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 | 15,703,681 | 1,184,175 | 0.16% | 0.15% | 1 | +247,647 | 1.6% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 169,656 | 12,793 | 0.0% | 0.0% | 2 | +49,891 | 41.66% | Q1 2026 | May 15, 2026 |
| Tactive Advisors, LLC | History | Added to | 151,270 | 11,406 | 3.22% | 3.09% | 3 | +11,114 | 7.93% | Q1 2026 | Apr 16, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | Added to | 126,541 | 9,542 | 6.24% | 6.0% | 4 | +3,239 | 2.63% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Reduced | 119,793 | 9,033 | 0.0% | 0.0% | 5 | -2,465 | -2.02% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 115,236 | 8,689 | 0.0% | — | 6 | +115,236 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 102,680 | 7,742 | 0.0% | 0.0% | 7 | -40,870 | -28.47% | Q1 2026 | May 04, 2026 |
| CIM, LLC | History | Added to | 78,818 | 5,943 | 0.86% | 0.77% | 8 | +1,058 | 1.36% | Q1 2026 | May 18, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 63,455 | 4,784 | 0.01% | 0.02% | 9 | -46,380 | -42.23% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 53,300 | 4,019 | 0.0% | — | 10 | +53,300 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 28,228 | 2,128 | 0.0% | 0.0% | 11 | -673 | -2.33% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 22,596 | 1,704 | 0.05% | — | 12 | +22,596 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,338 | 1,528 | 0.0% | 0.0% | 13 | -14,936 | -42.34% | Q1 2026 | Apr 08, 2026 |
| Boltwood Capital Management | History | No change | 20,073 | 1,513 | 0.39% | 0.39% | 14 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 19,252 | 1,451 | 0.03% | — | 15 | +19,252 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 17,903 | 1,350 | 0.0% | 0.0% | 16 | -2,066 | -10.35% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,025 | 1,208 | 0.0% | 0.0% | 17 | -1,396 | -8.01% | Q1 2026 | May 15, 2026 |
| Auour Investments LLC | History | Added to | 15,479 | 1,167 | 0.37% | 0.36% | 18 | +414 | 2.75% | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,199 | 1,070 | 0.0% | 0.0% | 19 | +1,611 | 12.8% | Q1 2026 | Apr 30, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 13,714 | 1,034 | 0.55% | 0.63% | 20 | -1,252 | -8.37% | Q1 2026 | May 13, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 12,162 | 917 | 0.21% | 0.15% | 21 | +3,489 | 40.23% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,055 | 833 | 0.0% | — | 22 | +11,055 | New | Q1 2026 | May 12, 2026 |
| Emerald Investment Advisers, LLC | History | New | 10,116 | 762 | 0.07% | — | 23 | +10,116 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,517 | 717 | 0.0% | 0.0% | 24 | +9,422 | 9917.89% | Q1 2026 | May 13, 2026 |
| Raab & Moskowitz Asset Management LLC | History | Added to | 8,050 | 607 | 0.13% | 0.13% | 25 | +190 | 2.42% | Q1 2026 | May 21, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 7,814 | 589 | 0.01% | 0.01% | 26 | +2,086 | 36.42% | Q1 2026 | Apr 21, 2026 |
| Horizon Investments, LLC | History | Added to | 7,060 | 528 | 0.01% | 0.01% | 27 | +1,771 | 33.48% | Q1 2026 | May 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 6,987 | 526 | 0.04% | 0.04% | 28 | -53 | -0.75% | Q1 2026 | Apr 20, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 5,888 | 444 | 0.22% | 0.59% | 29 | -10,510 | -64.09% | Q1 2026 | May 07, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 5,807 | 437 | 0.06% | 0.06% | 30 | +729 | 14.36% | Q1 2026 | May 13, 2026 |
| RPg Family Wealth Advisory, LLC | History | New | 5,647 | 425 | 0.09% | — | 31 | +5,647 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 4,662 | 351 | 0.0% | 0.0% | 32 | -107 | -2.24% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 4,539 | 342 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,404 | 332 | 0.0% | 0.0% | 34 | +279 | 6.76% | Q1 2026 | May 15, 2026 |
| 1776 Wealth LLC | History | No change | 4,413 | 332 | 0.13% | 0.12% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | No change | 4,318 | 325 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 4,306 | 324 | 0.0% | — | 37 | +4,306 | New | Q1 2026 | May 14, 2026 |
| Gateway Wealth Partners, LLC | History | New | 4,218 | 318 | 0.01% | — | 38 | +4,218 | New | Q1 2026 | May 15, 2026 |
