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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
   ENVESTNET ASSET MANAGEMENT INC 958 - 2024-03-31 637,831 $26,221,000 7,175
   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
   BANK OF AMERICA CORP /DE/ 2592 - 2024-03-31 204,601 $8,411,000 27,785
   COMMONWEALTH EQUITY SERVICES LLC. 1113 - 2024-03-31 130,662 $5,372,000 3,354
   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
   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
   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
   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
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3502 - 2024-03-31 11,301 $465,000 2,298
   Acorn Wealth Advisors LLC 89 - 2024-03-31 11,080 $456,000 54
   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
   HAZLETT BURT & WATSON INC. 113 - 2024-03-31 7,763 $319,000 135
   Belpointe Asset Management LLC 603 - 2024-03-31 6,996 $288,000 1,806
   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
   PRINCIPAL SECURITIES INC. 1062 - 2024-03-31 4,175 $172,000 1,539
   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
   PROEQUITIES INC. 1858 - 2024-03-31 130 $5,000 34
   Financial Gravity Wealth Inc. 964 - 2024-03-31 19 $1,000 9
   WELLS FARGO & CO/MN 6087 - 2024-03-31 2 $0 2

  45 Records found
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