FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP5,529,140$1,375,016
MORGAN STANLEY181,214$45,065
Capstone Financial Advisors, Inc.168,556$41,917
ENVESTNET ASSET MANAGEMENT INC131,087$32,600
COMMONWEALTH EQUITY SERVICES, LLC110,020$27,360
Sageworth Trust Co70,542$17,543
RVW Wealth, LLC70,079$17,428
SageView Advisory Group, LLC65,441$16,274
MML INVESTORS SERVICES, LLC40,370$10,039
SUSQUEHANNA INTERNATIONAL GROUP, LLP34,154$8,494
LPL Financial LLC30,778$7,654
Cetera Investment Advisers28,397$7,062
SENTINEL TRUST CO LBA26,040$6
Greenspring Advisors, LLC24,809$6,170
Trace Wealth Advisors, LLC24,508$6,095
Cambridge Investment Research Advisors, Inc.21,074$5
WELLS FARGO & COMPANY/MN18,993$4,723
Corient Private Wealth LLC17,407$4,329
Efficient Advisors, LLC16,661$4,143
UBS Group AG14,528$3,613
Goldstein Advisors, LLC13,982$3,477
Ballentine Capital Advisors, Inc12,270$3,051
ROYAL BANK OF CANADA12,245$3,045
AMG National Trust Bank10,699$2,661
BRIDGES INVESTMENT MANAGEMENT INC10,117$2,516
Discipline Wealth Solutions, LLC9,775$2,431
COMERICA BANK7,079$1,760
Integrated Wealth Concepts LLC6,891$1,714
BESSEMER GROUP INC6,861$2
RAYMOND JAMES FINANCIAL INC6,699$1,666
Wealthspire Advisors, LLC6,592$1,639
BANK OF AMERICA CORP /DE/6,093$1,515
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,086$1,513
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,929$1,504
Greenfield Savings Bank5,500$1,368
TIAA TRUST, NATIONAL ASSOCIATION4,243$1,055
Lido Advisors, LLC4,045$980
OSAIC HOLDINGS, INC.3,719$925
Kestra Advisory Services, LLC3,695$919
Plante Moran Financial Advisors, LLC3,538$880
KEYBANK NATIONAL ASSOCIATION/OH3,288$818
VICTORY FINANCIAL GROUP, LLC3,126$777
UMB Bank, n.a.2,936$730
ZACKS INVESTMENT MANAGEMENT2,900$721
Comprehensive Money Management Services LLC2,857$710
BOKF, NA2,802$697
EJMK Ventures LLC2,782$692
Vise Technologies, Inc.2,750$684
Keating Financial Advisory Services, Inc.2,745$683
PARK NATIONAL CORP /OH/2,668$663
Bank of New York Mellon Corp2,597$646
Allworth Financial LP2,596$646
F/M Investments LLC2,517$627
VestGen Investment Management2,344$583
Essex Savings Bank2,045$509
Portland Global Advisors LLC2,021$503
AWM CAPITAL, LLC1,959$487
BANK OF MONTREAL /CAN/1,952$485
Rockefeller Capital Management L.P.1,881$468
CIBC Private Wealth Group, LLC1,800$448
CAPTRUST FINANCIAL ADVISORS1,780$443
Thrivent Financial for Lutherans1,676$0
Creative Planning1,662$413
Wealth Architects, LLC1,532$381
Baird Financial Group, Inc.1,480$368
Cerity Partners LLC1,400$348
BLAIR WILLIAM & CO/IL1,391$346
World Investment Advisors1,194$297
M&T Bank Corp1,078$268
Valeo Financial Advisors, LLC1,051$261
AMERIPRISE FINANCIAL INC1,007$250
Aberdeen Wealth Management LLC1,005$250
U.S. Capital Wealth Advisors, LLC951$237
Empire Financial Management Company, LLC940$234
Wealth Advisors of Tampa Bay, LLC916$228
MKT Advisors LLC839$211
FMR LLC829$206
Gilbert Capital Group, Inc.828$206
Buckingham Strategic Partners817$203
PNC Financial Services Group, Inc.732$182
Trifecta Capital Advisors, LLC713$177
CoreCap Advisors, LLC665$165
CNB Bank644$160
Versant Capital Management, Inc600$149
GeoWealth Management, LLC419$104
CURIO WEALTH, LLC335$84
WEST PACES ADVISORS INC.243$60
Golden State Wealth Management, LLC227$57
CWM, LLC200$0
HARBOUR INVESTMENTS, INC.170$42
Cornerstone Planning Group LLC153$39
BRYN MAWR TRUST Co121$30
MARQUETTE ASSOCIATES, INC.75$19
ASSETMARK, INC66$16
Cherry Tree Wealth Management, LLC26$6
IFP Advisors, Inc20$5
Global Wealth Strategies & Associates12$3
CREATIVE FINANCIAL DESIGNS INC /ADV5$1
Total (98 institutions)6,848,224$1,689,187