13F

Stock

Flexshares Tr

Ticker not mapped · held by 297 managers

Reported value

$6.21B

Holders

297

+45 new · −24 exited

Holders’ est. mark

$923.4M

Price effect on 214 books still in the name

Largest holder

$4.24B

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 CORP76.9M$4.24B$614.6MAdded$1.21B
EVOKE WEALTH, LLC4.86M$268.1M$42.3MAdded$59.6M
COMMON FUND FOR NONPROFIT ORGANIZATIONS4.02M$222M$37MAdded$39.5M
Valmark Advisers, Inc.3.42M$188.9M$31.9MAdded$24.2M
MORGAN STANLEY1.97M$108.6M$18.1MAdded$19.4M
First Interstate Bank1.32M$72.5M$12.2MAdded$4.37M
CONNABLE OFFICE INC1.21M$66.6M$11.2MAdded$9.34M
1832 Asset Management L.P.1.14M$63M$10.6MCut−$12.7M
Aaron Wealth Advisors LLC1.07M$58.9M$8.77MAdded$15.7M
MOLLER WEALTH PARTNERS975.6K$53.8M$9.08MAdded$4.47M
NBT BANK N A /NY926.7K$51.1M$8.51MAdded$9.2M
Versant Capital Management, Inc840.6K$46.4M$7.12MAdded$11.3M
RAYMOND JAMES FINANCIAL INC654.7K$36.1M$3.44MAdded$19.2M
Barry Investment Advisors, LLC596.9K$32.9M$5.36MAdded$6.53M
Hills Bank & Trust Co512.3K$28.3M$4.77MAdded$3.32M
Pure Financial Advisors, LLC512.1K$28.2M$4.77MAdded$3.73M
VPR Management LLC497.6K$27.4M$4.63MAdded$4.63M
CENTRAL TRUST Co480.6K$26.5M$3.77MAdded$7.94M
BANK OF AMERICA CORP /DE/424.5K$23.4M$3.95MAdded$2.29M
Colony Family Offices, LLC407.9K$22.5M$3.8MAdded$3.33M
ENVESTNET ASSET MANAGEMENT INC395.1K$21.8M$2.3MAdded$10.5M
Pathway Financial Advisors LLC392.9K$21.8M$3.09MAdded$3.95M
MERCER GLOBAL ADVISORS INC /ADV384.5K$21.2M$3.58MAdded$1.85M
Navalign, LLC344K$19M$3.2MAdded$1.91M
LPL Financial LLC306.5K$16.9M$2.85MAdded$2.59M
AMERIPRISE FINANCIAL INC296.2K$16.3M$2.78MAdded$1.68M
UBS Group AG248.6K$13.7M$2.17MAdded$3.01M
Pasadena Private Wealth, LLC232.9K$12.8M$1.83MAdded$3.81M
United Bank211.3K$11.7M$1.63MAdded$3.62M
Cambria Investment Management, L.P.199K$11MNew
Ledyard National Bank195.4K$10.8M$1.7MAdded$2.39M
ROYAL BANK OF CANADA190K$10.5M$1.77MAdded$1.62M
STEPH & CO189.1K$10.4M$1.76MAdded$888K
MAI Capital Management188.3K$10.4M$1.72MAdded$1.93M
Cetera Investment Advisers184.2K$10.2M$1.37MAdded$3.43M
CoreCap Advisors, LLC174.5K$9.62M$1.57MAdded$1.9M
Envestnet Portfolio Solutions, Inc.170.6K$9.41M$1.59MAdded$9.57K
Brio Consultants, LLC168.2K$9.26M$1.55MAdded$826.1K
IAG Wealth Partners, LLC162.9K$8.98M$1.46MAdded$1.77M
ARKANSAS FINANCIAL GROUP, INC.157.7K$8.79M$1.56MAdded$702.6K
Roehl & Yi Investment Advisors, LLC148.9K$8.21M$1.29MAdded$1.86M
VeraBank, N.A.141.3K$7.8M$515.1KAdded$5.26M
Cornerstone National Bank & Trust Co138.4K$7.63M$1.14MAdded$1.99M
CAMBIENT FAMILY OFFICE, LLC137.3K$7.57M$1.13MAdded$2M
Avos Capital Management, LLC137K$7.56M$1.28MAdded$301.2K
Boltwood Capital Management129.2K$7.13M$1.08MAdded$1.82M
Beacon Pointe Advisors, LLC127.6K$7.04M$916.9KAdded$2.52M
OLD MISSION CAPITAL LLC118.5K$6.53MNew
WELLS FARGO & COMPANY/MN117.1K$6.46M$1.02MAdded$1.45M
Austin Wealth Management, LLC115K$6.38M$965KCut−$1.14M
London & Capital Asset Management Ltd115K$6.34MNew
MML INVESTORS SERVICES, LLC114.4K$6.31M$485.8KAdded$3.92M
Fermata Advisors, LLC109.1K$6.02M$1.02MAdded$903.6K
Cullen/Frost Bankers, Inc.86.2K$4.76M$802.8KAdded$600.3K
Wealthfront Advisers LLC82.7K$4.56M$668.7KAdded$1.27M
FRANKLIN RESOURCES INC80.9K$4.46M$753.3KAdded$569.4K
EJMK Ventures LLC76.5K$4.22M$369.3KAdded$2.4M
Walkner Condon Financial Advisors LLC70.4K$3.88M$638.1KAdded$732.7K
Missouri Trust & Investment Co68.8K$3.79M$640.3KAdded$553.2K
COMMONWEALTH EQUITY SERVICES, LLC68.6K$3.79M$570KAdded$978.1K
PARK NATIONAL CORP /OH/66.5K$3.67M$296.7KAdded$2.21M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO64.5K$3.56M$560.3KAdded$797.2K
FOUNDATIONS INVESTMENT ADVISORS, LLC64.1K$3.53M$596.5KAdded$531.4K
Sageworth Trust Co61.2K$3.38M$569.9KAdded$569.9K
AlTi Global, Inc.56.3K$3.11M$522.5KAdded$533.8K
GTS SECURITIES LLC55.1K$3.04M$292.3KAdded$1.6M
CVA Family Office, LLC53.2K$2.94M$495.4KAdded$497.4K
Smallwood Wealth Investment Management, LLC51.4K$2.84M$478.8KAdded$345.4K
Redwood Park Advisors LLC50.1K$2.76M$424.4KAdded$674.2K
MONECO ADVISORS, LLC48.4K$2.67M$422KAdded$593.1K
Wealthcare Advisory Partners LLC48.2K$2.66M$448.9KAdded$328.3K
Purkiss Capital Advisors LLC48K$2.65M$446.7KAdded$423.8K
Spire Wealth Management45.2K$2.49M$324.9KAdded$891.1K
Creative Planning42.3K$2.33M$382.4KAdded$450.9K
Focus Partners Wealth42.1K$2.32M$390.3KAdded$402.2K
ENTREWEALTH, LLC40.6K$2.24M$144.2KAdded$154.6K
JPMORGAN CHASE & CO40.6K$2.2M$314.3KAdded$467K
Etesian Wealth Advisors, Inc.39.6K$2.18M$368.4KAdded$272.1K
HighTower Advisors, LLC39.2K$2.16M$255.8KAdded$904.6K
Corient Private Wealth LLC39K$2.15M$361.2KAdded$374.7K
BANK OF MONTREAL /CAN/38.1K$2.1M$128.9KAdded$1.47M
Stelac Advisory Services LLC37.7K$2.08M$281.8KAdded$688.9K
SIMON QUICK ADVISORS, LLC36.4K$2.01M$339.3KAdded$300.7K
NICOLET BANKSHARES INC35.5K$1.96M$236.5KAdded$791.8K
Stratos Wealth Partners, LTD.34.5K$1.91M$321.6KAdded$316K
Brookwood Investment Group LLC32K$1.77M$298.1KAdded$178.9K
TRANSCEND CAPITAL ADVISORS, LLC30.4K$1.68M$283.1KAdded$236.3K
Fiduciary Alliance LLC30.2K$1.67MNew
RAINIER FAMILY WEALTH INC28.8K$1.59MNew
Granite Harbor Advisors, Inc.28.2K$1.56M$262.8KAdded$262.8K
TD PRIVATE CLIENT WEALTH LLC28K$1.54M$67KAdded$1.21M
LRI Investments, LLC27.6K$1.52M$256.6KAdded$204.8K
STIFEL FINANCIAL CORP27K$1.49M$251.3KAdded$179.7K
PNC Financial Services Group, Inc.26.9K$1.48M$155.3KAdded$719.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26.2K$1.45M$214.3KCut−$1.14M
