13F

Stock

Flexshares Tr

Ticker not mapped · held by 80 managers

Reported value

$793.2M

Holders

80

+12 new · −7 exited

Holders’ est. mark

$4.34M

Price effect on 68 books still in the name

Largest holder

$419.2M

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 CORP17.4M$419.2M$2.51MAdded$3.67M
Blue Trust, Inc.3.67M$88.5M$532KCut−$734.5K
Wealth Architects, LLC3.12M$75.1M$433.7KAdded$3.43M
Archvest Wealth Advisors, Inc.1.62M$38.9M$234.2KCut−$348.2K
Cheviot Value Management, LLC1.36M$32.9M$58.1KAdded$1.8M
Chandler Asset Management, Inc.1.09M$26.3MNew
AMERIPRISE FINANCIAL INC794.1K$19.1M$115.1KAdded$563.9K
Bank of New York Mellon Corp463.9K$11.2M$47KAdded$3.41M
UBS Group AG402.5K$9.7M$51.5KAdded$1.19M
Cetera Investment Advisers272.3K$6.57M$35.6KAdded$679.4K
COURIER CAPITAL LLC253.3K$6.11M$34.6KAdded$384.9K
Vident Advisory, LLC215.1K$5.19M$15.8KAdded$2.56M
MORGAN STANLEY213.8K$5.15M$27.5KAdded$615.6K
Kendall Capital Management193.7K$4.67M$26.7KAdded$251.7K
WELLS FARGO & COMPANY/MN170.8K$4.12M$18.6KAdded$1.04M
SIMON QUICK ADVISORS, LLC148.1K$3.57M$21.5KAdded$21.5K
LPL Financial LLC131.2K$3.16M$19KCut−$500.2K
Tower Research Capital LLC (TRC)116.1K$2.8MNew
BANK OF AMERICA CORP /DE/112K$2.7M$16.1KAdded$43.4K
Rockefeller Capital Management L.P.93.8K$2.26M$13.6KCut−$12.1K
BFSG, LLC84.2K$2.03M$11.6KAdded$111.4K
Yoder Wealth Management, Inc.84K$2.03M$12.2KCut−$16.6K
Urban Wealth Management, LLC79.2K$1.91M$11.5KCut−$79.4K
GOLDMAN SACHS GROUP INC76.6K$1.85M$11.1KCut−$221.1K
Chesapeake Wealth Management67.3K$1.62M$8.95KAdded$142.6K
Stratos Investment Management, LLC46.4K$1.12M$6.45KAdded$52.5K
TIEMANN INVESTMENT ADVISORS, LLC41.5K$999.5K$5.77KAdded$45.6K
OneDigital Investment Advisors LLC41.4K$997.2K$5.99KCut−$91.9K
Valmark Advisers, Inc.38K$917.1K$5.31KAdded$38.7K
Bell Investment Advisors, Inc36.2K$871.8K$5.24KCut−$4.15K
Lynx Investment Advisory33K$795.3KNew
Citadel33K$794.4K$2.15KAdded$439.4K
Empirical Asset Management, LLC31.2K$751.1K$4.37KAdded$29K
ENVESTNET ASSET MANAGEMENT INC27K$650K$2.98KAdded$156.6K
OSAIC HOLDINGS, INC.26.6K$640.7K$3.76KCut−$44.5K
JANE STREET GROUP, LLC26.3K$634.7K$2.81KAdded$169.8K
JPMORGAN CHASE & CO24.8K$597.3K$11Added$595.3K
Equitable Holdings, Inc.21.3K$509.8K−$0Added$7.26K
MML INVESTORS SERVICES, LLC19.6K$473.8K$1.96KAdded$149.7K
Regal Investment Advisors LLC19.6K$472.2K$2.84KCut−$15.2K
CLG LLC18.6K$447.5K$2.67KAdded$6.48K
RFG Advisory, LLC17.9K$432.5KNew
RAYMOND JAMES FINANCIAL INC17.7K$426.2K$2.56KCut−$85.2K
VeraBank, N.A.16.9K$407.9K$2.45KAdded$1.18K
COMMONWEALTH EQUITY SERVICES, LLC15.8K$381.1K$2.31KCut−$17K
HighTower Advisors, LLC14K$337.6KNew
Clearstead Advisors, LLC13.8K$333K$2KAdded$2K
JONES FINANCIAL COMPANIES LLLP12.9K$308.8K$50Added$67.5K
FIFTH THIRD BANCORP11.7K$281.1KNew
Alamar Capital Management, LLC10.5K$254.2K$1.53KAdded$1.53K
ROYAL BANK OF CANADA10.3K$248K$1.18KCut−$553K
Shared Vision Wealth Group LLC9.71K$234.1K$874Added$874
CAMBIENT FAMILY OFFICE, LLC9.54K$230.1K$751Added$106K
Kestra Advisory Services, LLC8.71K$210.1K$1.2KAdded$11K
Investors Research Corp7.71K$185.8K$1.08KAdded$6.77K
Advisory Services Network, LLC7.65K$184.5KNew
Rock Creek Group, LP4.11K$99.1K$596Added$596
Capital Analysts, LLC2.97M$71.6K$397Added$6.09K
AE Wealth Management LLC1.95K$47.1K$283Cut−$22.7K
MAI Capital Management1.88K$45.3K$272Added$272
FRANKLIN RESOURCES INC1.02K$24.7K$149Added$149
HARBOUR INVESTMENTS, INC.1.02K$24.5K$148Cut−$7.52K
ROTHSCHILD INVESTMENT LLC1K$24.1KNew
BANK OF MONTREAL /CAN/1K$24.1K$145Cut−$10.1K
Fidelity969$23.4K$107Added$6.74K
Joseph Group Capital Management585$14.1K$33Added$8.71K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO394$9.5KNew
Colonial Trust Co / SC363$8.75K$53Cut−$810
Mosley Wealth Management355$8.62KNew
CREATIVE FINANCIAL DESIGNS INC /ADV287$6.92K$42Added$42
Federation des caisses Desjardins du Quebec280$6.75K$41Added$41
Smartleaf Asset Management LLC200$4.82KNew
Torren Management, LLC171$4.12K$25Cut−$5.94K
ASSETMARK, INC158$3.81K$23Cut−$3.57K
Cambridge Investment Research Advisors, Inc.51.3K$1.24K$6Added$268
Thrivent Financial for Lutherans48.8K$1.18K$6Added$54
FLOW TRADERS U.S. LLC45.1K$1.09K$5Added$270
BNP PARIBAS FINANCIAL MARKETS35$844New
Betterment LLC9.55K$230$1Cut−$17
BESSEMER GROUP INC292$7$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.