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Get Institutions for : 
Flexshares Ready Access Variable Income Fund (RAVI)  
$75.38 0.02 (0.03%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    1
Total shares held : 
 13,648,255  
% of shares held : 
 22.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 463,814  
% of shares held change : 
   0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $74.82  
Last Quarter's Ending Price : 
 $75.03  
Last Quarter's Average Price : 
 $74.99  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (0.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 38,074
 0.28%
 
Increased Positions :
14
 786,533
 5.76%
 
Unchanged Positions :
14
 27,055
 0.2%
 
Decreased Positions :
30
-262,089
-1.92%
 
Closed Positions :
5
-98,704
-0.72%
 
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 115 - 2024-03-31 13,073,915 $986,363,000 782,995
   Landmark Financial Advisors LLC 6 - 2023-12-31 181,726 $13,635,000 -6,175
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 401 *New 2024-03-31 173,465 $13,087,000 173,465
   LPL FINANCIAL CORP 1403 - 2024-03-31 118,770 $8,961,000 -1,715
   MORGAN STANLEY 3530 - 2024-03-31 96,060 $7,247,000 -61,121
   INTERACTIVE FINANCIAL ADVISORS 6 - 2024-03-31 87,480 $6,600,000 62,974
   Tactive Advisors LLC 7 - 2023-12-31 73,875 $5,543,000 29,175
   ENVESTNET ASSET MANAGEMENT INC 1948 - 2024-03-31 68,022 $5,132,000 -30,629
   CIM LLC 27 - 2023-12-31 63,117 $4,755,000 1,304
   MML INVESTORS SERVICES LLC 711 - 2024-03-31 55,873 $4,215,000 -5,368
   BOLTWOOD CAPITAL MANAGEMENT 24 - 2024-03-31 47,265 $3,566,000 -7,750
   JANE STREET GROUP LLC 1776 - 2024-03-31 39,644 $2,991,000 -127,040
   ROYAL BANK OF CANADA 2274 - 2024-03-31 37,862 $2,857,000 -2,795
   Chicago Partners Investment Group LLC 161 - 2024-03-31 35,049 $2,642,000 30
   Baird Financial Group Inc. 883 - 2024-03-31 32,841 $2,478,000 -722
   Auour Investments LLC 40 - 2024-03-31 14,599 $1,101,000 152
   GREENLEAF TRUST 286 - 2024-03-31 14,444 $1,090,000 4,846
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2459 - 2024-03-31 14,272 $1,077,000 -2,286
   Gateway Wealth Partners LLC 70 - 2024-03-31 14,123 $1,066,000 -84
   FLOW TRADERS U.S. LLC 303 - 2024-03-31 13,575 $1,024,000 -330
   J.W. COLE ADVISORS INC. 339 *New 2024-03-31 13,260 $1,000,000 13,260
   STIFEL FINANCIAL CORP 2252 - 2024-03-31 11,706 $883,000 -1,991
   SILVER OAK SECURITIES Inc 159 - 2024-03-31 11,702 $883,000 -12,164
   FINANCIAL NETWORK 1568 - 2024-03-31 11,345 $856,000 207
   HANSON MCCLAIN, INC. 447 - 2024-03-31 10,427 $787,000 -6,620
   Lunt Capital Management Inc. 43 - 2024-03-31 10,201 $770,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2453 - 2024-03-31 9,736 $735,000 -1,224
   Raab & Moskowitz Asset Management LLC 104 - 2024-03-31 8,645 $652,000 -775
   Advisor Group Holdings Inc. 2743 - 2024-03-31 8,269 $625,000 -1,395
   1776 WEALTH LLC 69 - 2024-03-31 8,258 $623,000 0
   Wealthcare Advisory Partners LLC 520 - 2024-03-31 7,084 $534,000 -5,225
   Beacon Pointe Advisors LLC 892 - 2024-03-31 6,880 $519,000 0
   Rossmore Private Capital 180 - 2024-03-31 5,654 $427,000 0
   Intrepid Financial Planning Group LLC 80 - 2024-03-31 5,645 $426,000 0
   HIGHTOWER ADVISORS, LLC 2578 - 2024-03-31 4,247 $321,000 -42
   Flaharty Asset Management LLC 88 - 2024-03-31 4,040 $305,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2711 - 2024-03-31 3,802 $287,000 -61
   Sloy Dahl & Holst LLC 73 - 2024-03-31 3,285 $248,000 0
   Cetera Investment Advisers 1579 - 2024-03-31 3,069 $232,000 -1,383
   HANLON INVESTMENT MANAGEMENT, INC. 137 - 2024-03-31 3,023 $228,000 -3,140
   FREESTONE CAPITAL HOLDINGS, LLC 405 *New 2024-03-31 3,026 $228,000 3,026
   M&T BANK CORP 1460 - 2024-03-31 2,921 $220,000 0
   Cedar Brook Financial Partners LLC 408 - 2024-03-31 2,808 $212,000 0
   MULTIFINANCIAL SECURITIES CORP 2178 *New 2024-03-31 2,778 $210,000 2,778
   HARBOUR INVESTMENTS INC. 1435 - 2023-12-31 702 $53,000 12
   Farther Finance Advisors LLC 1160 - 2024-03-31 705 $53,000 0
   COMERICA BANK 2765 - 2024-03-31 617 $47,000 166
   Spire Wealth Management 1365 - 2024-03-31 420 $32,000 0
   Capital Analysts Inc. 817 - 2024-03-31 250 $19,000 0
   WELLS FARGO & CO/MN 5049 - 2024-03-31 195 $15,000 -1,209
   Nelson Van Denburg & Campbell Wealth Management Gr 1744 *New 2024-03-31 188 $14,000 188
   UBS Group AG 5926 - 2024-03-31 159 $12,000 132
   Penserra Capital Management LLC 969 - 2024-03-31 102 $7,000 4
   Cape Investment Advisory Inc. 772 - 2023-12-31 73 $5,000 0
   Versant Capital Management Inc 1088 - 2024-03-31 50 $4,000 0
   CWM LLC 3970 - 2024-03-31 33 $2,000 0
   PROEQUITIES INC. 2412 - 2024-03-31 0 $0 0
   Sound Income Strategies LLC 1236 *Closed 2024-03-31 0 $0 -695
   BANK OF MONTREAL /CAN/ 3376 *Closed 2024-03-31 0 $0 -275
   FFT WEALTH MANAGEMENT LLC 155 *Closed 2024-03-31 0 $0 -5,042
   Annapolis Financial Services LLC 365 *Closed 2024-03-31 0 $0 -34
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 536 *Closed 2024-03-31 0 $0 -5,210
   Richardson Capital Management LLC 163 *Closed 2024-03-31 0 $0 -1,025
   CITADEL ADVISORS LLC 6019 *Closed 2024-03-31 0 $0 -54,028
   J P MORGAN CHASE & CO 6066 - 2024-03-31 65 $0 65
   Financial Gravity Wealth Inc. 1182 *Closed 2024-03-31 0 $0 -5
   US BANCORP 3954 *Closed 2024-03-31 0 $0 -175
   Claraphi Advisory Network LLC 206 *Closed 2022-12-31 0 $0 -2,745
   Mutual Advisors LLC 1119 *Closed 2024-03-31 0 $0 -3,257
   OLD MISSION CAPITAL LLC 1184 *Closed 2024-03-31 0 $0 -20,546
   Riverview Trust Co 649 *Closed 2024-03-31 0 $0 -3,971
  71 Records found
  1    
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