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Get Institutions for : 
Flexshares Stoxx Us Esg Impact Index Fund (ESG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    4
Total shares held : 
 1,179,000  
% of shares held : 
 67.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -15,577  
% of shares held change : 
   -0.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 42,990
 3.65%
 
Increased Positions :
12
 11,445
 0.97%
 
Unchanged Positions :
13
 30,963
 2.63%
 
Decreased Positions :
12
-56,456
-4.79%
 
Closed Positions :
7
-13,556
-1.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHERN TRUST CORP 604 - 2024-03-31 827,390 $104,735,000 -2,795
   Financial Network Wealth Management LLC 8 - 2024-03-31 82,954 $10,283,000 -5,221
   FIRST UNITED BANK TRUST/ 8 - 2024-03-31 40,950 $5,184,000 -1,760
   LPL FINANCIAL CORP 1793 - 2024-03-31 38,465 $4,869,000 574
   INTERACTIVE FINANCIAL ADVISORS 9 - 2024-03-31 36,627 $4,636,000 35,119
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1444 - 2024-03-31 21,546 $2,727,000 2,718
   MORGAN STANLEY 4374 - 2024-03-31 18,002 $2,279,000 6,439
   RVW Wealth LLC 48 - 2024-03-31 16,870 $2,135,000 -120
   Momentum Advisors LLC 13 - 2022-12-31 19,171 $1,760,000 79
   ROOF EIDAM & MAYCOCK/ADV 39 - 2024-03-31 12,385 $1,568,000 471
   CITADEL ADVISORS LLC 2989 - 2024-03-31 8,526 $1,079,000 8,526
   ROYAL BANK OF CANADA 2943 - 2024-03-31 8,376 $1,061,000 -3,046
   COMMONWEALTH EQUITY SERVICES LLC. 2365 - 2024-03-31 6,521 $826,000 -1,826
   BANK OF AMERICA CORP /DE/ 4173 - 2024-03-31 6,138 $777,000 -121
   GOLDMAN SACHS GROUP INC/ 3758 - 2024-03-31 5,552 $703,000 0
   Well Done LLC 101 - 2024-03-31 4,828 $611,000 -5
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2114 - 2024-03-31 4,749 $601,000 162
   Parallel Advisors LLC 495 - 2024-03-31 4,477 $567,000 0
   Capital Advisory Group Advisory Services LLC 100 - 2024-03-31 3,500 $443,000 0
   Better Money Decisions LLC 45 *New 2024-03-31 3,000 $380,000 3,000
   Monument Group Wealth Advisors LLC 37 - 2024-03-31 2,378 $301,000 0
   CITIZENS & NORTHERN CORP 96 - 2024-03-31 2,320 $294,000 114
   NovaPoint Capital LLC 118 - 2024-03-31 2,073 $262,000 0
   H D Vest Advisory Services 1382 *New 2024-03-31 2,046 $259,000 2,046
   ENVESTNET ASSET MANAGEMENT INC 3777 - 2024-03-31 2,015 $255,000 -1,098
   Empire Financial Management Company LLC 187 - 2024-03-31 1,974 $250,000 0
   Wealthcare Advisory Partners LLC 723 - 2024-03-31 1,890 $239,000 -20
   HIGHTOWER ADVISORS, LLC 2848 - 2024-03-31 1,800 $228,000 -1,481
   Milestone Investment Advisors LLC 71 - 2024-03-31 1,783 $226,000 -100
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3027 *New 2024-03-31 1,699 $215,000 1,699
   MARINER WEALTH ADVISORS, LLC 2757 *New 2024-03-31 1,594 $202,000 1,594
   FTB Advisors Inc. 573 - 2024-03-31 1,212 $153,000 0
   SUMMIT INVESTMENT ADVISORS INC 2015 - 2024-03-31 490 $62,000 0
   Advisor Group Holdings Inc. 4785 - 2024-03-31 339 $43,000 -631
   CVA Family Office LLC 585 - 2024-03-31 225 $28,000 0
   J P MORGAN CHASE & CO 4944 - 2024-03-31 154 $19,000 0
   COMERICA BANK 3166 *New 2024-03-31 75 $9,000 75
   VitalStone Financial LLC 287 - 2024-03-31 71 $9,000 0
   FMR LLC 4173 *New 2024-03-31 64 $8,000 64
   Peoples Bank/KS 222 *New 2024-03-31 60 $8,000 60
   HARVEST GROUP WEALTH MANAGEMENT LLC 93 - 2023-03-31 40 $4,000 -602
   DHJJ Financial Advisors Ltd. 532 - 2024-03-31 21 $3,000 0
   PROEQUITIES INC. 2978 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6083 - 2024-03-31 1 $0 1
   Synergy Financial Management LLC 136 *Closed 2024-03-31 0 $0 -1,806
   Kalos Management Inc. 258 *Closed 2023-06-30 0 $0 -250
   Capital Analysts Inc. 1107 *Closed 2024-03-31 0 $0 -3,700
   SHEETS SMITH & ASSOCIATES INC 521 *Closed 2024-03-31 0 $0 -1,000
   Rockbridge Investment Management LCC 528 *Closed 2024-03-31 0 $0 -14
   Ronald Blue Trust Inc. 2739 *Closed 2024-03-31 0 $0 -47
   AE Wealth Management LLC 1900 *Closed 2024-03-31 0 $0 -2,759
   Forefront Analytics LLC 69 *Closed 2024-03-31 0 $0 -39,972
  52 Records found
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