FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP3,360,994$272,106
LPL Financial LLC175,605$14,217
RVW Wealth, LLC88,313$7,150
BANK OF AMERICA CORP /DE/83,386$6,751
RAYMOND JAMES FINANCIAL INC70,886$5,739
Sloy Dahl & Holst, LLC70,627$5,718
MORGAN STANLEY69,603$5,635
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO67,010$5,425
AMERIPRISE FINANCIAL INC46,080$3,731
MML INVESTORS SERVICES, LLC40,511$3,280
Texas Capital Bank Wealth Management Services Inc35,446$2,870
FLPUTNAM INVESTMENT MANAGEMENT CO31,344$2,538
Creative Planning30,000$2,429
ROYAL BANK OF CANADA23,314$1,887
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.23,278$1,885
COMMONWEALTH EQUITY SERVICES, LLC21,230$1,719
WT Wealth Management20,236$1,638
RIK SAYLOR FINANCIAL, INC.19,250$1,558
Cetera Investment Advisers18,950$1,534
BLAIR WILLIAM & CO/IL18,395$1,489
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,769$1,439
JPMORGAN CHASE & CO16,811$1,361
Anson Capital, Inc.16,790$1,359
REDW Wealth LLC15,982$1,294
Cambridge Investment Research Advisors, Inc.15,558$1
GREENLEAF TRUST15,284$1,237
SCS Capital Management LLC14,798$1,198
GOLDMAN SACHS GROUP INC13,422$1,087
COURIER CAPITAL LLC13,411$1,086
Clear Point Advisors Inc.13,285$1,076
J.W. COLE ADVISORS, INC.12,821$1,020
PACIFIC SUN FINANCIAL CORP12,523$1,014
BEAM WEALTH ADVISORS, INC.11,512$932
Kaydan Wealth Management, Inc.11,480$929
Wealthcare Advisory Partners LLC11,378$921
Smartleaf Asset Management LLC10,923$891
FMR LLC10,653$862
Kestra Advisory Services, LLC10,622$860
SIMON QUICK ADVISORS, LLC9,871$799
STIFEL FINANCIAL CORP9,724$787
Cedar Wealth Management, LLC9,576$775
Herold Advisors, Inc.9,374$759
Equitable Holdings, Inc.9,235$748
NewEdge Advisors, LLC8,773$710
Quantinno Capital Management LP8,280$670
UBS Group AG8,068$653
CAMBIENT FAMILY OFFICE, LLC7,935$642
Grove Bank & Trust7,368$597
MONECO Advisors, LLC6,999$567
ENVESTNET ASSET MANAGEMENT INC6,331$513
Stratos Wealth Partners, LTD.6,307$511
Ameritas Advisory Services, LLC5,912$479
NAPLES GLOBAL ADVISORS, LLC5,904$478
JONES FINANCIAL COMPANIES LLLP5,778$468
OSAIC HOLDINGS, INC.5,563$450
Ledyard National Bank5,545$449
KESTRA PRIVATE WEALTH SERVICES, LLC5,360$434
Cresset Asset Management, LLC4,996$404
SCHMIDT P J INVESTMENT MANAGEMENT INC4,623$374
White Knight Strategic Wealth Advisors, LLC4,351$352
Rossmore Private Capital4,100$332
Prospera Financial Services Inc4,011$325
BANK OF MONTREAL /CAN/3,921$317
World Investment Advisors3,892$315
Red Tortoise LLC3,769$305
ROBERTS GLORE & CO INC /IL/3,500$283
Concurrent Investment Advisors, LLC3,443$279
CENTAURUS FINANCIAL, INC.3,429$0
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/3,409$276
Investors Research Corp3,162$256
Farther Finance Advisors, LLC3,096$251
Global Retirement Partners, LLC3,045$247
Perigon Wealth Management, LLC2,983$242
Stark Wealth Management LLC2,970$240
HARBOUR INVESTMENTS, INC.2,889$234
NorthRock Partners, LLC2,779$225
WEST BANCORPORATION INC2,664$216
CITIGROUP INC2,649$214
UBS ASSET MANAGEMENT AMERICAS INC1,767$143
US BANCORP \DE\1,750$142
PNC Financial Services Group, Inc.1,049$85
BOKF, NA1,000$81
AE Wealth Management LLC826$67
CREATIVE FINANCIAL DESIGNS INC /ADV650$53
CALDWELL SUTTER CAPITAL, INC.605$49
Steward Partners Investment Advisory, LLC527$43
Security National Bank500$40
Laurel Wealth Advisors LLC477$39
BRYN MAWR TRUST Co329$27
WELLS FARGO & COMPANY/MN322$26
Nova Wealth Management, Inc.238$19
Pinnacle Bancorp, Inc.106$9
Cherry Tree Wealth Management, LLC57$5
DHJJ Financial Advisors, Ltd.4$0
Total (94 institutions)4,785,271$385,868