FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0.19% | 0.18% | #19 | $1.64B | 5.9M | $1.38B | 5.7M | +216,207+3.79% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #85 | $49.5M | 179,359 | $43.9M | 181,168 | -1,809-1.00% | Reduce | |
| Capstone Financial Advisors, Inc. | 2.13% | 2.13% | #2 | $43.7M | 158,287 | $39.5M | 163,533 | -5,246-3.21% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.01% | #66 | $38.0M | 137,753 | $32.9M | 136,341 | +1,412+1.04% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 0.04% | #40 | $28.5M | 103,056 | $25.7M | 106,355 | -3,299-3.10% | Reduce | |
| RVW Wealth, LLC | 1.24% | 1.28% | #3 | $18.9M | 68,346 | $16.5M | 68,293 | +53+0.08% | Add | |
| Creative Planning | 0.01% | 0.01% | #63 | $17.7M | 63,972 | $15.7M | 64,851 | -879-1.36% | Reduce | |
| Sageworth Trust Co | 0.68% | 0.87% | #6 | $17.2M | 62,456 | $16.1M | 66,532 | -4,076-6.13% | Reduce | |
| SageView Advisory Group, LLC | 0.56% | — | #9 | $17.1M | 62,120 | $0 | 0 | +62,120 | New Buy | |
| MML INVESTORS SERVICES, LLC | 0.02% | 0.02% | #47 | $12.2M | 44,041 | $8.6M | 35,752 | +8,289+23.18% | Add | |
| MAI Capital Management | 0.04% | — | #38 | $9.9M | 35,684 | $0 | 0 | +35,684 | New Buy | |
| Clear Point Advisors Inc. | 0.72% | 0.23% | #5 | $9.2M | 33,264 | $1.9M | 33,264 | 00.00% | Unchanged | |
| LPL Financial LLC | <0.01% | <0.01% | #90 | $8.6M | 30,991 | $7.1M | 29,452 | +1,539+5.23% | Add | |
| Cetera Investment Advisers | 0.01% | 0.01% | #67 | $8.0M | 28,830 | $7.0M | 28,837 | -7-0.02% | Reduce | |
| SENTINEL TRUST CO LBA | 0.63% | 0.65% | #7 | $7.1M | 25,614 | $6.2M | 25,614 | 00.00% | Unchanged | |
| Trace Wealth Advisors, LLC | 4.43% | 4.43% | #1 | $6.8M | 24,508 | $5.9M | 24,508 | 00.00% | Unchanged | |
| Greenspring Advisors, LLC | 0.37% | 0.35% | #13 | $6.7M | 24,183 | $5.7M | 23,713 | +470+1.98% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 0.01% | #57 | $5.8M | 20,895 | $5.0M | 20,895 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #102 | $5.4M | 19,621 | $3.6M | 14,743 | +4,878+33.09% | Add | |
| Corient Private Wealth LLC | <0.01% | 0.01% | #79 | $4.8M | 17,294 | $4.2M | 17,312 | -18-0.10% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #99 | $4.8M | 17,277 | $4.5M | 18,626 | -1,349-7.24% | Reduce | |
| ASSETMARK, INC | 0.01% | <0.01% | #68 | $3.8M | 13,930 | $14,723 | 61 | +13,869+22,736.07% | Add | |
| Goldstein Advisors, LLC | 0.35% | 0.37% | #14 | $3.8M | 13,748 | $3.3M | 13,837 | -89-0.64% | Reduce | |
| Integrated Wealth Concepts LLC | 0.02% | 0.01% | #53 | $3.7M | 13,509 | $1.6M | 6,779 | +6,730+99.28% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #109 | $3.3M | 12,122 | $2.9M | 12,149 | -27-0.22% | Reduce | |
| BANK OF MONTREAL /CAN/ | <0.01% | <0.01% | #93 | $3.3M | 11,959 | $1.8M | 7,268 | +4,691+64.54% | Add | |
| Ballentine Capital Advisors, Inc | 1.21% | 1.22% | #4 | $3.2M | 11,642 | $2.9M | 12,194 | -552-4.53% | Reduce | |
| Discipline Wealth Solutions, LLC | 0.26% | 0.28% | #16 | $2.9M | 10,610 | $2.6M | 10,858 | -248-2.28% | Reduce | |
| AMG National Trust Bank | 0.06% | 0.06% | #33 | $2.9M | 10,338 | $2.6M | 10,699 | -361-3.37% | Reduce | |
| BRIDGES INVESTMENT MANAGEMENT INC | 0.03% | 0.03% | #41 | $2.8M | 10,117 | $2.4M | 10,117 | 00.00% | Unchanged | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #104 | $2.2M | 7,790 | $1.9M | 7,992 | -202-2.53% | Reduce | |
| Indivisible Partners | 0.11% | — | #25 | $1.9M | 6,812 | $0 | 0 | +6,812 | New Buy | |
| BESSEMER GROUP INC | <0.01% | <0.01% | #86 | $1.8M | 6,681 | $1.7M | 6,861 | -180-2.62% | Reduce | |
| Wealthspire Advisors, LLC | 0.01% | 0.01% | #65 | $1.8M | 6,592 | $1.6M | 6,592 | 00.00% | Unchanged | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #116 | $1.5M | 5,583 | $1.2M | 4,844 | +739+15.26% | Add | |
| Greenfield Savings Bank | 0.57% | 0.57% | #8 | $1.5M | 5,460 | $1.3M | 5,500 | -40-0.73% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #92 | $1.5M | 5,390 | $1.1M | 4,393 | +997+22.70% | Add | |
| VICTORY FINANCIAL GROUP, LLC | 0.14% | 0.11% | #22 | $1.3M | 4,667 | $889,437 | 3,685 | +982+26.65% | Add | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #89 | $1.3M | 4,500 | $1.1M | 4,500 | 00.00% | Unchanged | |
| WealthPlan Investment Management, LLC | 0.06% | 0.06% | #32 | $1.2M | 4,506 | $1.1M | 4,539 | -33-0.73% | Reduce | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | <0.01% | <0.01% | #77 | $1.2M | 4,243 | $1.0M | 4,243 | 00.00% | Unchanged | |
| Lido Advisors, LLC | <0.01% | <0.01% | #84 | $1.1M | 3,839 | $926,608 | 3,839 | 00.00% | Unchanged | |
| Rothschild Wealth LLC | 0.08% | 0.08% | #28 | $1.0M | 3,770 | $909,954 | 3,770 | 00.00% | Unchanged | |
| Vise Technologies, Inc. | 0.01% | 0.01% | #58 | $995,503 | 3,606 | $683,885 | 2,750 | +856+31.13% | Add | |
| Plante Moran Financial Advisors, LLC | 0.05% | 0.06% | #36 | $976,731 | 3,538 | $853,956 | 3,538 | 00.00% | Unchanged | |
| FIDUCIENT ADVISORS LLC | 0.14% | — | #21 | $966,240 | 3,500 | $0 | 0 | +3,500 | New Buy | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #110 | $914,013 | 3,311 | $799,104 | 3,311 | 00.00% | Unchanged | |
| KEYBANK NATIONAL ASSOCIATION/OH | <0.01% | <0.01% | #83 | $907,715 | 3,288 | $793,615 | 3,288 | 00.00% | Unchanged | |
| UMB Bank, n.a. | 0.01% | 0.01% | #64 | $810,537 | 2,936 | $708,654 | 2,936 | 00.00% | Unchanged | |
| ZACKS INVESTMENT MANAGEMENT | 0.01% | 0.01% | #73 | $800,599 | 2,900 | $699,964 | 2,900 | 00.00% | Unchanged |