FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP66,012,371$3,026,667
EVOKE WEALTH, LLC4,546,036$208,436
COMMON FUND FOR NONPROFIT ORGANIZATIONS3,979,018$182,438
Valmark Advisers, Inc.3,592,669$164,724
MORGAN STANLEY1,946,464$89,245
1832 Asset Management L.P.1,650,224$75,663
FIRST INTERSTATE BANK1,486,823$68,171
CONNABLE OFFICE INC1,248,153$57,228
MOLLER FINANCIAL SERVICES1,076,286$49,348
Aaron Wealth Advisors LLC941,998$43,191
NBT BANK N A /NY914,168$41,917
Versant Capital Management, Inc764,886$35,070
Barry Investment Advisors, LLC575,792$26,400
Hills Bank & Trust Co543,984$24,942
Pure Financial Advisors, LLC534,840$24,522
VPR Management LLC497,600$22,815
BANK OF AMERICA CORP /DE/460,801$21,128
MERCER GLOBAL ADVISORS INC /ADV422,135$19,355
Colony Family Offices, LLC417,956$19,163
CENTRAL TRUST Co404,960$18,567
Pathway Financial Advisors LLC377,290$17,827
Navalign, LLC372,219$17,066
RAYMOND JAMES FINANCIAL INC369,220$16,929
AMERIPRISE FINANCIAL INC320,126$14,653
LPL Financial LLC312,214$14,315
Farmers National Bank278,365$12,763
ENVESTNET ASSET MANAGEMENT INC246,973$11,324
UBS Group AG233,310$10,697
M Holdings Securities, Inc.217,707$10
STEPH & CO208,188$9,545
Envestnet Portfolio Solutions, Inc.204,988$9,399
Pasadena Private Wealth, LLC196,997$9,032
ROYAL BANK OF CANADA193,134$8,856
BESSEMER GROUP INC192,673$9
Align Financial, LLC186,289$186
MAI Capital Management184,555$8,462
Brio Consultants, LLC183,981$8,436
Ledyard National Bank182,966$8,389
ARKANSAS FINANCIAL GROUP, INC.176,300$8,083
United Bank175,309$8,038
CoreCap Advisors, LLC168,502$7,726
Austin Wealth Management, LLC159,736$7,522
Avos Capital Management, LLC158,284$7,257
IAG Wealth Partners, LLC157,262$7,210
Cetera Investment Advisers146,761$6,729
Roehl & Yi Investment Advisors, LLC138,542$6,352
Cornerstone National Bank & Trust Co123,053$5,642
CAMBIENT FAMILY OFFICE, LLC121,444$5,568
Boltwood Capital Management115,703$5,305
Clark Capital Management Group, Inc.114,928$5,269
S. R. Schill & Associates113,254$5,193
Fermata Advisors, LLC111,583$5,116
WELLS FARGO & COMPANY/MN109,254$5,009
Beacon Pointe Advisors, LLC98,488$4,516
CULLEN/FROST BANKERS, INC.90,652$4,156
FRANKLIN RESOURCES INC84,920$3,894
Wealthfront Advisers LLC71,827$3,293
Missouri Trust & Investment Co70,676$3,240
Walkner Condon Financial Advisors LLC68,648$3,146
Foundations Investment Advisors, LLC65,485$3,002
COMMONWEALTH EQUITY SERVICES, LLC61,220$2,807
Sageworth Trust Co61,217$2,807
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO60,184$2,759
HORIZON BANCORP INC /IN/59,543$3
AlTi Global, Inc.56,120$2,573
VeraBank, N.A.55,327$2,537
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC54,832$2,591
Smallwood Wealth Investment Management, LLC54,332$2,491
CVA Family Office, LLC53,211$2,440
MML INVESTORS SERVICES, LLC52,179$2,392
Wealthcare Advisory Partners LLC50,847$2,331
Purkiss Capital Advisors LLC48,480$2,223
Redwood Park Advisors LLC45,587$2,090
MONECO Advisors, LLC45,329$2,078
Cambridge Investment Research Advisors, Inc.43,404$2
Focus Partners Wealth41,925$1,922
Etesian Wealth Advisors, Inc.41,676$1,911
Creative Planning41,075$1,883
CITADEL ADVISORS LLC40,490$1,856
ENTREWEALTH, LLC40,399$2,084
STEPHENS INC /AR/40,260$1,846
EJMK Ventures LLC39,669$1,819
Corient Private Wealth LLC38,794$1,779
Rockefeller Capital Management L.P.38,265$1,754
JPMORGAN CHASE & CO37,825$1,734
SIMON QUICK ADVISORS, LLC37,286$1,710
Spire Wealth Management34,891$1,600
Stratos Wealth Partners, LTD.34,663$1,589
Brookwood Investment Group LLC34,616$1,587
PARK NATIONAL CORP /OH/31,873$1,461
TRANSCEND CAPITAL ADVISORS, LLC31,428$1,441
GTS SECURITIES LLC31,394$1,439
Stelac Advisory Services LLC30,342$1,392
LRI Investments, LLC28,687$1,315
STIFEL FINANCIAL CORP28,565$1,310
Granite Harbor Advisors, Inc.28,229$1,294
HighTower Advisors, LLC27,476$1,260
STUDIO INVESTMENT MANAGEMENT LLC27,381$1,255
Smartleaf Asset Management LLC25,981$1,199
FIRST FINANCIAL CORP /IN/25,965$1,190
179 other institutions1,284,854$57,405
Total (279 institutions)102,064,791$4,647,317