| Flaharty Asset Management, LLC | History | No change | 4,040 | 304 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,882 | 292 | 0.0% | 0.0% | 40 | -1,538 | -28.38% | Q1 2026 | May 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 3,697 | 278 | 0.02% | 0.02% | 41 | -1,759 | -32.24% | Q1 2026 | Apr 17, 2026 |
| VestGen Advisors, LLC | History | New | 3,649 | 274 | 0.01% | — | 42 | +3,649 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 3,610 | 272 | 0.0% | 0.0% | 43 | -6,715 | -65.04% | Q1 2026 | May 12, 2026 |
| VestGen Investment Management | History | Reduced | 3,469 | 261 | 0.14% | 0.18% | 44 | -768 | -18.13% | Q1 2026 | May 12, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | No change | 3,423 | 258 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Walkner Condon Financial Advisors LLC | History | New | 3,415 | 257 | 0.03% | — | 46 | +3,415 | New | Q1 2026 | Apr 28, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Reduced | 3,405 | 256 | 0.01% | 0.01% | 47 | -331 | -8.86% | Q1 2026 | Apr 29, 2026 |
| Sloy Dahl & Holst, LLC | History | No change | 3,285 | 247 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 3,066 | 231 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PRIVATE TRUST CO NA | History | New | 2,943 | 221 | 0.02% | — | 50 | +2,943 | New | Q1 2026 | Apr 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | New | 2,943 | 221 | 0.07% | — | 51 | +2,943 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | New | 2,284 | 172 | 0.0% | — | 52 | +2,284 | New | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,990 | 150 | 0.01% | 0.01% | 53 | -7 | -0.35% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,502 | 113 | 0.0% | — | 55 | +1,502 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,502 | 113 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 996 | 75 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 948 | 71 | 0.0% | 0.0% | 57 | -388 | -29.04% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 716 | 53 | 0.0% | — | 58 | +715 | 71500.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 699 | 52 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 585 | 44 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 513 | 38 | 0.0% | 0.0% | 61 | -2,640 | -83.73% | Q1 2026 | May 11, 2026 |
| Birchwood Financial Partners, Inc. | History | Reduced | 375 | 28 | 0.03% | 0.06% | 62 | -375 | -50.0% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | New | 246 | 18 | 0.01% | — | 63 | +246 | New | Q1 2026 | May 21, 2026 |
| US BANCORP \DE\ | History | New | 202 | 15 | 0.0% | — | 66 | +202 | New | Q1 2026 | May 14, 2026 |
| Rossmore Private Capital | History | No change | 207 | 15 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Quent Capital, LLC | History | No change | 207 | 15 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 194 | 14 | 0.0% | 0.0% | 67 | +2 | 1.04% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 176 | 13 | 0.0% | 0.0% | 68 | +109 | 162.69% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 154 | 11 | 0.0% | — | 70 | +154 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 152 | 11 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 114 | 8 | 0.0% | 0.0% | 71 | +92 | 418.18% | Q1 2026 | Apr 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 88 | 6 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 72 | 5 | 0.0% | — | 73 | +72 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 72 | 5 | 0.0% | — | 74 | +72 | New | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | New | 61 | 4 | 0.0% | — | 76 | +61 | New | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 54 | 4 | 0.0% | 0.0% | 75 | +22 | 68.75% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 45 | 3 | 0.0% | 0.0% | 77 | -11 | -19.64% | Q1 2026 | May 13, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,552 | -100.0% | Q1 2026 | May 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,179 | -100.0% | Q1 2026 | Apr 23, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,324 | -100.0% | Q1 2026 | May 06, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,947 | -100.0% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,687 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -257 | -100.0% | Q1 2026 | May 15, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -105 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |