FLEXSHARES TRUST - TDTT
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 | Reduced | 88,184,475 | 2,137,591 | 0.28% | 0.27% | 1 | -316,062 | -0.36% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 1,999,082 | 48,457 | 7.58% | 7.43% | 2 | +45,901 | 2.35% | Q1 2026 | Apr 17, 2026 |
| WEST PACES ADVISORS INC. | History | Added to | 1,332,587 | 32,301 | 6.26% | 5.78% | 3 | +90,596 | 7.29% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,324,801 | 32,113 | 0.01% | 0.01% | 4 | -42,523 | -3.11% | Q1 2026 | May 04, 2026 |
| Boltwood Capital Management | History | Added to | 905,288 | 21,944 | 5.6% | 4.93% | 5 | +116,606 | 14.78% | Q1 2026 | Apr 07, 2026 |
| MORGAN STANLEY | History | Added to | 901,078 | 21,842 | 0.0% | 0.0% | 6 | +21,341 | 2.43% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 628,731 | 15,240 | 0.0% | 0.0% | 7 | +129,964 | 26.06% | Q1 2026 | May 11, 2026 |
| 5th Street Advisors, LLC | History | Added to | 538,682 | 13,057 | 5.62% | 5.72% | 8 | +29,946 | 5.89% | Q1 2026 | May 04, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 479,352 | 11,619 | 0.14% | 0.14% | 9 | -1,335 | -0.28% | Q1 2026 | May 01, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 463,415 | 11,233 | 0.03% | 0.03% | 10 | -54,807 | -10.58% | Q1 2026 | May 04, 2026 |
| VeraBank, N.A. | History | Added to | 445,685 | 10,803 | 1.98% | 1.92% | 11 | +6,724 | 1.53% | Q1 2026 | May 11, 2026 |
| HORIZON BANCORP INC /IN/ | History | Added to | 366,585 | 8,886 | 4.27% | 4.01% | 12 | +24,279 | 7.09% | Q1 2026 | Apr 22, 2026 |
| Klingman & Associates, LLC | History | Added to | 266,019 | 6,448 | 0.31% | 0.31% | 13 | +3,112 | 1.18% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 254,069 | 6,158 | 0.0% | 0.0% | 14 | +80,161 | 46.09% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 239,244 | 5,799 | 0.0% | 0.0% | 15 | +30,188 | 14.44% | Q1 2026 | May 15, 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | No change | 238,360 | 5,777 | 2.41% | 2.91% | 16 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 208,622 | 5,056 | 0.64% | 0.56% | 17 | +19,881 | 10.53% | Q1 2026 | Apr 13, 2026 |
| Delos Wealth Advisors, LLC | History | Added to | 200,082 | 4,849 | 2.78% | 2.74% | 18 | +27,542 | 15.96% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 163,969 | 3,974 | 0.0% | 0.0% | 19 | +4,237 | 2.65% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Reduced | 123,530 | 2,994 | 0.0% | 0.0% | 20 | -2,552 | -2.02% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 117,894 | 2,857 | 0.0% | 0.0% | 21 | -18,013 | -13.25% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 104,930 | 2,543 | 0.0% | 0.0% | 22 | +10,766 | 11.43% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 98,456 | 2,386 | 0.0% | 0.0% | 23 | +81,945 | 496.31% | Q1 2026 | May 13, 2026 |
| Lynx Investment Advisory | History | Added to | 87,199 | 2,113 | 1.01% | 0.45% | 24 | +52,817 | 153.62% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 84,589 | 2,050 | 0.0% | 0.0% | 25 | +68,025 | 410.68% | Q1 2026 | May 15, 2026 |
| Emerald Investment Advisers, LLC | History | New | 74,557 | 1,809 | 0.16% | — | 26 | +74,557 | New | Q1 2026 | May 11, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 74,630 | 1,804 | 0.66% | 0.84% | 27 | -12,407 | -14.25% | Q1 2026 | Apr 14, 2026 |
| VestGen Advisors, LLC | History | New | 70,048 | 1,703 | 0.05% | — | 28 | +70,048 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 69,042 | 1,673 | 0.0% | 0.0% | 29 | +26,731 | 63.18% | Q1 2026 | May 13, 2026 |
| VestGen Investment Management | History | Added to | 67,831 | 1,644 | 0.91% | 0.84% | 30 | +4,652 | 7.36% | Q1 2026 | May 12, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 62,575 | 1,516 | 0.05% | 0.09% | 31 | -59,531 | -48.75% | Q1 2026 | Apr 16, 2026 |
| Rossby Financial, LCC | History | Reduced | 60,031 | 1,451 | 0.3% | 0.45% | 32 | -102 | -0.17% | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 49,633 | 1,203 | 0.04% | — | 33 | +49,633 | New | Q1 2026 | May 15, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | History | Added to | 47,836 | 1,159 | 0.45% | 0.44% | 34 | +1,000 | 2.14% | Q1 2026 | May 12, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 41,653 | 1,009 | 0.06% | 0.05% | 35 | +5,000 | 13.64% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 41,485 | 1,005 | 0.0% | 0.0% | 36 | -4,307 | -9.41% | Q1 2026 | May 14, 2026 |
