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 | No change | 7,373,563 | 662,662 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 878,979 | 78,993 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 467,369 | 42,002 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 120,376 | 10,818 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 113,002 | 10,279 | 0.01% | 0.03% | 5 | -113,617 | -50.14% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | No change | 113,694 | 10,217 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Advantage Trust Co | History | Added to | 110,207 | 10,025 | 3.52% | 2.76% | 7 | +22,902 | 26.23% | Q3 2026 | Oct 19, 2026 |
| Vise Technologies, Inc. | History | Added to | 107,319 | 9,762 | 0.08% | 0.01% | 8 | +94,175 | 716.49% | Q3 2026 | Oct 28, 2026 |
| Stratos Investment Management, LLC | History | No change | 97,378 | 8,751 | 0.32% | 0.32% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 79,546 | 7,148 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 67,125 | 6,032 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Herold Advisors, Inc. | History | Reduced | 64,105 | 5,831 | 1.14% | 1.15% | 12 | -590 | -0.91% | Q3 2026 | Oct 19, 2026 |
| IFP Advisors, Inc | History | Added to | 52,027 | 4,732 | 0.08% | 0.04% | 13 | +29,866 | 134.77% | Q3 2026 | Oct 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 39,669 | 3,565 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | No change | 34,240 | 3,077 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 27,493 | 2,501 | 0.23% | 0.16% | 16 | +10,974 | 66.43% | Q3 2026 | Oct 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 21,039 | 1,913 | 0.03% | 0.05% | 17 | -9,030 | -30.03% | Q3 2026 | Oct 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 20,000 | 1,797 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schorn Wealth LLC | History | Reduced | 19,331 | 1,758 | 0.45% | 0.46% | 19 | -343 | -1.74% | Q3 2026 | Oct 14, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 13,802 | 1,255 | 0.03% | 0.04% | 20 | -1,143 | -7.65% | Q3 2026 | Oct 05, 2026 |
| World Investment Advisors | History | No change | 14,722 | 1,150 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 12,469 | 1,134 | 0.05% | 0.06% | 22 | -1,883 | -13.12% | Q3 2026 | Oct 15, 2026 |
| CITADEL ADVISORS LLC | History | No change | 12,115 | 1,088 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VestGen Investment Management | History | No change | 11,098 | 997 | 0.53% | 0.53% | 24 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MORGAN STANLEY | History | No change | 10,388 | 933 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 8,526 | 775 | 0.09% | 0.07% | 26 | +1,946 | 29.57% | Q3 2026 | Oct 21, 2026 |
| UPTICK PARTNERS, LLC | History | No change | 8,471 | 761 | 0.12% | 0.12% | 27 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EJMK Ventures LLC | History | Added to | 8,281 | 753 | 0.32% | 0.33% | 28 | +144 | 1.77% | Q3 2026 | Oct 21, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 7,994 | 727 | 0.05% | 0.04% | 29 | +565 | 7.61% | Q3 2026 | Oct 08, 2026 |
| Atria Investments, Inc | History | Added to | 7,994 | 727 | 0.01% | 0.01% | 30 | +565 | 7.61% | Q3 2026 | Oct 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 7,654 | 688 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 6,770 | 615 | 0.06% | 0.06% | 33 | -38 | -0.56% | Q3 2026 | Oct 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,849 | 615 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,672 | 599 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 6,632 | 596 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | No change | 6,478 | 582 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | Added to | 6,348 | 577 | 0.0% | 0.0% | 37 | +3,882 | 157.42% | Q3 2026 | Nov 02, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 6,344 | 577 | 0.06% | 0.05% | 38 | +561 | 9.7% | Q3 2026 | Oct 27, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 6,293 | 565 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | No change | 6,202 | 564 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Freedom Investment Management, Inc. | History | No change | 5,516 | 495 | 0.14% | 0.14% | 41 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Empirical Asset Management, LLC | History | No change | 5,478 | 492 | 0.11% | 0.11% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRB Wealth Management, LLC | History | No change | 5,482 | 492 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4,913 | 439 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,164 | 378 | 0.01% | 0.01% | 45 | -6 | -0.14% | Q3 2026 | Oct 08, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 3,839 | 349 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,601 | 328 | 0.0% | 0.0% | 47 | -283 | -7.29% | Q3 2026 | Nov 02, 2026 |
| Advisory Alpha, LLC | History | No change | 3,511 | 315 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | No change | 3,400 | 305 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Colonial River Investments, LLC | History | Reduced | 3,143 | 285 | 0.07% | 0.08% | 50 | -159 | -4.82% | Q3 2026 | Oct 19, 2026 |
| ASPIRIANT, LLC | History | Reduced | 3,082 | 280 | 0.01% | 0.01% | 51 | -397 | -11.41% | Q3 2026 | Oct 16, 2026 |
| BXM Wealth LLC | History | New | 2,770 | 251 | 0.13% | — | 52 | +2,770 | New | Q3 2026 | Nov 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,751 | 250 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 2,721 | 248 | 0.01% | 0.01% | 55 | +500 | 22.51% | Q3 2026 | Nov 02, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Added to | 2,736 | 248 | 0.06% | 0.06% | 54 | +144 | 5.56% | Q3 2026 | Oct 16, 2026 |
| Cross Staff Investments Inc | History | No change | 2,600 | 236 | 0.14% | 0.13% | 56 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Lantern Wealth Advisors, LLC | History | New | 2,462 | 223 | 0.1% | — | 58 | +2,462 | New | Q3 2026 | Oct 22, 2026 |
| DELTA FINANCIAL ADVISORS LLC | History | New | 2,453 | 223 | 0.05% | — | 57 | +2,453 | New | Q3 2026 | Oct 27, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,661 | 149 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rossmore Private Capital | History | No change | 1,500 | 136 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| GeoWealth Management, LLC | History | No change | 1,401 | 125 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CNB Bank | History | No change | 550 | 49 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 530 | 47 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FMR LLC | History | No change | 517 | 46 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | No change | 512 | 46 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 380 | 34 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 180 | 16 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 120 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 9 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Ascentis Independent Advisors | History | New | 93 | 8 | 0.0% | — | 70 | +93 | New | Q3 2026 | Nov 03, 2026 |
| AE Wealth Management LLC | History | No change | 88 | 7 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,031 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -442 | -100.0% | Q3 2026 | Oct 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |