CUSIP 33939L787
FLEXSHARES TR
73 institutions · $312.5M total · 5,361,691 shares · FLEX
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3,550,969 | $209.0M | 66.22% | 2025-12-31 |
| 2 | ESL Trust Services, LLC | 609,395 | $35.9M | 11.36% | 2025-12-31 |
| 3 | Dynamic Advisor Solutions LLC | 160,063 | $9.4M | 2.98% | 2025-12-31 |
| 4 | St. Clair Advisors, LLC | 130,612 | $8.0M | 2.43% | 2025-09-30 |
| 5 | Cornerstone National Bank & Trust Co | 140,973 | $6.7M | 2.62% | 2025-12-31 |
| 6 | Boltwood Capital Management | 81,539 | $4.8M | 1.52% | 2025-12-31 |
| 7 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 53,180 | $3.1M | 0.99% | 2025-03-31 |
| 8 | StoneX Group Inc. | 51,250 | $2.9M | 0.95% | 2025-06-30 |
| 9 | Missouri Trust & Investment Co | 48,808 | $2.9M | 0.91% | 2025-12-31 |
| 10 | NFP Retirement, Inc. | 42,989 | $2.6M | 0.80% | 2025-12-31 |
| 11 | PFG Advisors | 41,230 | $2.4M | 0.76% | 2025-12-31 |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 41,098 | $2.4M | 0.76% | 2025-12-31 |
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,005 | $1.9M | 0.59% | 2025-12-31 |
| 14 | BANK OF AMERICA CORP /DE/ | 29,018 | $1.8M | 0.54% | 2025-12-31 |
| 15 | Envestnet Portfolio Solutions, Inc. | 29,506 | $1.7M | 0.55% | 2025-03-31 |
| 16 | Cetera Investment Advisers | 25,981 | $1.5M | 0.48% | 2025-12-31 |
| 17 | CITADEL ADVISORS LLC | 22,791 | $1.3M | 0.42% | 2025-12-31 |
| 18 | Fermata Advisors, LLC | 20,930 | $1.2M | 0.39% | 2025-12-31 |
| 19 | STUDIO INVESTMENT MANAGEMENT LLC | 19,932 | $1.2M | 0.37% | 2025-12-31 |
| 20 | Bristlecone Advisors, LLC | 18,455 | $1.1M | 0.34% | 2025-09-30 |
| 21 | NBT BANK N A /NY | 18,349 | $1.1M | 0.34% | 2025-12-31 |
| 22 | Corient Private Wealth LLC | 18,073 | $1.1M | 0.33% | 2025-12-31 |
| 23 | LPL Financial LLC | 13,224 | $778.3K | 0.24% | 2025-12-31 |
| 24 | PARK NATIONAL CORP /OH/ | 11,980 | $705.1K | 0.22% | 2025-12-31 |
| 25 | OLD MISSION CAPITAL LLC | 11,154 | $656.5K | 0.20% | 2025-12-31 |
| 26 | JANE STREET GROUP, LLC | 10,877 | $640.2K | 0.20% | 2025-12-31 |
| 27 | Diversify Advisory Services, LLC | 9,241 | $569.1K | 0.17% | 2025-12-31 |
| 28 | MML INVESTORS SERVICES, LLC | 9,626 | $566.6K | 0.17% | 2025-12-31 |
| 29 | MORGAN STANLEY | 8,285 | $487.7K | 0.15% | 2025-12-31 |
| 30 | Bank of New York Mellon Corp | 6,910 | $400.4K | 0.12% | 2025-03-31 |
| 31 | NAPATREE CAPITAL LLC | 6,850 | $396.9K | 0.12% | 2025-03-31 |
| 32 | VestGen Investment Management | 5,672 | $333.9K | 0.10% | 2025-12-31 |
| 33 | STIFEL FINANCIAL CORP | 5,472 | $322.1K | 0.10% | 2025-12-31 |
| 34 | Raymond James Financial Services Advisors, Inc. | 4,956 | $308.6K | 0.09% | 2024-09-30 |
