FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

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

Increased Positions (12)

Decreased Positions (24)

Capstone Financial Advisors, Inc.
Value ($000) $41,917 (-6.1%) Shares 168,556 (-8.5%)
RVW Wealth, LLC
Value ($000) $17,428 (-0.5%) Shares 70,079 (-3.1%)
Ballentine Capital Advisors, Inc
Value ($000) $3,051 (+0.1%) Shares 12,270 (-2.5%)
VestGen Investment Management
Value ($000) $583 (-19.6%) Shares 2,344 (-21.7%)
Discipline Wealth Solutions, LLC
Value ($000) $2,431 (-2.0%) Shares 9,775 (-4.5%)
SageView Advisory Group, LLC
Value ($000) $16,274 (+1.4%) Shares 65,441 (-1.2%)
Efficient Advisors, LLC
Value ($000) $4,143 (-2.5%) Shares 16,661 (-5.0%)
NORTHERN TRUST CORP
Value ($000) $1,375,016 (+0.9%) Shares 5,529,140 (-1.7%)
SENTINEL TRUST CO LBA
Value ($000) $6 (-0.4%) Shares 26,040 (-3.0%)
Empire Financial Management Company, LLC
Value ($000) $234 (-20.3%) Shares 940 (-22.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $27,360 (+93461.9%) Shares 110,020 (-8.8%)
F/M Investments LLC
Value ($000) $627 (-15.7%) Shares 2,517 (-17.9%)
U.S. Capital Wealth Advisors, LLC
Value ($000) $237 (-27.7%) Shares 951 (-29.6%)
PARK NATIONAL CORP /OH/
Value ($000) $663 (-7.0%) Shares 2,668 (-9.4%)
LPL Financial LLC
Value ($000) $7,654 (-1.2%) Shares 30,778 (-3.8%)
ROYAL BANK OF CANADA
Value ($000) $3,045 (-5.7%) Shares 12,245 (-8.1%)
Wealth Architects, LLC
Value ($000) $381 (-3.9%) Shares 1,532 (-6.4%)
Kestra Advisory Services, LLC
Value ($000) $919 (-5.1%) Shares 3,695 (-7.6%)
M&T Bank Corp
Value ($000) $268 (-7.6%) Shares 1,078 (-10.0%)
GeoWealth Management, LLC
Value ($000) $104 (-10.6%) Shares 419 (-12.9%)