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Get Institutions for : 
Flexshares Morningstar Us Market Factors Tilt Index Fund (TILT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    8
Total shares held : 
 7,663,738  
% of shares held : 
 76.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -178,664  
% of shares held change : 
   -1.78%  
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 :
10
 36,736
 0.48%
 
Increased Positions :
14
 44,214
 0.58%
 
Unchanged Positions :
31
 128,564
 1.68%
 
Decreased Positions :
34
-257,203
-3.36%
 
Closed Positions :
2
-2,411
-0.03%
 
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 98 - 2023-12-31 6,054,890 $1,104,871,000 -130,059
   CAPTRUST FINANCIAL ADVISORS 151 - 2023-12-31 192,347 $35,099,000 -605
   Capstone Financial Advisors Inc. 14 - 2023-12-31 167,729 $30,607,000 -2,414
   QUANTITATIVE ADVANTAGE LLC 4 - 2023-03-31 183,498 $28,780,000 2,069
   COMMONWEALTH EQUITY SERVICES LLC. 415 - 2024-03-31 128,314 $25,456,000 -12,880
   EFFICIENT ADVISORS, LLC 26 - 2024-03-31 117,016 $23,214,000 -5,123
   MORGAN STANLEY 2542 - 2023-12-31 125,887 $22,971,000 -98
   ENVESTNET ASSET MANAGEMENT INC 1067 - 2023-12-31 103,068 $18,807,000 10,498
   RVW Wealth LLC 22 - 2024-03-31 86,095 $17,080,000 -2,257
   SageView Advisory Group LLC 20 - 2024-03-31 185,479 $13,292,000 4,872
   ROYAL BANK OF CANADA 1577 - 2023-12-31 44,054 $8,039,000 19,844
   LPL FINANCIAL CORP 1599 - 2024-03-31 32,332 $6,414,000 -1,070
   SENTINEL TRUST CO LBA 18 - 2023-12-31 31,157 $5,685,000 -65
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 961 - 2024-03-31 26,263 $5,210,000 7,719
   COMERICA BANK 732 *New 2023-12-31 25,135 $4,587,000 25,135
   MML INVESTORS SERVICES LLC 656 - 2023-12-31 24,286 $4,432,000 4,722
   Strategic Blueprint LLC 82 - 2024-03-31 21,390 $4,244,000 580
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 861 - 2024-03-31 20,445 $4,056,000 0
   Wealthstream Advisors Inc. 14 - 2024-03-31 19,827 $3,933,000 2,166
   CI Private Wealth LLC 786 - 2024-03-31 19,016 $3,773,000 6,700
   Ballentine Capital Advisors Inc 12 - 2024-03-31 14,655 $2,894,000 -9
   UBS Group AG 2588 - 2023-12-31 14,282 $2,606,000 174
   Goldstein Advisors LLC 29 - 2023-12-31 14,089 $2,571,000 -111
   WELLS FARGO & CO/MN 2421 - 2024-03-31 12,610 $2,502,000 -2,364
   AMG NATIONAL TRUST BANK 188 - 2024-03-31 10,699 $2,123,000 0
   BRIDGES INVESTMENT MANAGEMENT INC 106 - 2024-03-31 10,486 $2,080,000 -10
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1718 - 2024-03-31 8,488 $1,684,000 0
   BANK OF NEW YORK MELLON CORP 2977 - 2024-03-31 6,799 $1,349,000 -200
   Private Ocean LLC 53 - 2024-03-31 6,592 $1,308,000 -528
   Kestra Advisory Services LLC 1007 - 2023-12-31 6,785 $1,238,000 157
   Integrated Wealth Concepts LLC 647 - 2023-12-31 6,592 $1,203,000 -135
   GOLDMAN SACHS GROUP INC/ 3433 - 2023-12-31 6,511 $1,188,000 -1,599
   Advisor Group Holdings Inc. 2184 - 2024-03-31 5,889 $1,168,000 -166
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1173 - 2024-03-31 5,774 $1,145,000 0
   Greenfield Savings Bank 56 - 2024-03-31 5,500 $1,091,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 950 - 2023-12-31 5,774 $1,054,000 0
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 77 - 2023-12-31 5,124 $935,000 0
   Cetera Investment Advisers 1174 - 2023-12-31 4,791 $874,000 528
   TIAA TRUST NATIONAL ASSOCIATION 371 - 2024-03-31 4,243 $842,000 0
   PARK NATIONAL CORP /OH/ 175 - 2024-03-31 4,243 $842,000 -17
   HANLON INVESTMENT MANAGEMENT, INC. 62 - 2024-03-31 4,199 $833,000 117
   BANK OF AMERICA CORP /DE/ 4130 - 2023-12-31 4,556 $831,000 -172
