FLEXSHARES MORNINGSTAR EMERGING MARKETS 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 | 0.03% | 0.03% | #15 | $253.1M | 3.3M | $220.3M | 3.3M | -7,050-0.22% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | <0.01% | #25 | $21.5M | 277,506 | $18.2M | 270,546 | +6,960+2.57% | Add | |
| Cornerstone National Bank & Trust Co | 4.24% | 5.03% | #1 | $12.5M | 166,583 | $13.6M | 201,852 | -35,269-17.47% | Reduce | |
| MML INVESTORS SERVICES, LLC | 0.02% | 0.01% | #17 | $7.4M | 95,683 | $5.2M | 77,317 | +18,366+23.75% | Add | |
| Sageworth Trust Co | 0.23% | 0.27% | #3 | $5.8M | 74,504 | $5.0M | 74,504 | 00.00% | Unchanged | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #44 | $4.3M | 56,157 | $5.0M | 73,985 | -17,828-24.10% | Reduce | |
| Global Assets Advisory, LLC | 0.06% | 0.01% | #10 | $3.4M | 44,793 | $521,391 | 44,793 | 00.00% | Unchanged | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.01% | 0.01% | #23 | $2.6M | 33,057 | $2.2M | 33,057 | 00.00% | Unchanged | |
| Trace Wealth Advisors, LLC | 1.24% | 1.23% | #2 | $1.9M | 24,403 | $1.6M | 24,403 | 00.00% | Unchanged | |
| Asset Dedication, LLC | 0.11% | 0.11% | #7 | $1.7M | 22,515 | $1.6M | 23,535 | -1,020-4.33% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #37 | $1.4M | 18,194 | $1.2M | 18,213 | -19-0.10% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #55 | $1.3M | 16,693 | $1.0M | 16,381 | +312+1.90% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #35 | $1.1M | 14,451 | $1.0M | 15,317 | -866-5.65% | Reduce | |
| Wealth Architects, LLC | 0.08% | 0.08% | #9 | $984,778 | 12,724 | $916,330 | 13,634 | -910-6.67% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.01% | <0.01% | #18 | $914,367 | 11,815 | $231,465 | 3,444 | +8,371+243.06% | Add | |
| Greenspring Advisors, LLC | 0.05% | 0.05% | #13 | $840,218 | 10,857 | $796,343 | 11,849 | -992-8.37% | Reduce | |
| First PREMIER Bank | 0.12% | 0.15% | #6 | $748,133 | 9,667 | $650,000 | 9,667 | 00.00% | Unchanged | |
| LPL Financial LLC | <0.01% | <0.01% | #49 | $697,143 | 9,008 | $392,914 | 5,846 | +3,162+54.09% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #54 | $677,166 | 8,750 | $5.1M | 75,748 | -66,998-88.45% | Reduce | |
| Discipline Wealth Solutions, LLC | 0.05% | 0.06% | #12 | $541,838 | 7,001 | $542,810 | 8,077 | -1,076-13.32% | Reduce | |
| Bank of New York Mellon Corp | <0.01% | <0.01% | #53 | $540,125 | 6,979 | $469,099 | 6,980 | -1-0.01% | Reduce | |
| VICTORY FINANCIAL GROUP, LLC | 0.06% | 0.04% | #11 | $538,869 | 6,963 | $352,440 | 5,244 | +1,719+32.78% | Add | |
| WealthPlan Investment Management, LLC | 0.03% | 0.03% | #16 | $512,711 | 6,625 | $462,931 | 6,888 | -263-3.82% | Reduce | |
| VestGen Advisors, LLC | 0.01% | 0.01% | #19 | $464,188 | 5,998 | $490,695 | 6,437 | -439-6.82% | Reduce | |
