13F

Stock

Flexshares Tr

Ticker not mapped · held by 109 managers

Reported value

$1.68B

Holders

109

+15 new · −7 exited

Holders’ est. mark

−$48.6M

Price effect on 90 books still in the name

Largest holder

$1.38B

NORTHERN TRUST CORP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
NORTHERN TRUST CORP5.71M$1.38B−$40.5MAdded$3.64M
MORGAN STANLEY181.4K$43.8M−$1.33MCut−$1.28M
Capstone Financial Advisors, Inc.163.5K$39.5M−$1.2MCut−$2.45M
ENVESTNET ASSET MANAGEMENT INC136.3K$32.9M−$959.4KAdded$308.7K
COMMONWEALTH EQUITY SERVICES, LLC106.4K$25.7M−$778.4KCut−$1.69M
RVW Wealth, LLC68.3K$16.5M−$499.7KCut−$943.9K
Sageworth Trust Co66.5K$16.1M−$486.9KCut−$1.48M
Creative Planning64.9K$15.7M−$12.2KAdded$15.2M
MML INVESTORS SERVICES, LLC35.8K$8.63M−$261.6KCut−$1.41M
LPL Financial LLC29.5K$7.11M−$215.6KCut−$545.3K
Cetera Investment Advisers28.8K$6.96M−$207.9KCut−$101.7K
Trace Wealth Advisors, LLC24.5K$5.92M−$179.4KCut−$179.4K
Greenspring Advisors, LLC23.7K$5.72M−$173.5KCut−$446K
WELLS FARGO & COMPANY/MN18.6K$4.5M−$136.2KCut−$227.4K
Corient Private Wealth LLC17.3K$4.18M−$126.7KCut−$150.3K
Efficient Advisors, LLC15.1K$3.63M−$110.1KCut−$509.5K
UBS Group AG14.7K$3.56M−$106.3KCut−$54.4K
Goldstein Advisors, LLC13.8K$3.34M−$101.3KCut−$137.3K
Ballentine Capital Advisors, Inc12.2K$2.94M−$89.2KCut−$108.1K
ROYAL BANK OF CANADA12.1K$2.93M−$89.1KCut−$113K
Discipline Wealth Solutions, LLC10.9K$2.62M−$71.6KAdded$189.8K
AMG National Trust Bank10.7K$2.58M−$78.3KCut−$78.3K
BRIDGES INVESTMENT MANAGEMENT INC10.1K$2.44M−$74KCut−$74K
RAYMOND JAMES FINANCIAL INC7.99K$1.93M−$49KAdded$263.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP7.96K$1.92M−$58.3KCut−$6.57M
Clear Point Advisors Inc.33.3K$1.92MNew
BANK OF MONTREAL /CAN/7.27K$1.75M−$14.3KAdded$1.27M
Integrated Wealth Concepts LLC6.78K$1.64M−$49.7KCut−$77.5K
Wealthspire Advisors, LLC6.59K$1.59M−$48.2KCut−$48.2K
Greenfield Savings Bank5.5K$1.33M−$40.2KCut−$40.3K
BANK OF AMERICA CORP /DE/4.84K$1.17M−$35.4KCut−$346.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4.5K$1.1M−$46.3KCut−$408.9K
WealthPlan Investment Management, LLC4.54K$1.1MNew
OSAIC HOLDINGS, INC.4.39K$1.06M−$27.2KAdded$135.5K
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC4.24K$1.02MHeld
Lido Advisors, LLC3.84K$926.6K−$3.54KCut−$53.5K
Rothschild Wealth LLC3.77K$910KNew
VICTORY FINANCIAL GROUP, LLC3.69K$889.4K−$22.9KAdded$112K
Kestra Advisory Services, LLC3.67K$884.9K−$26.7KCut−$33.9K
Plante Moran Financial Advisors, LLC3.54K$854K−$25.9KCut−$25.9K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3.31K$799.1K−$24.3KCut−$714.4K
KEYBANK NATIONAL ASSOCIATION/OH3.29K$793.6K−$24.1KCut−$24.1K
VestGen Advisors, LLC2.77K$744.3KNew
UMB Bank, n.a.2.94K$708.7K−$21.5KCut−$21.5K
ZACKS INVESTMENT MANAGEMENT2.9K$700K−$21.2KCut−$21.2K
Comprehensive Money Management Services LLC2.86K$689.6K−$20.9KCut−$20.9K
Vise Technologies, Inc.2.75K$683.9K$0Held
BOKF, NA2.8K$676.3K−$20.5KCut−$20.5K
Keating Financial Advisory Services, Inc.2.75K$662.6K−$20.1KCut−$20.1K