   TIAA FSB 368 - 2023-06-30 4,243 $715,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 64 - 2024-03-31 3,538 $702,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 639 *New 2023-12-31 3,688 $673,000 3,688
   HANSON MCCLAIN, INC. 504 - 2024-03-31 3,054 $606,000 0
   HTLF Bank 129 - 2024-03-31 3,031 $601,000 0
   RAYMOND JAMES & ASSOCIATES 2934 - 2024-03-31 2,965 $588,000 15
   Beacon Pointe Advisors LLC 865 - 2023-12-31 2,900 $529,000 0
   SAGEWORTH TRUST CO 59 - 2024-03-31 2,512 $498,000 0
   DUBUQUE BANK & TRUST CO 133 - 2023-09-30 3,031 $494,000 0
   J P MORGAN CHASE & CO 3755 - 2024-03-31 2,404 $477,000 -200
   CHOATE INVESTMENT ADVISORS 282 - 2024-03-31 2,114 $419,000 0
   BANK OF MONTREAL /CAN/ 2157 - 2023-12-31 2,243 $412,000 -256
   TOWER RESEARCH CAPITAL LLC 1577 - 2023-12-31 2,124 $388,000 -1,430
   EQIS CAPITAL MANAGEMENT, INC. 505 *New 2023-12-31 2,113 $386,000 2,113
   Orca Investment Management LLC 52 - 2024-03-31 1,915 $380,000 0
   Atlantic Trust Group LLC 917 - 2024-03-31 1,800 $355,000 0
   U.S. Capital Wealth Advisors LLC 537 - 2024-03-31 1,717 $341,000 0
   Colonial River Wealth Management LLC 106 - 2024-03-31 1,707 $339,000 -351
   Lido Advisors LLC 867 - 2023-12-31 1,853 $338,000 0
   Qube Research & Technologies Ltd 2177 - 2023-12-31 1,829 $334,000 -563
   FLOW TRADERS U.S. LLC 563 - 2023-12-31 1,800 $328,000 -5,437
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1434 - 2023-09-30 2,000 $326,000 -7,780
   Wealth Architects LLC 149 - 2023-12-31 1,758 $321,000 -15
   SAVANT CAPITAL MANAGEMENT INC 883 - 2024-03-31 1,595 $316,000 0
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 256 - 2024-03-31 1,529 $303,000 -57
   Empire Financial Management Company LLC 164 - 2023-12-31 1,654 $302,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 623 *New 2023-12-31 1,500 $274,000 1,500
   CITADEL ADVISORS LLC 4165 - 2023-12-31 1,478 $270,000 -1,681
   Baird Financial Group Inc. 1549 *New 2023-12-31 1,480 $270,000 1,480
   CREATIVE PLANNING 2169 - 2023-12-31 1,459 $266,000 0
   L & S ADVISORS INC 207 - 2024-03-31 1,288 $256,000 0
   BLAIR WILLIAM & CO/IL 1410 - 2024-03-31 956 $190,000 -52
   BESSEMER GROUP INC 1068 - 2023-12-31 950 $173,000 -950
   PNC FINANCIAL SERVICES GROUP INC 2385 - 2024-03-31 732 $145,000 0
   Garde Capital Inc. 227 - 2023-12-31 739 $135,000 0
   CNB Bank 184 - 2024-03-31 644 $128,000 0
   Versant Capital Management Inc 170 - 2024-03-31 600 $119,000 0
   US BANCORP 2360 - 2024-03-31 505 $100,000 141
   WEST PACES ADVISORS INC. 181 - 2024-03-31 486 $96,000 0
   PSI Advisors LLC 216 - 2024-03-31 335 $67,000 0
   FMR LLC 3323 - 2023-12-31 298 $54,000 97
   CWM LLC 2424 - 2024-03-31 200 $40,000 0
   Goss Wealth Management LLC 2377 *New 2023-12-31 175 $32,000 175
   PIN OAK INVESTMENT ADVISORS INC 232 - 2023-12-31 150 $27,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1323 - 2024-03-31 74 $15,000 68
   Nelson Van Denburg & Campbell Wealth Management Gr 1801 - 2024-03-31 61 $12,000 0
   Global Retirement Partners LLC 2151 *New 2024-03-31 45 $9,000 45
   Cherry Tree Wealth Management LLC 426 - 2024-03-31 26 $5,000 0
   Farther Finance Advisors LLC 2128 - 2023-12-31 21 $4,000 0
   Ronald Blue Trust Inc. 2014 *Closed 2024-03-31 0 $0 -40
   Sound Income Strategies LLC 1233 *Closed 2024-03-31 0 $0 -1,509
   PROEQUITIES INC. 2479 - 2024-03-31 0 $0 0
   Annapolis Financial Services LLC 364 *Closed 2024-03-31 0 $0 -611
   3D/L Capital Management LLC 68 *Closed 2023-12-31 0 $0 -2,394
   BAKER AVENUE ASSET MANAGEMENT, LP 1543 *Closed 2023-12-31 0 $0 -17
  97 Records found
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