Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Flexshs Morningstar Emerging Mktfactor Tilt Index Fund (TLTE)  
$52.50 0.26 (0.49%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
 4,451,942  
% of shares held : 
 9.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 137,870  
% of shares held change : 
   0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.78  
Last Quarter's Ending Price : 
 $51.03  
Last Quarter's Average Price : 
 $48.69  
Change from last quarter's     
avg. price to the last closing  : 
3.81 (7.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 31,970
 0.72%
 
Increased Positions :
13
 503,069
 11.3%
 
Unchanged Positions :
6
 2,441
 0.05%
 
Decreased Positions :
10
-74,643
-1.68%
 
Closed Positions :
10
-322,526
-7.24%
 
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
   OLD MISSION CAPITAL LLC 53 - 2024-03-31 229,050 $11,758,000 229,050
   JANE STREET GROUP LLC 749 - 2024-03-31 218,167 $11,199,000 21,716
   ENVESTNET ASSET MANAGEMENT INC 1554 - 2024-03-31 182,686 $9,378,000 29,866
   CITADEL ADVISORS LLC 1947 - 2024-03-31 69,799 $3,583,000 69,799
   EFFICIENT ADVISORS, LLC 40 - 2024-03-31 65,811 $3,378,000 380
   MML INVESTORS SERVICES LLC 1029 - 2024-03-31 40,557 $2,082,000 4,806
   Elmwood Wealth Management Inc. 76 - 2024-03-31 20,465 $1,051,000 20,465
   LPL FINANCIAL CORP 3421 - 2024-03-31 13,719 $704,000 102
   MORGAN STANLEY 4991 - 2024-03-31 13,329 $684,000 4,536
   HANLON INVESTMENT MANAGEMENT, INC. 92 - 2024-03-31 9,064 $465,000 2,016
   COMERICA BANK 1909 - 2024-03-31 8,964 $460,000 8,964
   Cetera Investment Advisers 2707 - 2024-03-31 8,325 $427,000 1,660
   PARK NATIONAL CORP /OH/ 227 - 2024-03-31 6,960 $357,000 758
   Kestra Advisory Services LLC 2038 - 2024-03-31 5,379 $276,000 55
   EQIS CAPITAL MANAGEMENT, INC. 679 - 2024-03-31 4,693 $241,000 707
   ROYAL BANK OF CANADA 4400 - 2024-03-31 2,739 $141,000 2,739
   BANK OF MONTREAL /CAN/ 3265 - 2024-03-31 98 $5,000 98
  17 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