| TRB Wealth Management, LLC | History | New | 39,134 | 948 | 0.13% | — | 37 | +39,134 | New | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 38,299 | 928 | 0.02% | 0.02% | 38 | +1,104 | 2.97% | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 35,283 | 855 | 0.02% | 0.0% | 39 | +35,240 | 81953.49% | Q1 2026 | May 15, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 33,647 | 815 | 0.06% | 0.05% | 40 | +6,594 | 24.37% | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,948 | 774 | 0.0% | 0.0% | 41 | +645 | 2.06% | Q1 2026 | Apr 30, 2026 |
| Atria Investments, Inc | History | Added to | 30,880 | 748 | 0.01% | 0.0% | 42 | +12,767 | 70.49% | Q1 2026 | May 05, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 29,934 | 725 | 0.06% | 0.03% | 43 | +12,747 | 74.17% | Q1 2026 | Apr 08, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 29,683 | 719 | 0.03% | 0.03% | 44 | -79 | -0.27% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 29,601 | 717 | 0.02% | 0.02% | 45 | +4,303 | 17.01% | Q1 2026 | Apr 07, 2026 |
| Granite Harbor Advisors, Inc. | History | No change | 29,584 | 717 | 0.31% | 0.3% | 46 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FFT WEALTH MANAGEMENT LLC | History | Added to | 29,361 | 711 | 0.13% | 0.11% | 47 | +6,029 | 25.84% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 27,616 | 669 | 0.0% | — | 48 | +27,616 | New | Q1 2026 | May 15, 2026 |
| Trace Wealth Advisors, LLC | History | Added to | 24,607 | 596 | 0.45% | 0.37% | 49 | +3,368 | 15.86% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 23,776 | 576 | 0.0% | 0.0% | 50 | +14,569 | 158.24% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 22,719 | 550 | 0.0% | 0.0% | 51 | -1,541 | -6.35% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,017 | 533 | 0.0% | 0.0% | 52 | -4,546 | -17.11% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 20,649 | 500 | 0.13% | — | 53 | +20,649 | New | Q1 2026 | Apr 06, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 19,712 | 477 | 0.05% | — | 54 | +19,712 | New | Q1 2026 | Apr 15, 2026 |
| M.E. ALLISON & CO., INC. | History | No change | 19,232 | 466 | 0.31% | 0.31% | 55 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| UBS Group AG | History | Reduced | 18,451 | 447 | 0.0% | 0.0% | 56 | -8,308 | -31.05% | Q1 2026 | May 05, 2026 |
| Holcombe Financial, Inc. | History | Added to | 17,474 | 423 | 0.25% | 0.26% | 57 | +390 | 2.28% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Added to | 16,586 | 402 | 0.01% | 0.01% | 58 | +4,669 | 39.18% | Q1 2026 | Apr 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 16,385 | 397 | 0.01% | 0.01% | 59 | +1,103 | 7.22% | Q1 2026 | Apr 21, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 16,214 | 393 | 0.04% | — | 60 | +16,214 | New | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | No change | 15,371 | 372 | 0.0% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | Reduced | 15,307 | 371 | 0.24% | 0.24% | 62 | -322 | -2.06% | Q1 2026 | Apr 28, 2026 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 14,508 | 351 | 0.07% | 0.09% | 63 | -2,675 | -15.57% | Q1 2026 | May 05, 2026 |
| Horizon Investments, LLC | History | Added to | 13,958 | 335 | 0.0% | 0.0% | 64 | +6,874 | 97.04% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,798 | 334 | 0.0% | 0.0% | 65 | -1,759 | -11.31% | Q1 2026 | Apr 27, 2026 |
| Alamar Capital Management, LLC | History | No change | 13,752 | 333 | 0.2% | 0.18% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Added to | 13,660 | 331 | 0.11% | 0.12% | 67 | +526 | 4.0% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 12,804 | 310 | 0.0% | — | 68 | +12,804 | New | Q1 2026 | May 01, 2026 |
| CERTUITY, LLC | History | No change | 12,600 | 305 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,454 | 277 | 0.0% | 0.0% | 70 | -3,864 | -25.23% | Q1 2026 | May 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 11,286 | 273 | 0.02% | — | 71 | +11,286 | New | Q1 2026 | Apr 22, 2026 |
| WealthPlan Investment Management, LLC | History | New | 11,065 | 268 | 0.01% | — | 72 | +11,065 | New | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 10,942 | 265 | 0.03% | 0.04% | 73 | -1,200 | -9.88% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,574 | 232 | 0.0% | 0.0% | 74 | +7,880 | 465.17% | Q1 2026 | May 07, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 9,181 | 222 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AWM CAPITAL, LLC | History | Reduced | 8,831 | 214 | 0.02% | 0.02% | 76 | -743 | -7.76% | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | No change | 8,800 | 213 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 8,646 | 210 | 0.0% | 0.0% | 78 | +6,697 | 343.61% | Q1 2026 | May 06, 2026 |