| Vise Technologies, Inc. | <0.01% | 0.01% | #26 | $415,664 | 5,371 | $270,825 | 4,241 | +1,130+26.64% | Add | |
| Cambridge Financial Group, LLC | 0.13% | 0.14% | #5 | $404,133 | 5,222 | $419,515 | 6,242 | -1,020-16.34% | Reduce | |
| VestGen Investment Management | 0.21% | 0.2% | #4 | $399,025 | 5,156 | $370,251 | 5,509 | -353-6.41% | Reduce | |
| Corient Private Wealth LLC | <0.01% | <0.01% | #47 | $390,280 | 5,043 | $338,931 | 5,043 | 00.00% | Unchanged | |
| Integrated Wealth Concepts LLC | <0.01% | — | #31 | $390,224 | 5,044 | $0 | 0 | +5,044 | New Buy | |
| MAI Capital Management | <0.01% | — | #36 | $354,293 | 4,578 | $0 | 0 | +4,578 | New Buy | |
| BANK OF MONTREAL /CAN/ | <0.01% | <0.01% | #51 | $311,496 | 4,025 | $171,045 | 2,545 | +1,480+58.15% | Add | |
| EP Wealth Advisors, LLC | <0.01% | <0.01% | #39 | $291,917 | 3,772 | $297,195 | 4,422 | -650-14.70% | Reduce | |
| ASSETMARK, INC | <0.01% | — | #43 | $281,568 | 3,638 | $0 | 0 | +3,638 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #46 | $279,367 | 3,610 | $166,133 | 2,472 | +1,138+46.04% | Add | |
| Atria Investments, Inc | <0.01% | — | #28 | $273,343 | 3,532 | $0 | 0 | +3,532 | New Buy | |
| SeaCrest Wealth Management, LLC | 0.03% | 0.02% | #14 | $273,266 | 3,531 | $201,490 | 2,998 | +533+17.78% | Add | |
| Mariner, LLC | <0.01% | — | #48 | $267,514 | 3,457 | $0 | 0 | +3,457 | New Buy | |
| AQR CAPITAL MANAGEMENT LLC | <0.01% | — | #52 | $256,498 | 3,314 | $0 | 0 | +3,314 | New Buy | |
| QUADRANT CAPITAL GROUP LLC | 0.01% | — | #21 | $245,405 | 3,171 | $0 | 0 | +3,171 | New Buy | |
| EJMK Ventures LLC | 0.11% | 0.16% | #8 | $237,356 | 3,067 | $294,104 | 4,376 | -1,309-29.91% | Reduce | |
| CoreCap Advisors, LLC | 0.01% | <0.01% | #24 | $172,735 | 2,232 | $141,473 | 2,105 | +127+6.03% | Add | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #34 | $127,230 | 1,644 | $95,033 | 1,414 | +230+16.27% | Add | |
| AlphaCore Capital LLC | <0.01% | <0.01% | #29 | $117,296 | 1,516 | $101,864 | 1,516 | 00.00% | Unchanged | |
| Clearstead Advisors, LLC | <0.01% | <0.01% | #40 | $106,412 | 1,375 | $92,412 | 1,375 | 00.00% | Unchanged | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | <0.01% | — | #38 | $94,494 | 1,221 | $0 | 0 | +1,221 | New Buy | |
| NBT BANK, N.A. | 0.01% | <0.01% | #22 | $86,058 | 1,112 | $74,736 | 1,112 | 00.00% | Unchanged | |
| Allworth Financial LP | <0.01% | <0.01% | #45 | $80,487 | 1,040 | $69,897 | 1,040 | 00.00% | Unchanged | |
| Rockefeller Capital Management L.P. | <0.01% | — | #50 | $77,390 | 1,000 | $0 | 0 | +1,000 | New Buy | |
| GeoWealth Management, LLC | <0.01% | <0.01% | #30 | $66,091 | 854 | $57,396 | 854 | 00.00% | Unchanged | |
| ANGELES WEALTH MANAGEMENT, LLC | <0.01% | — | #33 | $45,660 | 590 | $0 | 0 | +590 | New Buy |