FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP18,388,149$749,041
ENVESTNET ASSET MANAGEMENT INC731,486$29,797
MORGAN STANLEY484,214$19,724
BANK OF AMERICA CORP /DE/457,775$18,647
Envestnet Portfolio Solutions, Inc.372,030$15,155
Boltwood Capital Management293,872$11,971
MML INVESTORS SERVICES, LLC262,748$10,703
United Bank236,150$9,620
Financial Network Wealth Management LLC174,362$7
LPL Financial LLC162,160$6,606
Pinnacle Financial Partners, Inc.153,018$6,233
HORIZON BANCORP INC /IN/124,791$5
PARK NATIONAL CORP /OH/106,395$4,334
FIRST UNITED BANK & TRUST104,670$4,264
Thrive Capital Management, LLC95,178$3,877
COMMONWEALTH EQUITY SERVICES, LLC76,654$3,123
AXXCESS WEALTH MANAGEMENT, LLC69,096$2,815
Granite Harbor Advisors, Inc.60,848$2,479
VestGen Investment Management58,765$2,394
Mount Lucas Management LP48,685$1,983
Impact Partnership Wealth, LLC44,029$1,794
Dogwood Wealth Management LLC43,266$1,762
OSAIC HOLDINGS, INC.32,088$1,308
Etesian Wealth Advisors, Inc.30,508$1,243
EJMK Ventures LLC30,113$1,227
REDW Wealth LLC28,397$1,157
Baird Financial Group, Inc.27,556$1,122
49 WEALTH MANAGEMENT, LLC27,114$1,104
Cetera Investment Advisers26,233$1,069
Cedar Wealth Management, LLC26,132$1,064
Stratos Wealth Advisors, LLC23,011$937
CITADEL ADVISORS LLC22,940$934
CreativeOne Wealth, LLC21,780$887
Regal Investment Advisors LLC21,571$879
HARBOUR INVESTMENTS, INC.20,523$836
Clear Point Advisors Inc.18,859$768
PRINCIPAL SECURITIES, INC.17,841$727
Herold Advisors, Inc.17,585$716
Rossmore Private Capital17,450$711
Kuhn & Co Investment Counsel17,124$698
TRANSCEND CAPITAL ADVISORS, LLC15,796$643
RAYMOND JAMES FINANCIAL INC14,162$577
JANE STREET GROUP, LLC14,152$576
Quad-Cities Investment Group, LLC13,431$547
Cambridge Investment Research Advisors, Inc.12,562$1
FLPUTNAM INVESTMENT MANAGEMENT CO12,558$512
Elevated Capital Advisors, LLC10,940$446
Acorn Wealth Advisors, LLC10,488$427
BlackRock, Inc.9,007$367
STIFEL FINANCIAL CORP8,956$365
Atria Investments, Inc8,649$352
RVW Wealth, LLC8,509$347
WELLS FARGO & COMPANY/MN7,738$315
Allworth Financial LP7,566$308
Tactive Advisors, LLC7,533$307
WealthPoint Financial, LLC7,445$303
KEYNOTE FINANCIAL SERVICES LLC7,235$295
First Heartland Consultants, Inc.7,002$285
AlphaCentric Advisors LLC6,882$280
Kestra Advisory Services, LLC6,411$261
WealthPlan Investment Management, LLC6,350$259
Institute for Wealth Management, LLC.6,131$250
Spire Wealth Management6,025$245
ABSOLUTE CAPITAL MANAGEMENT, LLC6,006$245
Occidental Asset Management, LLC6,000$244
World Investment Advisors5,969$243
STEPH & CO5,660$231
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,495$224
Wealthspire Advisors, LLC5,190$211
WATERS PARKERSON & CO., LLC5,000$204
NATIONAL BANK OF CANADA /FI/4,992$203
Essex Savings Bank4,977$203
KERR FINANCIAL PLANNING Corp3,720$151
Rockefeller Capital Management L.P.3,358$137
BLAIR WILLIAM & CO/IL3,117$127
PNC Financial Services Group, Inc.3,012$123
JPMORGAN CHASE & CO2,603$106
IFP Advisors, Inc2,302$94
CVA Family Office, LLC2,221$90
AE Wealth Management LLC1,941$79
Smartleaf Asset Management LLC1,907$78
CoreCap Advisors, LLC1,409$57
ROYAL BANK OF CANADA1,308$53
Decker Retirement Planning Inc.1,231$50
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,100$45
Ankerstar Wealth, LLC1,060$43
BNP PARIBAS ARBITRAGE, SA820$33
BANK OF MONTREAL /CAN/797$32
Sound Income Strategies, LLC614$25
Grove Bank & Trust585$24
Triumph Capital Management518$21
FRANKLIN RESOURCES INC260$11
ASSETMARK, INC258$11
MARQUETTE ASSOCIATES, INC.198$8
FMR LLC135$6
Caldwell Trust Co135$5
Wealth Watch Advisors, INC79$3
CREATIVE FINANCIAL DESIGNS INC /ADV42$2
Signature Resources Capital Management, LLC17$1
Total (99 institutions)23,274,730$935,412