FLEXSHARES TRUST - RAVI
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 | 16,172,557 | 1,219,705 | 0.14% | 0.16% | 1 | +468,876 | 2.99% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 209,083 | 15,768 | 0.0% | 0.0% | 2 | +39,427 | 23.24% | Q2 2026 | Aug 13, 2026 |
| Tactive Advisors, LLC | History | Added to | 152,755 | 11,520 | 2.84% | 3.22% | 3 | +1,485 | 0.98% | Q2 2026 | Jul 08, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | Added to | 132,435 | 9,988 | 6.09% | 6.24% | 4 | +5,894 | 4.66% | Q2 2026 | Jul 31, 2026 |
| LPL Financial LLC | History | Added to | 119,958 | 9,047 | 0.0% | 0.0% | 5 | +165 | 0.14% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 106,670 | 8,044 | 0.0% | 0.0% | 6 | +3,990 | 3.89% | Q2 2026 | Aug 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 104,908 | 7,912 | 0.02% | 0.01% | 7 | +41,453 | 65.33% | Q2 2026 | Aug 07, 2026 |
| CIM, LLC | History | Added to | 79,026 | 5,959 | 0.77% | 0.86% | 8 | +208 | 0.26% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 29,048 | 2,190 | 0.0% | 0.0% | 9 | +820 | 2.9% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,142 | 1,594 | 0.0% | 0.0% | 10 | -32,158 | -60.33% | Q2 2026 | Sep 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 19,103 | 1,440 | 0.0% | — | 11 | +19,103 | New | Q2 2026 | Jul 29, 2026 |
| Boltwood Capital Management | History | Reduced | 18,973 | 1,430 | 0.33% | 0.39% | 12 | -1,100 | -5.48% | Q2 2026 | Jul 02, 2026 |
| Cetera Investment Advisers | History | Reduced | 17,814 | 1,343 | 0.0% | 0.0% | 13 | -89 | -0.5% | Q2 2026 | Aug 12, 2026 |
| Auour Investments LLC | History | Added to | 15,563 | 1,173 | 0.34% | 0.37% | 14 | +84 | 0.54% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,413 | 1,162 | 0.0% | 0.0% | 15 | -612 | -3.82% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,368 | 1,156 | 0.0% | 0.0% | 16 | -4,970 | -24.44% | Q2 2026 | Jul 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 14,155 | 1,067 | 0.0% | 0.0% | 17 | +9,849 | 228.73% | Q2 2026 | Aug 14, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 13,892 | 1,047 | 0.21% | 0.21% | 18 | +1,730 | 14.22% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,823 | 1,042 | 0.0% | 0.0% | 19 | -376 | -2.65% | Q2 2026 | Jul 28, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 13,692 | 1,032 | 0.48% | 0.55% | 20 | -22 | -0.16% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,058 | 984 | 0.0% | 0.0% | 21 | -102,178 | -88.67% | Q2 2026 | Aug 14, 2026 |
| Emerald Investment Advisers, LLC | History | Added to | 11,216 | 845 | 0.06% | 0.07% | 22 | +1,100 | 10.87% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,738 | 809 | 0.0% | 0.0% | 23 | +1,221 | 12.83% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 9,879 | 745 | 0.01% | — | 24 | +9,879 | New | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | Added to | 9,735 | 734 | 0.0% | 0.0% | 25 | +7,451 | 326.23% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 9,078 | 684 | 0.0% | — | 26 | +9,078 | New | Q2 2026 | Aug 14, 2026 |
| Raab & Moskowitz Asset Management LLC | History | No change | 8,050 | 607 | 0.12% | 0.13% | 27 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 7,511 | 566 | 0.23% | 0.22% | 28 | +1,623 | 27.56% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 6,807 | 513 | 0.01% | 0.01% | 29 | -1,007 | -12.89% | Q2 2026 | Aug 03, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 5,797 | 437 | 0.06% | 0.06% | 30 | -10 | -0.17% | Q2 2026 | Aug 10, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 5,589 | 421 | 0.03% | 0.04% | 31 | -1,398 | -20.01% | Q2 2026 | Aug 07, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 4,539 | 342 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Allworth Financial LP | History | Reduced | 4,419 | 333 | 0.0% | 0.0% | 33 | -243 | -5.21% | Q2 2026 | Aug 11, 2026 |
| 1776 Wealth LLC | History | No change | 4,413 | 332 | 0.12% | 0.13% | 34 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,314 | 325 | 0.0% | 0.0% | 35 | -90 | -2.04% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 4,318 | 325 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 4,073 | 307 | 0.01% | 0.03% | 37 | -15,179 | -78.84% | Q2 2026 | Jul 15, 2026 |
