13F

Stock

Flexshares Tr

Ticker not mapped · held by 36 managers

Reported value

$51.9M

Holders

36

+4 new · −3 exited

Holders’ est. mark

$1.69M

Price effect on 31 books still in the name

Largest holder

$10.8M

NORTHERN TRUST CORP

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
NORTHERN TRUST CORP284.4K$10.8M$360.2KAdded$422.8K
BANK OF AMERICA CORP /DE/233.5K$8.85M$297.3KCut−$821.5K
LPL Financial LLC132.6K$5.03M$168.9KCut−$279.7K
Cetera Investment Advisers127.8K$4.85M$160KAdded$242.7K
UBS Group AG113.6K$4.31M$144.8KAdded$99.4K
Herold Advisors, Inc.113.4K$4.3M$130.2KAdded$555.7K
RFG Advisory, LLC66.7K$2.53M$84.5KAdded$96K
Asset Allocation Strategies LLC53.9K$2.04M$68.6KCut−$89.2K
Fifth Third Securities, Inc.44.1K$1.67M$56.2KCut−$21.5K
STIFEL FINANCIAL CORP37.3K$1.42M$47.5KAdded$26.6K
Navis Wealth Advisors, LLC31.8K$1.21M$40.5KAdded$40.5K
JANE STREET GROUP, LLC22.2K$840.7KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP13.9K$525.8K$17.7KCut−$264.4K
SILVER OAK SECURITIES, INCORPORATED11.7K$444.4K$12.8KAdded$23.2K
RAYMOND JAMES FINANCIAL INC11.5K$435.9K$7.95KAdded$208.3K
OSAIC HOLDINGS, INC.9.66K$366.3K$1.87KAdded$311.8K
Southland Equity Partners LLC9.59K$363.7K$12.2KAdded$10.5K
Kestra Advisory Services, LLC9.2K$348.9K$11.4KAdded$21.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8.86K$337.8K$3.61KCut−$35.6K
Dynamic Advisor Solutions LLC6.61K$250.6K$7.61KAdded$32.4K
Reliant Wealth Planning6.17K$233.7K$7.85KAdded$7.85K
Bison Wealth, LLC5.43K$229.8K$31.6KAdded$28K
PRIVATE TRUST CO NA4.66K$176.6K$5.93KCut−$1.18K
MORGAN STANLEY4.54K$172.3K$5.48KAdded$14.7K
Advisory Services Network, LLC1.59K$60.2KNew
Leo H. Evart, Inc.679$25.7KHeld
BARTLETT & CO. WEALTH MANAGEMENT LLC500$20.2K$1.9KAdded$1.9K
Destiny Wealth Partners, LLC500$19KNew
Western Wealth Management, LLC175$6.63KNew
Farther Finance Advisors, LLC129$4.95K$229Added$229
WELLS FARGO & COMPANY/MN120$4.56K$13Added$4.54K
Medallion Wealth Advisors, LLC77$2.95K$107Added$107
FLOW TRADERS U.S. LLC50.3K$1.91K$64Cut−$121
CENTAURUS FINANCIAL, INC.40.1K$1.52K$51Added$51
Capital Advisors, Ltd. LLC8.8K$334$12Added$12
Cambridge Investment Research Advisors, Inc.5.61K$213$7Cut−$6

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.