13F

Stock

Flexshares Tr

Ticker not mapped · held by 109 managers

Reported value

$2.44B

Holders

109

+13 new · −14 exited

Holders’ est. mark

$17.9M

Price effect on 94 books still in the name

Largest holder

$2.14B

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 CORP88.2M$2.14B$15.9MAdded$8.27M
Bell Investment Advisors, Inc2M$48.5M$351.6KAdded$1.46M
WEST PACES ADVISORS INC.1.33M$32.3M$223.6KAdded$2.42M
ENVESTNET ASSET MANAGEMENT INC1.32M$32.1M$238.5KCut−$784.6K
Boltwood Capital Management905.3K$21.9M$142KAdded$2.97M
MORGAN STANLEY901.1K$21.8M$158.4KAdded$675.7K
WELLS FARGO & COMPANY/MN628.7K$15.2M$89.8KAdded$3.24M
5th Street Advisors, LLC538.7K$13.1M$91.6KAdded$817.5K
Valmark Advisers, Inc.479.4K$11.6M$86.3KAdded$54.2K
MML INVESTORS SERVICES, LLC463.4K$11.2M$83.4KCut−$1.24M
VeraBank, N.A.445.7K$10.8M$79KAdded$242K
Klingman & Associates, LLC266K$6.45M$47.3KAdded$122.8K
GOLDMAN SACHS GROUP INC254.1K$6.16M$31.3KAdded$1.97M
BANK OF AMERICA CORP /DE/239.2K$5.8M$37.6KAdded$769.4K
STRATEGIC INVESTMENT MANAGEMENT, LLC238.4K$5.78M$42.9KAdded$42.9K
LAKE STREET PRIVATE WEALTH, LLC208.6K$5.06M$34KAdded$515.9K
Delos Wealth Advisors, LLC200.1K$4.85M$31.1KAdded$698.7K
LPL Financial LLC164K$3.97M$28.8KAdded$131.5K
Creative Planning123.5K$2.99M$22.2KCut−$39.2K
RAYMOND JAMES FINANCIAL INC117.9K$2.86M$21.2KCut−$412.2K
Citadel104.9K$2.54M$16.9KAdded$277.9K
BANK OF MONTREAL /CAN/98.5K$2.39M$2.97KAdded$1.99M
Lynx Investment Advisory87.2K$2.11M$6.19KAdded$1.29M
ROYAL BANK OF CANADA84.6K$2.05M$2.43KAdded$1.65M
Emerald Investment Advisers, LLC74.6K$1.81MHeld
Cornerstone National Bank & Trust Co74.6K$1.8M$8.58KCut−$289.9K
VestGen Advisors, LLC70K$1.7MNew
Cetera Investment Advisers69K$1.67M$7.61KAdded$655.6K
VestGen Investment Management67.8K$1.64M$11.4KAdded$124.1K
PARK NATIONAL CORP /OH/62.6K$1.52M$11.3KCut−$1.42M
Rossby Financial, LCC60K$1.45M$6.9KAdded$4.45K
TIEMANN INVESTMENT ADVISORS, LLC47.8K$1.16M$8.43KAdded$32.7K
Dorsey & Whitney Trust CO LLC41.7K$1.01M$6.6KAdded$127.8K
Focus Partners Wealth41.5K$1.01M$7.47KCut−$96.2K
TRB Wealth Management, LLC39.1K$948.6KHeld
Mutual Advisors, LLC38.3K$928.4K$6.69KAdded$33.5K
Tower Research Capital LLC (TRC)35.3K$855.3K$7Added$854.2K
MONECO ADVISORS, LLC33.6K$815.6K$4.86KAdded$164.7K
Atria Investments, Inc30.9K$748.5K$3.26KAdded$312.7K
First Heartland Consultants, Inc.29.9K$725.6K$3.09KAdded$312.1K
SIMON QUICK ADVISORS, LLC29.7K$719.5K$5.34KAdded$3.44K
CoreCap Advisors, LLC29.6K$717.5K$4.55KAdded$108.9K
Granite Harbor Advisors, Inc.29.6K$717.1K$5.32KAdded$5.33K
FFT WEALTH MANAGEMENT LLC29.4K$711.7K$4.2KAdded$150.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP27.6K$669.4KNew
Trace Wealth Advisors, LLC24.6K$596.5K$3.82KAdded$85.5K
Cerity Partners LLC22.7K$550.7K$4.09KCut−$33K
OSAIC HOLDINGS, INC.22K$533.8K$3.97KCut−$105.4K
HIGHLINE WEALTH PARTNERS LLC20.6K$500.5KNew
Redhawk Wealth Advisors, Inc.19.7K$477.8KNew
M.E. ALLISON & CO., INC.19.2K$466.2K$3.46KAdded$3.46K
