FLEXSHARES TRUST - LKOR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 275,462 | 11,757 | 0.02% | 0.02% | 1 | +20,231 | 7.93% | Q4 2025 | Feb 05, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 119,074 | 5,054 | 2.02% | 2.26% | 2 | -8,467 | -6.64% | Q4 2025 | Jan 29, 2026 |
| Comprehensive Wealth Management, LLC | History | Added to | 73,557 | 3,122 | 1.84% | 1.87% | 3 | +12,849 | 21.17% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 67,426 | 2,862 | 0.0% | 0.0% | 4 | +51,160 | 314.52% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 37,771 | 1,603 | 0.0% | 0.0% | 5 | +845 | 2.29% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,577 | 1,552 | 0.0% | 0.0% | 6 | -51,008 | -58.24% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,354 | 651 | 0.0% | 0.0% | 7 | -10,110 | -39.7% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 14,329 | 608 | 0.0% | 0.0% | 8 | -1,859 | -11.48% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | New | 5,181 | 219 | 0.0% | — | 9 | +5,181 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,452 | 188 | 0.0% | 0.0% | 10 | -680 | -13.25% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,055 | 87 | 0.0% | 0.0% | 11 | -302 | -12.81% | Q4 2025 | Jan 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,491 | 63 | 0.0% | — | 12 | +1,491 | New | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 251 | 10 | 0.0% | — | 13 | +251 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 30 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |