13F

Stock

Flexshares Tr

Ticker not mapped · held by 51 managers

Reported value

$41M

Holders

51

+8 new · −7 exited

Holders’ est. mark

−$1.23M

Price effect on 41 books still in the name

Largest holder

$8.34M

LPL Financial LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
LPL Financial LLC55K$8.34M−$331.8KAdded$271.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP19K$2.89M−$116.5KAdded$53.2K
FIRST UNITED BANK & TRUST18.9K$2.87M−$123.2KCut−$1.27M
RVW Wealth, LLC16K$2.44M−$104.4KCut−$104.5K
MORGAN STANLEY14.2K$2.16M−$92.6KCut−$875.9K
ROYAL BANK OF CANADA13.6K$2.06M−$44.2KAdded$995K
Citadel13.4K$2.03M−$22.6KAdded$1.48M
Horizon Investments, LLC12.6K$1.91M−$44.9KAdded$814.2K
NORTHERN TRUST CORP10.6K$1.6MNew
Roof Eidam Maycock Peralta, LLC9.03K$1.37M−$58.8KCut−$58.8K
SGL Investment Advisors, Inc.6.95K$1.18M$71.6KAdded$200.4K
FOUNDERS FINANCIAL SECURITIES LLC6.13K$972K$1.16KCut−$18.8K
COMMONWEALTH EQUITY SERVICES, LLC6.08K$923.1K−$38.9KCut−$21.6K
Well Done, LLC5.16K$783.6K−$33.6KCut−$33.6K
BANK OF AMERICA CORP /DE/4.76K$721.8K−$31KCut−$65.1K
RAYMOND JAMES FINANCIAL INC4.62K$700.8K−$12.3KAdded$402.9K
Parallel Advisors, LLC4.48K$679.3K−$29.1KCut−$29.1K
Gilbert Capital Group, Inc.4.48K$679.2K−$29.1KCut−$222.7K
GREAT VALLEY ADVISOR GROUP, INC.4K$607KNew
ENVESTNET ASSET MANAGEMENT INC3.68K$558.7K−$18KAdded$120.5K
Cetera Investment Advisers3.55K$538.8K−$22.1KAdded$1.77K
INTERACTIVE FINANCIAL ADVISORS, INC.3.34K$506.4K−$21.7KCut−$56.1K
OSAIC HOLDINGS, INC.3.28K$497.6K−$21.3KCut−$20.8K
EP Wealth Advisors, LLC3.06K$464.3K−$19.8KCut−$20K
Independent Advisor Alliance3.02K$458.3KNew
Monument Group Wealth Advisors, LLC2.38K$360.8K−$15.5KCut−$15.5K
Stonebridge Capital Advisors LLC2.28K$345.7KNew
Dynamic Advisor Solutions LLC2.26K$342.6K−$12.7KAdded$34.8K
GOLDMAN SACHS GROUP INC2.14K$324.7K−$13.9KCut−$13.9K
Fidelity1.83K$278.3K−$2.29KAdded$221.9K
HighTower Advisors, LLC1.8K$273.1K−$11.7KCut−$11.7K
Milestone Investment Advisors LLC1.76K$267.5K−$11.5KCut−$14.6K
Advisory Services Network, LLC1.74K$263.6KNew
Empire Financial Management Company, LLC1.51K$229.7K−$9.85KCut−$9.85K
Caldwell Trust Co395$59.9K−$2.57KCut−$2.57K
Wealth Enhancement Trust Services, Inc.392$59.5K−$2.55KCut−$2.55K
Ameritas Investment Partners, Inc.375$56.9K−$2.44KCut−$4.02K
Farther Finance Advisors, LLC293$44.8K−$1.6KCut−$1.6K
CVA Family Office, LLC225$34.1K−$1.46KCut−$1.46K
TOMPKINS FINANCIAL CORP217$32.9KNew
Smartleaf Asset Management LLC186$27.6KNew
VANGUARD ADVISERS INC171$25.9KHeld
AE Wealth Management LLC115$17.4K−$749Cut−$749
IFP Advisors, Inc100$15.2KNew
Sunrise Financial Services, LLC91$13.8K−$592Cut−$24.6K
JPMORGAN CHASE & CO72$10.7K−$724Cut−$724
Olde Wealth Management, LLC33.2K$5.04K−$216Cut−$233
DHJJ Financial Advisors, Ltd.21$3.23K−$139Cut−$139
Cambridge Investment Research Advisors, Inc.6.05K$918−$40Cut−$40
WELLS FARGO & COMPANY/MN0$51Cut−$67
BESSEMER GROUP INC13$2$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.