FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP88,500,537$2,129,323
Bell Investment Advisors, Inc1,953,181$46,994
ENVESTNET ASSET MANAGEMENT INC1,367,324$32,898
WEST PACES ADVISORS INC.1,241,991$29,882
MORGAN STANLEY879,737$21,166
Boltwood Capital Management788,682$18,976
MML INVESTORS SERVICES, LLC518,222$12,468
5th Street Advisors, LLC508,736$12,240
WELLS FARGO & COMPANY/MN498,767$12,000
Valmark Advisers, Inc.480,687$11,565
VeraBank, N.A.438,961$10,561
HORIZON BANCORP INC /IN/342,306$8
Klingman & Associates, LLC262,907$6,326
STRATEGIC INVESTMENT MANAGEMENT, LLC238,360$5,735
BANK OF AMERICA CORP /DE/209,056$5,030
LAKE STREET FINANCIAL LLC188,741$4,541
GOLDMAN SACHS GROUP INC173,908$4,184
Delos Wealth Advisors, LLC172,540$4,151
LPL Financial LLC159,732$3,843
RAYMOND JAMES FINANCIAL INC135,907$3,270
Creative Planning126,082$3,034
PARK NATIONAL CORP /OH/122,106$2,938
CITADEL ADVISORS LLC94,164$2,266
IFG Advisory, LLC88,432$2,128
Cornerstone National Bank & Trust Co87,037$2,094
F/M Investments LLC74,557$1,792
VestGen Investment Management63,179$1,520
Rossby Financial, LCC60,133$1,447
TIEMANN INVESTMENT ADVISORS, LLC46,836$1,127
Focus Partners Wealth45,792$1,102
Cetera Investment Advisers42,311$1,018
Mutual Advisors, LLC37,195$895
Dorsey & Whitney Trust CO LLC36,653$882
Lynx Investment Advisory34,382$827
Cambridge Investment Research Advisors, Inc.31,303$1
SIMON QUICK ADVISORS, LLC29,762$716
Granite Harbor Advisors, Inc.29,584$712
Smartleaf Asset Management LLC28,896$695
MONECO Advisors, LLC27,053$651
UBS Group AG26,759$644
OSAIC HOLDINGS, INC.26,563$639
CoreCap Advisors, LLC25,298$609
Cerity Partners LLC24,260$584
FFT WEALTH MANAGEMENT LLC23,332$561
INTEGRITY ALLIANCE, LLC.22,144$533
Trace Wealth Advisors, LLC21,239$511
M.E. ALLISON & CO., INC.19,232$463
Atria Investments, Inc18,113$436
First Heartland Consultants, Inc.17,187$414
Cherry Tree Wealth Management, LLC17,183$413
Holcombe Financial, Inc.17,084$411
ROYAL BANK OF CANADA16,564$399
BANK OF MONTREAL /CAN/16,511$397
INTERACTIVE FINANCIAL ADVISORS, INC.15,629$376
COMMONWEALTH EQUITY SERVICES, LLC15,557$374
Advisory Services Network, LLC15,371$370
STIFEL FINANCIAL CORP15,318$369
WEDBUSH SECURITIES INC15,282$0
JANE STREET GROUP, LLC13,377$322
ABSOLUTE CAPITAL MANAGEMENT, LLC13,134$316
CERTUITY, LLC12,600$303
Dynamic Advisor Solutions LLC12,535$302
TWO SIGMA SECURITIES, LLC12,142$292
IFP Advisors, Inc11,917$287
Vertex Planning Partners, LLC10,528$253
Virtue Capital Management, LLC10,499$253
AWM CAPITAL, LLC9,574$230
HRT FINANCIAL LP9,207$0
Sequoia Financial Advisors, LLC9,181$221
CHOREO, LLC8,800$212
CAMBIENT FAMILY OFFICE, LLC8,628$208
Gerber Kawasaki Wealth & Investment Management8,459$204
Horizon Investments, LLC7,084$170
COMERICA BANK6,848$165
CIBC Private Wealth Group, LLC6,797$164
Caldwell Trust Co5,942$143
CENTAURUS FINANCIAL, INC.5,586$0
GeoWealth Management, LLC5,263$127
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC4,926$119
MAI Capital Management4,737$114
Steward Partners Investment Advisory, LLC3,358$81
JONES FINANCIAL COMPANIES LLLP2,995$72
CX Institutional2,303$0
Rock Creek Group, LP2,064$50
BESSEMER GROUP INC1,949$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,694$41
US BANCORP \DE\1,589$38
Allworth Financial LP1,395$34
Grove Bank & Trust1,290$31
MARQUETTE ASSOCIATES, INC.970$23
CWM, LLC851$0
Wealth Watch Advisors, INC831$20
Birchwood Financial Partners, Inc.750$18
NewEdge Advisors, LLC695$17
GABLES CAPITAL MANAGEMENT INC.540$13
FMR LLC525$13
BOKF, NA523$13
Key Financial Inc481$12
Bank of New Hampshire435$10
HARBOUR INVESTMENTS, INC.337$8
10 other institutions1,454$35
Total (110 institutions)100,759,158$2,414,439