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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $5,215,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 19,821 1,489,000 28.55%
2 INTERACTIVE FINANCIAL ADVISORS, INC. 15,019 1,128,000 21.63%
3 NORTHERN TRUST CORP 951,468 715,000 13.71%
4 Virtu KCG Holdings LLC 7,704 579,000 11.10%
5 LPL Financial LLC 7,408 556,000 10.66%
6 JANE STREET GROUP, LLC 5,058 380,000 7.29%
7 LifePlan Financial Group, Inc 2,713 204,000 3.91%
8 ENVESTNET ASSET MANAGEMENT INC 1,422 107,000 2.05%
9 UBS Group AG 466 35,000 0.67%
10 US BANCORP \DE\ 188 14,000 0.27%
11 MSI Financial Services Inc 107 8,000 0.15%

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.