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Get Institutions for : 
Flexshares Real Assets Allocation Index Fund (ASET)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    0
Total shares held : 
 369,939  
% of shares held : 
 4.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -31,313  
% of shares held change : 
   -0.35%  
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 :
0
 0
 0%
 
Increased Positions :
4
 17,547
 4.74%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
8
-48,860
-13.21%
 
Closed Positions :
0
0
0%
 
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
   TD Waterhouse Canada Inc. 171 - 2023-12-31 196,737 $7,871,000 -6,471
   BANK OF AMERICA CORP /DE/ 4043 - 2023-12-31 31,309 $960,000 -8,203
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3741 - 2023-12-31 16,656 $511,000 -815
   JANE STREET GROUP LLC 4135 - 2023-12-31 13,407 $411,000 -17,920
   Kestra Advisory Services LLC 1661 - 2023-12-31 12,752 $391,000 821
   CITADEL ADVISORS LLC 3900 - 2023-12-31 11,770 $361,000 -7,253
   Wealthcare Advisory Partners LLC 633 - 2024-03-31 10,498 $327,000 -41,834
   Strid Group LLC 45 - 2024-03-31 8,646 $269,000 -11,990
   ROYAL BANK OF CANADA 4232 - 2023-12-31 8,530 $262,000 -2,000
   BATH SAVINGS TRUST CO 166 *New 2024-03-31 6,700 $208,000 6,700
   BANK OF MONTREAL /CAN/ 2723 - 2023-12-31 4,905 $151,000 4,905
   Advisor Group Holdings Inc. 5235 - 2023-12-31 904 $28,000 -904
   WELLS FARGO & CO/MN 5815 - 2023-12-31 1 $0 1
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  14 Records found
  1    
  Page 1 of 1
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