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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

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