FLEXSHARES TRUST - LKOR
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 | No change | 77,864 | 3,265 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Comprehensive Wealth Management, LLC | History | Added to | 53,510 | 2,041 | 0.92% | 0.97% | 2 | +2,799 | 5.52% | Q3 2026 | Nov 02, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 47,456 | 1,805 | 0.58% | 0.99% | 3 | -22,641 | -32.3% | Q3 2026 | Oct 20, 2026 |
| SMART Wealth LLC | History | Reduced | 44,327 | 1,690 | 0.34% | 0.41% | 4 | -573 | -1.28% | Q3 2026 | Nov 04, 2026 |
| CITADEL ADVISORS LLC | History | No change | 39,352 | 1,650 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 38,676 | 1,636 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 28,516 | 1,195 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 14,190 | 595 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 15,387 | 586 | 0.01% | 0.01% | 9 | -1,293 | -7.75% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 7,339 | 307 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | No change | 5,271 | 221 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,112 | 214 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,719 | 65 | 0.0% | 0.0% | 13 | -116 | -6.32% | Q3 2026 | Oct 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 251 | 10 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 31 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,709 | -100.0% | Q3 2026 | Nov 02, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |