DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (HYGV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
115
Reporting holders
$899.1M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $671.1M | 16,668,771 | 0.08% | 29q | -2.5%-$17.4M |
| ENVESTNET ASSET MANAGEMENT INC | $27.9M | 691,820 | 0.01% | 27q | +2.0%+$550.8K |
| MORGAN STANLEY | $25.3M | 628,188 | 0.00% | 27q | +2.2%+$550.3K |
| BANK OF AMERICA CORP /DE/ | $19.4M | 480,989 | 0.00% | 31q | -6.6%-$1.4M |
| Jefferies Financial Group Inc. | $14.1M | 350,000 | 0.09% | 2q | +414.2%+$11.4M |
| Envestnet Portfolio Solutions, Inc. | $14.1M | 349,826 | 0.07% | 12q | +1.0%+$138.5K |
| MML INVESTORS SERVICES, LLC | $10.8M | 268,295 | 0.02% | 22q | +26.5%+$2.3M |
| United Bank | $10.1M | 250,116 | 3.06% | 19q | +3.4%+$329.5K |
| Olde Wealth Management, LLC | $8.1M | 200,799 | 2.29% | 17q | +7.6%+$568.5K |
| Spartan Wealth Advisory Services LLC | $7.7M | 191,495 | 0.63% | 2q | +2.1%+$161.9K |
| Pinnacle Financial Partners, Inc. | $7.4M | 184,892 | 0.05% | 3q | +10.0%+$675.4K |
| Boltwood Capital Management | $7.3M | 180,790 | 1.67% | 24q | -22.6%-$2.1M |
| LPL Financial LLC | $5.1M | 127,803 | 0.00% | 29q | -13.6%-$809.3K |
| HORIZON BANCORP INC /IN/ | $5.1M | 127,621 | 2.41% | 11q | -1.4%-$72.6K |
| FIRST UNITED BANK & TRUST | $4.5M | 111,774 | 1.29% | 12q | +4.4%+$189.1K |
| Thrive Capital Management, LLC | $4.3M | 107,269 | 0.81% | 10q | +4.0%+$167.1K |
| PARK NATIONAL CORP /OH/ | $3.2M | 78,507 | 0.09% | 6q | +8.1%+$236.1K |
| TRB Wealth Management, LLC | $3.1M | 76,590 | 0.41% | 2q | +8.6%+$243.0K |
| Impact Partnership Wealth, LLC | $3.0M | 73,594 | 0.29% | 5q | +32.3%+$722.9K |
| Anchor Bay Capital, Inc. | $2.5M | 62,618 | 1.35% | new | FIRST |
| JANE STREET GROUP, LLC | $2.3M | 58,170 | 0.00% | 5q | +152.2%+$1.4M |
| Mount Lucas Management LP | $2.2M | 54,798 | 0.79% | 13q | +1.6%+$35.8K |
| Granite Harbor Advisors, Inc. | $2.2M | 54,004 | 0.86% | 6q | -0.8%-$17.5K |
| VestGen Advisors, LLC | $2.1M | 52,113 | 0.06% | 2q | -3.3%-$70.8K |
| EJMK Ventures LLC | $2.0M | 49,757 | 0.91% | 3q | -30.9%-$894.3K |
| VestGen Investment Management | $2.0M | 49,746 | 1.06% | 21q | -7.6%-$165.3K |
| Dogwood Wealth Management LLC | $1.8M | 45,174 | 0.72% | 11q | +4.3%+$74.4K |
| CITADEL ADVISORS LLC | $1.6M | 40,680 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.3M | 32,144 | 0.00% | 26q | +3.6%+$44.9K |
| Baird Financial Group, Inc. | $1.2M | 29,970 | 0.00% | 9q | +3.9%+$45.7K |
| CreativeOne Wealth, LLC | $1.2M | 29,609 | 0.03% | 12q | +12.9%+$136.0K |
| Etesian Wealth Advisors, Inc. | $1.2M | 29,154 | 0.35% | 14q | -3.1%-$38.1K |
| Cetera Investment Advisers | $1.1M | 27,833 | 0.00% | 20q | +11.2%+$113.3K |
| REDW Wealth LLC | $996.8K | 24,758 | 0.36% | 24q | -7.7%-$83.0K |
| BLAIR WILLIAM & CO/IL | $992.5K | 24,653 | 0.00% | 3q | +1181.3%+$915.1K |
| RAYMOND JAMES FINANCIAL INC | $975.9K | 24,239 | 0.00% | 7q | +66.6%+$390.0K |
| Clear Point Advisors Inc. | $768.4K | 19,086 | 0.68% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $762.6K | 18,943 | 0.01% | 11q | +3.2%+$23.8K |
| Atria Investments, Inc | $732.9K | 18,205 | 0.01% | 3q | +0.5%+$3.7K |
| First Heartland Consultants, Inc. | $678.6K | 16,855 | 0.04% | 3q | +0.5%+$3.7K |
| Kuhn & Co Investment Counsel | $662.5K | 16,456 | 0.38% | 11q | HELD |
| Balentine LLC | $653.5K | 16,232 | 0.02% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $646.0K | 16,032 | 0.00% | 28q | +24.2%+$125.9K |
| Rothschild Wealth LLC | $620.0K | 15,400 | 0.05% | 2q | HELD |
| WealthPlan Investment Management, LLC | $583.9K | 14,503 | 0.03% | 3q | +36.0%+$154.4K |
| Quad-Cities Investment Group, LLC | $561.6K | 13,949 | 0.20% | 12q | -1.7%-$9.7K |
| L & S Advisors Inc | $538.9K | 13,386 | 0.06% | 13q | +1.3%+$7.1K |
| AXXCESS WEALTH MANAGEMENT, LLC | $515.4K | 12,802 | 0.01% | new | NEW |
| TRANSCEND CAPITAL ADVISORS, LLC | $505.1K | 12,546 | 0.03% | 6q | HELD |
| Stratos Wealth Advisors, LLC | $501.8K | 12,464 | 0.03% | 18q | +3.9%+$18.7K |
| Rossmore Private Capital | $477.1K | 11,850 | 0.04% | 17q | +6.3%+$28.2K |
| Oakmont Advisory Group, LLC | $452.8K | 11,246 | 0.38% | 3q | +3.6%+$15.7K |
| Herold Advisors, Inc. | $438.0K | 10,903 | 0.09% | 15q | -33.3%-$219.1K |
| Regal Investment Advisors LLC | $436.0K | 10,830 | 0.02% | 18q | +3.3%+$14.1K |
| Acorn Wealth Advisors, LLC | $422.3K | 10,488 | 0.10% | 12q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $401.8K | 9,979 | 0.00% | 29q | -80.4%-$1.6M |
| Painted Porch Advisors LLC | $382.5K | 9,500 | 0.17% | new | NEW |
| Mariner, LLC | $380.3K | 9,447 | 0.00% | new | NEW |
| UHLMANN PRICE SECURITIES, LLC | $365.6K | 9,082 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $355.1K | 8,821 | 0.00% | 30q | -2.1%-$7.7K |
| Tactive Advisors, LLC | $345.0K | 8,569 | 0.08% | 5q | +8.3%+$26.4K |
| RVW Wealth, LLC | $342.6K | 8,509 | 0.02% | 26q | HELD |
| Essex Bank | $339.3K | 8,431 | 0.07% | new | NEW |
| AlphaCentric Advisors LLC | $330.2K | 8,201 | 0.28% | 10q | +3.8%+$12.2K |
| KEYNOTE FINANCIAL SERVICES LLC | $315.6K | 7,840 | 0.15% | 10q | +26.2%+$65.6K |
| BlackRock, Inc. | $298.4K | 7,411 | 0.00% | 3q | -17.7%-$64.3K |
| Advisory Services Network, LLC | $295.7K | 7,344 | 0.00% | 2q | HELD |
| WealthPoint Financial, LLC | $284.2K | 7,059 | 0.21% | 3q | HELD |
| World Investment Advisors | $278.4K | 6,925 | 0.00% | 3q | -1.3%-$3.6K |
| Allworth Financial LP | $270.5K | 6,720 | 0.00% | 21q | -6.8%-$19.8K |
| Kestra Advisory Services, LLC | $260.1K | 6,461 | 0.00% | 5q | +0.6%+$1.5K |
| &PARTNERS | $257.0K | 6,385 | 0.00% | 2q | +7.3%+$17.6K |
| Institute for Wealth Management, LLC. | $256.4K | 6,369 | 0.02% | 27q | -5.7%-$15.6K |
| Spire Wealth Management | $248.4K | 6,169 | 0.01% | 10q | +15.9%+$34.1K |
| Occidental Asset Management, LLC | $241.6K | 6,000 | 0.02% | 14q | HELD |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $227.7K | 5,655 | 0.06% | 13q | HELD |
| Wealthspire Advisors, LLC | $209.0K | 5,192 | 0.00% | 4q | HELD |
| Lewis Asset Management, LLC | $202.8K | 5,036 | 0.07% | new | NEW |
| WATERS PARKERSON & CO., LLC | $201.3K | 5,000 | 0.01% | 11q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $200.3K | 4,974 | 0.00% | 19q | HELD |
| STEPH & CO | $185.7K | 4,613 | 0.05% | 13q | -0.9%-$1.8K |
| IFP Advisors, Inc | $167.6K | 4,163 | 0.00% | 23q | +79.0%+$74.0K |
| KERR FINANCIAL PLANNING Corp | $149.8K | 3,720 | 0.17% | 4q | HELD |
| Rockefeller Capital Management L.P. | $139.3K | 3,460 | 0.00% | 4q | +1.9%+$2.6K |
| PNC Financial Services Group, Inc. | $125.1K | 3,107 | 0.00% | 8q | +2.4%+$3.0K |
| SG Americas Securities, LLC | $124.0K | 3,070 | 0.00% | new | NEW |
| Cullen/Frost Bankers, Inc. | $100.9K | 2,505 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $89.8K | 2,231 | 0.00% | 23q | +179.9%+$57.7K |
| HARBOUR INVESTMENTS, INC. | $87.4K | 2,171 | 0.00% | 21q | +1.4%+$1.2K |
| CoreCap Advisors, LLC | $83.6K | 2,077 | 0.00% | 10q | +45.6%+$26.2K |
| ROYAL BANK OF CANADA | $72.0K | 1,783 | 0.00% | 28q | +31.3%+$17.2K |
| Decker Retirement Planning Inc. | $49.6K | 1,231 | 0.02% | 7q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $44.0K | 1,100 | 0.00% | 3q | HELD |
| Ankerstar Wealth, LLC | $27.8K | 690 | 0.02% | 3q | -34.9%-$14.9K |
| Highland Investment Advisors LLC | $24.1K | 599 | 0.01% | new | FIRST |
| Grove Bank & Trust | $22.9K | 569 | 0.00% | 12q | -2.7% |
| First Bancorp, Inc /ME/ | $21.7K | 540 | 0.01% | new | NEW |
| Triumph Capital Management | $20.9K | 518 | 0.00% | 3q | HELD |
| ANGELES WEALTH MANAGEMENT, LLC | $19.1K | 475 | 0.00% | 2q | HELD |
| CVA Family Office, LLC | $14.7K | 366 | 0.00% | 16q | HELD |
Showing the largest 100 of 115 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $27.3M | 702,152 | 0 | 9 | 8 | 0.0% |
| Q2 2026 | 115 | $899.1M | 22,332,716 | 18 | 47 | 26 | 0.0% |
| Q1 2026 | 106 | $894.3M | 22,323,415 | 16 | 35 | 35 | 0.0% |
| Q4 2025 | 101 | $948.9M | 23,294,621 | 13 | 38 | 33 | 0.0% |
| Q3 2025 | 93 | $1.0B | 24,455,455 | 7 | 42 | 28 | 0.0% |
| Q2 2025 | 98 | $1.0B | 24,742,170 | 17 | 25 | 42 | 0.0% |
| Q1 2025 | 103 | $1.2B | 29,796,720 | 15 | 20 | 48 | 0.0% |
| Q4 2024 | 100 | $1.2B | 30,245,357 | 12 | 41 | 28 | 0.0% |
| Q3 2024 | 93 | $1.3B | 30,494,637 | 7 | 39 | 26 | 0.0% |
| Q2 2024 | 94 | $1.2B | 29,948,281 | 10 | 38 | 27 | 0.0% |
| Q1 2024 | 93 | $1.3B | 31,281,266 | 9 | 42 | 22 | 0.0% |
| Q4 2023 | 99 | $1.3B | 30,935,180 | 19 | 34 | 28 | 0.0% |
| Q3 2023 | 79 | $1.1B | 27,755,556 | 14 | 31 | 19 | 0.0% |
| Q2 2023 | 79 | $1.0B | 25,069,870 | 21 | 30 | 18 | 0.0% |
| Q1 2023 | 64 | $929.5M | 22,802,118 | 13 | 28 | 16 | 0.0% |
| Q4 2022 | 61 | $871.2M | 21,836,925 | 11 | 21 | 20 | 0.0% |
| Q3 2022 | 58 | $141.3M | 3,577,481 | 9 | 26 | 16 | 0.0% |
| Q2 2022 | 60 | $138.5M | 3,396,047 | 11 | 20 | 21 | 0.3% |
| Q1 2022 | 50 | $209.2M | 4,493,259 | 6 | 29 | 10 | 0.2% |
| Q4 2021 | 54 | $218.6M | 4,504,482 | 12 | 23 | 6 | 0.0% |
| Q3 2021 | 41 | $155.8M | 3,129,463 | 8 | 24 | 5 | 0.0% |
| Q2 2021 | 44 | $156.4M | 4,672,925 | 8 | 19 | 9 | 0.0% |
| Q1 2021 | 37 | $128.6M | 3,399,632 | 6 | 18 | 6 | 0.0% |
| Q4 2020 | 35 | $134.1M | 3,246,270 | 6 | 15 | 11 | 0.0% |
| Q3 2020 | 34 | $116.8M | 2,511,883 | 10 | 10 | 8 | 0.0% |
| Q2 2020 | 27 | $101.7M | 2,256,480 | 7 | 11 | 7 | 0.0% |
| Q1 2020 | 24 | $414.0M | 10,100,083 | 3 | 11 | 7 | 0.0% |
| Q4 2019 | 25 | $103.0M | 2,117,618 | 13 | 9 | 2 | 0.1% |
| Q3 2019 | 14 | $15.5M | 320,196 | 6 | 8 | 0 | 0.0% |
| Q2 2019 | 10 | $5.3M | 105,910 | 5 | 2 | 1 | 1.9% |
| Q1 2019 | 7 | $2.8M | 58,598 | 4 | 0 | 1 | 0.0% |
| Q4 2018 | 4 | $3.6M | 78,883 | 0 | 0 | 0 | 0.0% |