| Modern Wealth Management, LLC | History | New | 4,040 | 304 | 0.0% | — | 38 | +4,040 | New | Q2 2026 | Aug 13, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 3,900 | 294 | 0.03% | 0.03% | 39 | +485 | 14.2% | Q2 2026 | Jul 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,844 | 289 | 0.0% | 0.0% | 40 | -38 | -0.98% | Q2 2026 | Aug 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 3,697 | 278 | 0.01% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Creative Planning | History | No change | 3,610 | 272 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | Added to | 3,590 | 270 | 0.03% | 0.04% | 43 | +167 | 4.88% | Q2 2026 | Aug 13, 2026 |
| Horizon Investments, LLC | History | Reduced | 3,530 | 264 | 0.0% | 0.01% | 44 | -3,530 | -50.0% | Q2 2026 | Aug 13, 2026 |
| VestGen Advisors, LLC | History | Reduced | 3,469 | 261 | 0.01% | 0.01% | 45 | -180 | -4.93% | Q2 2026 | Aug 11, 2026 |
| Nicholas Hoffman & Company, LLC. | History | No change | 3,405 | 256 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sloy Dahl & Holst, LLC | History | No change | 3,285 | 247 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VestGen Investment Management | History | Reduced | 3,245 | 244 | 0.13% | 0.14% | 48 | -224 | -6.46% | Q2 2026 | Jul 31, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 3,066 | 231 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Callan Family Office, LLC | History | New | 2,933 | 221 | 0.0% | — | 50 | +2,933 | New | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,972 | 148 | 0.0% | 0.01% | 51 | -18 | -0.9% | Q2 2026 | Jul 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,754 | 132 | 0.0% | 0.0% | 52 | +252 | 16.78% | Q2 2026 | Aug 05, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 1,326 | 100 | 0.0% | — | 53 | +1,326 | New | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 999 | 75 | 0.0% | 0.0% | 54 | +283 | 39.53% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 996 | 75 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 849 | 64 | 0.0% | 0.0% | 56 | +655 | 337.63% | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | No change | 699 | 52 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 375 | 28 | 0.02% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 352 | 26 | 0.0% | 0.0% | 59 | +176 | 100.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 330 | 24 | 0.0% | — | 60 | +330 | New | Q2 2026 | Jul 22, 2026 |
| Cape Investment Advisory, Inc. | History | New | 272 | 20 | 0.01% | — | 61 | +272 | New | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | No change | 202 | 15 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossmore Private Capital | History | No change | 207 | 15 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 166 | 12 | 0.0% | 0.0% | 64 | -347 | -67.64% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | New | 155 | 11 | 0.0% | — | 67 | +155 | New | Q2 2026 | Jul 28, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 155 | 11 | 0.0% | 0.0% | 66 | +1 | 0.65% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 152 | 11 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 132 | 9 | 0.0% | 0.0% | 68 | -816 | -86.08% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 114 | 8 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 88 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quent Capital, LLC | History | Reduced | 63 | 4 | 0.0% | 0.0% | 72 | -144 | -69.57% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 54 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | New | 43 | 3 | 0.0% | — | 73 | +43 | New | Q2 2026 | Aug 14, 2026 |
| Highland Investment Advisors LLC | History | New | 14 | 1 | 0.0% | — | 74 | +14 | New | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,596 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,055 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RPg Family Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,647 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,218 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Flaharty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,040 | -100.0% | Q2 2026 | Jul 08, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.02% | — | -2,943 | -100.0% | Q2 2026 | Jul 28, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,943 | -100.0% | Q2 2026 | Jul 24, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -585 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -246 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q2 2026 | Jul 20, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MCF Advisors LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |