13F

Stock

Flexshares Tr

Ticker not mapped · held by 131 managers

Reported value

$2.59B

Holders

131

+20 new · −9 exited

Holders’ est. mark

$136M

Price effect on 110 books still in the name

Largest holder

$2.13B

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 CORP33.3M$2.13B$114.5MCut−$29.5M
Capstone Financial Advisors, Inc.2.3M$147.4M$7.88MAdded$8.79M
Alaska Permanent Capital Management, LLC1.34M$84.7M$3.27MAdded$18.8M
Alaska Wealth Advisors, LLC811.4K$51.9M$2.57MAdded$6.69M
MORGAN STANLEY332.4K$21.3M$837.8KAdded$6.52M
CERTUITY, LLC271.4K$17.4M$933.7KAdded$933.7K
ENVESTNET ASSET MANAGEMENT INC191.6K$12.2M$658.9KCut−$3.49M
United Bank183.8K$11.8M$583.1KAdded$1.5M
JANE STREET GROUP, LLC144.9K$9.26MNew
BANK OF AMERICA CORP /DE/125.2K$8.01M$430.7KAdded$137.7K
Cornerstone National Bank & Trust Co117.6K$7.52M$403.4KAdded$69.7K
NBT BANK N A /NY113.7K$7.27M$392.9KAdded$147.6K
Austin Wealth Management, LLC103.1K$6.62M$405.6KCut−$2.12M
Boltwood Capital Management83.6K$5.35M$283.1KAdded$368.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP76.4K$4.88M$52KAdded$3.97M
STEPH & CO63.7K$4.07M$202KAdded$520.3K
Missouri Trust & Investment Co52.4K$3.35M$180.3KAdded$167K
MML INVESTORS SERVICES, LLC46K$2.94M$158.3KCut−$796.2K
PARK NATIONAL CORP /OH/45.5K$2.91M$156.4KCut−$1.41M
Wealth Architects, LLC44.9K$2.87M$154.3KCut−$244.1K
Brio Consultants, LLC39.9K$2.62M$201.3KAdded$124.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC39.3K$2.52M$134KCut−$1.09M
ENTREWEALTH, LLC38.9K$2.49M$6.76KAdded$105.5K
Cerity Partners LLC38.4K$2.46M$126.6KAdded$227.9K
Dorsey & Whitney Trust CO LLC37.8K$2.42M$124.6KAdded$225.8K
RAYMOND JAMES FINANCIAL INC25.9K$1.65M$61.9KAdded$565.1K
LPL Financial LLC25.8K$1.65M$87.6KAdded$112.4K
ALTFEST L J & CO INC23.6K$1.51M$80.7KAdded$92.4K
UBS Group AG21K$1.34M$38.6KAdded$665.4K
Chicago Partners Investment Group LLC20.5K$1.33M$86.4KAdded$102.2K
OLD MISSION CAPITAL LLC17.9K$1.15M$14.3KAdded$895.3K
TRB Wealth Management, LLC17K$1.09MHeld
FIDUCIENT ADVISORS LLC16.8K$1.08M$57.9KAdded$57.9K
TRANSCEND CAPITAL ADVISORS, LLC15.1K$963.9K$51.3KAdded$62.5K
SIMON QUICK ADVISORS, LLC14.6K$933.3K$50.2KAdded$46.7K
SCS Capital Management LLC12.6K$806K$43.4KAdded$43.4K
Grove Bank & Trust11.9K$762K$41KCut−$38.3K
Cetera Investment Advisers11.6K$740.2K$39.8KAdded$26.4K
Rossby Financial, LCC11.1K$712.2K$38.2KCut−$1.67K
OneDigital Investment Advisors LLC11.1K$707.8K$38.1KAdded$38.1K
Endowment Wealth Management, Inc.9.89K$632.4K$34KCut−$6.14K
NorthRock Partners, LLC9.88K$631.8K$34KAdded$34K
Valued Retirements, Inc.9.62K$615.4K$33.1KAdded$33.1K
WHITTIER TRUST CO9.52K$612.1K$33.6KAdded$33.6K
PNC Financial Services Group, Inc.8.39K$536.7K$17KAdded$237.3K
Kestra Advisory Services, LLC7.71K$493.4K$5.26KAdded$401K
VestGen Advisors, LLC7.36K$481.2KNew
COMMONWEALTH EQUITY SERVICES, LLC7.51K$480.1K$25.8KCut−$465.6K
REDW Wealth LLC7.2K$460.4K$24.8KAdded$24.8K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6.73K$430.6K$9.87KAdded$256.4K
VestGen Investment Management6.68K$427.5K$23KCut−$130.8K
Smartleaf Asset Management LLC6.61K$416.4K$14.9KCut−$179K
Clearstead Advisors, LLC6.14K$392.4K$21.1KAdded$21.1K
NAPLES GLOBAL ADVISORS, LLC6K$383.7K$20.6KAdded$20.6K
BANK OF MONTREAL /CAN/5.6K$358.2K$6.91KAdded$236.6K
CHOREO, LLC5.51K$352.7K$17.7KAdded$17.7K
WELLS FARGO & COMPANY/MN5.45K$348.5K$18.7KCut−$76.2K
BOKF, NA5.22K$334.1K$18KCut−$88.5K
Aviso Financial Inc.5.17K$330.1K$17.6KAdded$14.1K
