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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
   SageView Advisory Group LLC 9 - 2023-12-31 180,607 $33,617,000 -24,620
   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. 373 - 2023-12-31 141,194 $25,765,000 -16,802
   MORGAN STANLEY 2542 - 2023-12-31 125,887 $22,971,000 -98
   EFFICIENT ADVISORS, LLC 25 - 2023-12-31 122,139 $22,287,000 -7,132
   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
   ROYAL BANK OF CANADA 1577 - 2023-12-31 44,054 $8,039,000 19,844
   LPL FINANCIAL CORP 1555 - 2023-12-31 33,402 $6,095,000 2,004
   SENTINEL TRUST CO LBA 18 - 2023-12-31 31,157 $5,685,000 -65
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1398 - 2023-12-31 18,544 $3,384,000 -868
   Wealthstream Advisors Inc. 13 - 2023-12-31 17,661 $3,223,000 3,945
   WELLS FARGO & CO/MN 2285 - 2023-12-31 14,974 $2,732,000 -55
   Ballentine Capital Advisors Inc 13 - 2023-12-31 14,664 $2,730,000 0
   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
   CI Private Wealth LLC 947 - 2023-12-31 12,316 $2,247,000 0
   BRIDGES INVESTMENT MANAGEMENT INC 106 - 2024-03-31 10,486 $2,080,000 -10
   AMG NATIONAL TRUST BANK 187 - 2023-12-31 10,699 $1,952,000 0
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1173 - 2024-03-31 5,774 $1,145,000 0
   Advisor Group Holdings Inc. 2410 - 2023-12-31 6,055 $1,105,000 -6,173
   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
   PARK NATIONAL CORP /OH/ 175 - 2024-03-31 4,243 $842,000 -17
   BANK OF AMERICA CORP /DE/ 4130 - 2023-12-31 4,556 $831,000 -172
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 4,243 $774,000 0
   HANLON INVESTMENT MANAGEMENT, INC. 63 - 2023-12-31 4,082 $745,000 -439
   TIAA FSB 368 - 2023-06-30 4,243 $715,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 639 *New 2023-12-31 3,688 $673,000 3,688
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 68 - 2023-12-31 3,538 $646,000 0
   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 3709 - 2023-12-31 2,604 $475,000 2,000
   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
   CHOATE INVESTMENT ADVISORS 274 - 2023-12-31 2,114 $386,000 0
   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
   Colonial River Wealth Management LLC - 2023-12-31 2,058 $376,000 -11,807
   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
   Atlantic Trust Group LLC 903 - 2023-12-31 1,800 $328,000 -150
   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
   U.S. Capital Wealth Advisors LLC 543 - 2023-12-31 1,717 $313,000 -965
   Empire Financial Management Company LLC 164 - 2023-12-31 1,654 $302,000 0
   SAVANT CAPITAL MANAGEMENT INC 713 - 2023-12-31 1,595 $291,000 0
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 203 - 2023-12-31 1,586 $289,000 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 186 - 2023-12-31 1,288 $235,000 -15
   BLAIR WILLIAM & CO/IL 1407 - 2023-12-31 1,008 $184,000 -8
   BESSEMER GROUP INC 1068 - 2023-12-31 950 $173,000 -950
   Garde Capital Inc. 227 - 2023-12-31 739 $135,000 0
   PNC FINANCIAL SERVICES GROUP INC 2414 *New 2023-12-31 732 $134,000 732
   Versant Capital Management Inc 170 - 2024-03-31 600 $119,000 0
   CNB Bank 177 - 2023-12-31 644 $118,000 0
   WEST PACES ADVISORS INC. 181 - 2024-03-31 486 $96,000 0
   PSI Advisors LLC 216 - 2024-03-31 335 $67,000 0
   US BANCORP 2505 *New 2023-12-31 364 $66,000 364
   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
   Nelson Van Denburg & Campbell Wealth Management Gr 969 - 2023-12-31 61 $11,000 0
   Global Retirement Partners LLC 2151 *New 2024-03-31 45 $9,000 45
   Ronald Blue Trust Inc. 1733 *New 2023-12-31 40 $7,000 40
   Cherry Tree Wealth Management LLC 428 - 2023-12-31 26 $5,000 0
   Farther Finance Advisors LLC 2128 - 2023-12-31 21 $4,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1593 - 2023-12-31 6 $1,000 3
   Sound Income Strategies LLC 1233 *Closed 2024-03-31 0 $0 -1,509
   Annapolis Financial Services LLC 364 *Closed 2024-03-31 0 $0 -611
   PROEQUITIES INC. 7691 - 2023-12-31 0 $0 0
   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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