Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Flexshares Ready Access Variable Income Fund (RAVI)  
$75.14 0.29 (0.39%) as of 4:30 Wed 5/1


Download
     
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  : 
0.15 (0.2%)  




 
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 120 - 2023-12-31 12,290,920 $922,206,000 682,850
   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
   JANE STREET GROUP LLC 785 - 2023-12-31 166,684 $12,507,000 20,323
   MORGAN STANLEY 3169 - 2023-12-31 157,181 $11,794,000 -9,785
   LPL FINANCIAL CORP 1307 - 2023-12-31 120,485 $9,040,000 17,792
   ENVESTNET ASSET MANAGEMENT INC 1621 - 2023-12-31 98,651 $7,402,000 -53,537
   Tactive Advisors LLC 7 - 2023-12-31 73,875 $5,543,000 29,175
   CIM LLC 27 - 2023-12-31 63,117 $4,755,000 3,336
   MML INVESTORS SERVICES LLC 635 - 2023-12-31 61,241 $4,595,000 -10,101
   CITADEL ADVISORS LLC 1716 - 2023-12-31 54,028 $4,054,000 13,725
   INTERACTIVE FINANCIAL ADVISORS 13 - 2023-12-31 24,506 $3,807,000 -63,162
   BOLTWOOD CAPITAL MANAGEMENT 24 - 2024-03-31 47,265 $3,566,000 -7,750
   ROYAL BANK OF CANADA 2243 - 2023-12-31 40,657 $3,051,000 -20,490
   Chicago Partners Investment Group LLC 161 - 2024-03-31 35,049 $2,642,000 30
   Baird Financial Group Inc. 869 - 2023-12-31 33,563 $2,518,000 500
   SILVER OAK SECURITIES Inc 88 - 2023-12-31 23,866 $1,791,000 16,165
   OLD MISSION CAPITAL LLC 324 *New 2023-12-31 20,546 $1,542,000 20,546
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2479 *New 2023-12-31 16,558 $1,242,000 16,558
   Auour Investments LLC - 2023-12-31 14,447 $1,088,000 -306
   Gateway Wealth Partners LLC 60 - 2023-12-31 14,207 $1,066,000 9
   FLOW TRADERS U.S. LLC 327 - 2023-12-31 13,905 $1,043,000 -15,401
   STIFEL FINANCIAL CORP 2124 - 2023-12-31 13,697 $1,028,000 -1,434
   FINANCIAL NETWORK 1489 - 2023-12-31 11,138 $836,000 889
   COMMONWEALTH EQUITY SERVICES LLC. 2261 - 2023-12-31 10,960 $822,000 -53,091
   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
   Advisor Group Holdings Inc. 2815 - 2023-12-31 9,664 $727,000 -792
   GREENLEAF TRUST 363 - 2023-12-31 9,598 $720,000 -4,384
   Raab & Moskowitz Asset Management LLC 94 - 2023-12-31 9,420 $707,000 -253
   1776 WEALTH LLC 59 - 2023-12-31 8,258 $620,000 -482
   Wealthcare Advisory Partners LLC 520 - 2024-03-31 7,084 $534,000 -5,225
   Beacon Pointe Advisors LLC 876 - 2023-12-31 6,880 $516,000 -2,792
   HANLON INVESTMENT MANAGEMENT, INC. 83 - 2023-12-31 6,163 $462,000 -8,200
   Rossmore Private Capital 172 - 2023-12-31 5,654 $424,000 0
   Intrepid Financial Planning Group LLC 74 - 2023-12-31 5,645 $424,000 -75
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 370 - 2023-12-31 5,210 $391,000 2,296
   FFT WEALTH MANAGEMENT LLC 72 - 2023-12-31 5,042 $378,000 0
   Cetera Investment Advisers 1714 - 2023-12-31 4,452 $334,000 -1,577
   HIGHTOWER ADVISORS, LLC 2588 - 2023-12-31 4,289 $322,000 -284
   Flaharty Asset Management LLC 89 - 2023-12-31 4,040 $303,000 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
   Mutual Advisors LLC 878 - 2023-12-31 3,257 $244,000 -2
   M&T BANK CORP 1463 - 2023-12-31 2,921 $219,000 0
   Cedar Brook Financial Partners LLC 408 - 2024-03-31 2,808 $212,000 0
   WELLS FARGO & CO/MN 4255 - 2023-12-31 1,404 $105,000 -383
   HARBOUR INVESTMENTS INC. 1435 - 2023-12-31 702 $53,000 12
   Farther Finance Advisors LLC 1014 - 2023-12-31 705 $53,000 0
   COMERICA BANK 2811 - 2023-12-31 451 $34,000 66
   Spire Wealth Management 1365 - 2024-03-31 420 $32,000 0
   BANK OF MONTREAL /CAN/ 3137 *New 2023-12-31 275 $21,000 275
   Capital Analysts Inc. 798 - 2023-12-31 250 $19,000 0
   US BANCORP 3172 - 2023-12-31 175 $13,000 -190
   Penserra Capital Management LLC 1130 - 2023-12-31 98 $7,000 -1
   Cape Investment Advisory Inc. 772 - 2023-12-31 73 $5,000 0
   Versant Capital Management Inc 1088 - 2024-03-31 50 $4,000 0
   UBS Group AG 6613 - 2023-12-31 27 $2,000 -1,823
   CWM LLC 3970 - 2024-03-31 33 $2,000 0
   Sound Income Strategies LLC 1236 *Closed 2024-03-31 0 $0 -695
   Sowell Financial Services LLC *Closed 2023-12-31 0 $0 -85,301
   Annapolis Financial Services LLC 365 *Closed 2024-03-31 0 $0 -34
   Richardson Capital Management LLC 163 *Closed 2024-03-31 0 $0 -1,025
   PROEQUITIES INC. 4664 - 2023-12-31 0 $0 0
   Commonwealth Financial Services LLC 182 *Closed 2023-12-31 0 $0 -2,873
   Forum Financial Management LP 698 *Closed 2023-12-31 0 $0 -3,668
   Financial Gravity Wealth Inc. 895 - 2023-12-31 5 $0 0
   J P MORGAN CHASE & CO 6140 *Closed 2023-12-31 0 $0 -35
   Colonial River Wealth Management LLC *Closed 2023-12-31 0 $0 -6,827
   Claraphi Advisory Network LLC 206 *Closed 2022-12-31 0 $0 -2,745
   Riverview Trust Co 649 *Closed 2024-03-31 0 $0 -3,971
  71 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us