UMB Bank, n.a.5.09K$325.8K$17.5KAdded$9.9K
HighTower Advisors, LLC5K$320KNew
Calamos Advisors LLC4.89K$312.9KNew
Calamos Wealth Management LLC4.89K$312.9KNew
ORBA Wealth Advisors, L.L.C.4.7K$300.6K$16.2KAdded$10.7K
Trace Wealth Advisors, LLC4.42K$282.7K$15.2KAdded$15.2K
FFT WEALTH MANAGEMENT LLC4.24K$271.3K$14.6KAdded$14.6K
SEVEN MILE ADVISORY4.21K$269.2K$14.5KAdded$14.5K
Corient Private Wealth LLC3.96K$253.1K$13.6KAdded$13.6K
Qube Research & Technologies Ltd3.83K$244.8KNew
Focus Partners Wealth3.81K$243.3KNew
EP Wealth Advisors, LLC3.58K$228.9KNew
Plancorp, LLC3.43K$223.5K$16KAdded$16K
Texas Capital Bank Wealth Management Services Inc3.4K$217.8K$11.7KAdded$7.54K
Independence Bank of Kentucky3.4K$217.8K$11.7KAdded$11.7K
Granite Harbor Advisors, Inc.3.23K$206.3KNew
Rockefeller Capital Management L.P.3.1K$198.2K$10.7KAdded$10.7K
HIGHLINE WEALTH PARTNERS LLC3.08K$196.8KNew
Fidelity2.94K$188.3K$8.83KAdded$32.2K
ASSETMARK, INC2.86K$183.1K$9.85KAdded$9.06K
FIFTH THIRD BANCORP2.67K$170.5KNew
HUNTINGTON NATIONAL BANK2.6K$166.3K$8.95KCut−$102K
ROYAL BANK OF CANADA2.55K$163K$7.78KCut−$44K
OSAIC HOLDINGS, INC.2.53K$161.7K$8.68KCut−$68K
US BANCORP \DE\2.49K$159.1K$5.84KAdded$56.4K
Redwood Park Advisors LLC2.01K$128.3K$6.94KCut−$22.7K
CoreCap Advisors, LLC1.57K$100.3K$5.45KCut−$1.8K
Farther Finance Advisors, LLC1.42K$90.9K$467Added$82.7K
Advisory Services Network, LLC1.4K$89.5KNew
HARBOUR INVESTMENTS, INC.1.39K$88.6K$1.59KAdded$60.6K
TD Waterhouse Canada Inc.1.38K$88.2KNew
Caldwell Trust Co1.13K$72K$3.87KAdded$3.87K
MATHER GROUP, LLC.1.06K$68.1KNew
CAMBIENT FAMILY OFFICE, LLC1.05K$67.3K$3.62KCut−$14.5K
GABLES CAPITAL MANAGEMENT INC.1K$64K$3.44KAdded$3.44K
JONES FINANCIAL COMPANIES LLLP895$56.2K$1.64KAdded$12.9K
JPMORGAN CHASE & CO777$49K$1.93KCut−$17.6K
Key Financial Inc741$47.4K$2.55KAdded$2.55K
JFS WEALTH ADVISORS, LLC736$47.1K$2.53KCut−$2.73K
CNB Bank725$46.4K$2.49KAdded$2.49K
Harbor Asset Planning, Inc.596$38.1K$2.01KAdded$2.14K
Golden State Wealth Management, LLC509$32.6K$1.75KAdded$1.75K
Perkins Coie Trust Co502$32.1K$1.73KAdded$1.73K
BLAIR WILLIAM & CO/IL441$28.2K$1.52KCut−$32.9K
IFP Advisors, Inc427$27.3K$1.47KAdded$1.47K
Parkside Financial Bank & Trust406$26K$1.4KAdded$1.4K
AE Wealth Management LLC395$25.3K$204Added$21.3K
Allworth Financial LP362$23.1K$1.27KAdded$844
Wilmington Savings Fund Society, FSB358$22.9K$1.23KAdded$1.23K
Security National Bank350$22.4K$1.2KAdded$1.2K
Wealth Enhancement Trust Services, Inc.342$21.9K$1.18KAdded$1.18K
GeoWealth Management, LLC318$20.3K$1.09KCut−$8.47K
Western Wealth Management, LLC305$19.5KNew
ROTHSCHILD INVESTMENT LLC262$16.7K$875Added$939
Ancora Advisors LLC204$13K$702Added$702
MCGUIRE CAPITAL ADVISORS INC171$10.9KNew
Cornerstone Planning Group LLC124$8.12K$517Added$517
Clayton Financial Group LLC125$7.99K$430Added$430
Larson Financial Group LLC119$7.61K$409Added$409
CREATIVE FINANCIAL DESIGNS INC /ADV117$7.48K$65Added$6.33K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC113$7.23KNew
EVERMAY WEALTH MANAGEMENT LLC90$5.76KNew
CX Institutional79.7K$5.1K$274Cut−$5.94K
CWM, LLC78$5K$5KAdded$5K
Activest Wealth Management71$4.56K$256Added$256
Quent Capital, LLC65$4.16K$224Added$224
BESSEMER GROUP INC46.4K$2.97K$102Added$1.18K
Blue Trust, Inc.38$2.43K$131Added$131
FLOW TRADERS U.S. LLC8.58K$549New
Capital Advisors, Ltd. LLC4.2K$269$15Added$15
First PREMIER Bank3.67K$234$12Added$12
Tower Research Capital LLC (TRC)2$128New

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.