13F

Stock

Flexshares Tr

Ticker not mapped · held by 174 managers

Reported value

$1.66B

Holders

174

+23 new · −8 exited

Holders’ est. mark

−$27.6M

Price effect on 148 books still in the name

Largest holder

$880.4M

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 CORP11.1M$880.4M−$19.1MCut−$29M
TIAA Wealth Investment Management LLC2.3M$177.7MHeld
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC1.6M$126.5MHeld
Icahn Capital555K$43.9MNew
KEYBANK NATIONAL ASSOCIATION/OH547.5K$43.3M−$928.7KCut−$333K
VeraBank, N.A.463.3K$36.6M−$792.2KCut−$576.3K
Bank of New York Mellon Corp426.2K$33.7M−$623.3KAdded$4.43M
LPL Financial LLC320.1K$25.3M−$550.6KCut−$3.65M
ENVESTNET ASSET MANAGEMENT INC317.9K$25.1M−$519.8KAdded$720.4K
BANK OF AMERICA CORP /DE/302.4K$23.9M−$431.9KAdded$3.62M
MORGAN STANLEY243.2K$19.2M−$418.3KCut−$1.07M
UBS Group AG238.6K$18.9M−$370.5KAdded$1.46M
Baird Financial Group, Inc.195.3K$15.4M−$303.7KAdded$1.18M
Ledyard National Bank151.3K$12M−$260.2KCut−$2.65M
Wealthspire Advisors, LLC148K$11.7M−$254.4KCut−$247.1K
BRIDGES INVESTMENT MANAGEMENT INC121.7K$9.63M−$209.4KCut−$271.1K
Focus Partners Wealth113.6K$8.99M−$195.5KCut−$7.48M
Orion Porfolio Solutions, LLC96.5K$7.63M−$166KCut−$728.8K
CFS Investment Advisory Services, LLC73.6K$6.26M$312.8KCut−$192.2K
JPMORGAN CHASE & CO80.9K$6.25M−$258.8KAdded$439.4K
BENJAMIN EDWARDS INC77.3K$6.12M−$132.1KCut−$91.6K
WELLS FARGO & COMPANY/MN76.4K$6.04M−$131.4KCut−$1.04M
Magnus Financial Group LLC66.5K$5.26M−$114.1KCut−$101.9K
GOLDMAN SACHS GROUP INC65K$5.14M−$86KAdded$1.1M
MML INVESTORS SERVICES, LLC63.7K$5.03M−$109.5KCut−$496.4K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC52.1K$4.14M−$129.4KCut−$4.73M
VestGen Advisors, LLC45.7K$3.98MNew
OSAIC HOLDINGS, INC.49.5K$3.92M−$85.2KCut−$645.7K
VestGen Investment Management45.8K$3.63M−$73.1KAdded$191.7K
COMMONWEALTH EQUITY SERVICES, LLC44.2K$3.5M−$76KCut−$360.1K
CVA Family Office, LLC41.9K$3.31M−$72.1KCut−$115.7K
TIAA TRUST, NATIONAL ASSOCIATION34.9K$2.76M−$73.3KCut−$328.1M
Allworth Financial LP34.9K$2.76M−$60.1KCut−$134.1K
RAYMOND JAMES FINANCIAL INC34.5K$2.73M−$47.1KAdded$517.3K
ROYAL BANK OF CANADA32.3K$2.55M−$53.8KAdded$10K
FIRST FOUNDATION ADVISORS30.6K$2.42M−$52.7KCut−$72.2K
Sageworth Trust Co29.7K$2.35M−$51KCut−$51K
HM PAYSON & CO22.2K$1.76M−$38.2KCut−$38.2K
MATHER GROUP, LLC.21K$1.66M−$36.1KCut−$50K
Anson Capital, Inc.20.6K$1.63M−$29.5KAdded$243.2K
Bryn Mawr Trust Advisors, LLC19.8K$1.57M−$34.1KCut−$34.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP19K$1.5M−$25.2KAdded$313.5K
Citadel18.3K$1.45MNew
COMMERCE BANK17.6K$1.39M−$30.2KCut−$30.2K
Clayton Financial Group LLC17K$1.34M−$29.2KCut−$29.2K
Atria Investments, Inc16.7K$1.32M−$11.7KAdded$771.6K
Selby Wealth Management, LLC16.5K$1.31M−$28.4KCut−$28.4K
Corient Private Wealth LLC16.3K$1.29M−$28KCut−$28K
First Heartland Consultants, Inc.15.6K$1.24M−$9.81KAdded$776.7K
Rockefeller Capital Management L.P.15.3K$1.21M−$26.3KCut−$31.6K
Valued Retirements, Inc.15K$1.19M−$25.8KCut−$25.8K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14.5K$1.15MNew
Sageworth Trust Co of South Dakota14.5K$1.14M−$24.9KCut−$35.2K
