FLEXSHARES TRUST - FEIG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | History | Added to | 988,476 | 40,425 | 0.0% | 0.0% | 1 | +207,424 | 26.56% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 55,091 | 2,253 | 0.0% | 0.0% | 2 | -536 | -0.96% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 23,969 | 980 | 0.0% | 0.0% | 3 | +11,684 | 95.11% | Q2 2026 | Aug 14, 2026 |
| Mason & Associates Inc | History | Reduced | 18,499 | 756 | 0.12% | 0.15% | 4 | -147 | -0.79% | Q2 2026 | Jul 23, 2026 |
| Curi Capital, LLC | History | No change | 9,630 | 393 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 8,762 | 358 | 0.0% | — | 6 | +8,762 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,800 | 237 | 0.0% | 0.0% | 7 | -27,770 | -82.72% | Q2 2026 | Sep 02, 2026 |