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Get Institutions for : 
FlexShares Quality Dividend Defensv ETF (QDEF)  
$64.58 0.06 (0.09%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    5
Total shares held : 
 4,483,197  
% of shares held : 
 46.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -89,197  
% of shares held change : 
   -0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.78  
Last Quarter's Ending Price : 
 $59.06  
Last Quarter's Average Price : 
 $56.09  
Change from last quarter's     
avg. price to the last closing  : 
8.49 (15.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 57,770
 1.29%
 
Increased Positions :
19
 44,190
 0.99%
 
Unchanged Positions :
24
 134,990
 3.01%
 
Decreased Positions :
27
-188,503
-4.2%
 
Closed Positions :
1
-2,654
-0.06%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHERN TRUST CORP 415 - 2024-03-31 3,304,597 $212,186,000 -71,034
   LPL FINANCIAL CORP 1336 - 2024-03-31 153,264 $9,841,000 2,439
   RVW Wealth LLC 34 - 2024-03-31 114,549 $7,355,000 -15,663
   Sloy Dahl & Holst LLC 14 - 2024-03-31 59,076 $3,793,000 1,470
   MORGAN STANLEY 4246 - 2024-03-31 43,768 $2,810,000 -3,381
   RAYMOND JAMES & ASSOCIATES 1999 - 2024-03-31 39,639 $2,545,000 4,116
   ROYAL BANK OF CANADA 2399 - 2024-03-31 36,898 $2,369,000 10,118
   GREENLEAF TRUST 181 - 2024-03-31 31,418 $2,017,000 0
   CREATIVE PLANNING 973 - 2024-03-31 30,000 $1,926,000 0
   Red Tortoise LLC 25 - 2024-03-31 27,764 $1,783,000 79
   MML INVESTORS SERVICES LLC 1096 - 2024-03-31 27,558 $1,770,000 3,788
   L & S ADVISORS INC 132 - 2024-03-31 24,856 $1,596,000 312
   COMMONWEALTH EQUITY SERVICES LLC. 1964 - 2024-03-31 22,735 $1,460,000 5,347
   FINANCIAL NETWORK 1213 - 2024-03-31 21,983 $1,411,000 -595
   SECURED RETIREMENT ADVISORS LLC 37 - 2024-03-31 20,153 $1,294,000 -415
   BLAIR WILLIAM & CO/IL 816 - 2024-03-31 18,143 $1,165,000 40
   Benedetti & Gucer Inc. 35 - 2024-03-31 17,564 $1,128,000 -3,299
   COURIER CAPITAL CORP 184 - 2024-03-31 16,149 $1,037,000 -1,142
   BANK OF AMERICA CORP /DE/ 4025 - 2024-03-31 15,822 $1,016,000 -7,150
   REDW Stanley Financial Advisors LLC 50 - 2024-03-31 15,344 $985,000 0
   WELLS FARGO & CO/MN 3050 - 2024-03-31 14,217 $913,000 13,902
   PACIFIC SUN FINANCIAL CORP 59 - 2024-03-31 13,748 $883,000 0
   Ameritas Advisory Services LLC 405 - 2024-03-31 14,293 $881,000 1,299
   Edge Capital Group LLC 179 - 2024-03-31 13,643 $876,000 0
   J.W. COLE ADVISORS INC. 378 *New 2024-03-31 13,003 $835,000 13,003
   Anson Capital Inc. 29 - 2024-03-31 12,658 $813,000 109
   Wealthcare Advisory Partners LLC 451 - 2024-03-31 11,493 $738,000 0
   UBS Group AG 3772 - 2024-03-31 11,401 $732,000 -8,430
   Kaydan Wealth Management Inc. 44 - 2024-03-31 10,859 $697,000 0
   Advisor Group Holdings Inc. 2717 - 2024-03-31 10,036 $644,000 -214
   Herold Advisors Inc. 153 - 2024-03-31 9,892 $635,000 -544
   Cedar Wealth Management LLC 63 - 2024-03-31 9,576 $615,000 10
   J P MORGAN CHASE & CO 3615 - 2024-03-31 9,557 $614,000 -771
   FLOW TRADERS U.S. LLC 408 *New 2024-03-31 9,331 $599,000 9,331
   MULTIFINANCIAL SECURITIES CORP 1491 *New 2024-03-31 9,237 $593,000 9,237
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2133 - 2024-03-31 9,214 $592,000 -1,041
   CITADEL ADVISORS LLC 3566 - 2024-03-31 9,163 $588,000 -2,992
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1192 - 2023-09-30 10,618 $574,000 -172
   Goss Wealth Management LLC 1258 - 2024-03-31 8,773 $563,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2122 - 2024-03-31 8,726 $561,000 2,790
   STIFEL FINANCIAL CORP 2573 - 2024-03-31 8,128 $522,000 -3,619
   TOWER RESEARCH CAPITAL LLC 889 - 2024-03-31 7,489 $481,000 3,254
   ENVESTNET ASSET MANAGEMENT INC 3437 - 2024-03-31 7,382 $474,000 447
   Arrowroot Family Office LLC 75 - 2024-03-31 7,361 $473,000 -629
   AMERIPRISE FINANCIAL INC 3371 - 2024-03-31 7,028 $451,000 6
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3557 - 2024-03-31 7,008 $450,000 -882
   MONECO Advisors LLC 248 - 2024-03-31 6,999 $449,000 0
   LEDYARD NATIONAL BANK 155 - 2024-03-31 6,875 $441,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 855 - 2024-03-31 6,837 $439,000 1
   BANK OF NEW YORK MELLON CORP 3539 - 2024-03-31 6,657 $427,000 -2
   Kestra Advisory Services LLC 1797 - 2024-03-31 6,157 $395,000 -2,388
   Clear Point Advisors Inc. 76 - 2024-03-31 6,087 $391,000 2,186
   NAPLES GLOBAL ADVISORS LLC 316 *New 2024-03-31 5,904 $379,000 5,904
   PNC FINANCIAL SERVICES GROUP INC 1849 - 2024-03-31 4,950 $318,000 0
   Pensionmark Financial Group LLC 308 *New 2024-03-31 4,673 $300,000 4,673
   CENTAURUS FINANCIAL INC. 504 - 2024-03-31 4,631 $297,000 -987
   White Knight Strategic Wealth Advisors LLC 59 - 2024-03-31 4,386 $282,000 -1,487
   FMR LLC 2754 - 2024-03-31 4,340 $279,000 2,160
   Investors Research Corp 285 - 2024-03-31 4,147 $266,000 192
   FIFTH THIRD BANCORP 922 - 2024-03-31 3,942 $253,000 -1,308
   Argent Trust Co 579 *New 2024-03-31 3,900 $250,000 3,900
   Rossmore Private Capital 217 - 2024-03-31 3,750 $241,000 0
   WILKINS INVESTMENT COUNSEL INC 121 *New 2024-03-31 3,739 $240,000 3,739
   ROBERTS GLORE & CO INC /IL/ 191 - 2024-03-31 3,500 $225,000 0
   FRANKLIN RESOURCES INC 2440 - 2024-03-31 3,405 $219,000 -17,604
   ZBN.A. 312 - 2024-03-31 3,409 $219,000 0
   Private Advisor Group LLC 2053 - 2024-03-31 3,375 $217,000 -512
   Meeder Advisory Services Inc. 430 *New 2024-03-31 3,210 $206,000 3,210
   HARBOUR INVESTMENTS INC. 843 - 2023-12-31 3,485 $206,000 0
   CITIGROUP INC 3269 - 2024-03-31 2,138 $137,000 100
   US BANCORP 2206 - 2024-03-31 2,100 $135,000 0
   Cherry Tree Wealth Management LLC 197 - 2024-03-31 1,682 $108,000 0
   Laurel Wealth Advisors LLC 245 - 2024-03-31 1,377 $88,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 664 - 2024-03-31 1,000 $64,000 0
   FIRST MANHATTAN CO 871 - 2024-03-31 811 $53,000 0
   BANK OF MONTREAL /CAN/ 3006 - 2024-03-31 811 $52,000 0
   CALDWELL SUTTER CAPITAL INC. 380 - 2024-03-31 605 $39,000 0
   PSI Advisors LLC 294 - 2024-03-31 599 $38,000 1
   Glassman Wealth Services 128 - 2024-03-31 534 $34,000 0
   Arlington Trust Co LLC 351 - 2024-03-31 271 $17,000 0
   GRADIENT INVESTMENTS LLC 601 - 2024-03-31 200 $13,000 0
   Householder Group Estate & Retirement Specialist L 765 - 2024-03-31 186 $12,000 0
   JONES FINANCIAL COMPANIES LLLP 1020 *New 2024-03-31 180 $12,000 180
   PROEQUITIES INC. 1830 - 2024-03-31 100 $6,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3127 *New 2024-03-31 22 $1,000 22
   Tidemark LLC 662 *Closed 2024-03-31 0 $0 -323
   AE Wealth Management LLC 1432 *Closed 2024-03-31 0 $0 -20,229
   DHJJ Financial Advisors Ltd. 736 - 2024-03-31 4 $0 0
   Cetera Investment Advisers 1964 *Closed 2024-03-31 0 $0 -7,181
   Advisor Resource Council 413 *Closed 2024-03-31 0 $0 -18,775
  90 Records found
  1    
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