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FLEXSHARES TR
FLEXSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 10 Institutional holders with a total value of $58,830,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 10 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 IFP ADVISORS, INC 590 24,000 0.04%
4 CITADEL ADVISORS LLC 5,481 219,000 0.37%
5 J.P. Morgan Private Wealth Advisors LLC 6,199 247,000 0.42%
6 BANK OF AMERICA CORP /DE/ 15,580 622,000 1.06%
7 JANE STREET GROUP, LLC 27,649 1,103,000 1.87%
8 UBS Group AG 128,690 5,136,000 8.73%
9 LPL Financial LLC 183,704 7,271,000 12.36%
10 NORTHERN TRUST CORP 1,107,668 44,208,000 75.15%

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.