Y-Intercept (Hong Kong) Ltd25.8K$1.42M$240.3KAdded$240.3K
STUDIO INVESTMENT MANAGEMENT LLC25K$1.38M$232.7KAdded$123.6K
KEYBANK NATIONAL ASSOCIATION/OH23.5K$1.29M$218.4KAdded$206.3K
SVB WEALTH LLC23.2K$1.28M$216KAdded$97.8K
Kendall Capital Management23.1K$1.28M$215.3KAdded$172.7K
Fidelity23K$1.27M$176.8KAdded$399K
BLAIR WILLIAM & CO/IL23K$1.27M$214.3KAdded$174.1K
Rockefeller Capital Management L.P.22.8K$1.26M$212KCut−$498.3K
FIDUCIENT ADVISORS LLC22.3K$1.23M$207.4KAdded$207.4K
OSAIC HOLDINGS, INC.21.8K$1.2M$153.4KAdded$448.4K
CLUNE & ASSOCIATES, LTD.20.6K$1.13M$191.5KAdded$131K
Kestra Advisory Services, LLC20.1K$1.11M$184.5KAdded$199.8K
CHOREO, LLC20.1K$1.11M$181KAdded$174K
BOKF, NA20K$1.1M$186.3KAdded$139.3K
BlackRock, Inc.19.8K$1.09M$168.8KAdded$261.7K
GARRISON POINT ADVISORS, LLC19.8K$1.09M$182.6KAdded$190.4K
EP Wealth Advisors, LLC19.6K$1.08M$165.1KAdded$270.5K
INSIGNEO ADVISORY SERVICES, LLC19.5K$1.08M$177.6KAdded$203.4K
BEAM WEALTH ADVISORS, INC.19.3K$1.07M$179.8KAdded$177.7K
JONES FINANCIAL COMPANIES LLLP18.9K$1.03M$59.2KAdded$697.2K
Gerald Baker Financial Group LLC18.4K$1.01MHeld
BEACON ADVISORS HOLDINGS, LLC17.9K$985.7K$166.4KAdded$166.4K
FIFTH THIRD BANCORP17.8K$980.6K$149Added$979.9K
Busey Bank17.5K$965.9K$163KAdded$163K
GAMCO INVESTORS, INC. ET AL16.5K$910.3K$153.6KAdded$153.6K
IFP Advisors, Inc16K$882.6K$142KAdded$183.2K
KING LUTHER CAPITAL MANAGEMENT CORP15.8K$871.5K$147.1KAdded$46.2K
BRADLEY FOSTER & SARGENT INC/CT15.8K$871.5K$147.1KAdded$147.1K
Lunt Capital Management, Inc.15.2K$836.8K$141.2KAdded$119K
CALTON & ASSOCIATES, INC.15.1K$834.2K$136.8KAdded$160.3K
Advisory Services Network, LLC15K$829.5K$140KAdded$135.4K
Pekin Hardy Strauss, Inc.15K$828.4K$131.9KAdded$178.9K
OneDigital Investment Advisors LLC14.7K$808.3K$136.3KAdded$137.3K
Cerity Partners LLC14.4K$793K$123.8KAdded$183.3K
VestGen Investment Management14K$773.4K$64.6KAdded$455.2K
VestGen Advisors, LLC13.6K$759.2KNew
FIRST FINANCIAL CORP /IN/13.6K$748.2K$126.3KCut−$442.2K
Valued Retirements, Inc.13.5K$747K$126.1KAdded$126.1K
COMMERCE BANK13.5K$745.9K$91.8KAdded$293.7K
WHITTIER TRUST CO13.4K$740.9K$109.9KAdded$109.9K
Renaissance Technologies13.3K$732.4K$49.3KAdded$489.4K
Laird Norton Wetherby Trust Company, LLC12.9K$711.6K$120.1KAdded$120.1K
Trace Wealth Advisors, LLC12.1K$668.2K$100.9KAdded$171.2K
Rossby Financial, LCC11.9K$655.1K$91.4KAdded$204.6K
Clark Capital Management Group, Inc.11.5K$636.6K$107.4KCut−$4.63M
Forza Wealth Management, LLC11.2K$619.9K$104.6KAdded$104.6K
Dorsey & Whitney Trust CO LLC11.1K$611.1K$98.8KAdded$124.5K
Warren Street Wealth Advisors, LLC10.9K$602.2K$101.6KAdded$76.9K
Provident Wealth Management, LLC10.9K$602.1K$101.6KAdded$68.3K
Clearstead Advisors, LLC10.9K$602.1K$101.6KAdded$101.6K
Cannell & Spears LLC10.7K$590.9K$56.3KAdded$313.4K
Douglass Winthrop Advisors, LLC10.6K$582.8K$98.4KCut−$172.1K
MATHER GROUP, LLC.10.4K$573.6K$96.8KAdded$96.8K
Mirae Asset Global Investments Co., Ltd.10.3K$568.1K$95.9KAdded$31.7K
Greenspring Advisors, LLC9.88K$545KNew
Chicago Partners Investment Group LLC9.9K$542.9K$38.5KAdded$38.5K
Clayton Financial Group LLC9.79K$540.3K$91.2KAdded$91.2K
DEARBORN PARTNERS LLC9.7K$535.1KNew
FIDUCIARY FINANCIAL GROUP, LLC9.69K$534.4K$90.2KAdded$90.2K
Sequoia Financial Advisors, LLC9.63K$531K$89.5KAdded$90K
SEVEN MILE ADVISORY9.44K$520.6K$87.9KAdded$87.9K
Icahn Capital9.4K$518.7KNew
BROWN ADVISORY INC9.04K$498.4KNew
Smartleaf Asset Management LLC9.16K$496K$73.4KCut−$702.8K
CWM, LLC8.85K$488K$487.6KAdded$487.6K
Baird Financial Group, Inc.8.82K$486.7K$82.2KAdded$82.2K
Quad-Cities Investment Group, LLC8.74K$482K$79KAdded$92.9K
GREENLEAF TRUST8.66K$477.6K$80.6KCut−$22.5K
Resonant Capital Advisors, LLC8.47K$467K$78.8KAdded$78.8K
TRUIST FINANCIAL CORP8.39K$463.1KNew
Well Done, LLC8.37K$461.9K$78KAdded$29.5K
MONOGRAPH WEALTH ADVISORS, LLC8.31K$458.4K$77.4KAdded$77.4K
Sageworth Trust Co of South Dakota8.17K$450.5K$76KAdded$76K
Fort Point Capital Partners LLC7.94K$437.9K$46.5KAdded$16.3K
WASHINGTON TRUST Co7.88K$434.9K$73.4KAdded$73.4K
US BANCORP \DE\7.61K$419.7K$54.7KAdded$150.4K
Sigma Planning Corp7.18K$396K$66.7KAdded$67.4K
Argent Trust Co7.1K$391.8K$66.1KAdded$66.1K
HANCOCK WHITNEY CORP7.01K$386.2K$64.7KAdded$59.4K
HUNTINGTON NATIONAL BANK7K$386.2K$65.2KAdded$28.9K
Comprehensive Money Management Services LLC6.68K$368.6K$62.2KAdded$62.2K
Verus Financial Partners, Inc.6.57K$365.2K$28.4KAdded$29.7K
PINNACLE ASSOCIATES LTD6.39K$352.4K$59.4KAdded$58.1K
Bienville Capital Management, LLC6.36K$350.7K$59.1KAdded$59.9K
TRB Wealth Management, LLC6.34K$349.8KHeld
Madison Wealth Partners, Inc6.2K$342.2K$57.6KAdded$58.7K
Allworth Financial LP6.18K$340.7K$57.5KAdded$25.7K
Clear Harbor Asset Management, LLC6.04K$332.9KNew
Lewis Asset Management, LLC5.92K$326.6KNew
Emerald Investment Advisers, LLC5.88K$324.2KHeld
FFT WEALTH MANAGEMENT LLC5.85K$322.7K$54.5KAdded$54.5K
Atria Investments, Inc5.79K$319.4KNew
WealthPlan Investment Management, LLC5.78K$318.5KNew
World Investment Advisors5.66K$312.2K$52.7KAdded$41.6K
Nolet Wealth Management, LLC5.65K$311.7K$52.6KAdded$52.6K
AWM CAPITAL, LLC5.65K$311.6K$52.4KAdded$53.5K
Orion Porfolio Solutions, LLC5.6K$309KNew
Daiwa Securities Group Inc.5.6K$308.9K$308.6KAdded$308.6K
McKinley Carter Wealth Services, Inc.5.5K$303.3K$51.2KAdded$47.2K
Sowell Financial Services LLC5.33K$294.1K$49.6KAdded$49.9K
UMB Bank, n.a.5.28K$291.1K$49.1KAdded$49.1K
HOLLENCREST CAPITAL MANAGEMENT5.27K$290.9K$49.1KAdded$49.1K
