13FBOX
FLEXSHARES TR · 13F Institutional Holdings
Options Calculator Rankings
F

FLEXSHARES TR

QLC
Institutions
73
Combined AUM (Q2 2026)
$902.7M
Combined Shares (Q2 2026)
10.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+934,375
36 · 11 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-304,505
25 · 3 Exit · ≈
⚖️ Net
+629,870
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$902.7M
Institutions
73
New Buys
11
Adds
25
Reduces
22
Exits
3
Unchanged
15
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NORTHERN TRUST CORP
0.08%0.07%#15$662.7M7.4M$533.5M6.8M+548,300+8.03%Add
ENVESTNET ASSET MANAGEMENT INC
0.02%0.02%#36$79.0M878,979$66.0M843,949+35,030+4.15%Add
MML INVESTORS SERVICES, LLC
0.09%0.08%#12$42.0M467,369$27.3M349,405+117,964+33.76%Add
COMMONWEALTH EQUITY SERVICES, LLC
0.03%0.03%#32$20.4M226,619$18.0M230,013-3,394-1.48%Reduce
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%0.01%#47$10.8M120,376$10.1M129,698-9,322-7.19%Reduce
LPL Financial LLC
<0.01%<0.01%#51$10.2M113,694$7.6M97,842+15,852+16.20%Add
Stratos Investment Management, LLC
0.32%0.31%#6$8.8M97,378$7.8M100,187-2,809-2.80%Reduce
Advantage Trust Co
2.76%1.33%#1$7.8M87,305$3.0M37,953+49,352+130.03%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#53$7.1M79,546$7.7M98,457-18,911-19.21%Reduce
Cetera Investment Advisers
0.01%0.01%#48$6.0M67,125$8.6M109,561-42,436-38.73%Reduce
Herold Advisors, Inc.
1.15%0.97%#2$5.8M64,695$4.4M56,744+7,951+14.01%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#63$3.6M39,669$727,4369,307+30,362+326.23%Add
Summit Financial, LLC
0.03%0.03%#27$3.1M34,240$2.5M32,261+1,979+6.13%Add
INDEPENDENT FINANCIAL GROUP, LLC
0.05%#22$2.7M30,069$00+30,069New Buy
IFP Advisors, Inc
0.04%#25$2.0M22,161$00+22,161New Buy
TWO SIGMA INVESTMENTS, LP
<0.01%#54$1.8M20,000$00+20,000New Buy
Schorn Wealth LLC
0.46%2.48%#4$1.8M19,674$8.2M105,141-85,467-81.29%Reduce
Kingsview Wealth Management, LLC
0.03%0.1%#29$1.7M22,238$7.3M93,465-71,227-76.21%Reduce
VICTORY FINANCIAL GROUP, LLC
0.16%0.12%#7$1.5M16,519$978,64112,521+3,998+31.93%Add
WealthPlan Investment Management, LLC
0.06%0.06%#18$1.3M14,352$1.1M14,124+228+1.61%Add
Vise Technologies, Inc.
0.01%0.02%#38$1.2M13,144$822,12910,151+2,993+29.48%Add
VestGen Advisors, LLC
0.03%0.03%#26$1.2M13,031$1.2M13,952-921-6.60%Reduce
PARK NATIONAL CORP /OH/
0.04%0.04%#24$1.2M14,959$1.2M14,95900.00%Unchanged
World Investment Advisors
0.02%0.02%#35$1.2M14,722$1.2M14,72200.00%Unchanged
CITADEL ADVISORS LLC
<0.01%#65$1.1M12,115$00+12,115New Buy
VestGen Investment Management
0.53%0.51%#3$997,37711,098$919,94311,770-672-5.71%Reduce
MORGAN STANLEY
<0.01%<0.01%#67$933,62610,388$775,4079,945+443+4.45%Add
UPTICK PARTNERS, LLC
0.12%0.12%#10$761,2618,471$577,8697,393+1,078+14.58%Add
EJMK Ventures LLC
0.33%0.48%#5$731,2728,137$868,12311,107-2,970-26.74%Reduce
CENTAURUS FINANCIAL, INC.
0.03%0.03%#31$687,8657,654$591,0007,563+91+1.20%Add
Atria Investments, Inc
0.01%<0.01%#44$667,6447,429$260,0383,327+4,102+123.29%Add
First Heartland Consultants, Inc.
0.04%0.02%#23$667,6447,429$260,0383,327+4,102+123.29%Add
HARBOUR INVESTMENTS, INC.
0.01%0.01%#41$615,5566,849$334,4944,279+2,570+60.06%Add
Patriot Financial Group Insurance Agency, LLC
0.06%0.04%#19$611,8676,808$622,6567,966-1,158-14.54%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#58$599,8076,672$344,8694,411+2,261+51.26%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#66$596,0186,632$1.1M13,786-7,154-51.89%Reduce
SeaCrest Wealth Management, LLC
0.07%0.05%#17$591,3456,580$479,9816,141+439+7.15%Add
Meridian Wealth Management, LLC
0.02%0.02%#37$582,1786,478$506,3206,47800.00%Unchanged
CALTON & ASSOCIATES, INC.
0.08%0.05%#14$565,5756,293$334,4954,280+2,013+47.03%Add
Turtle Creek Wealth Advisors, LLC
0.03%#30$557,3746,202$00+6,202New Buy
Capital Advisors, Ltd. LLC
0.05%0.04%#21$519,7185,783$371,0004,749+1,034+21.77%Add
Freedom Investment Management, Inc.
0.14%0.07%#9$495,7235,516$250,7373,208+2,308+71.95%Add
TRB Wealth Management, LLC
0.07%0.06%#16$492,6675,482$428,4735,48200.00%Unchanged
Empirical Asset Management, LLC
0.11%0.12%#11$492,3055,478$450,9625,770-292-5.06%Reduce
JPMORGAN CHASE & CO
<0.01%#69$439,2714,913$00+4,913New Buy
CoreCap Advisors, LLC
0.01%0.01%#39$374,7584,170$322,0194,120+50+1.21%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#57$349,0553,884$304,0003,88400.00%Unchanged
Wealthcare Advisory Partners LLC
0.01%0.01%#45$345,0113,839$300,0563,83900.00%Unchanged
Advisory Alpha, LLC
0.01%0.01%#42$315,5343,511$276,2173,534-23-0.65%Reduce
ASPIRIANT, LLC
0.01%0.01%#43$312,6583,479$293,5693,756-277-7.37%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow