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Get Institutions for : 
Flexshares High Yield Value-scored Bond Index Fund (HYGV)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    8
Total shares held : 
 30,524,002  
% of shares held : 
 25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 2,755,311  
% of shares held change : 
   2.26%  
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 :
13
 1,132,692
 3.71%
 
Increased Positions :
37
 2,105,440
 6.9%
 
Unchanged Positions :
14
 25,342
 0.08%
 
Decreased Positions :
28
-393,252
-1.29%
 
Closed Positions :
5
-89,569
-0.29%
 
Guru Positions :
1
425,000
 1.39%
 
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 111 - 2024-03-31 24,634,895 $1,012,741,000 -660,759
   ENVESTNET ASSET MANAGEMENT INC 958 - 2024-03-31 637,831 $26,221,000 7,175
   Kensington Asset Management LLC 14 - 2024-03-31 635,400 $26,121,000 0
   MORGAN STANLEY 2612 - 2024-03-31 515,567 $21,195,000 169,282
   LEUCADIA NATIONAL CORP -- Notable Guru -- 53 - 2024-03-31 425,000 $17,472,000 64,800
   BOLTWOOD CAPITAL MANAGEMENT 2 - 2024-03-31 322,422 $13,255,000 22,342
   United Bank 1 - 2024-03-31 279,237 $11,479,000 19,678
   Envestnet Portfolio Solutions Inc. 228 - 2024-03-31 245,807 $10,105,000 56,848
   MML INVESTORS SERVICES LLC 432 - 2024-03-31 229,242 $9,424,000 -3,762
   REDW Stanley Financial Advisors LLC 9 - 2024-03-31 224,565 $9,232,000 -46,827
   BANK OF AMERICA CORP /DE/ 2592 - 2024-03-31 204,601 $8,411,000 27,785
   Wright Fund Managment LLC 41 - 2024-03-31 138,100 $5,677,000 0
   AE Wealth Management LLC 276 - 2024-03-31 134,468 $5,528,000 -19,717
   COMMONWEALTH EQUITY SERVICES LLC. 1113 - 2024-03-31 130,662 $5,372,000 3,354
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 716 *New 2024-03-31 98,862 $4,064,000 98,862
   HORIZON BANCORP /IN/ 11 - 2024-03-31 98,489 $4,049,000 9,184
   Landmark Financial Advisors LLC 21 - 2023-12-31 88,668 $3,624,000 17,051
   OLD MISSION CAPITAL LLC 154 - 2024-03-31 85,266 $3,505,000 85,266
   Cedar Wealth Management LLC 16 - 2024-03-31 75,881 $3,119,000 2,655
   Fifth Third Securities Inc. 87 - 2024-03-31 69,166 $2,843,000 21,523
   HANLON INVESTMENT MANAGEMENT, INC. 25 - 2024-03-31 58,977 $2,425,000 2,983
   Visionary Wealth Advisors 157 - 2024-03-31 54,245 $2,230,000 3,472
   Financial Network Wealth Management LLC 24 - 2024-03-31 54,260 $2,197,000 -2,325
   LPL FINANCIAL CORP 2446 - 2024-03-31 52,521 $2,159,000 7,556
   RENAISSANCE TECHNOLOGIES LLC 1989 - 2024-03-31 51,914 $2,134,000 25,214
   FIRST UNITED BANK TRUST/ 42 - 2024-03-31 50,702 $2,084,000 28,401
   FINANCIAL NETWORK 1054 - 2024-03-31 45,978 $1,890,000 -14,487
   CITIGROUP INC 1860 - 2024-03-31 42,820 $1,760,000 6,126
   MT LUCAS MANAGEMENT CORP 69 - 2024-03-31 42,620 $1,752,000 12,361
   Rossmore Private Capital 101 - 2024-03-31 34,040 $1,399,000 -1,688
   Advisor Group Holdings Inc. 2016 - 2024-03-31 33,216 $1,366,000 11,481
   PINNACLE FINANCIAL PARTNERS INC 264 - 2024-03-31 26,088 $1,072,000 17,476
   RVW Wealth LLC 73 - 2024-03-31 21,254 $874,000 -374
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2178 - 2024-03-31 19,459 $800,000 -118
   Etesian Wealth Advisors Inc. 70 - 2024-03-31 19,127 $786,000 4,508
   Herold Advisors Inc. 138 - 2024-03-31 19,092 $785,000 1,060
   HANSON MCCLAIN, INC. 461 - 2024-03-31 18,023 $741,000 -10,562
   Atria Wealth Solutions Inc. 1099 - 2024-03-31 16,443 $676,000 696
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2159 - 2024-03-31 13,910 $572,000 1,372
   L & S ADVISORS INC 179 - 2024-03-31 13,838 $569,000 497
   Stratos Wealth Advisors LLC 433 - 2024-03-31 13,750 $565,000 461
   Clear Point Advisors Inc. 60 - 2024-03-31 13,240 $544,000 359
   Kuhn & Co Investment Counsel 69 - 2024-03-31 13,071 $537,000 1,606
   STIFEL FINANCIAL CORP 2633 - 2024-03-31 11,533 $474,000 -11,591
