FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP3,894,796$361,164
Capstone Financial Advisors, Inc.459,789$42,636
ENVESTNET ASSET MANAGEMENT INC435,931$40,424
MML INVESTORS SERVICES, LLC145,566$13,498
Harbour Trust & Investment Management Co137,781$12,776
COMMONWEALTH EQUITY SERVICES, LLC122,270$11,338
Cornerstone National Bank & Trust Co112,460$10,428
SageView Advisory Group, LLC67,406$6,251
LPL Financial LLC65,339$6,059
MORGAN STANLEY49,528$4,593
Sageworth Trust Co41,847$3,880
Cetera Investment Advisers36,868$3,419
LRI Investments, LLC26,436$2,451
Efficient Advisors, LLC26,149$2,425
First PREMIER Bank24,733$2
Discipline Wealth Solutions, LLC21,447$1,989
Baird Financial Group, Inc.19,255$1,786
Arlington Trust Co LLC17,206$1,596
BRIDGES INVESTMENT MANAGEMENT INC17,072$1,583
Trace Wealth Advisors, LLC13,432$1,246
JPMORGAN CHASE & CO13,358$1,239
VestGen Investment Management8,625$800
Integrated Wealth Concepts LLC8,503$789
Cyndeo Wealth Partners, LLC8,351$774
Corient Private Wealth LLC8,170$758
VICTORY FINANCIAL GROUP, LLC8,150$756
EJMK Ventures LLC7,717$716
STIFEL FINANCIAL CORP7,424$688
RAYMOND JAMES FINANCIAL INC7,402$686
COMERICA BANK7,351$682
Vise Technologies, Inc.7,252$672
Cambridge Investment Research Advisors, Inc.6,937$1
Herold Advisors, Inc.6,755$626
PARK NATIONAL CORP /OH/6,314$585
BOKF, NA6,174$573
BLAIR WILLIAM & CO/IL5,809$539
Wealth Architects, LLC5,485$509
TFB Advisors LLC4,989$463
OSAIC HOLDINGS, INC.4,520$419
Retirement Planning Group, LLC4,246$394
Forum Financial Management, LP4,079$378
AlphaCore Capital LLC4,059$376
PATTON ALBERTSON MILLER GROUP, LLC3,947$366
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/3,676$341
Greenspring Advisors, LLC3,625$336
FLOW TRADERS U.S. LLC3,365$0
SAGESPRING WEALTH PARTNERS, LLC3,359$311
BESSEMER GROUP INC3,243$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,931$272
CoreCap Advisors, LLC2,755$255
CAPTRUST FINANCIAL ADVISORS2,634$244
Kestra Advisory Services, LLC2,538$235
Chicago Partners Investment Group LLC2,516$244
BANK OF AMERICA CORP /DE/2,472$229
WHITTIER TRUST CO2,382$225
Gladstone Institutional Advisory LLC2,339$217
First Heartland Consultants, Inc.2,258$209
Atria Investments, Inc2,258$209
Global Retirement Partners, LLC2,044$190
WELLS FARGO & COMPANY/MN1,866$173
CIBC Private Wealth Group, LLC1,706$158
VESTOR CAPITAL, LLC1,646$0
GeoWealth Management, LLC1,253$116
Allworth Financial LP1,090$101
Farther Finance Advisors, LLC929$86
ROYAL BANK OF CANADA884$82
UBS Group AG765$71
CX Institutional652$0
FMR LLC592$55
CURIO WEALTH, LLC386$36
HARBOUR INVESTMENTS, INC.377$35
MARQUETTE ASSOCIATES, INC.375$35
Parallel Advisors, LLC360$33
Cornerstone Planning Group LLC336$33
PRIVATE TRUST CO NA258$24
Larson Financial Group LLC218$20
Wealth Watch Advisors, INC134$12
BRYN MAWR TRUST Co88$8
Steward Partners Investment Advisory, LLC80$7
CREATIVE FINANCIAL DESIGNS INC /ADV61$6
FLAGSHIP HARBOR ADVISORS, LLC48$5
Total (81 institutions)5,949,427$547,949