FLEXSHARES TR
(33939L407)
Funds Reporting Holdings of FLEXSHARES TR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Valmark Advisers Inc | 4,280,905 | $141,313k | Jun 30, 2019 | Aug 7, 2019 | |
| Perella Weinberg Partners Capital Management LP | 2,552,270 | $83,342k | Jun 30, 2019 | Jul 22, 2019 | |
| Landmark Financial Advisors LLC | 709,691 | $23,426k | Jun 30, 2019 | Aug 2, 2019 | |
| Athena Capital Advisors LLC | 174,158 | $5,749k | Jun 30, 2019 | Aug 9, 2019 | |
| Cambridge Investment Research Advisors Inc | 135,167 | $4,462k | Jun 30, 2019 | Aug 15, 2019 | |
| Fluent Financial LLC | 87,448 | $2,887k | Jun 30, 2019 | Jul 29, 2019 | |
| Litman Gregory Asset Management LLC | 87,034 | $2,873k | Jun 30, 2019 | Jul 31, 2019 | |
| S R Schill & Associates Inc | 73,444 | $2,424k | Jun 30, 2019 | Aug 19, 2019 | |
| Toroso Investments LLC | 54,681 | $1,805k | Jun 30, 2019 | Aug 15, 2019 | |
| Lattice Strategies LLC | 40,977 | $1,342k | Mar 31, 2019 | May 8, 2019 | |
| The Family FIRM Inc | 30,000 | $1,178k | Jun 30, 2019 | Aug 6, 2019 | |
| Legacy Financial Strategies LLC | 30,719 | $1,009k | Jun 30, 2019 | Jul 15, 2019 | |
| Cedar Wealth Management LLC | 23,510 | $776k | Jun 30, 2019 | Jul 24, 2019 | |
| Keeley-Teton Advisors LLC | 13,371 | $441k | Jun 30, 2019 | Aug 12, 2019 | |
| Gyroscope Capital Management Group LLC | 12,076 | $397k | Jun 30, 2019 | Jul 11, 2019 | |
| White Lighthouse Investment Management Inc | 11,715 | $387k | Jun 30, 2019 | Jul 31, 2019 | |
| Round Table Services LLC | 10,330 | $341k | Jun 30, 2019 | Jul 17, 2019 | |
| Hirtle Callaghan & Co LLC | 8,411 | $278k | Jun 30, 2019 | Aug 13, 2019 | |
| EP Wealth Advisors LLC | 6,650 | $220k | Jun 30, 2019 | Aug 27, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 175 | $6k | Jun 30, 2019 | Aug 14, 2019 |