FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP4,398,902$216,096
Cerity Partners LLC2,247,308$110,399
AE Wealth Management LLC1,259,525$61,874
MORGAN STANLEY842,961$41,411
Cornerstone National Bank & Trust Co394,340$19,372
Harbour Trust & Investment Management Co311,159$15,286
Anderson Financial Strategies, LLC217,759$10,697
HORIZON BANCORP INC /IN/169,020$8
Finward Bancorp145,567$7,151
LPL Financial LLC131,209$6,446
Pinnacle Financial Partners, Inc.106,396$5,227
STIFEL FINANCIAL CORP97,428$4,786
BANK OF AMERICA CORP /DE/84,119$4,132
Herold Advisors, Inc.83,570$4,105
Boltwood Capital Management79,316$3,896
Vantage Financial Partners, LLC71,399$3,507
ENVESTNET ASSET MANAGEMENT INC64,458$3,166
KESTRA PRIVATE WEALTH SERVICES, LLC61,220$3,007
Cambridge Investment Research Advisors, Inc.58,668$3
TOUNJIAN ADVISORY PARTNERS, LLC42,678$2,097
COTTONWOOD CAPITAL ADVISORS, LLC42,246$2,075
Trilogy Capital Inc.39,048$1,918
Independent Advisor Alliance38,718$1,902
FLOW TRADERS U.S. LLC32,585$2
Mach-1 Financial Group, LLC31,725$1,558
COMMONWEALTH EQUITY SERVICES, LLC30,189$1,483
Invst, LLC28,307$1,391
Triad Wealth Partners, LLC28,294$1,390
Equitable Holdings, Inc.27,813$1,366
RAINIER FAMILY WEALTH INC19,629$964
Cherry Tree Wealth Management, LLC19,333$950
Savvy Advisors, Inc.18,883$928
MML INVESTORS SERVICES, LLC18,611$914
WealthCare Investment Partners, LLC17,994$884
Advisory Alpha, LLC16,850$828
Greenline Wealth Management LLC16,485$810
CoreCap Advisors, LLC15,098$742
Elevated Capital Advisors, LLC15,076$741
Cetera Investment Advisers14,803$727
CAP Partners, LLC13,373$657
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,047$641
VestGen Investment Management12,562$617
Elevated Financial Group LLC12,240$601
ROYAL BANK OF CANADA8,637$424
RAYMOND JAMES FINANCIAL INC5,787$284
Focus Partners Wealth5,448$268
Creative Planning5,190$255
CITADEL ADVISORS LLC4,832$237
World Investment Advisors4,700$231
NewEdge Advisors, LLC4,633$228
OSAIC HOLDINGS, INC.2,203$108
CITIGROUP INC2,090$103
Birchwood Financial Partners, Inc.1,800$88
Geneos Wealth Management Inc.1,729$85
UBS Group AG661$32
Golden State Wealth Management, LLC321$16
Rossby Financial, LCC242$12
JONES FINANCIAL COMPANIES LLLP233$11
FMR LLC202$10
WELLS FARGO & COMPANY/MN180$9
Kingdom Financial Group LLC.30$1
Quest 10 Wealth Builders, Inc.20$1
Total (62 institutions)11,438,849$549,160