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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
   QUANTITATIVE ADVANTAGE LLC 4 - 2023-03-31 183,498 $28,780,000 2,069
   ENVESTNET ASSET MANAGEMENT INC 1067 - 2023-12-31 103,068 $18,807,000 10,498
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 961 - 2024-03-31 26,263 $5,210,000 7,719
   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
   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
   UBS Group AG 2588 - 2023-12-31 14,282 $2,606,000 174
   Kestra Advisory Services LLC 1007 - 2023-12-31 6,785 $1,238,000 157
   Cetera Investment Advisers 1174 - 2023-12-31 4,791 $874,000 528
   HANLON INVESTMENT MANAGEMENT, INC. 62 - 2024-03-31 4,199 $833,000 117
   RAYMOND JAMES & ASSOCIATES 2934 - 2024-03-31 2,965 $588,000 15
   US BANCORP 2360 - 2024-03-31 505 $100,000 141
   FMR LLC 3323 - 2023-12-31 298 $54,000 97
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1323 - 2024-03-31 74 $15,000 68
  17 Records found
  1    
  Page 1 of 1
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