shares at 2024-12-31, 3,672,102 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
1
Added
15
Reduced
9
Sold out
2
Shares held by filers
3,672,102

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP985,620$19.9M<0.01%new13F-HRTimelineGroup
Cornerstone National Bank & Trust Co698,760$14.1M6.49%-41,43213F-HRTimeline
Boltwood Capital Management411,523$8.33M2.54%-5,54613F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC297,711$6.02M4.32%+12,23913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC291,549$5.9M0.18%-4,64613F-HRTimelineGroup
Trivant Custom Portfolio Group, LLC263,814$5.34M3.12%-20,92613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY161,468$3.27M<0.01%+18,51313F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC101,221$2.05M<0.01%+64,85413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…83,479$1.69M<0.01%+37,97713F-HR/ATimeline
Sanctuary Advisors, LLC71,923$1.47M0.01%+1,63313F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC69,057$1.4M0.16%+5,19713F-HRTimeline
Atria Investments, Inc50,465$1.02M0.01%+75913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,019$769K<0.01%-4,09113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP27,140$549K<0.01%+15,74213F-HRTimelineGroup
CoreCap Advisors, LLC25,235$511K0.02%+4,24113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,539$395K<0.01%+2,76513F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.15,982$323K0.02%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,417$292K<0.01%13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,091$285K<0.01%-13,25013F-HRTimelineGroup
LPL Financial LLC13,655$276K<0.01%-14113F-HRTimeline
Investors Research Corp7,696$156K0.03%+14213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,652$73.9K<0.01%+30013F-HR/ATimelineGroup
PSI Advisors, LLC1,801$36.4K0.01%+12813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,508$30.5K<0.01%+2213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,200$24.3K<0.01%-113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC850$17.2K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA528$11K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC198$4K<0.01%-17913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$17<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.