FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE 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 | 0.24% | 0.28% | #16 | $2.09B | 32.7M | $2.13B | 33.3M | -616,320-1.85% | Reduce | |
| Capstone Financial Advisors, Inc. | 7.34% | 7.93% | #1 | $150.7M | 2.4M | $147.4M | 2.3M | +46,140+2.00% | Add | |
| Alaska Permanent Capital Management, LLC | 5.41% | 5.94% | #3 | $82.8M | 1.3M | $84.7M | 1.3M | -43,794-3.28% | Reduce | |
| Alaska Wealth Advisors, LLC | 5.66% | 6.23% | #2 | $52.3M | 815,124 | $51.9M | 811,403 | +3,721+0.46% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #92 | $21.6M | 337,063 | $16.6M | 264,078 | +72,985+27.64% | Add | |
| CERTUITY, LLC | 0.81% | 1.14% | #11 | $17.4M | 271,415 | $17.4M | 271,415 | 00.00% | Unchanged | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #76 | $12.8M | 199,065 | $12.2M | 191,552 | +7,513+3.92% | Add | |
| United Bank | 3.72% | 3.91% | #4 | $12.2M | 190,983 | $11.8M | 183,778 | +7,205+3.92% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #104 | $9.0M | 141,025 | $8.0M | 125,220 | +15,805+12.62% | Add | |
| NBT BANK, N.A. | 0.46% | 0.48% | #13 | $7.0M | 109,039 | $7.3M | 113,705 | -4,666-4.10% | Reduce | |
| Austin Wealth Management, LLC | 1.46% | 1.5% | #6 | $6.9M | 105,302 | $6.6M | 103,055 | +2,247+2.18% | Add | |
| Cornerstone National Bank & Trust Co | 2.31% | 2.77% | #5 | $6.8M | 107,515 | $7.5M | 117,596 | -10,081-8.57% | Reduce | |
| Boltwood Capital Management | 1.24% | 1.36% | #7 | $5.4M | 84,421 | $5.3M | 83,619 | +802+0.96% | Add | |
| CX Institutional | 0.14% | 0.16% | #24 | $5.0M | 77,820 | $5.1M | 79,723 | -1,903-2.39% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #111 | $5.0M | 77,390 | $9.3M | 144,875 | -67,485-46.58% | Reduce | |
| STEPH & CO | 1.07% | 1.16% | #8 | $4.2M | 66,138 | $4.1M | 63,688 | +2,450+3.85% | Add | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #58 | $3.8M | 59,513 | $2.9M | 46,015 | +13,498+29.33% | Add | |
| Missouri Trust & Investment Co | 0.92% | 0.98% | #10 | $3.4M | 52,230 | $3.4M | 52,418 | -188-0.36% | Reduce | |
| Tidal Investments LLC | 0.01% | — | #65 | $3.2M | 50,362 | $0 | 0 | +50,362 | New Buy | |
| PARK NATIONAL CORP /OH/ | 0.1% | 0.09% | #28 | $2.9M | 45,470 | $2.9M | 45,470 | 00.00% | Unchanged | |
| ENTREWEALTH, LLC | 1.05% | 1.12% | #9 | $2.8M | 43,193 | $2.5M | 38,930 | +4,263+10.95% | Add | |
| Wealth Architects, LLC | 0.22% | 0.26% | #18 | $2.8M | 42,915 | $2.9M | 44,868 | -1,953-4.35% | Reduce | |
| Brio Consultants, LLC | 0.3% | 0.32% | #14 | $2.6M | 40,317 | $2.6M | 39,941 | +376+0.94% | Add | |
| Cerity Partners LLC | <0.01% | <0.01% | #74 | $2.6M | 40,043 | $2.5M | 38,405 | +1,638+4.27% | Add | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | 0.01% | #71 | $2.5M | 37,594 | $2.5M | 39,310 | -1,716-4.37% | Reduce | |
| Dorsey & Whitney Trust CO LLC | 0.12% | 0.13% | #27 | $2.4M | 37,809 | $2.4M | 37,809 | 00.00% | Unchanged | |
| BESSEMER GROUP INC | <0.01% | <0.01% | #75 | $2.2M | 34,598 | $3.0M | 46,432 | -11,834-25.49% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #113 | $1.8M | 28,073 | $1.7M | 25,847 | +2,226+8.61% | Add | |
| BBR PARTNERS, LLC | 0.08% | — | #33 | $1.7M | 26,084 | $0 | 0 | +26,084 | New Buy | |
| ALTFEST L J & CO INC | 0.15% | 0.16% | #22 | $1.6M | 24,873 | $1.5M | 23,639 | +1,234+5.22% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #112 | $1.5M | 23,340 | $1.7M | 25,866 | -2,526-9.77% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #132 | $1.3M | 20,805 | $1.3M | 21,030 | -225-1.07% | Reduce | |
| Chicago Partners Investment Group LLC | 0.03% | 0.03% | #41 | $1.3M | 20,302 | $1.3M | 20,497 | -195-0.95% | Reduce | |
| TRB Wealth Management, LLC | 0.15% | 0.15% | #23 | $1.1M | 17,040 | $1.1M | 16,998 | +42+0.25% | Add | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0.07% | 0.08% | #35 | $1.0M | 15,783 | $963,854 | 15,072 | +711+4.72% | Add | |
| SIMON QUICK ADVISORS, LLC | 0.04% | 0.04% | #37 | $955,264 | 14,898 | $933,286 | 14,594 | +304+2.08% | Add | |
| BANK OF MONTREAL /CAN/ | <0.01% | <0.01% | #118 | $900,441 | 14,043 | $358,184 | 5,601 | +8,442+150.72% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #98 | $805,045 | 12,555 | $740,151 | 11,574 | +981+8.48% | Add | |
| BLAIR WILLIAM & CO/IL | <0.01% | <0.01% | #86 | $790,419 | 12,327 | $28,202 | 441 | +11,886+2,695.24% | Add | |
| SCS Capital Management LLC | 0.01% | 0.01% | #60 | $788,167 | 12,292 | $805,962 | 12,603 | -311-2.47% | Reduce | |
| Bienville Capital Management, LLC | 0.1% | — | #29 | $775,792 | 12,099 | $0 | 0 | +12,099 | New Buy | |
| Grove Bank & Trust | 0.07% | 0.09% | #34 | $727,124 | 11,340 | $761,964 | 11,915 | -575-4.83% | Reduce | |
| OneDigital Investment Advisors LLC | 0.01% | 0.01% | #62 | $709,683 | 11,068 | $707,799 | 11,068 | 00.00% | Unchanged | |
| Endowment Wealth Management, Inc. | 0.26% | 0.28% | #15 | $660,419 | 10,300 | $632,444 | 9,890 | +410+4.15% | Add | |
| NorthRock Partners, LLC | 0.01% | 0.01% | #56 | $633,444 | 9,879 | $631,762 | 9,879 | 00.00% | Unchanged | |
| FMR LLC | <0.01% | <0.01% | #140 | $619,746 | 9,665 | $188,308 | 2,945 | +6,720+228.18% | Add | |
| Valued Retirements, Inc. | 0.55% | 0.6% | #12 | $617,030 | 9,623 | $615,391 | 9,623 | 00.00% | Unchanged | |
| WHITTIER TRUST CO | 0.01% | 0.01% | #64 | $614,329 | 9,523 | $612,095 | 9,523 | 00.00% | Unchanged | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #139 | $593,245 | 9,172 | $48,951 | 777 | +8,395+1,080.44% | Add | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #120 | $538,159 | 8,393 | $536,732 | 8,393 | 00.00% | Unchanged |