13F

Stock

Flexshares Tr

Ticker not mapped · held by 51 managers

Reported value

$290.4M

Holders

51

+8 new · −7 exited

Holders’ est. mark

$13.7M

Price effect on 43 books still in the name

Largest holder

$220.3M

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 CORP3.28M$220.3M$10.5MAdded$20.1M
ENVESTNET ASSET MANAGEMENT INC270.5K$18.2M$836.5KAdded$2.24M
Cornerstone National Bank & Trust Co201.9K$13.6M$757KCut−$295.6K
MML INVESTORS SERVICES, LLC77.3K$5.2M$259KAdded$47.7K
Citadel75.7K$5.09M$83.8KAdded$3.49M
Sageworth Trust Co74.5K$5.01M$249.6KAdded$249.6K
JANE STREET GROUP, LLC74K$4.97M$160.8KAdded$1.91M
STATE OF WISCONSIN INVESTMENT BOARD33.1K$2.22M$110.7KAdded$110.7K
Trace Wealth Advisors, LLC24.4K$1.64M$81.7KAdded$81.7K
Asset Dedication, LLC23.5K$1.58M$78.8KCut−$21.9K
Cetera Investment Advisers18.2K$1.22M$52.3KAdded$227.6K
MORGAN STANLEY16.8K$1.13M$55.5KAdded$69.9K
COMMONWEALTH EQUITY SERVICES, LLC15.3K$1.03M$51.3KCut−$83.3K
Wealth Architects, LLC13.6K$916.3K$45.7KAdded$20.4K
Greenspring Advisors, LLC11.8K$796.3K$39.7KCut−$294.6K
Discipline Wealth Solutions, LLC8.08K$542.8K$27KAdded$25.4K
Global Assets Advisory, LLC44.8K$521.4KNew
VestGen Advisors, LLC6.44K$490.7KNew
Bank of New York Mellon Corp6.98K$469.1K$23.4KAdded$23.4K
WealthPlan Investment Management, LLC6.89K$462.9KNew
Cambridge Financial Group, LLC6.24K$419.5K$98.1KAdded$83.4K
LPL Financial LLC5.85K$392.9K$19.6KAdded$9.81K
VestGen Investment Management5.51K$370.3K$17.2KAdded$42.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.28K$355.1K$17.7KCut−$337K
VICTORY FINANCIAL GROUP, LLC5.24K$352.4K$16.1KAdded$46.1K
Corient Private Wealth LLC5.04K$338.9K$16.9KAdded$16.9K
EP Wealth Advisors, LLC4.42K$297.2KNew
EJMK Ventures LLC4.38K$294.1K$14.7KAdded$10.8K
Efficient Advisors, LLC4.08K$274.1K$13.6KCut−$96.4K
Vise Technologies, Inc.4.24K$270.8K$0Held
OLD MISSION CAPITAL LLC3.44K$231.5K$11.5KCut−$1.47M
SeaCrest Wealth Management, LLC3K$201.5KNew
BANK OF MONTREAL /CAN/2.54K$171KNew
OSAIC HOLDINGS, INC.2.47K$166.1K$8.28KCut−$7.55K
CoreCap Advisors, LLC2.1K$141.5K$5.71KAdded$32.7K
AlphaCore Capital LLC1.52K$101.9K$5.08KAdded$5.08K
HARBOUR INVESTMENTS, INC.1.41K$95K$807Added$79.6K
Clearstead Advisors, LLC1.38K$92.4K$4.61KAdded$4.61K
NBT BANK N A /NY1.11K$74.7K$3.72KAdded$3.73K
WELLS FARGO & COMPANY/MN1.1K$74.1K$3.55KAdded$6.31K
Allworth Financial LP1.04K$69.9K$3.48KAdded$3.48K
Cherry Tree Wealth Management, LLC883$59.3K$2.96KAdded$2.96K
GeoWealth Management, LLC854$57.4K$2.65KAdded$6.95K
HIGHLINE WEALTH PARTNERS LLC749$50.3KNew
Larson Financial Group LLC384$25.8K$1.29KAdded$1.29K
Fidelity347$23.3KNew
Cornerstone Planning Group LLC200$15.2K$1.03KAdded$1.03K
CREATIVE FINANCIAL DESIGNS INC /ADV170$11.4K$114Added$9.25K
JONES FINANCIAL COMPANIES LLLP76$5.01K$160Added$160
IFP Advisors, Inc47$3.16K$158Added$158
First PREMIER Bank9.67K$650$33Added$33

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.