FIRST FINANCIAL CORP /IN/14.3K$1.13M−$24.6KCut−$1.03M
GTS SECURITIES LLC14.1K$1.12MNew
Beacon Pointe Advisors, LLC13.5K$1.07M−$12.6KAdded$472.8K
Cetera Investment Advisers13.4K$1.06M−$23.1KCut−$50K
Creative Planning12.9K$1.02M−$22.2KCut−$161.7K
VISTA CAPITAL PARTNERS, INC.11.8K$930.3K−$20.2KCut−$20.2K
Fidelity10.7K$844.9K−$18.3KCut−$14.4K
BANK OF MONTREAL /CAN/10K$792.4K−$17.2KCut−$22.2K
Cedar Wealth Management, LLC9.97K$788.3K−$17.1KCut−$17.1K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9.85K$779.2K−$15.7KAdded$42.2K
JANE STREET GROUP, LLC9.83K$777.2KNew
PARSONS CAPITAL MANAGEMENT INC/RI9.82K$776.4K−$16.9KCut−$16.9K
Horizon Family Wealth, Inc.9.62K$760.8K−$16.5KCut−$14.6K
Kestra Advisory Services, LLC8.75K$692.1K−$15KCut−$57.2K
Addison Advisors LLC8.68K$686.6K−$14.9KCut−$31.1K
WealthPlan Investment Management, LLC8.41K$665.3K−$7.93KAdded$292.6K
JONES FINANCIAL COMPANIES LLLP8.38K$650.9K−$24.7KAdded$8.54K
Firestone Capital Management8.16K$645.4K−$14KCut−$14K
MAI Capital Management7.84K$620K−$13.5KCut−$32.2K
PACIFIC SUN FINANCIAL CORP7.55K$597.5K−$13KCut−$27.5K
Charter Capital Management, LLC\DE7.54K$596.1K−$13KCut−$13K
M. Kraus & Co7.5K$593.2K−$12.9KCut−$53.3K
Geneos Wealth Management Inc.7.37K$583.2K−$12.7KCut−$12.7K
WEST MICHIGAN ADVISORS, LLC6.89K$545.1K−$11.9KCut−$29.8K
One Capital Management, LLC6.73K$532.3K−$9.53KAdded$84.7K
US BANCORP \DE\6.7K$529.7K−$6.62KAdded$218.9K
PNC Financial Services Group, Inc.6.69K$529.1K−$11.5KCut−$150.9K
MGO ONE SEVEN LLC6.36K$502.9K−$10.9KCut−$29K
Prospera Financial Services Inc6.2K$490K−$10.6KCut−$7.91K
Legacy Edge Advisors, LLC6.18K$489.2K−$10.6KCut−$19K
Emerald Investment Advisers, LLC6.18K$488.4KHeld
Live Oak Private Wealth LLC5.58K$441.5K−$9.6KCut−$9.6K
EQUITABLE TRUST CO5.5K$435K−$9.46KCut−$9.46K
AMERIPRISE FINANCIAL INC5.41K$427.7K−$9.65KCut−$1.57M
Quantinno Capital Management LP5.37K$424.3K−$8.69KAdded$15.9K
Meridian Wealth Management, LLC5.07K$400.7K−$8.71KCut−$8.71K
WealthPoint Financial, LLC4.88K$394.4K$0Held
Shore Point Advisors, LLC4.98K$394.2K−$8.57KCut−$8.57K
CAPTRUST FINANCIAL ADVISORS4.85K$383.8K−$5.58KAdded$121.1K
EP Wealth Advisors, LLC4.82K$381.5K−$8.3KCut−$8.3K
Johnson Financial Group, Inc.4.5K$355.9K−$7.74KCut−$7.74K
ABSOLUTE CAPITAL MANAGEMENT, LLC4.21K$333.4K−$7.01KAdded$4.07K
BEESE FULMER INVESTMENT MANAGEMENT, INC.4.09K$323.5K−$7.03KCut−$7.04K
SCHMIDT P J INVESTMENT MANAGEMENT INC3.98K$314.7KNew
MERCER GLOBAL ADVISORS INC /ADV3.69K$292.1K−$105.4KCut−$91.2K
Capital Wealth Alliance, LLC3.64K$287.6K−$16.9KCut−$16.9K
Mariner, LLC3.61K$285.8K−$6.22KCut−$6.21K
GLENMEDE TRUST CO NA3.5K$276.8K−$6.02KCut−$6.02K
KILEY JUERGENS WEALTH MANAGEMENT, LLC3.33K$263.1KNew
SNS Financial Group, LLC3.33K$263KNew
Mutual Advisors, LLC3.32K$262.6K−$5.65KCut−$3.36K
LifeSteps Financial, Inc.3.31K$261.4K−$5.68KCut−$5.68K
SHEETS SMITH WEALTH MANAGEMENT3.3K$261K−$5.68KCut−$5.68K
Vienna Asset Management LLC3.29K$260.2K−$5.66KCut−$5.66K
TRUIST FINANCIAL CORP3.25K$257.1KNew
Savant Capital, LLC3.24K$256K−$5.57KCut−$5.57K
CITY NATIONAL BANK OF FLORIDA /MSD3.22K$254.8KNew
Westmount Partners, LLC3.21K$254.1K−$5.53KCut−$5.53K
Investors Research Corp3.15K$249.2K−$5.3KCut−$5