| 35 | GOLDMAN SACHS GROUP INC | 3,797 | $223.5K | 0.07% | 2025-12-31 |
| 36 | SEVEN MILE ADVISORY | 3,720 | $219.0K | 0.06% | 2025-12-31 |
| 37 | Forum Financial Management, LP | 3,259 | $202.9K | 0.06% | 2024-09-30 |
| 38 | US BANCORP \DE\ | 3,183 | $189.9K | 0.05% | 2025-06-30 |
| 39 | Grove Bank & Trust | 3,123 | $186.3K | 0.05% | 2025-06-30 |
| 40 | RAYMOND JAMES FINANCIAL INC | 2,620 | $156.3K | 0.04% | 2025-06-30 |
| 41 | Hills Bank & Trust Co | 2,554 | $150.3K | 0.04% | 2025-12-31 |
| 42 | CITIGROUP INC | 2,271 | $133.7K | 0.04% | 2025-12-31 |
| 43 | Allworth Financial LP | 2,100 | $128.0K | 0.03% | 2025-12-31 |
| 44 | ASSETMARK, INC | 2,125 | $125.1K | 0.03% | 2025-12-31 |
| 45 | CIBC Private Wealth Group LLC | 1,837 | $108.1K | 0.03% | 2025-12-31 |
| 46 | EP Wealth Advisors, LLC | 1,760 | $100.3K | 0.03% | 2024-12-31 |
| 47 | UBS Group AG | 1,570 | $92.4K | 0.02% | 2025-12-31 |
| 48 | Global Retirement Partners, LLC | 971 | $57.1K | 0.01% | 2025-12-31 |
| 49 | OSAIC HOLDINGS, INC. | 674 | $39.8K | 0.01% | 2025-12-31 |
| 50 | ELEVATION WEALTH PARTNERS, LLC | 656 | $38.6K | 0.01% | 2025-12-31 |
| 51 | Golden State Wealth Management, LLC | 539 | $31.8K | 0.01% | 2025-12-31 |
| 52 | BANK OF MONTREAL /CAN/ | 496 | $29.2K | 0.00% | 2025-12-31 |
| 53 | Farther Finance Advisors, LLC | 370 | $21.8K | 0.00% | 2025-12-31 |
| 54 | Smartleaf Asset Management LLC | 271 | $16.0K | 0.00% | 2025-12-31 |
| 55 | HUNTINGTON NATIONAL BANK | 252 | $14.8K | 0.00% | 2025-12-31 |
| 56 | Royal Bank of Canada | 204 | $12.0K | 0.00% | 2025-12-31 |
| 57 | CENTRAL TRUST Co | 205 | $11.2K | 0.00% | 2024-06-30 |
| 58 | MARQUETTE ASSOCIATES, INC. | 148 | $8.6K | 0.00% | 2025-03-31 |
| 59 | FMR LLC | 116 | $6.9K | 0.00% | 2025-12-31 |
| 60 | ENDEAVOR PRIVATE WEALTH, INC. | 118 | $6.7K | 0.00% | 2024-12-31 |
| 61 | CoreCap Advisors, LLC | 111 | $6.5K | 0.00% | 2025-12-31 |
| 62 | WELLS FARGO & COMPANY/MN | 79 | $4.7K | 0.00% | 2025-12-31 |
| 63 | JPMORGAN CHASE & CO | 66 | $4.1K | 0.00% | 2024-12-31 |
| 64 | ORG Partners LLC | 66 | $3.8K | 0.00% | 2025-03-31 |
| 65 | Cornerstone Planning Group LLC | 55 | $3.3K | 0.00% | 2025-09-30 |
| 66 | TCFG WEALTH MANAGEMENT, LLC | 11,693 | $2.3K | 0.21% | 2025-09-30 |
| 67 | HARBOUR INVESTMENTS, INC. | 28 | $1.6K | 0.00% | 2025-12-31 |
| 68 | Kelly Financial Services LLC | 22 | $1.2K | 0.00% | 2024-06-30 |
| 69 | FLOW TRADERS U.S. LLC | 19,232 | $1.1K | 0.35% | 2025-12-31 |
| 70 | CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | $235 | 0.00% | 2025-12-31 |
| 71 | Sound Income Strategies, LLC | 2 | $125 | 0.00% | 2025-06-30 |
| 72 | BNP PARIBAS FINANCIAL MARKETS | 1 | $62 | 0.00% | 2024-09-30 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |