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 | No change | 88,847,861 | 2,124,352 | 0.25% | 0.25% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 2,133,368 | 49,547 | 7.24% | 7.22% | 2 | +77,277 | 3.76% | Q3 2026 | Oct 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,349,435 | 32,264 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| WEST PACES ADVISORS INC. | History | Reduced | 1,379,099 | 32,029 | 5.46% | 5.64% | 4 | -28,022 | -1.99% | Q3 2026 | Oct 13, 2026 |
| MORGAN STANLEY | History | No change | 993,765 | 23,760 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boltwood Capital Management | History | Reduced | 894,308 | 20,770 | 4.69% | 5.45% | 6 | -101,260 | -10.17% | Q3 2026 | Oct 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 818,600 | 19,572 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 5th Street Advisors, LLC | History | Added to | 796,500 | 18,498 | 7.46% | 6.84% | 8 | +44,890 | 5.97% | Q3 2026 | Nov 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 563,305 | 13,468 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Valmark Advisers, Inc. | History | No change | 484,847 | 11,592 | 0.12% | 0.12% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VeraBank, N.A. | History | No change | 466,494 | 11,153 | 1.85% | 1.85% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HORIZON BANCORP INC /IN/ | History | No change | 361,931 | 8,654 | 4.06% | 4.06% | 12 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | Added to | 322,230 | 7,483 | 1.71% | 1.96% | 13 | +83,870 | 35.19% | Q3 2026 | Oct 20, 2026 |
| Klingman & Associates, LLC | History | Reduced | 258,952 | 6,014 | 0.25% | 0.27% | 14 | -5,434 | -2.06% | Q3 2026 | Oct 20, 2026 |
| Herold Advisors, Inc. | History | New | 256,544 | 5,958 | 1.16% | — | 15 | +256,544 | New | Q3 2026 | Oct 19, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 245,969 | 5,881 | 3.02% | 3.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 229,670 | 5,334 | 0.59% | 0.55% | 17 | +29,101 | 14.51% | Q3 2026 | Oct 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 204,706 | 4,894 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 195,047 | 4,663 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 173,896 | 4,157 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 123,638 | 2,956 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONECO ADVISORS, LLC | History | No change | 115,348 | 2,757 | 0.17% | 0.17% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Reduced | 106,475 | 2,472 | 0.0% | 0.0% | 23 | -13,167 | -11.01% | Q3 2026 | Nov 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 92,474 | 2,211 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 86,553 | 2,069 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Emerald Investment Advisers, LLC | History | No change | 76,280 | 1,823 | 0.12% | 0.12% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lynx Investment Advisory | History | Added to | 75,167 | 1,745 | 0.58% | 0.54% | 27 | +5,579 | 8.02% | Q3 2026 | Oct 27, 2026 |
| PARK NATIONAL CORP /OH/ | History | Added to | 70,052 | 1,626 | 0.04% | 0.04% | 28 | +7,476 | 11.95% | Q3 2026 | Oct 05, 2026 |
| Cetera Investment Advisers | History | No change | 67,223 | 1,607 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VestGen Investment Management | History | No change | 63,640 | 1,521 | 0.81% | 0.81% | 30 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | History | No change | 47,836 | 1,143 | 0.41% | 0.41% | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rossby Financial, LCC | History | No change | 46,399 | 1,109 | 0.2% | 0.2% | 32 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 45,653 | 1,091 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRB Wealth Management, LLC | History | No change | 45,525 | 1,088 | 0.14% | 0.14% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mutual Advisors, LLC | History | No change | 39,814 | 951 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | No change | 39,141 | 935 | 0.68% | 0.68% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 39,449 | 916 | 0.03% | 0.02% | 37 | +5,629 | 16.64% | Q3 2026 | Oct 08, 2026 |
| GTS SECURITIES LLC | History | No change | 37,273 | 891 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 37,486 | 870 | 0.01% | 0.01% | 39 | +822 | 2.24% | Q3 2026 | Oct 15, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 36,540 | 848 | 0.06% | 0.06% | 40 | +822 | 2.3% | Q3 2026 | Oct 08, 2026 |
| Focus Partners Wealth | History | No change | 33,011 | 789 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COURIER CAPITAL LLC | History | New | 32,873 | 763 | 0.04% | — | 42 | +32,873 | New | Q3 2026 | Oct 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 30,698 | 713 | 0.0% | 0.0% | 43 | +106 | 0.35% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 27,937 | 668 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 28,121 | 654 | 0.21% | 0.3% | 45 | -8,817 | -23.87% | Q3 2026 | Oct 20, 2026 |
| Granite Harbor Advisors, Inc. | History | No change | 26,934 | 643 | 0.25% | 0.25% | 46 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 27,545 | 639 | 0.02% | 0.03% | 47 | -2,189 | -7.36% | Q3 2026 | Oct 26, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 24,190 | 578 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FFT WEALTH MANAGEMENT LLC | History | No change | 21,278 | 508 | 0.08% | 0.08% | 49 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | No change | 21,164 | 506 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 18,970 | 453 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 18,944 | 452 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| M.E. ALLISON & CO., INC. | History | Added to | 19,387 | 450 | 0.25% | 0.27% | 53 | +74 | 0.38% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | No change | 18,761 | 448 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Holcombe Financial, Inc. | History | Added to | 18,548 | 430 | 0.24% | 0.25% | 55 | +208 | 1.13% | Q3 2026 | Oct 16, 2026 |
| JPMORGAN CHASE & CO | History | No change | 17,489 | 418 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 17,474 | 405 | 0.05% | 0.05% | 57 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 16,835 | 391 | 0.01% | 0.01% | 58 | -71 | -0.42% | Q3 2026 | Oct 22, 2026 |
| Advisory Services Network, LLC | History | No change | 14,859 | 355 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 14,335 | 344 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alamar Capital Management, LLC | History | No change | 13,752 | 319 | 0.16% | 0.17% | 61 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 13,334 | 318 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | No change | 13,202 | 315 | 0.19% | 0.19% | 63 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 12,721 | 304 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 13,054 | 303 | 0.01% | 0.01% | 65 | -9,396 | -41.85% | Q3 2026 | Oct 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 12,369 | 295 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 12,579 | 292 | 0.1% | 0.09% | 68 | +2,765 | 28.17% | Q3 2026 | Nov 03, 2026 |
| CERTUITY, LLC | History | No change | 12,600 | 292 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 12,479 | 289 | 0.05% | 0.07% | 69 | -2,029 | -13.99% | Q3 2026 | Oct 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 12,157 | 282 | 0.05% | 0.08% | 70 | -4,264 | -25.97% | Q3 2026 | Oct 19, 2026 |
| FIFTH THIRD BANCORP | History | No change | 11,778 | 281 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 11,500 | 267 | 0.01% | — | 72 | +11,500 | New | Q3 2026 | Oct 23, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 11,001 | 263 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SVB WEALTH LLC | History | No change | 10,000 | 239 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 10,274 | 238 | 0.0% | — | 75 | +10,274 | New | Q3 2026 | Oct 23, 2026 |
| Lantern Wealth Advisors, LLC | History | New | 10,166 | 236 | 0.1% | — | 76 | +10,166 | New | Q3 2026 | Oct 22, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 9,668 | 224 | 0.01% | 0.01% | 77 | +267 | 2.84% | Q3 2026 | Oct 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 9,480 | 220 | 0.02% | 0.02% | 78 | -85 | -0.89% | Q3 2026 | Oct 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 8,772 | 209 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 8,408 | 201 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,044 | 192 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 7,496 | 179 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Horizon Investments, LLC | History | No change | 6,898 | 162 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caldwell Trust Co | History | No change | 6,807 | 158 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 6,449 | 149 | 0.01% | — | 85 | +6,449 | New | Q3 2026 | Oct 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 6,059 | 144 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GeoWealth Management, LLC | History | No change | 5,597 | 133 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | No change | 4,964 | 118 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 4,926 | 117 | 0.05% | 0.05% | 89 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,659 | 111 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 4,020 | 96 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,358 | 80 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corsicana & Co. | History | No change | 3,098 | 74 | 0.04% | 0.04% | 93 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,977 | 71 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard National Trust Co | History | No change | 2,701 | 64 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CX Institutional | History | Added to | 2,388 | 55 | 0.0% | 0.0% | 96 | +41 | 1.75% | Q3 2026 | Oct 02, 2026 |
| Rock Creek Group LLC | History | No change | 2,064 | 49 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,025 | 47 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,694 | 40 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 1,462 | 33 | 0.0% | 0.01% | 101 | -4,597 | -75.87% | Q3 2026 | Oct 30, 2026 |
| Allworth Financial LP | History | No change | 1,395 | 33 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 886 | 21 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 807 | 19 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 695 | 16 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 577 | 13 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 540 | 12 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Key FInancial Inc | History | No change | 481 | 11 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Bank of New Hampshire | History | No change | 435 | 10 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Birchwood Financial Partners, Inc. | History | No change | 375 | 8 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Activest Wealth Management | History | Added to | 344 | 7 | 0.0% | 0.0% | 110 | +6 | 1.78% | Q3 2026 | Oct 15, 2026 |
| Highland Investment Advisors LLC | History | No change | 302 | 7 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 282 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 218 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Ancora Advisors LLC | History | No change | 121 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 48 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UNION SAVINGS BANK | History | No change | 81 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -67,089 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Virtue Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -39,421 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Trace Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -22,456 | -100.0% | Q3 2026 | Oct 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,741 | -100.0% | Q3 2026 | Oct 16, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,988 | -100.0% | Q3 2026 | Nov 03, 2026 |
| LVW Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,914 | -100.0% | Q3 2026 | Oct 19, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,800 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Closed out | 0 | 0 | — | 0.01% | — | -8,473 | -100.0% | Q3 2026 | Oct 29, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -563 | -100.0% | Q3 2026 | Nov 04, 2026 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q3 2026 | Oct 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |