Dark
Light
System
Security
FLEXSHARES TRUST ETF
FLEXSHARES TRUST ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $549,847,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BANK OF AMERICA CORP /DE/ 200 10,000 0.00%
3 SEI INVESTMENTS CO 196 10,000 0.00%
4 MSI Financial Services Inc 205 11,000 0.00%
5 UBS Group AG 1,183 62,000 0.01%
6 ADVISOR GROUP, INC. 3,298 172,000 0.03%
7 US BANCORP \DE\ 3,398 178,000 0.03%
8 ENVESTNET ASSET MANAGEMENT INC 4,406 231,000 0.04%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,590 293,000 0.05%
10 WELLS FARGO & COMPANY/MN 6,220 325,000 0.06%
11 LINCOLN NATIONAL CORP 7,186 376,000 0.07%
12 ROYAL BANK OF CANADA 7,370 386,000 0.07%
13 CITADEL ADVISORS LLC 15,802 828,000 0.15%
14 Commonwealth Equity Services, Inc 179,355 9,395,000 1.71%
15 JANE STREET GROUP, LLC 208,257 10,909,000 1.98%
16 Efficient Advisors, LLC 261,396 13,692,000 2.49%
17 MORGAN STANLEY 748,323 39,197,000 7.13%
18 NORTHERN TRUST CORP 9,044,926 473,772,000 86.16%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.