EJMK Ventures LLC2.66K$643K−$19.5KCut−$48.8K
PARK NATIONAL CORP /OH/2.61K$630.7K−$19.1KCut−$32.8K
Allworth Financial LP2.6K$626.6K−$19KCut−$19K
VestGen Investment Management2.33K$562.6K−$17.1KCut−$20.3K
Bank of New York Mellon Corp2.27K$549.2K−$16.5KCut−$96.6K
Essex Bank2.04K$493.6K−$15KCut−$15K
Portland Global Advisors LLC2.02K$487.8K−$14.8KCut−$14.8K
Emerald Investment Advisers, LLC2K$480.7KHeld
AWM CAPITAL, LLC1.96K$474K−$14.3KCut−$13.3K
CAPTRUST FINANCIAL ADVISORS1.93K$466.6K−$13KAdded$23.9K
Rockefeller Capital Management L.P.1.88K$454.6K−$13.9KCut−$13.4K
CIBC Bancorp USA Inc.1.8K$434.5KHeld
Baird Financial Group, Inc.1.48K$357.2K−$10.8KCut−$10.8K
Wealth Architects, LLC1.45K$349.5K−$10.6KCut−$31.5K
Cerity Partners LLC1.4K$337.9K−$10.2KCut−$10.2K
BLAIR WILLIAM & CO/IL1.39K$334.5K−$10.1KCut−$11.4K
SeaCrest Wealth Management, LLC1.35K$326.3KNew
US BANCORP \DE\1.34K$322.7KNew
Orca Investment Management, LLC1.24K$299.9K−$9.1KCut−$33.7K
World Investment Advisors1.19K$288.2K−$8.74KCut−$8.74K
Vestmark Advisory Solutions, Inc.1.19K$288.2KNew
Valeo Financial Advisors, LLC1.05K$254.2K−$7.63KCut−$7.15K
M&T Bank Corp1.02K$245.7K−$7.45KCut−$22.4K
L & S Advisors Inc1.02K$245.5K−$7.44KCut−$17.9K
Aberdeen Wealth Management LLC1K$242.6K−$7.36KCut−$7.36K
AMERIPRISE FINANCIAL INC926$223.5K−$6.78KCut−$26.9K
Wealth Advisors of Tampa Bay, LLC916$221.1K−$6.7KCut−$6.7K
MKT Advisors LLC839$205.2K−$5.88KCut−$5.88K
Patriot Financial Group Insurance Agency, LLC836$201.9KNew
Fidelity829$200.1K−$6.07KCut−$6.07K
HARBOUR INVESTMENTS, INC.818$197.4K−$1.24KAdded$155.2K
PNC Financial Services Group, Inc.732$176.7K−$5.36KCut−$5.36K
CoreCap Advisors, LLC732$176.7K−$4.87KAdded$11.3K
Trifecta Capital Advisors, LLC713$172.1K−$5.22KCut−$5.22K
CNB Bank644$155.4K−$4.71KCut−$4.71K
Versant Capital Management, Inc600$144.8K−$4.39KCut−$4.39K
Tower Research Capital LLC (TRC)587$141.7KNew
IFG Advisory, LLC577$139.3KNew
GeoWealth Management, LLC440$106.2K−$3.07KAdded$2K
CURIO WEALTH, LLC335$80.9K−$3.55KCut−$3.55K
GILL CAPITAL PARTNERS, LLC257$62KNew
WEST PACES ADVISORS INC.243$58.7K−$1.78KCut−$1.78K
Golden State Wealth Management, LLC227$55K−$1.67KCut−$1.67K
CWM, LLC200$48.3K$48.2KAdded$48.2K
Qube Research & Technologies Ltd186$44.9KNew
Cornerstone Planning Group LLC154$40.7K$1.39KAdded$1.65K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC125$30.2KNew
Wilmington Savings Fund Society, FSB121$29.2K−$886Cut−$886
HIGHLINE WEALTH PARTNERS LLC112$27KNew
ASSETMARK, INC61$14.7K−$447Cut−$1.69K
Cherry Tree Wealth Management, LLC26$6.28K−$190Cut−$190
SENTINEL TRUST CO LBA25.6K$6.18K−$188Cut−$294
Cambridge Investment Research Advisors, Inc.20.9K$5.04K−$153Cut−$198
IFP Advisors, Inc20$4.83K−$147Cut−$147
Global Wealth Strategies & Associates12$2.9K−$88Cut−$88
BESSEMER GROUP INC6.86K$1.66K−$50Cut−$50
CREATIVE FINANCIAL DESIGNS INC /ADV5$1.21K−$36Cut−$36
FLOW TRADERS U.S. LLC2.15K$519New
Thrivent Financial for Lutherans1.68K$405−$15Cut−$15
Envision Financial Transparency, LLC1.64K$397Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.