| Endowment Wealth Management, Inc. | History | New | 8,652 | 209 | 0.09% | — | 79 | +8,652 | New | Q1 2026 | May 08, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | No change | 8,459 | 205 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 8,044 | 194 | 0.0% | — | 81 | +8,044 | New | Q1 2026 | May 08, 2026 |
| Caldwell Trust Co | History | Added to | 7,433 | 180 | 0.02% | 0.01% | 82 | +1,491 | 25.09% | Q1 2026 | Apr 22, 2026 |
| COMERICA BANK | History | No change | 6,848 | 164 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6,797 | 163 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GeoWealth Management, LLC | History | Added to | 5,575 | 135 | 0.0% | 0.0% | 85 | +312 | 5.93% | Q1 2026 | May 13, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | Reduced | 4,964 | 120 | 0.02% | 0.03% | 86 | -3,664 | -42.47% | Q1 2026 | Apr 21, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 4,926 | 119 | 0.05% | 0.06% | 87 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | No change | 4,737 | 114 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,358 | 81 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,977 | 72 | 0.0% | 0.03% | 90 | -25,919 | -89.7% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 2,862 | 69 | 0.0% | — | 91 | +2,862 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,762 | 66 | 0.0% | 0.0% | 92 | -233 | -7.78% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | No change | 2,303 | 56 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Rock Creek Group LLC | History | No change | 2,064 | 50 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,025 | 49 | 0.0% | 0.0% | 95 | +1,719 | 561.76% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,479 | 35 | 0.0% | 0.0% | 96 | +1,142 | 338.87% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 1,395 | 33 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 851 | 20 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 807 | 19 | 0.0% | 0.0% | 99 | -782 | -49.21% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 695 | 16 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 540 | 13 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Key FInancial Inc | History | No change | 481 | 11 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bank of New Hampshire | History | No change | 435 | 10 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Birchwood Financial Partners, Inc. | History | Reduced | 375 | 9 | 0.01% | 0.02% | 104 | -375 | -50.0% | Q1 2026 | May 05, 2026 |
| Activest Wealth Management | History | No change | 331 | 8 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 277 | 6 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 218 | 5 | 0.0% | — | 107 | +218 | New | Q1 2026 | Apr 07, 2026 |
| FMR LLC | History | Reduced | 188 | 4 | 0.0% | 0.0% | 108 | -337 | -64.19% | Q1 2026 | May 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 197 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Ancora Advisors LLC | History | No change | 121 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 75 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 78 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UNION SAVINGS BANK | History | No change | 81 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -88,432 | -100.0% | Q1 2026 | May 12, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -74,557 | -100.0% | Q1 2026 | May 11, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,144 | -100.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,377 | -100.0% | Q1 2026 | May 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,535 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Vertex Planning Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,528 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtue Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,499 | -100.0% | Q1 2026 | May 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,586 | -100.0% | Q1 2026 | May 18, 2026 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -1,290 | -100.0% | Q1 2026 | Apr 08, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -970 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -831 | -100.0% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |