13F

Stock

Flexshares Tr

Ticker not mapped · held by 89 managers

Reported value

$381.5M

Holders

89

+3 new · −10 exited

Holders’ est. mark

−$5.3M

Price effect on 85 books still in the name

Largest holder

$272.6M

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 CORP3.42M$272.6M−$3.83MAdded$535.7K
LPL Financial LLC180.8K$14.4M−$200.2KAdded$217.9K
BANK OF AMERICA CORP /DE/91.4K$7.3M−$95KAdded$545.4K
RAYMOND JAMES FINANCIAL INC91K$7.26M−$80.8KAdded$1.52M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO82.1K$6.55M−$76.4KAdded$1.13M
RVW Wealth, LLC80.7K$6.44M−$91.9KCut−$711.3K
Sloy Dahl & Holst, LLC72.2K$5.76M−$80.5KAdded$43.3K
MORGAN STANLEY69K$5.5M−$78.7KCut−$131.3K
Texas Capital Bank Wealth Management Services Inc34.1K$2.72M−$38.8KCut−$151K
Creative Planning30K$2.39M−$34.2KCut−$34.2K
FLPUTNAM INVESTMENT MANAGEMENT CO25.2K$2.01M−$28.7KCut−$526.6K
L & S Advisors Inc24.5K$1.96M−$27.9KCut−$24.7K
ROYAL BANK OF CANADA23.7K$1.89M−$25.9KAdded$2K
AMERIPRISE FINANCIAL INC23.6K$1.88M−$27.2KCut−$1.85M
WT Wealth Management19.7K$1.58M−$22.5KCut−$63.1K
MML INVESTORS SERVICES, LLC19.3K$1.54M−$21.9KCut−$1.74M
RIK SAYLOR FINANCIAL, INC.19.2K$1.53M−$21.9KCut−$26K
Cetera Investment Advisers19.1K$1.53M−$21.7KCut−$8.25K
BLAIR WILLIAM & CO/IL18.2K$1.45M−$20.7KCut−$39.1K
Anson Capital, Inc.18K$1.44M−$19.1KAdded$81.2K
JPMORGAN CHASE & CO16.8K$1.32M−$46.3KCut−$45.6K
COMMONWEALTH EQUITY SERVICES, LLC16.2K$1.3M−$18.5KCut−$422.1K
SCS Capital Management LLC16.1K$1.28M−$16.9KAdded$84.3K
REDW Wealth LLC16K$1.28M−$18.2KCut−$15.3K
GREENLEAF TRUST15.3K$1.22M−$17.4KCut−$17.4K
CITIGROUP INC13.7K$1.09M−$3.02KAdded$879.9K
Kestra Advisory Services, LLC13.7K$1.09M−$12KAdded$231.2K
GOLDMAN SACHS GROUP INC13.5K$1.08M−$15.3KCut−$9.39K
COURIER CAPITAL LLC13.1K$1.04M−$14.9KCut−$42.4K
PACIFIC SUN FINANCIAL CORP12.6K$1.01M−$14.3KCut−$5.5K
J.W. COLE ADVISORS, INC.12.3K$979.7K$3.37KCut−$40.1K
CAMBIENT FAMILY OFFICE, LLC11.6K$926.9K−$9.07KAdded$284.4K
BEAM WEALTH ADVISORS, INC.11.6K$926.2K−$13.1KCut−$5.86K
Kaydan Wealth Management, Inc.11.5K$920.2K−$13.1KCut−$9.26K
Wealthcare Advisory Partners LLC11.3K$904.7K−$13KCut−$16.5K
SIMON QUICK ADVISORS, LLC9.87K$787.9K−$11.3KCut−$11.3K
Fidelity9.66K$771.3K−$11KCut−$91.2K
Cedar Wealth Management, LLC9.58K$764.4K−$10.9KCut−$10.9K
JONES FINANCIAL COMPANIES LLLP9.06K$708.6K−$15.7KAdded$240.9K
Equitable Holdings, Inc.8.76K$707.1K−$1.7KCut−$40.6K
STIFEL FINANCIAL CORP8.34K$665.4K−$9.5KCut−$121.9K
UBS Group AG8.01K$639K−$9.13KCut−$14.2K
Quantinno Capital Management LP7.71K$615.5K−$8.79KCut−$54.9K
Herold Advisors, Inc.7.37K$588.6K−$8.4KCut−$170.3K
Grove Bank & Trust7.37K$588.1K−$8.4KCut−$8.4K
ENVESTNET ASSET MANAGEMENT INC7.32K$584.2K−$7.21KAdded$71.7K
Stratos Wealth Partners, LTD.7.01K$559.8K−$7.16KAdded$49.2K
MONECO ADVISORS, LLC7K$558.7K−$7.98KCut−$7.98K
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.93K$473K−$6.76KCut−$965.6K
Ameritas Advisory Services, LLC5.92K$472.3K−$6.74KCut−$6.34K
NAPLES GLOBAL ADVISORS, LLC5.9K$471.3K−$6.73KCut−$6.73K
OSAIC HOLDINGS, INC.5.75K$458.9K−$6.34KAdded$8.58K
Ledyard National Bank5.5K$439.2K−$6.27KCut−$9.67K
KESTRA PRIVATE WEALTH SERVICES, LLC5.26K$420.2K−$5.96KCut−$13.7K
Perigon Wealth Management, LLC5.12K$409K−$3.4KAdded$167.5K
Cresset Asset Management, LLC5K$398.8K−$5.7KCut−$5.7K
White Knight Strategic Wealth Advisors, LLC4.24K$338.3K−$4.83KCut−$14K
SUMMIT WEALTH GROUP LLC / CO4.07K$324.6KNew
Prospera Financial Services Inc4.01K$320.2K−$4.57KCut−$4.57K
Rossmore Private Capital4K$319.3K−$4.56KCut−$12.7K
BANK OF MONTREAL /CAN/3.92K$313K−$4.47KCut−$4.47K
World Investment Advisors3.89K$310.7K−$4.44KCut−$4.44K
HARBOUR INVESTMENTS, INC.3.84K$306.5K−$3.29KAdded$72.6K
Red Tortoise LLC3.78K$301.6K−$4.33KCut−$3.54K
NorthRock Partners, LLC3.66K$292.1K−$3.17KAdded$67.2K
ROBERTS GLORE & CO INC /IL/3.5K$279.4K−$3.99KCut−$3.99K
Concurrent Investment Advisors, LLC3.45K$275.5K−$3.95KCut−$3.23K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/3.41K$272.1K−$3.89KCut−$3.89K
Investors Research Corp3.23K$257.7K−$3.6KAdded$1.74K
Farther Finance Advisors, LLC3.09K$247.5K−$2.62KCut−$3.19K
WEST BANCORPORATION INC2.66K$212.6K−$3.04KCut−$3.04K
Tower Research Capital LLC (TRC)2.06K$164.4KNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.04K$163.2K−$2.01KAdded$20.1K
US BANCORP \DE\1.7K$135.7K−$1.94KCut−$5.99K
PNC Financial Services Group, Inc.1.05K$83.7K−$1.2KCut−$1.2K
BOKF, NA1K$79.8K−$1.14KCut−$1.14K
AE Wealth Management LLC826$65.9K−$942Cut−$942
CREATIVE FINANCIAL DESIGNS INC /ADV650$51.9K−$741Cut−$741
CALDWELL SUTTER CAPITAL, INC.605$48.3K−$690Cut−$690
Steward Partners Investment Advisory, LLC527$42.1K−$601Cut−$601
Wilmington Savings Fund Society, FSB329$26.3K−$375Cut−$375
Walsh & Associates, LLC328$26.2K−$374Cut−$374
Pinnacle Bancorp, Inc.109$8.7K−$121Added$118
FINANCIAL CONSULATE, INC34$2.71KNew
Cambridge Investment Research Advisors, Inc.19.9K$1.59K−$18Added$326
DHJJ Financial Advisors, Ltd.4$320−$4Cut−$4
CENTAURUS FINANCIAL, INC.3.43K$274−$4Cut−$4
VANGUARD ADVISERS INC1$80Held
WELLS FARGO & COMPANY/MN1$73−$8Cut−$26K

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.