Empire Financial Management Company, LLC3.12K$246.4K−$5.27KCut−$1.4K
Perigon Wealth Management, LLC3.11K$246.3K−$5.36KCut−$5.36K
MKT Advisors LLC3K$239.4K−$5.22KCut−$5.22K
BOKF, NA3K$237.3K−$5.16KCut−$5.16K
Stratos Wealth Partners, LTD.2.81K$222.1K−$4.85KCut−$4.61K
PRIVATE TRUST CO NA2.79K$220.9K−$4.8KCut−$7.71K
Advisory Services Network, LLC2.71K$214.5K−$4.66KCut−$4.67K
Mayflower Financial Advisors, LLC2.66K$210.4KNew
Vavra Capital Management, LLC2.59K$204.8K−$4.45KCut−$4.46K
SeaCrest Wealth Management, LLC2.54K$201.2KNew
Chaney Capital Management, Inc.2.54K$201.1K−$4.37KCut−$4.37K
Rossby Financial, LCC2.33K$185.5KNew
Caldwell Trust Co2.28K$180.3K−$3.92KCut−$3.92K
FIFTH THIRD BANCORP2.21K$174.6K−$3.8KCut−$3.8K
EVERMAY WEALTH MANAGEMENT LLC2.2K$174K−$3.78KCut−$3.78K
HIGHLINE WEALTH PARTNERS LLC2.11K$167.2KNew
CAMBIENT FAMILY OFFICE, LLC2.09K$165.1K−$3.59KCut−$3.59K
Key Financial Inc1.89K$149.7K−$3.26KCut−$3.26K
Tower Research Capital LLC (TRC)1.82K$143.6KNew
Cheviot Value Management, LLC1.76K$139.4K−$5.92KCut−$8.81K
IFP Advisors, Inc1.61K$127.7K−$2.78KCut−$2.78K
True Wealth Design, LLC1.31K$103.5KNew
GILL CAPITAL PARTNERS, LLC1.11K$88.1KNew
Wealth Enhancement Trust Services, Inc.1.1K$87.1K−$1.89KCut−$23.6K
CoreCap Advisors, LLC1.09K$86.4K−$1.44KAdded$18.6K
Rossmore Private Capital825$65.2K−$1.42KCut−$1.42K
GAMMA Investing LLC822$65K−$1.41KCut−$1.41K
HOLLENCREST CAPITAL MANAGEMENT790$62.5K−$1.36KCut−$1.36K
Red Tortoise LLC783$61.9K−$1.35KCut−$1.35K
HARBOUR INVESTMENTS, INC.703$55.6KNew
Asset Dedication, LLC700$55.4K−$1.2KCut−$1.2K
CREATIVE FINANCIAL DESIGNS INC /ADV690$54.6K−$121Added$48.9K
Harbor Asset Planning, Inc.512$40.5K−$858Cut−$779
Steward Partners Investment Advisory, LLC500$39.5K−$860Cut−$860
Keating Financial Advisory Services, Inc.445$35.2K−$765Cut−$765
PFS Partners, LLC442$34.9K−$760Cut−$760
Newbridge Financial Services Group, Inc.270$21.4K−$465Cut−$465
BEACON INVESTMENT ADVISORY SERVICES, INC.250$19.8KNew
Olistico Wealth, LLC225$17.8K−$387Cut−$387
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC187$14.9K−$246Cut−$64.9K
NBC SECURITIES, INC.181$14.3K−$311Cut−$311
Sunbelt Securities, Inc.165$13.1K−$250Cut−$250
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC126$9.96KNew
BLAIR WILLIAM & CO/IL124$9.81K−$213Cut−$213
CWM, LLC120$9.49K$9.48KAdded$9.48K
ASSETMARK, INC110$8.7K−$189Cut−$189
MARK SHEPTOFF FINANCIAL PLANNING, LLC100$8.61K$533Added$533
Anchor Investment Management, LLC86$6.8K−$148Cut−$148
Qube Research & Technologies Ltd73$5.77KNew
Farther Finance Advisors, LLC56$4.44K−$62Cut−$62
AE Wealth Management LLC44$3.48K−$74Added$5
HORIZON BANCORP INC /IN/34.8K$2.75K−$60Cut−$86
Cambridge Investment Research Advisors, Inc.30.9K$2.44K−$52Added$5
BESSEMER GROUP INC14.5K$1.15K−$25Cut−$25
SENTINEL TRUST CO LBA10.7K$846−$18Cut−$124
FLOW TRADERS U.S. LLC8.22K$650New
McGinn Penninger Investment Management, Inc.7.04K$557−$12Cut−$70
Thrivent Financial for Lutherans3.45K$273−$8Cut−$6
Janney Montgomery Scott LLC3.35K$265−$5Cut−$5
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC3.16K$249−$8Cut−$8
Betterment LLC2.63K$208−$5Cut−$5
TSFG, LLC50$4$0Held

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.