FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US 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 | 0.05% | 0.05% | #18 | $396.6M | 4.0M | $361.7M | 3.8M | +195,862+5.09% | Add | |
| Capstone Financial Advisors, Inc. | 2.18% | 2.32% | #2 | $44.8M | 457,172 | $43.1M | 458,202 | -1,030-0.22% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.01% | #38 | $37.2M | 379,758 | $34.9M | 371,235 | +8,523+2.30% | Add | |
| Harbour Trust & Investment Management Co | 1.45% | 1.51% | #3 | $15.1M | 154,054 | $14.2M | 151,536 | +2,518+1.66% | Add | |
| MML INVESTORS SERVICES, LLC | 0.03% | 0.03% | #25 | $13.3M | 135,541 | $10.2M | 108,507 | +27,034+24.91% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.02% | #34 | $12.5M | 127,948 | $12.1M | 128,452 | -504-0.39% | Reduce | |
| Cornerstone National Bank & Trust Co | 2.99% | 3.63% | #1 | $8.8M | 90,253 | $9.9M | 103,035 | -12,782-12.41% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #60 | $8.1M | 82,847 | $6.0M | 63,326 | +19,521+30.83% | Add | |
| Creative Planning | <0.01% | <0.01% | #49 | $6.4M | 64,854 | $6.1M | 64,745 | +109+0.17% | Add | |
| SageView Advisory Group, LLC | 0.21% | — | #9 | $6.3M | 64,108 | $0 | 0 | +64,108 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #80 | $4.8M | 49,368 | $4.4M | 49,247 | +121+0.25% | Add | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #77 | $4.3M | 44,112 | $4.1M | 43,825 | +287+0.65% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #53 | $3.5M | 36,071 | $3.4M | 36,080 | -9-0.02% | Reduce | |
| LRI Investments, LLC | 0.18% | 0.22% | #10 | $2.6M | 26,436 | $2.5M | 26,436 | 00.00% | Unchanged | |
| First PREMIER Bank | 0.39% | 0.54% | #5 | $2.4M | 24,733 | $2.3M | 24,733 | 00.00% | Unchanged | |
| BRIDGES INVESTMENT MANAGEMENT INC | 0.03% | 0.03% | #24 | $2.3M | 23,632 | $2.1M | 22,352 | +1,280+5.73% | Add | |
| Discipline Wealth Solutions, LLC | 0.17% | 0.22% | #11 | $2.0M | 20,210 | $2.1M | 22,521 | -2,311-10.26% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #82 | $2.0M | 20,108 | $775,587 | 8,252 | +11,856+143.67% | Add | |
| Baird Financial Group, Inc. | <0.01% | <0.01% | #55 | $2.0M | 19,927 | $1.8M | 19,586 | +341+1.74% | Add | |
| ASSETMARK, INC | <0.01% | — | #50 | $1.9M | 19,682 | $0 | 0 | +19,682 | New Buy | |
| Integrated Wealth Concepts LLC | 0.01% | 0.01% | #39 | $1.7M | 17,342 | $822,882 | 8,755 | +8,587+98.08% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | — | #88 | $1.5M | 15,727 | $0 | 0 | +15,727 | New Buy | |
| Arlington Trust Co LLC | 0.12% | 0.14% | #12 | $1.5M | 15,056 | $1.6M | 17,206 | -2,150-12.50% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #90 | $1.4M | 13,916 | $1.2M | 13,471 | +445+3.30% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #87 | $1.3M | 13,745 | $1.5M | 15,638 | -1,893-12.11% | Reduce | |
| Trace Wealth Advisors, LLC | 0.84% | 0.95% | #4 | $1.3M | 13,150 | $1.3M | 13,432 | -282-2.10% | Reduce | |
| Indivisible Partners | 0.06% | — | #15 | $1.1M | 11,508 | $0 | 0 | +11,508 | New Buy | |
| VICTORY FINANCIAL GROUP, LLC | 0.11% | 0.1% | #13 | $1.1M | 11,141 | $819,291 | 8,717 | +2,424+27.81% | Add | |
| WealthPlan Investment Management, LLC | 0.05% | 0.05% | #17 | $964,089 | 9,830 | $975,028 | 10,374 | -544-5.24% | Reduce | |
| Vise Technologies, Inc. | 0.01% | 0.01% | #37 | $863,561 | 8,805 | $672,478 | 7,252 | +1,553+21.41% | Add | |
| Cyndeo Wealth Partners, LLC | 0.04% | 0.04% | #22 | $816,779 | 8,328 | $783,293 | 8,334 | -6-0.07% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #83 | $804,912 | 8,207 | $771,357 | 8,207 | 00.00% | Unchanged | |
| Corient Private Wealth LLC | <0.01% | <0.01% | #70 | $801,283 | 8,170 | $767,880 | 8,170 | 00.00% | Unchanged | |
| BANK OF MONTREAL /CAN/ | <0.01% | <0.01% | #79 | $793,829 | 8,094 | $760,736 | 8,094 | 00.00% | Unchanged | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #62 | $745,281 | 7,599 | $672,000 | 7,147 | +452+6.32% | Add | |
| VestGen Advisors, LLC | 0.02% | 0.02% | #28 | $738,318 | 7,528 | $815,796 | 8,110 | -582-7.18% | Reduce | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #71 | $718,310 | 7,324 | $688,366 | 7,324 | 00.00% | Unchanged | |
| First Heartland Consultants, Inc. | 0.04% | 0.02% | #19 | $682,615 | 7,705 | $217,676 | 2,316 | +5,389+232.69% | Add | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #66 | $671,641 | 6,848 | $503,354 | 5,355 | +1,493+27.88% | Add | |
| VestGen Investment Management | 0.33% | 0.36% | #6 | $627,688 | 6,400 | $646,729 | 6,881 | -481-6.99% | Reduce | |
| PARK NATIONAL CORP /OH/ | 0.02% | 0.02% | #29 | $581,408 | 6,186 | $581,408 | 6,186 | 00.00% | Unchanged | |
| BLAIR WILLIAM & CO/IL | <0.01% | <0.01% | #64 | $564,527 | 5,756 | $542,873 | 5,776 | -20-0.35% | Reduce | |
| Wealth Architects, LLC | 0.04% | 0.04% | #20 | $497,005 | 5,067 | $489,881 | 5,212 | -145-2.78% | Reduce | |
| SeaCrest Wealth Management, LLC | 0.05% | 0.04% | #16 | $489,106 | 4,987 | $409,692 | 4,359 | +628+14.41% | Add | |
| BOKF, NA | 0.01% | 0.01% | #43 | $486,654 | 4,962 | $501,612 | 5,337 | -375-7.03% | Reduce | |
| EJMK Ventures LLC | 0.22% | 0.38% | #8 | $476,552 | 4,859 | $677,369 | 7,207 | -2,348-32.58% | Reduce | |
| MAI Capital Management | <0.01% | — | #61 | $462,135 | 4,712 | $0 | 0 | +4,712 | New Buy | |
| ANGELES WEALTH MANAGEMENT, LLC | 0.02% | — | #32 | $435,654 | 4,442 | $0 | 0 | +4,442 | New Buy | |
| Hudson Portfolio Management LLC | 0.32% | 0.32% | #7 | $418,491 | 4,267 | $382,248 | 4,067 | +200+4.92% | Add | |
| Retirement Planning Group, LLC | 0.01% | 0.01% | #36 | $416,432 | 4,246 | $399,072 | 4,246 | 00.00% | Unchanged |