13F

Stock

Flexshares Tr

Ticker not mapped · held by 36 managers

Reported value

$114.4M

Holders

36

+6 new · −7 exited

Holders’ est. mark

−$162K

Price effect on 30 books still in the name

Largest holder

$64.5M

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 CORP896.6K$64.5M−$63.2KAdded$36M
BANK OF AMERICA CORP /DE/199.2K$14.3M−$31.9KCut−$608.8K
LPL Financial LLC147.9K$10.6M−$23.6KCut−$117.7K
MORGAN STANLEY53.8K$3.87M−$8.59KCut−$549.7K
United Bank44.9K$3.23M−$6.83KAdded$151.4K
PEOPLES FINANCIAL SERVICES CORP.34K$2.44M−$5.43KCut−$18.8K
Rossby Financial, LCC25.9K$1.87M−$309Added$704.9K
RAYMOND JAMES FINANCIAL INC23K$1.65M−$662Added$1.35M
Private Advisor Group, LLC18.1K$1.3M−$2.82KAdded$27.3K
Crestwood Advisors Group, LLC17.3K$1.24M−$3.21KCut−$33.3K
Equitable Holdings, Inc.15.3K$1.11M$1Added$144.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP13.5K$974K−$554Added$724.2K
BEAM WEALTH ADVISORS, INC.11.9K$853.8K−$1.9KCut−$62.4K
MML INVESTORS SERVICES, LLC10.9K$785.7K−$1.76KCut−$89.5K
Herold Advisors, Inc.10.6K$762.2K−$1.66KCut−$87.8K
COMMONWEALTH EQUITY SERVICES, LLC10.2K$735KNew
OSAIC HOLDINGS, INC.8.34K$599.7K−$1.3KCut−$936
Colonial River Investments, LLC6.11K$439K−$946Cut−$142.4K
JANE STREET GROUP, LLC6.04K$434.1KNew
Bank of New York Mellon Corp5.89K$423.5KNew
Wealthcare Advisory Partners LLC5.17K$371.9K−$822Added$1.77K
Cetera Investment Advisers5.14K$369.9K−$793Cut−$649
ENVESTNET ASSET MANAGEMENT INC5.14K$369.9K−$812Cut−$4.05K
Icahn Capital5.01K$359.9K−$801Cut−$18.2K
ALPHA CAPITAL ADVISORS INC /ADV3.4K$244.3K−$2.22KCut−$2.22K
BELLEVUE ASSET MANAGEMENT, LLC2.85K$204.7K−$399Cut−$399
JPMORGAN CHASE & CO1.1K$78K−$1.05KAdded$17.5K
IFP Advisors, Inc1K$72.2K−$160Cut−$160
Rossmore Private Capital1K$71.9K−$160Cut−$160
HARBOUR INVESTMENTS, INC.965$69.4KNew
MAI Capital Management400$28.8K−$64Cut−$64
CWM, LLC190$13.7KNew
Nova Wealth Management, Inc.31$2.23K−$5Cut−$5
Capital Analysts, LLC27.8K$2KNew
WEDBUSH SECURITIES INC3.54K$254−$1Cut−$1
WELLS FARGO & COMPANY/MN1$66−$1Cut−$1

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.