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3502 - 2024-03-31 11,301 $465,000 2,298
   MULTIFINANCIAL SECURITIES CORP 1655 *New 2024-03-31 11,104 $456,000 11,104
   Acorn Wealth Advisors LLC 89 - 2024-03-31 11,080 $456,000 54
   Thrive Capital Management LLC 63 *New 2024-03-31 10,922 $449,000 10,922
   REGAL INVESTMENT ADVISORS, LLC 381 - 2024-03-31 10,697 $440,000 -329
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 310 - 2024-03-31 10,516 $432,000 685
   Quad-Cities Investment Group LLC 99 - 2024-03-31 10,236 $421,000 330
   EQIS CAPITAL MANAGEMENT, INC. 487 - 2024-03-31 10,207 $420,000 -1,398
   Cetera Investment Advisers 1338 - 2024-03-31 9,112 $375,000 -11,347
   Change Path LLC 652 - 2024-03-31 9,127 $375,000 -2,750
   CVA Family Office LLC 184 - 2024-03-31 7,980 $328,000 0
   Mutual Advisors LLC 829 *New 2024-03-31 7,839 $322,000 7,839
   HAZLETT BURT & WATSON INC. 113 - 2024-03-31 7,763 $319,000 135
   AXXCESS WEALTH MANAGEMENT LLC 651 *New 2024-03-31 7,607 $313,000 7,607
   Belpointe Asset Management LLC 603 - 2024-03-31 6,996 $288,000 1,806
   Colonial River Wealth Management LLC 139 - 2024-03-31 6,148 $253,000 -21,499
   NATIONAL BANK OF CANADA /FI/ 1209 - 2024-03-31 6,217 $251,000 0
   Occidental Asset Management LLC 170 - 2024-03-31 6,000 $247,000 0
   AlphaCentric Advisors LLC 111 - 2024-03-31 5,802 $239,000 1,549
   Triumph Capital Management 195 - 2024-03-31 5,660 $232,000 252
   WATERS PARKERSON & CO INC 174 - 2024-03-31 5,418 $223,000 6
   Absolute Capital Management LLC 98 - 2024-03-31 5,311 $218,000 -109
   PRINCIPAL SECURITIES INC. 1062 - 2024-03-31 4,175 $172,000 1,539
   IFP Advisors Inc 1047 - 2023-12-31 3,814 $156,000 -16,764
   Trivant Custom Portfolio Group LLC 72 *New 2024-03-31 2,500 $103,000 2,500
   STEPHENSON NATIONAL BANK & TRUST 154 - 2024-03-31 2,293 $94,000 1,093
   HARBOUR INVESTMENTS INC. 1290 - 2023-12-31 1,716 $70,000 6
   ROYAL BANK OF CANADA 4816 - 2024-03-31 1,600 $66,000 -382
   Qube Research & Technologies Ltd 3005 - 2024-03-31 1,210 $50,000 0
   FRANKLIN RESOURCES INC 2650 - 2024-03-31 806 $33,000 -20,845
   BANK OF MONTREAL /CAN/ 3107 - 2024-03-31 735 $30,000 0
   Householder Group Estate & Retirement Specialist L 615 - 2024-03-31 625 $26,000 -639
   Nelson Van Denburg & Campbell Wealth Management Gr 1498 - 2024-03-31 620 $25,000 0
   COCONUT GROVE BANK 432 - 2024-03-31 569 $23,000 0
   COMERICA BANK 3087 - 2024-03-31 343 $14,000 0
   Newbridge Financial Services Group Inc. 727 - 2024-03-31 300 $12,000 -3,790
   PROEQUITIES INC. 1858 - 2024-03-31 130 $5,000 34
   CREATIVE FINANCIAL DESIGNS INC /ADV 1328 - 2024-03-31 102 $4,000 0
   Impact Partnership Wealth LLC 517 - 2024-03-31 106 $4,000 0
   FTB Advisors Inc. 2070 - 2024-03-31 47 $2,000 0
   Spire Wealth Management 2275 *New 2024-03-31 32 $1,000 32
   Financial Gravity Wealth Inc. 964 - 2024-03-31 19 $1,000 9
   Rain Capital Management LLC 94 *Closed 2024-03-31 0 $0 -2,300
   FMR LLC 4730 - 2024-03-31 1 $0 -129
   3D/L Capital Management LLC 7 *Closed 2023-12-31 0 $0 -10,960
   Richardson Capital Management LLC 146 *Closed 2024-03-31 0 $0 -200
   Bristlecone Advisors LLC 272 *Closed 2024-03-31 0 $0 -14,490
   WELLS FARGO & CO/MN 6087 - 2024-03-31 2 $0 2
   FLOW TRADERS U.S. LLC 833 *Closed 2024-03-31 0 $0 -15,893
   SRS Capital Advisors Inc. 1253 *Closed 2024-03-31 0 $0 -10
   MILESTONE GROUP INC 458 *Closed 2024-03-31 0 $0 -100
   Farther Finance Advisors LLC 3094 *Closed 2024-03-31 0 $0 -36
   CITADEL ADVISORS LLC 6227 *Closed 2024-03-31 0 $0 -76,271
   J P MORGAN CHASE & CO 6065 *New 2024-03-31 98 $0 98
   HPM Partners LLC 2286 *Closed 2024-03-31 0 $0 -9,567
   Coury Firm Asset Management LLC 54 *Closed 2023-09-30 0 $0 -6,257
  100 Records found
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