UBS Group AG18.5K$447.3K$3.32KCut−$196.6K
Holcombe Financial, Inc.17.5K$423.6K$3.06KAdded$12.5K
IFP Advisors, Inc16.6K$402K$2.15KAdded$115.3K
SeaCrest Wealth Management, LLC16.2K$393KNew
Advisory Services Network, LLC15.4K$372.6K$2.77KAdded$2.77K
INTERACTIVE FINANCIAL ADVISORS, INC.15.3K$371K$2.74KCut−$5.01K
Cherry Tree Wealth Management, LLC14.5K$351.7K$2.61KCut−$61.7K
Horizon Investments, LLC14K$335.7K−$71Added$165.2K
COMMONWEALTH EQUITY SERVICES, LLC13.8K$334.5K$2.49KCut−$39.8K
Alamar Capital Management, LLC13.8K$333.3K$2.47KAdded$2.48K
ABSOLUTE CAPITAL MANAGEMENT, LLC13.7K$331.1K$2.36KAdded$15.1K
FIFTH THIRD BANCORP12.8K$310.4KNew
CERTUITY, LLC12.6K$305.4K$2.27KAdded$2.27K
STIFEL FINANCIAL CORP11.5K$277.6K$2.06KCut−$90.9K
Patriot Financial Group Insurance Agency, LLC11.3K$273.6KNew
WealthPlan Investment Management, LLC11.1K$268.2KNew
TWO SIGMA SECURITIES, LLC10.9K$265.2K$1.97KCut−$26.9K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9.57K$232.1K$305Added$191.3K
Sequoia Financial Advisors, LLC9.18K$222.5K$1.65KAdded$1.65K
AWM CAPITAL, LLC8.83K$214.1K$1.59KCut−$16.3K
CHOREO, LLC8.8K$213.3K$1.57KAdded$1.57K
Endowment Wealth Management, Inc.8.65K$209.7KNew
Gerber Kawasaki Wealth & Investment Management8.46K$205K$1.52KAdded$1.52K
PNC Financial Services Group, Inc.8.04K$195KNew
Caldwell Trust Co7.43K$180.2K$1.07KAdded$37.2K
GeoWealth Management, LLC5.58K$135.1K$947Added$8.51K
CAMBIENT FAMILY OFFICE, LLC4.96K$120.3K$893Cut−$87.3K
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC4.93K$119.4K$887Added$887
MAI Capital Management4.74K$114.8K$852Added$852
Steward Partners Investment Advisory, LLC3.36K$81.4K$605Added$605
Smartleaf Asset Management LLC2.98K$72.2K$532Cut−$623.1K
Qube Research & Technologies Ltd2.86K$69.4KNew
JONES FINANCIAL COMPANIES LLLP2.76K$66.8K$319Cut−$5.29K
Rock Creek Group, LP2.06K$50K$371Added$371
CREATIVE FINANCIAL DESIGNS INC /ADV2.02K$49.1K$55Added$41.7K
HARBOUR INVESTMENTS, INC.1.48K$35.9K$61Added$27.7K
Allworth Financial LP1.4K$33.8K$251Added$251
CWM, LLC851$20.6K$20.6KAdded$20.6K
US BANCORP \DE\807$19.6K$146Cut−$18.7K
GABLES CAPITAL MANAGEMENT INC.540$13.1K$98Added$98
Key Financial Inc481$11.7K$86Added$86
Bank of New Hampshire435$10.5K$78Added$78
Birchwood Financial Partners, Inc.375$9.09K$67Cut−$8.96K
HORIZON BANCORP INC /IN/366.6K$8.89K$61Added$650
Activest Wealth Management331$8.03K$59Added$59
Farther Finance Advisors, LLC218$5.27KNew
Fidelity188$4.55K$32Cut−$8.07K
Ancora Advisors LLC121$2.93K$22Added$22
UNION SAVINGS BANK81$1.96K$14Added$14
BNP PARIBAS FINANCIAL MARKETS78$1.89K$14Added$14
JPMORGAN CHASE & CO75$1.82K$13Added$13
FLOW TRADERS U.S. LLC49.6K$1.2KNew
Cambridge Investment Research Advisors, Inc.31.9K$774$5Added$21
HRT FINANCIAL LP23.8K$576$2Added$355
WEDBUSH SECURITIES INC16.4K$397$2Added$29
BESSEMER GROUP INC8.65K$210$0Added$163
CX Institutional2.3K$56$1Added$1
HUNTINGTON NATIONAL BANK1$24$0Held

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.