Compound Planning, Inc.5.17K$285.5K$48.2KAdded$48.2K
Essex Bank5.16K$284.5K$48KAdded$30.7K
Bank of New York Mellon Corp5.11K$281.6K$42KAdded$74.4K
Carter Financial Group, INC.5.07K$279.5K$45.3KAdded$56.5K
VERUS WEALTH MANAGEMENT, LLC5.01K$276.6K$46.7KAdded$46.7K
GABLES CAPITAL MANAGEMENT INC.4.82K$265.9K$44.9KAdded$38.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.81K$265.2K$44.8KCut−$235.1K
LaSalle St. Investment Advisors, LLC4.73K$260.9KNew
Magnus Financial Group LLC4.72K$260.6K$43.8KAdded$44.8K
Plancorp, LLC4.67K$260.1K$46KAdded$46K
ANGELES WEALTH MANAGEMENT, LLC4.66K$257.3K$43.4KAdded$43.4K
First Heartland Consultants, Inc.4.65K$256.4KNew
GLENMEDE TRUST CO NA4.61K$254.3K$42.9KAdded$42.9K
Squarepoint Ops LLC4.56K$251.8KNew
Savvy Advisors, Inc.4.54K$250.3K$42.2KAdded$40.4K
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC4.49K$247.4K$41.8KAdded$41.8K
WESBANCO BANK INC4.36K$240.6KNew
Herold Advisors, Inc.4.26K$234.9KNew
Bedel Financial Consulting, Inc.4.13K$228KNew
Integrated Wealth Concepts LLC4.08K$225KNew
Align Financial, LLC4.06K$224.1K$220.1KAdded$37.8K
Fifth Third Securities, Inc.4.05K$223.3K$37.7KAdded$19.4K
Vavra Capital Management, LLC4K$220.5K$37.2KCut−$8.72K
Mason & Associates Inc3.87K$209.6KNew
Essex Financial Services, Inc.3.77K$208KNew
Fortis Capital Management LLC3.71K$204.4KNew
ASPIRIANT, LLC3.63K$200.4KNew
Advisors Preferred, LLC3.34K$184.2KNew
Farther Finance Advisors, LLC3.31K$182.4K$15KAdded$108.5K
HM PAYSON & CO2.64K$145.8K$24.6KAdded$24.6K
Ashton Thomas Private Wealth, LLC2.53K$139.6KNew
GILL CAPITAL PARTNERS, LLC2.23K$122.8KNew
CNB Bank2.15K$118.6K$20KAdded$20K
Key Financial Inc2.03K$112.1K$18.9KAdded$18.9K
TOWER TRUST & INVESTMENT Co2.01K$111.1K$18.8KAdded$18.8K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.98K$109.4K$8.84KAdded$65.8K
HIGHLINE WEALTH PARTNERS LLC1.84K$101.3KNew
Grove Bank & Trust1.58K$87.3K$14.7KCut−$58.5K
Community Bank, N.A.1.55K$85.5K$14.4KCut−$8.95K
AE Wealth Management LLC1.44K$79.3K$5.49KAdded$52.3K
Mosley Wealth Management1.76K$76.9KNew
ST GERMAIN D J CO INC1.24K$68.1K$4.66KAdded$45.2K
Legacy Bridge, LLC1.18K$65.2K$11KAdded$11K
HARBOUR INVESTMENTS, INC.1.17K$64.7K$763Added$60.9K
Essential Partners LLC1.1K$60.7KNew
CONSULTIVA WEALTH MANAGEMENT, CORP.1K$55.2K$9.31KAdded$9.31K
CITIGROUP INC979$54K$363Added$52.2K
Security National Bank945$52.1K$8.8KAdded$8.8K
Larson Financial Group LLC920$50.8K$8.56KAdded$8.67K
Independence Bank of Kentucky915$50.5K$8.52KAdded$8.52K
Golden State Wealth Management, LLC770$42.5K$7.17KAdded$7.17K
Caldwell Trust Co686$37.8K$6.39KCut−$25.6K
AMERICAN NATIONAL BANK & TRUST648$35.7K$6.03KAdded$6.03K

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.