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FLEXSHARES TRUST (NFRA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
NORTHERN TRUST CORP 13,442,825-510,272776,860,856,0000.15  Hist 06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH 563,9265,09630,711,427,0000.15  Hist 03/31/2023
VeraBank, N.A. 408,0171,15521,461,694,00010.72  Hist 12/31/2022
UBS Group AG 281,620-20,93916,274,820,0000.01  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 257,76315,17814,896,146,0000.01  Hist 06/30/2023
Orion Portfolio Solutions, LLC 249,911210,90614,442,304,000   Hist 06/30/2023
MORGAN STANLEY 248,749-6,31114,375,205,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 247,778-27,51914,319,113,0000.00  Hist 06/30/2023
LPL Financial LLC 252,9613,24913,776,243,0000.01  Hist 03/31/2023
BUCKINGHAM STRATEGIC WEALTH, LLC 173,732-11,58210,039,969,0000.14  Hist 06/30/2023
Wealthspire Advisors, LLC 173,780-3,7059,464,058,0000.16  Hist 03/31/2023
Baird Financial Group, Inc. 158,997-6,3269,188,437,0000.02  Hist 06/30/2023
Ledyard National Bank 168,153-6,8238,844,848,0001.04  Hist 12/31/2022
BRIDGES INVESTMENT MANAGEMENT INC 137,399-8197,940,289,0000.27  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 147,630-38,8297,765,316,0000.01  Hist 12/31/2022
Transform Wealth, LLC 94,728-171,5554,982,693,0000.56  Hist 12/31/2022
Allworth Financial LP 64,807-57,7543,745,211,0000.03  Hist 06/30/2023
Magnus Financial Group LLC 64,604-1,4203,603,599,0000.53  Hist 09/30/2023
WELLS FARGO & COMPANY/MN 60,4909,9573,495,693,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 57,737-45,6133,336,000,0000.00  Hist 06/30/2023
Hanlon Investment Management, Inc. 57,3599,2083,314,777,0000.96  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 59,0202,7013,214,229,0000.00  Hist 03/31/2023
CVA Family Office, LLC 47,037-3,9702,718,249,0000.57  Hist 06/30/2023
MGO ONE SEVEN LLC 43,751-7,5082,528,370,0000.23  Hist 06/30/2023
WSFS CAPITAL MANAGEMENT, LLC 43,313-7,7542,503,058,0000.24  Hist 06/30/2023
Landmark Financial Advisors, LLC 38,6896,9182,035,041,0000.94  Hist 12/31/2022
FIRST FOUNDATION ADVISORS 32,66601,887,768,0000.08  Hist 06/30/2023
TRUST CO OF VERMONT 30,27801,749,766,0000.11  Hist 06/30/2023
Sageworth Trust Co 29,66401,615,501,0000.12  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 27,5722,5541,593,324,000   Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 28,803-28,4441,515,040,0000.00  Hist 12/31/2022
CITADEL ADVISORS LLC 24,70224,7021,427,529,0000.00  Hist 06/30/2023
HM PAYSON & CO 22,21501,283,805,0000.03  Hist 06/30/2023
Addison Advisors LLC 22,156-3841,280,392,0000.63  Hist 06/30/2023
John W. Brooker & Co., CPAs 21,685231,140,630,0000.75  Hist 12/31/2022
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