13F

Stock

Flexshares Tr

Ticker not mapped · held by 49 managers

Reported value

$313.6M

Holders

49

+5 new · −4 exited

Holders’ est. mark

$4.64M

Price effect on 44 books still in the name

Largest holder

$232.9M

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 CORP3.9M$232.9M$3.44MAdded$4.95M
ESL Trust Services, LLC609.4K$36.4M$541.2KAdded$541.2K
Dynamic Advisor Solutions LLC157.2K$9.39M$139.6KCut−$27.9K
Boltwood Capital Management83.6K$5M$72.4KAdded$197.2K
Cornerstone National Bank & Trust Co68.2K$4.12M$105.9KCut−$641.5K
Wealthspire Retirement, LLC51.7K$3.09M$38.8KAdded$512.2K
Missouri Trust & Investment Co48.5K$2.9M$43.1KAdded$26K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO34.9K$2.09M$28.4KAdded$204K
ENVESTNET ASSET MANAGEMENT INC33.4K$1.99M$29.6KCut−$426.4K
BANK OF AMERICA CORP /DE/31.2K$1.86M$26.5KAdded$107K
Cetera Investment Advisers26K$1.56M$23.1KAdded$26.3K
Fermata Advisors, LLC20.8K$1.24M$18.4KAdded$9.02K
STUDIO INVESTMENT MANAGEMENT LLC19.7K$1.18M$17.5KAdded$2.05K
JANE STREET GROUP, LLC18K$1.07M$9.66KAdded$432.8K
Corient Private Wealth LLC17.4K$1.04M$15.4KCut−$26.4K
PFG Advisors15K$896.1K$13.3KCut−$1.53M
NBT BANK N A /NY14.9K$889.4K$14.3KCut−$238.4K
LPL Financial LLC13K$773.9K$11.5KCut−$4.41K
PARK NATIONAL CORP /OH/11.9K$711.4K$10.6KAdded$6.22K
MML INVESTORS SERVICES, LLC10.7K$639.1K$8.56KAdded$72.5K
DIVERSIFY WEALTH MANAGEMENT, LLC9.26K$589.3KNew
STIFEL FINANCIAL CORP8.52K$508.8K$7.56KAdded$7.56K
Farther Finance Advisors, LLC8.18K$494.4K$573Added$472.6K
MORGAN STANLEY7.12K$425.4K$6.32KCut−$62.3K
VestGen Advisors, LLC5K$324.5KNew
Citadel4.96K$296.4K$4.41KCut−$1.05M
VestGen Investment Management4.24K$253.6K$3.77KCut−$80.3K
GOLDMAN SACHS GROUP INC3.84K$229.6K$3.37KAdded$6.12K
CITIGROUP INC2.41K$143.8K$2.02KAdded$10.1K
ASSETMARK, INC2.24K$133.8K$1.89KAdded$8.7K
Allworth Financial LP2.1K$125.5K$1.87KAdded$1.87K
UBS Group AG1.57K$93.8K$1.39KAdded$1.39K
ELEVATION WEALTH PARTNERS, LLC657$39.2K$550Added$610
Golden State Wealth Management, LLC539$32.2K$479Added$479
OSAIC HOLDINGS, INC.451$27K$360Cut−$12.8K
BANK OF MONTREAL /CAN/415$24.8K$408Cut−$4.36K
Parallel Advisors, LLC326$19.5KNew
Smartleaf Asset Management LLC271$15.9K−$107Cut−$107
HUNTINGTON NATIONAL BANK252$15.1K$224Added$224
Fidelity252$15K$71Added$8.19K
Western Wealth Management, LLC218$13KNew
SHP Wealth Management182$10.9K$176Added$176
HARBOUR INVESTMENTS, INC.156$9.32K$25Added$7.67K
CoreCap Advisors, LLC120$7.17K$99Added$637
ROYAL BANK OF CANADA91$5K−$353Cut−$7K
WELLS FARGO & COMPANY/MN79$4.73K$61Added$61
Root Financial Partners, LLC70$4.18KNew
FLOW TRADERS U.S. LLC13K$776$12Cut−$356
CREATIVE FINANCIAL DESIGNS INC /ADV4$239$4Added$4

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.