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Get Institutions for : 
Flexshs Morningstar Dvlp Mkt Ex Us Factor Tilt Index Fund (TLTD)  
$73.14 0.14 (0.2%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    1
Total shares held : 
 7,220,716  
% of shares held : 
 78.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -277,398  
% of shares held change : 
   -3.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.63  
Last Quarter's Ending Price : 
 $68.29  
Last Quarter's Average Price : 
 $63.75  
Change from last quarter's     
avg. price to the last closing  : 
9.39 (14.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 19,266
 0.27%
 
Increased Positions :
21
 119,851
 1.66%
 
Unchanged Positions :
15
 148,793
 2.06%
 
Decreased Positions :
21
-401,137
-5.56%
 
Closed Positions :
4
-15,378
-0.21%
 
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 300 - 2024-03-31 4,761,877 $341,240,000 13,223
   Capstone Financial Advisors Inc. 12 - 2024-03-31 501,879 $35,965,000 749
   ENVESTNET ASSET MANAGEMENT INC 954 - 2024-03-31 367,797 $26,357,000 50,370
   EFFICIENT ADVISORS, LLC 28 - 2024-03-31 232,826 $16,684,000 -3,655
   COMMONWEALTH EQUITY SERVICES LLC. 821 - 2024-03-31 128,267 $9,192,000 -5,956
   JANE STREET GROUP LLC 882 - 2024-03-31 123,136 $8,824,000 -145,343
   Harbour Trust & Investment Management Co 31 - 2024-03-31 112,670 $8,074,000 21,725
   MML INVESTORS SERVICES LLC 514 - 2024-03-31 98,472 $7,057,000 -1,608
   FLOW TRADERS U.S. LLC 82 - 2024-03-31 54,994 $3,941,000 -161,385
   MORGAN STANLEY 4247 - 2024-03-31 39,197 $2,809,000 8,019
   LPL FINANCIAL CORP 2857 - 2024-03-31 19,302 $1,383,000 -806
   Mutual Advisors LLC 370 - 2024-03-31 19,156 $1,373,000 450
   Baird Financial Group Inc. 1081 - 2024-03-31 18,045 $1,293,000 -876
   BRIDGES INVESTMENT MANAGEMENT INC 129 - 2024-03-31 16,993 $1,218,000 0
   HANLON INVESTMENT MANAGEMENT, INC. 49 - 2024-03-31 16,951 $1,215,000 4,079
   CITADEL ADVISORS LLC 2928 - 2024-03-31 16,137 $1,156,000 -52,188
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2111 - 2024-03-31 12,748 $914,000 -1,374
   H D Vest Advisory Services 818 - 2024-03-31 11,721 $840,000 3
   PARK NATIONAL CORP /OH/ 178 - 2024-03-31 11,477 $822,000 -391
   MULTIFINANCIAL SECURITIES CORP 1389 *New 2024-03-31 9,660 $692,000 9,660
   AMERIPRISE FINANCIAL INC 3262 - 2024-03-31 8,747 $636,000 -2,797
   EQIS CAPITAL MANAGEMENT, INC. 379 - 2024-03-31 8,832 $633,000 1,476
   Kestra Advisory Services LLC 1516 - 2024-03-31 8,633 $619,000 -124
   CI Private Wealth LLC 1547 - 2024-03-31 8,170 $585,000 0
   Wealth Architects LLC 111 - 2024-03-31 7,674 $550,000 -1,668
   Advisor Group Holdings Inc. 2843 - 2024-03-31 7,626 $547,000 -360
   Herold Advisors Inc. 168 - 2024-03-31 7,634 $547,000 -764
   COMERICA BANK 1845 - 2024-03-31 7,439 $533,000 7,257
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2264 - 2024-03-31 6,944 $498,000 -120
   Integrated Wealth Concepts LLC 1075 - 2024-03-31 6,389 $458,000 -280
   Horizon Family Wealth Inc. 38 - 2024-03-31 6,255 $448,000 229
   BLAIR WILLIAM & CO/IL 1137 - 2024-03-31 5,664 $406,000 -175
   TFB Advisors LLC 172 - 2024-03-31 5,263 $366,000 0
   Cetera Investment Advisers 1352 - 2024-03-31 5,096 $365,000 -7,173
   Colonial River Wealth Management LLC 102 - 2024-03-31 5,084 $364,000 -847
   Gladstone Institutional Advisory LLC 516 - 2024-03-31 4,580 $328,000 270
   PATTON ALBERTSON & MILLER, LLC 172 - 2024-03-31 4,200 $301,000 0
   Forum Financial Management LP 514 - 2024-03-31 4,079 $292,000 0
   Strategic Blueprint LLC 501 - 2024-03-31 3,919 $281,000 -254
   CALLAN CAPITAL, LLC 218 - 2024-03-31 3,871 $277,000 4
   Wealthstream Advisors Inc. 102 - 2024-03-31 3,793 $272,000 -2,496
   ZBN.A. 304 - 2024-03-31 3,676 $263,000 0
   OLD MISSION CAPITAL LLC 746 - 2024-03-31 3,294 $236,000 -4,635
   UBS Group AG 4644 - 2024-03-31 3,014 $216,000 -906
   Sonoma Private Wealth LLC 84 - 2024-03-31 2,909 $208,000 -257
   Garde Capital Inc. 200 - 2023-12-31 2,643 $180,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1601 - 2024-03-31 2,363 $169,000 5
   BANK OF AMERICA CORP /DE/ 5048 - 2024-03-31 1,993 $143,000 0
   HANSON MCCLAIN, INC. 1101 - 2024-03-31 1,090 $78,000 0
   ROYAL BANK OF CANADA 4892 - 2024-03-31 780 $56,000 0
   Goss Wealth Management LLC 2406 - 2024-03-31 506 $36,000 -383
   Qube Research & Technologies Ltd 3225 - 2024-03-31 210 $15,000 0
   FMR LLC 4208 - 2024-03-31 103 $7,000 0
   CNB Bank 468 - 2024-03-31 31 $2,000 0
   Sound Income Strategies LLC 1234 *Closed 2024-03-31 0 $0 -4,491
   PROEQUITIES INC. 3040 - 2024-03-31 0 $0 0
   STIFEL FINANCIAL CORP 3349 *Closed 2024-03-31 0 $0 -6,172
   3D/L Capital Management LLC 38 *Closed 2023-12-31 0 $0 -8,351
   BANK OF MONTREAL /CAN/ 3460 *Closed 2024-03-31 0 $0 -11,588
   PNC FINANCIAL SERVICES GROUP INC 4469 *Closed 2024-03-31 0 $0 -1,550
   Farther Finance Advisors LLC 3093 *Closed 2024-03-31 0 $0 -54
   Ronald Blue Trust Inc. 2352 *Closed 2024-03-31 0 $0 -53
   Annapolis Financial Services LLC 422 *Closed 2024-03-31 0 $0 -679
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1792 *Closed 2023-09-30 0 $0 -7,351
   WELLS FARGO & CO/MN 6832 *Closed 2024-03-31 0 $0 -2,515
   SageView Advisory Group LLC 833 *Closed 2024-03-31 0 $0 -191,146
  66 Records found
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