FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

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

InstitutionSharesValue ($000)
LPL Financial LLC50,987$8,069
Financial Network Wealth Management LLC33,293$5
FIRST UNITED BANK & TRUST26,150$4,138
MORGAN STANLEY19,172$3,034
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,895$2,832
RVW Wealth, LLC16,049$2,540
Roof Eidam Maycock Peralta, LLC9,034$1,430
Horizon Investments, LLC6,898$1,092
ROYAL BANK OF CANADA6,760$1,070
FOUNDERS FINANCIAL SECURITIES LLC6,261$991
SGL Investment Advisors, Inc.6,189$983
Cambridge Investment Research Advisors, Inc.6,051$1
COMMONWEALTH EQUITY SERVICES, LLC5,970$945
Gilbert Capital Group, Inc.5,699$902
Well Done, LLC5,164$817
BANK OF AMERICA CORP /DE/4,973$787
Parallel Advisors, LLC4,477$708
Capital Advisory Group Advisory Services, LLC4,000$633
INTERACTIVE FINANCIAL ADVISORS, INC.3,554$562
CITADEL ADVISORS LLC3,467$549
Cetera Investment Advisers3,394$537
OSAIC HOLDINGS, INC.3,276$518
EP Wealth Advisors, LLC3,061$484
ENVESTNET ASSET MANAGEMENT INC2,769$438
Monument Group Wealth Advisors, LLC2,378$376
GOLDMAN SACHS GROUP INC2,140$339
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,005$322
Dynamic Advisor Solutions LLC1,945$308
RAYMOND JAMES FINANCIAL INC1,882$298
HighTower Advisors, LLC1,800$285
Milestone Investment Advisors LLC1,783$282
Empire Financial Management Company, LLC1,514$240
Values Added Financial LLC1,270$201
Global Retirement Partners, LLC950$150
HARBOUR INVESTMENTS, INC.762$121
Caldwell Trust Co395$63
Wealth Enhancement Trust Services, Inc.392$62
Ameritas Investment Partners, Inc.385$61
FMR LLC356$56
Kestra Advisory Services, LLC300$47
Farther Finance Advisors, LLC293$46
Sunrise Financial Services, LLC243$38
CVA Family Office, LLC225$36
COMERICA BANK131$21
AE Wealth Management LLC115$18
JPMORGAN CHASE & CO72$11
UBS Group AG50$8
DHJJ Financial Advisors, Ltd.21$3
Spire Wealth Management19$3
BESSEMER GROUP INC13$0
WELLS FARGO & COMPANY/MN1$0
Total (51 institutions)275,983$37,461