FLEXSHARES TRUST - QLC
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 | 6,825,263 | 533,462 | 0.07% | 0.07% | 1 | +474,653 | 7.47% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 843,949 | 65,963 | 0.02% | 0.01% | 2 | +234,645 | 38.51% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 349,405 | 27,309 | 0.08% | 0.04% | 3 | +158,452 | 82.98% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 230,013 | 17,977 | 0.03% | 0.02% | 4 | +23,076 | 11.15% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 129,698 | 10,137 | 0.01% | 0.01% | 5 | +17,880 | 15.99% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 109,561 | 8,563 | 0.01% | 0.01% | 6 | +44,119 | 67.42% | Q1 2026 | May 13, 2026 |
| Fiduciary Planning LLC | History | New | 105,141 | 8,217 | 2.48% | — | 7 | +105,141 | New | Q1 2026 | Apr 27, 2026 |
| Stratos Investment Management, LLC | History | Added to | 100,187 | 7,830 | 0.31% | 0.27% | 8 | +17,053 | 20.51% | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 98,457 | 7,695 | 0.0% | 0.0% | 9 | +28,594 | 40.93% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 97,842 | 7,647 | 0.0% | 0.0% | 10 | -68,827 | -41.3% | Q1 2026 | May 06, 2026 |
| Kingsview Wealth Management, LLC | History | New | 93,465 | 7,305 | 0.1% | — | 11 | +93,465 | New | Q1 2026 | May 12, 2026 |
| Herold Advisors, Inc. | History | Added to | 56,744 | 4,435 | 0.97% | 0.92% | 12 | +5,989 | 11.8% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 42,537 | 3,324 | 0.0% | 0.0% | 13 | +37,389 | 726.28% | Q1 2026 | May 15, 2026 |
| Advantage Trust Co | History | New | 37,953 | 2,966 | 1.33% | — | 14 | +37,953 | New | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | Added to | 32,261 | 2,521 | 0.03% | 0.04% | 15 | +361 | 1.13% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | New | 13,952 | 1,221 | 0.03% | — | 16 | +13,952 | New | Q1 2026 | May 14, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 14,959 | 1,169 | 0.04% | 0.04% | 17 | -365 | -2.38% | Q1 2026 | Apr 16, 2026 |
| World Investment Advisors | History | New | 14,722 | 1,150 | 0.02% | — | 18 | +14,722 | New | Q1 2026 | Apr 27, 2026 |
| WealthPlan Investment Management, LLC | History | New | 14,124 | 1,103 | 0.06% | — | 19 | +14,124 | New | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,786 | 1,077 | 0.0% | 0.0% | 20 | +7,818 | 131.0% | Q1 2026 | May 12, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 12,521 | 978 | 0.12% | 0.12% | 21 | +1,203 | 10.63% | Q1 2026 | Apr 27, 2026 |
| VestGen Investment Management | History | Reduced | 11,770 | 919 | 0.51% | 0.55% | 22 | -481 | -3.93% | Q1 2026 | May 12, 2026 |
| EJMK Ventures LLC | History | Added to | 11,107 | 868 | 0.48% | 0.55% | 23 | +51 | 0.46% | Q1 2026 | Apr 24, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 10,609 | 829 | 0.02% | — | 24 | +10,609 | New | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 10,151 | 822 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | No change | 10,388 | 811 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 9,572 | 748 | 0.08% | 0.07% | 27 | +2,120 | 28.45% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,307 | 727 | 0.0% | 0.0% | 28 | -117 | -1.24% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 7,966 | 622 | 0.04% | 0.03% | 29 | +4,596 | 136.38% | Q1 2026 | Apr 22, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 7,563 | 591 | 0.03% | — | 30 | +7,563 | New | Q1 2026 | May 18, 2026 |
| UPTICK PARTNERS, LLC | History | New | 7,393 | 577 | 0.12% | — | 31 | +7,393 | New | Q1 2026 | May 01, 2026 |
| Meridian Wealth Management, LLC | History | No change | 6,478 | 506 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 6,141 | 479 | 0.05% | — | 33 | +6,141 | New | Q1 2026 | Apr 15, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 5,770 | 450 | 0.12% | 0.15% | 34 | -677 | -10.5% | Q1 2026 | May 11, 2026 |
