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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
360,200
 1.18%
 
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 107 - 2023-12-31 25,295,654 $1,033,833,000 1,554,262
   Kensington Asset Management LLC *New 2023-12-31 635,400 $25,969,000 635,400
   ENVESTNET ASSET MANAGEMENT INC 901 - 2023-12-31 630,656 $25,775,000 12,338
   LEUCADIA NATIONAL CORP -- Notable Guru -- 67 *New 2023-12-31 360,200 $14,721,000 360,200
   MORGAN STANLEY 3012 - 2023-12-31 346,285 $14,153,000 52,342
   BOLTWOOD CAPITAL MANAGEMENT 2 - 2024-03-31 322,422 $13,255,000 22,342
   REDW Stanley Financial Advisors LLC - 2023-12-31 271,392 $11,092,000 -57,648
   United Bank 2 - 2023-12-31 259,559 $10,608,000 -13,454
   MML INVESTORS SERVICES LLC 384 - 2023-12-31 233,004 $9,523,000 9,928
   Envestnet Portfolio Solutions Inc. 242 - 2023-12-31 188,959 $7,723,000 65,616
   BANK OF AMERICA CORP /DE/ 2640 - 2023-12-31 176,816 $7,226,000 84,904
   AE Wealth Management LLC 521 - 2023-12-31 154,185 $6,335,000 30,006
   Wright Fund Managment LLC - 2023-12-31 138,100 $5,644,000 -159,800
   COMMONWEALTH EQUITY SERVICES LLC. 1053 - 2023-12-31 127,308 $5,203,000 4,577
   JANE STREET GROUP LLC 1522 - 2023-12-31 116,389 $4,757,000 102,335
   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
   CITADEL ADVISORS LLC 1945 - 2023-12-31 76,271 $3,117,000 45,998
   Cedar Wealth Management LLC 15 - 2023-12-31 73,226 $2,993,000 942
   Fifth Third Securities Inc. 87 - 2024-03-31 69,166 $2,843,000 21,523
   FINANCIAL NETWORK 872 - 2023-12-31 60,465 $2,471,000 12,212
   Financial Network Wealth Management LLC 19 - 2023-12-31 56,585 $2,312,000 1,734
   HANLON INVESTMENT MANAGEMENT, INC. 24 - 2023-12-31 55,994 $2,288,000 -15,231
   Visionary Wealth Advisors 151 - 2023-12-31 50,773 $2,075,000 4,113
   LPL FINANCIAL CORP 2455 - 2023-12-31 44,965 $1,838,000 568
   CITIGROUP INC 1799 - 2023-12-31 36,694 $1,500,000 -3,028
   Rossmore Private Capital 94 - 2023-12-31 35,728 $1,460,000 -202
   MT LUCAS MANAGEMENT CORP 73 - 2023-12-31 30,259 $1,237,000 -332
   Colonial River Wealth Management LLC - 2023-12-31 27,647 $1,130,000 -23,742
   RENAISSANCE TECHNOLOGIES LLC 2351 - 2023-12-31 26,700 $1,091,000 -22,600
   STIFEL FINANCIAL CORP 2171 - 2023-12-31 23,124 $945,000 -32,289
   FIRST UNITED BANK TRUST/ 71 - 2023-12-31 22,301 $911,000 17,164
   Advisor Group Holdings Inc. 2629 - 2023-12-31 21,735 $889,000 3,972
   FRANKLIN RESOURCES INC 1627 - 2023-12-31 21,651 $885,000 21,550
   RVW Wealth LLC 73 - 2024-03-31 21,254 $874,000 -374
   Cetera Investment Advisers 1207 - 2023-12-31 20,459 $836,000 966
   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
   HANSON MCCLAIN, INC. 461 - 2024-03-31 18,023 $741,000 -10,562
   Herold Advisors Inc. 130 - 2023-12-31 18,032 $737,000 1,640
   FLOW TRADERS U.S. LLC 424 - 2023-12-31 15,893 $650,000 15,893
   Atria Wealth Solutions Inc. 1066 - 2023-12-31 15,747 $644,000 -12,031
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2159 - 2024-03-31 13,910 $572,000 1,372
   Stratos Wealth Advisors LLC 433 - 2024-03-31 13,750 $565,000 461
   L & S ADVISORS INC 159 - 2023-12-31 13,341 $545,000 2,699
   Change Path LLC 379 - 2023-12-31 11,877 $485,000 4,520
