FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP15,456,034$1,164,921
ENVESTNET ASSET MANAGEMENT INC143,550$10,819
Tactive Advisors, LLC140,156$10,564
INTERACTIVE FINANCIAL ADVISORS, INC.123,302$9,293
LPL Financial LLC122,258$9,215
MORGAN STANLEY119,765$9,027
MML INVESTORS SERVICES, LLC109,835$8,278
CIM, LLC77,760$5,861
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC35,274$2,659
Baird Financial Group, Inc.28,901$2,178
Boltwood Capital Management20,073$1,513
Cetera Investment Advisers19,969$1,505
OSAIC HOLDINGS, INC.17,421$1,313
Legacy Wealth Managment, LLC/ID16,398$1,236
Auour Investments LLC15,065$1,135
KEYNOTE FINANCIAL SERVICES LLC14,966$1,128
Kestra Advisory Services, LLC12,588$949
F/M Investments LLC11,552$870
Creative Planning10,325$778
J.W. COLE ADVISORS, INC.10,179$767
Beacon Financial Advisory LLC8,673$654
Raab & Moskowitz Asset Management LLC7,860$592
SILVER OAK SECURITIES, INCORPORATED7,040$530
PINNACLE ASSOCIATES LTD5,728$432
FOUNDERS FINANCIAL SECURITIES LLC5,456$411
STIFEL FINANCIAL CORP5,420$409
BESSEMER GROUP INC5,324$0
Horizon Investments, LLC5,289$399
CALTON & ASSOCIATES, INC.5,078$383
Allworth Financial LP4,769$359
Beacon Pointe Advisors, LLC4,539$342
1776 Wealth LLC4,413$333
HighTower Advisors, LLC4,318$325
VestGen Investment Management4,237$319
ROYAL BANK OF CANADA4,125$311
Flaharty Asset Management, LLC4,040$304
Nicholas Hoffman & Company, LLC.3,736$282
CAMBIENT FAMILY OFFICE, LLC3,423$258
Sloy Dahl & Holst, LLC3,285$248
WELLS FARGO & COMPANY/MN3,153$238
SIMON QUICK ADVISORS, LLC3,066$231
Mutual Advisors, LLC2,947$222
Cambridge Investment Research Advisors, Inc.2,687$0
CoreCap Advisors, LLC1,997$151
COMERICA BANK1,502$113
BANK OF MONTREAL /CAN/1,336$101
EverSource Wealth Advisors, LLC996$75
Birchwood Financial Partners, Inc.750$57
SRS Capital Advisors, Inc.699$53
MAI Capital Management585$44
FLAGSHIP HARBOR ADVISORS, LLC500$38
Cape Investment Advisory, Inc.257$19
Rossmore Private Capital207$16
Quent Capital, LLC207$16
Farther Finance Advisors, LLC192$15
NewEdge Advisors, LLC152$11
MARQUETTE ASSOCIATES, INC.105$8
JPMORGAN CHASE & CO95$7
Measured Wealth Private Client Group, LLC88$7
Wealth Watch Advisors, INC70$5
HARBOUR INVESTMENTS, INC.67$5
AE Wealth Management LLC56$4
CWM, LLC32$0
CREATIVE FINANCIAL DESIGNS INC /ADV22$2
ASSETMARK, INC6$0
Tower Research Capital LLC (TRC)1$0
Total (66 institutions)16,623,899$1,252,339