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 | No change | 16,172,557 | 1,219,705 | 0.14% | 0.14% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tactive Advisors, LLC | History | Added to | 236,403 | 17,786 | 4.28% | 2.84% | 2 | +83,648 | 54.76% | Q3 2026 | Oct 08, 2026 |
| MORGAN STANLEY | History | No change | 209,083 | 15,768 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 164,313 | 12,362 | 0.02% | 0.0% | 4 | +145,210 | 760.14% | Q3 2026 | Nov 02, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | No change | 132,435 | 9,988 | 6.09% | 6.09% | 5 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LPL Financial LLC | History | No change | 119,958 | 9,047 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 106,670 | 8,044 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 104,908 | 7,912 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CIM, LLC | History | No change | 79,026 | 5,959 | 0.77% | 0.77% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 29,048 | 2,190 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 21,142 | 1,594 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Boltwood Capital Management | History | Reduced | 18,358 | 1,381 | 0.31% | 0.33% | 12 | -615 | -3.24% | Q3 2026 | Oct 02, 2026 |
| Cetera Investment Advisers | History | No change | 17,814 | 1,343 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Auour Investments LLC | History | Added to | 15,570 | 1,171 | 0.33% | 0.34% | 14 | +7 | 0.04% | Q3 2026 | Oct 28, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 15,467 | 1,163 | 0.22% | 0.21% | 15 | +1,575 | 11.34% | Q3 2026 | Oct 16, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 15,413 | 1,162 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 14,155 | 1,067 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,732 | 1,033 | 0.0% | 0.0% | 18 | -91 | -0.66% | Q3 2026 | Nov 02, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | No change | 13,692 | 1,032 | 0.48% | 0.48% | 19 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sky Investment Group LLC | History | New | 13,679 | 1,029 | 0.11% | — | 20 | +13,679 | New | Q3 2026 | Oct 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 13,058 | 984 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,932 | 970 | 0.0% | 0.0% | 22 | -2,436 | -15.85% | Q3 2026 | Oct 13, 2026 |
| Emerald Investment Advisers, LLC | History | No change | 11,216 | 845 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 10,738 | 809 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 9,735 | 734 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 9,078 | 684 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 8,467 | 637 | 0.01% | 0.01% | 27 | -1,412 | -14.29% | Q3 2026 | Nov 05, 2026 |
| Raab & Moskowitz Asset Management LLC | History | Reduced | 7,618 | 573 | 0.11% | 0.12% | 28 | -432 | -5.37% | Q3 2026 | Nov 02, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 7,511 | 566 | 0.23% | 0.23% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 6,335 | 476 | 0.05% | 0.03% | 30 | +2,435 | 62.44% | Q3 2026 | Oct 30, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 5,797 | 437 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 5,697 | 428 | 0.0% | 0.01% | 32 | -1,110 | -16.31% | Q3 2026 | Oct 20, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 5,589 | 421 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | New | 4,551 | 342 | 0.01% | — | 35 | +4,551 | New | Q3 2026 | Oct 16, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 4,539 | 342 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Allworth Financial LP | History | No change | 4,419 | 333 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| 1776 Wealth LLC | History | No change | 4,413 | 332 | 0.12% | 0.12% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,314 | 325 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 4,318 | 325 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Modern Wealth Management, LLC | History | No change | 4,040 | 304 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 3,844 | 289 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 3,697 | 278 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Creative Planning | History | No change | 3,610 | 271 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | No change | 3,590 | 270 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Horizon Investments, LLC | History | No change | 3,530 | 264 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sloy Dahl & Holst, LLC | History | No change | 3,285 | 247 | 0.04% | 0.03% | 46 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| VestGen Investment Management | History | No change | 3,245 | 244 | 0.13% | 0.13% | 47 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 3,227 | 241 | 0.01% | 0.0% | 48 | +2,897 | 877.88% | Q3 2026 | Nov 02, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Reduced | 3,072 | 231 | 0.0% | 0.01% | 49 | -333 | -9.78% | Q3 2026 | Oct 30, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 3,066 | 230 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,961 | 222 | 0.0% | 0.0% | 51 | +2,112 | 248.76% | Q3 2026 | Oct 08, 2026 |
| Callan Family Office, LLC | History | No change | 2,933 | 221 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,196 | 165 | 0.0% | 0.0% | 53 | +224 | 11.36% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,754 | 131 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 999 | 75 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 699 | 52 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 575 | 43 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 575 | 43 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| US BANCORP \DE\ | History | Added to | 380 | 28 | 0.0% | 0.0% | 59 | +178 | 88.12% | Q3 2026 | Nov 05, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 376 | 28 | 0.02% | 0.02% | 60 | +1 | 0.27% | Q3 2026 | Nov 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 352 | 26 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 271 | 20 | 0.01% | 0.01% | 62 | -1 | -0.37% | Q3 2026 | Oct 13, 2026 |
| Rossmore Private Capital | History | No change | 207 | 15 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 192 | 14 | 0.0% | 0.0% | 64 | -804 | -80.72% | Q3 2026 | Nov 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 166 | 12 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 155 | 11 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 152 | 11 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 155 | 11 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 132 | 9 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 114 | 8 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 88 | 6 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CX Institutional | History | New | 70 | 5 | 0.0% | — | 72 | +70 | New | Q3 2026 | Oct 02, 2026 |
| Quent Capital, LLC | History | No change | 63 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | No change | 43 | 3 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Highland Investment Advisors LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,073 | -100.0% | Q3 2026 | Oct 13, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,469 | -100.0% | Q3 2026 | Oct 27, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,326 | -100.0% | Q3 2026 | Oct 28, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 28, 2026 |