13F

Stock

Flexshares Tr

Ticker not mapped · held by 66 managers

Reported value

$736.1M

Holders

66

+13 new · −5 exited

Holders’ est. mark

−$22.7M

Price effect on 52 books still in the name

Largest holder

$533.5M

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 CORP6.83M$533.5M−$18MAdded$19.1M
ENVESTNET ASSET MANAGEMENT INC843.9K$66M−$1.72MAdded$16.6M
MML INVESTORS SERVICES, LLC349.4K$27.3M−$540.4KAdded$11.8M
COMMONWEALTH EQUITY SERVICES, LLC230K$18M−$585.7KAdded$1.22M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO129.7K$10.1M−$316.4KAdded$1.08M
Cetera Investment Advisers109.6K$8.56M−$185.2KAdded$3.26M
Fiduciary Planning LLC105.1K$8.22MNew
Stratos Investment Management, LLC100.2K$7.83M−$235.3KAdded$1.1M
RAYMOND JAMES FINANCIAL INC98.5K$7.7M−$197.8KAdded$2.04M
LPL Financial LLC97.8K$7.65M−$276.9KCut−$5.85M
Kingsview Wealth Management, LLC93.5K$7.31MNew
Herold Advisors, Inc.56.7K$4.44M−$143.6KAdded$324.5K
GOLDMAN SACHS GROUP INC42.5K$3.32M−$14.6KAdded$2.91M
Advantage Trust Co38K$2.97MNew
Summit Financial, LLC32.3K$2.52M−$90.3KCut−$62.1K
VestGen Advisors, LLC14K$1.22MNew
PARK NATIONAL CORP /OH/15K$1.17M−$42.3KCut−$71.9K
World Investment Advisors14.7K$1.15MNew
WealthPlan Investment Management, LLC14.1K$1.1MNew
JANE STREET GROUP, LLC13.8K$1.08M−$16.9KAdded$594.2K
VICTORY FINANCIAL GROUP, LLC12.5K$978.6K−$32KAdded$62K
VestGen Investment Management11.8K$919.9K−$33.3KCut−$72.3K
EJMK Ventures LLC11.1K$868.1K−$31.3KCut−$27.3K
INDEPENDENT FINANCIAL GROUP, LLC10.6K$829.2KNew
Vise Technologies, Inc.10.2K$822.1K$0Held
MORGAN STANLEY10.4K$811.9K−$29.4KCut−$29.4K
Redhawk Wealth Advisors, Inc.9.57K$748.2K−$21.1KAdded$144.6K
BANK OF AMERICA CORP /DE/9.31K$727.4K−$26.3KCut−$35.8K
Patriot Financial Group Insurance Agency, LLC7.97K$622.7K−$9.56KAdded$349.7K
UPTICK PARTNERS, LLC7.39K$577.9KNew
Meridian Wealth Management, LLC6.48K$506.3K−$18.3KCut−$18.3K
SeaCrest Wealth Management, LLC6.14K$480KNew
Empirical Asset Management, LLC5.77K$451K−$16.4KCut−$71.2K
TRB Wealth Management, LLC5.48K$428.5KHeld
Cerity Partners LLC5.41K$422.6K−$15.3KCut−$15.3K
OSAIC HOLDINGS, INC.4.41K$344.9K−$11.4KAdded$18K
CALTON & ASSOCIATES, INC.4.28K$334.5K−$10.9KAdded$23.7K
HARBOUR INVESTMENTS, INC.4.28K$334.5K−$1.71KAdded$285.3K
CoreCap Advisors, LLC4.12K$322K−$10.9KAdded$9.4K
Wealthcare Advisory Partners LLC3.84K$300.1K−$10.9KCut−$15.7K
ASPIRIANT, LLC3.76K$293.6K−$10.6KCut−$10.6K
Advisory Alpha, LLC3.53K$276.2K−$9.66KCut−$121
Colonial River Investments, LLC3.38K$264.1K−$9.43KCut−$5.67K
First Heartland Consultants, Inc.3.33K$260K−$9.25KCut−$4.72K
Atria Investments, Inc3.33K$260K−$9.25KCut−$4.72K
Freedom Investment Management, Inc.3.21K$250.7K−$9.08KCut−$21.3K
PRIVATE TRUST CO NA2.75K$215K−$7.79KCut−$11.2K
Cross Staff Investments Inc2.6K$203.2K−$7.36KCut−$7.36K
ABSOLUTE CAPITAL MANAGEMENT, LLC2.59K$202.7K−$7.34KCut−$7.34K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2.27K$179K−$3.63KAdded$41.3K
ROYAL BANK OF CANADA1.89K$147K−$5.84KCut−$240K
WELLS FARGO & COMPANY/MN1.76K$137.3K−$4.51KAdded$6.36K
Rossmore Private Capital1.5K$117.2K−$4.24KCut−$4.25K
GeoWealth Management, LLC1.42K$110.9K−$3.88KCut−$128
MAI Capital Management1.23K$96.1K−$3.48KCut−$3.48K
CNB Bank550$43K−$1.56KCut−$1.56K
CREATIVE FINANCIAL DESIGNS INC /ADV529$41.4K−$1.47KCut−$1.71K
Cornerstone Planning Group LLC442$38K$1.49KAdded$1.58K
Fidelity417$32.6K−$1.18KCut−$1.18K
Golden State Wealth Management, LLC120$9.4K−$340Cut−$340
TD Waterhouse Canada Inc.100$7.88KNew
Golden State Equity Partners93$7.27KNew
AE Wealth Management LLC88$6.88KNew
CENTAURUS FINANCIAL, INC.7.56K$591New
Capital Advisors, Ltd. LLC4.75K$371−$6Added$213
Cambridge Investment Research Advisors, Inc.3.88K$304−$10Added$10

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.