| TRB Wealth Management, LLC | History | New | 5,482 | 428 | 0.06% | — | 35 | +5,482 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | No change | 5,407 | 422 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 4,749 | 371 | 0.04% | 0.02% | 37 | +2,800 | 143.66% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,411 | 344 | 0.0% | 0.0% | 38 | +376 | 9.32% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,279 | 334 | 0.01% | 0.0% | 39 | +3,671 | 603.78% | Q1 2026 | May 15, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 4,280 | 334 | 0.05% | 0.05% | 40 | +442 | 11.52% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,120 | 322 | 0.01% | 0.01% | 41 | +260 | 6.74% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,884 | 304 | 0.0% | 0.0% | 42 | +260 | 7.17% | Q1 2026 | Apr 30, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 3,839 | 300 | 0.01% | 0.01% | 43 | -60 | -1.54% | Q1 2026 | Apr 14, 2026 |
| ASPIRIANT, LLC | History | No change | 3,756 | 293 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advisory Alpha, LLC | History | Added to | 3,534 | 276 | 0.01% | 0.01% | 45 | +122 | 3.58% | Q1 2026 | May 14, 2026 |
| Colonial River Investments, LLC | History | Added to | 3,379 | 264 | 0.09% | 0.1% | 46 | +48 | 1.44% | Q1 2026 | Apr 27, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 3,327 | 260 | 0.02% | 0.02% | 47 | +58 | 1.77% | Q1 2026 | Apr 08, 2026 |
| Atria Investments, Inc | History | Added to | 3,327 | 260 | 0.0% | 0.0% | 48 | +58 | 1.77% | Q1 2026 | May 05, 2026 |
| Freedom Investment Management, Inc. | History | Reduced | 3,208 | 250 | 0.07% | 0.08% | 49 | -151 | -4.5% | Q1 2026 | Apr 22, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,751 | 215 | 0.02% | 0.02% | 50 | -42 | -1.5% | Q1 2026 | Apr 30, 2026 |
| Cross Staff Investments Inc | History | No change | 2,600 | 203 | 0.1% | 0.12% | 51 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | No change | 2,594 | 202 | 0.07% | 0.08% | 52 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 2,270 | 178 | 0.01% | 0.01% | 53 | +570 | 33.53% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,887 | 147 | 0.0% | 0.0% | 54 | -2,891 | -60.51% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,756 | 137 | 0.0% | 0.0% | 55 | +139 | 8.6% | Q1 2026 | May 11, 2026 |
| Rossmore Private Capital | History | No change | 1,500 | 117 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GeoWealth Management, LLC | History | Added to | 1,419 | 110 | 0.0% | 0.0% | 57 | +48 | 3.5% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 1,229 | 96 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CNB Bank | History | No change | 550 | 42 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 529 | 41 | 0.0% | 0.0% | 60 | -3 | -0.56% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 442 | 38 | 0.01% | 0.01% | 61 | +1 | 0.23% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | No change | 417 | 32 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 180 | 14 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 120 | 9 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | New | 100 | 7 | 0.0% | — | 66 | +100 | New | Q1 2026 | May 12, 2026 |
| Ascentis Independent Advisors | History | New | 93 | 7 | 0.0% | — | 65 | +93 | New | Q1 2026 | Apr 28, 2026 |
| AE Wealth Management LLC | History | New | 88 | 6 | 0.0% | — | 67 | +88 | New | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,691 | -100.0% | Q1 2026 | May 15, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -17,242 | -100.0% | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,331 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -701 | -100.0% | Q1 2026 | May 15, 2026 |
| POM Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2026 | May 11, 2026 |