   EQIS CAPITAL MANAGEMENT, INC. 449 - 2023-12-31 11,605 $474,000 11,605
   Kuhn & Co Investment Counsel 72 - 2023-12-31 11,465 $469,000 0
   Acorn Wealth Advisors LLC 89 - 2024-03-31 11,080 $456,000 54
   REGAL INVESTMENT ADVISORS, LLC 345 - 2023-12-31 11,026 $451,000 490
   Quad-Cities Investment Group LLC 99 - 2024-03-31 10,236 $421,000 330
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 305 - 2023-12-31 9,831 $402,000 -89
   HPM Partners LLC *New 2023-12-31 9,567 $391,000 9,567
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4172 *New 2023-12-31 9,003 $368,000 9,003
   PINNACLE FINANCIAL PARTNERS INC *New 2023-12-31 8,612 $352,000 8,612
   CVA Family Office LLC 184 - 2024-03-31 7,980 $328,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 7,628 $312,000 63
   NATIONAL BANK OF CANADA /FI/ 1239 - 2023-12-31 6,217 $253,000 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
   Absolute Capital Management LLC 75 - 2023-12-31 5,420 $222,000 -175
   WATERS PARKERSON & CO INC 171 *New 2023-12-31 5,412 $221,000 5,412
   Belpointe Asset Management LLC 637 - 2023-12-31 5,190 $212,000 -6,171
   Kingdom Financial Group LLC. 71 *New 2023-12-31 5,198 $212,000 5,198
   SHEETS SMITH & ASSOCIATES INC 314 *New 2023-09-30 4,063 $162,000 4,063
   IFP Advisors Inc 1047 - 2023-12-31 3,814 $156,000 -16,764
   PRINCIPAL SECURITIES INC. 1147 - 2023-12-31 2,636 $108,000 0
   Trivant Custom Portfolio Group LLC 72 *New 2024-03-31 2,500 $103,000 2,500
   Rain Capital Management LLC 55 - 2023-12-31 2,300 $94,000 -29
   STEPHENSON NATIONAL BANK & TRUST 154 - 2024-03-31 2,293 $94,000 1,093
   ROYAL BANK OF CANADA 5066 - 2023-12-31 1,982 $81,000 -947
   HARBOUR INVESTMENTS INC. 1290 - 2023-12-31 1,716 $70,000 6
   Householder Group Estate & Retirement Specialist L - 2023-12-31 1,264 $51,000 0
   Qube Research & Technologies Ltd 2901 - 2023-12-31 1,210 $49,000 -590
   BANK OF MONTREAL /CAN/ 3098 - 2023-12-31 735 $30,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 844 - 2023-12-31 620 $25,000 0
   COCONUT GROVE BANK 422 - 2023-12-31 569 $23,000 0
   US BANCORP 3046 - 2023-12-31 450 $18,000 -600
   COMERICA BANK 3039 - 2023-12-31 343 $14,000 0
   Newbridge Financial Services Group Inc. 727 - 2024-03-31 300 $12,000 -3,790
   FMR LLC 4295 - 2023-12-31 130 $5,000 -1,915
   CREATIVE FINANCIAL DESIGNS INC /ADV 1278 *New 2023-12-31 102 $4,000 102
   MILESTONE GROUP INC 405 *New 2023-12-31 100 $4,000 100
   PROEQUITIES INC. 1900 - 2023-12-31 96 $4,000 96
   Impact Partnership Wealth LLC 600 - 2023-12-31 106 $4,000 -5
   FTB Advisors Inc. 2070 - 2024-03-31 47 $2,000 0
   Spire Wealth Management 2275 *New 2024-03-31 32 $1,000 32
   Farther Finance Advisors LLC 2893 - 2023-12-31 36 $1,000 0
   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 6092 - 2023-12-31 0 $0 0
   SRS Capital Advisors Inc. 1235 *New 2023-12-31 10 $0 10
   Financial Gravity Wealth Inc. 871 - 2023-12-31 10 $0 0
   Coury Firm Asset Management LLC 54 *Closed 2023-09-30 0 $0 -6,257
   OLD MISSION CAPITAL LLC 1066 *Closed 2023-12-31 0 $0 -64,724
   Sound Income Strategies LLC 1364 *Closed 2024-03-31 0 $0 -3,964
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -9,584
  100 Records found
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