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Get Institutions for : 
Flexshares International Quality Dividend Dynamic Index Fund (IQDY)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    0
Total shares held : 
 1,760,853  
% of shares held : 
 56.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -75,213  
% of shares held change : 
   -2.43%  
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 :
3
 86,927
 4.94%
 
Increased Positions :
11
 91,251
 5.18%
 
Unchanged Positions :
6
 13,109
 0.74%
 
Decreased Positions :
11
-251,617
-14.29%
 
Closed Positions :
3
-1,774
-0.1%
 
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
   NORTHERN TRUST CORP 2045 - 2023-12-31 370,370 $10,333,000 2,450
   Asset Allocation Strategies LLC 17 - 2024-03-31 234,928 $6,764,000 201
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1080 - 2024-03-31 150,636 $4,337,000 66,076
   JANE STREET GROUP LLC 1663 - 2023-12-31 147,254 $4,108,000 2,599
   UBS Group AG 2312 - 2023-12-31 124,414 $3,471,000 -2,034
   LPL FINANCIAL CORP 2108 - 2024-03-31 111,592 $3,213,000 -9,095
   H D Vest Advisory Services 417 - 2024-03-31 109,491 $3,152,000 11,515
   OLD MISSION CAPITAL LLC 208 - 2023-12-31 98,699 $2,754,000 -44,574
   BANK OF AMERICA CORP /DE/ 3492 - 2023-12-31 74,327 $2,074,000 -118,116
   CITADEL ADVISORS LLC 2300 - 2023-12-31 72,100 $2,012,000 28,087
   CENTAURUS FINANCIAL INC. 152 - 2023-12-31 62,449 $1,742,000 282
   MONEY CONCEPTS CAPITAL CORP 182 - 2024-03-31 48,799 $1,405,000 -4,509
   Herold Advisors Inc. 114 - 2024-03-31 38,941 $1,121,000 22,820
   Goss Wealth Management LLC 1248 - 2023-12-31 18,670 $521,000 323
   BANK OF MONTREAL /CAN/ 2039 - 2023-12-31 17,688 $493,000 -41,824
   Capital Advisors Ltd. LLC 188 - 2024-03-31 13,149 $379,000 0
   Arete Wealth Advisors LLC 500 - 2023-12-31 12,780 $357,000 12,780
   FLOW TRADERS U.S. LLC 541 - 2023-12-31 12,757 $356,000 -13,533
   SFI Advisors LLC 57 - 2023-12-31 11,918 $333,000 -630
   Southland Equity Partners LLC 159 - 2024-03-31 10,443 $301,000 -62
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3020 - 2024-03-31 7,595 $219,000 261
   M&R CAPITAL MANAGEMENT INC 142 - 2024-03-31 5,730 $165,000 0
   PRIVATE TRUST CO NA 753 - 2024-03-31 4,914 $141,000 -400
   MORGAN STANLEY 5727 - 2023-12-31 3,787 $106,000 1,294
   PRINCIPAL SECURITIES INC. 1637 - 2024-03-31 1,444 $42,000 0
   Advisor Group Holdings Inc. 5512 - 2024-03-31 400 $12,000 0
   COMERICA BANK 3236 - 2023-12-31 221 $6,000 0
   ADVISORY SERVICES NETWORK, LLC 1760 *Closed 2024-03-31 0 $0 -2,367
   PROEQUITIES INC. 3039 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6028 - 2024-03-31 0 $0 0
   FMR LLC 4990 *Closed 2023-12-31 0 $0 0
   Western Wealth Management LLC 706 *Closed 2024-03-31 0 $0 -66,452
   ROYAL BANK OF CANADA 6971 *Closed 2023-12-31 0 $0 -777
   Clear Creek Financial Management LLC 435 *Closed 2024-03-31 0 $0 -75,794
  34 Records found
  1    
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