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Get Institutions for : 
Flexshs Morningstar Dvlp Mkt Ex Us Factor Tilt Index Fund (TLTD)  
$72.61 0.47 (0.65%) as of 4:30 Tue 5/14


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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  : 
8.86 (13.9%)  




 
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 306 - 2023-12-31 4,748,654 $324,276,000 -156,773
   Capstone Financial Advisors Inc. 11 - 2023-12-31 501,130 $34,221,000 2,058
   ENVESTNET ASSET MANAGEMENT INC 988 - 2023-12-31 317,427 $21,676,000 14,097
   JANE STREET GROUP LLC 580 - 2023-12-31 268,479 $18,334,000 55,735
   EFFICIENT ADVISORS, LLC 28 - 2024-03-31 232,826 $16,684,000 -3,655
   FLOW TRADERS U.S. LLC 33 - 2023-12-31 216,379 $14,776,000 -132,310
   COMMONWEALTH EQUITY SERVICES LLC. 821 - 2024-03-31 128,267 $9,192,000 -5,956
   Harbour Trust & Investment Management Co 31 - 2024-03-31 112,670 $8,074,000 21,725
   MML INVESTORS SERVICES LLC 486 - 2023-12-31 100,080 $6,834,000 -8,377
   CITADEL ADVISORS LLC 1622 - 2023-12-31 68,325 $4,666,000 7,421
   MORGAN STANLEY 4354 - 2023-12-31 31,178 $2,129,000 -1,005
   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. 1056 - 2023-12-31 18,921 $1,292,000 1,506
   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
   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
   Cetera Investment Advisers 1204 - 2023-12-31 12,269 $838,000 1,084
   PARK NATIONAL CORP /OH/ 178 - 2024-03-31 11,477 $822,000 -391
   BANK OF MONTREAL /CAN/ 1750 - 2023-12-31 11,588 $795,000 11,588
   AMERIPRISE FINANCIAL INC 3218 - 2023-12-31 11,544 $776,000 118
   Wealth Architects LLC 99 - 2023-12-31 9,342 $638,000 785
   Kestra Advisory Services LLC 1402 - 2023-12-31 8,757 $598,000 537
   CI Private Wealth LLC 1547 - 2024-03-31 8,170 $585,000 0
   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
   OLD MISSION CAPITAL LLC 587 - 2023-12-31 7,929 $541,000 0
   EQIS CAPITAL MANAGEMENT, INC. 436 *New 2023-12-31 7,356 $502,000 7,356
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2264 - 2024-03-31 6,944 $498,000 -120
   Integrated Wealth Concepts LLC 1029 - 2023-12-31 6,669 $455,000 -445
   Horizon Family Wealth Inc. 38 - 2024-03-31 6,255 $448,000 229
   STIFEL FINANCIAL CORP 2653 - 2023-12-31 6,172 $421,000 0
   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
   Colonial River Wealth Management LLC 102 - 2024-03-31 5,084 $364,000 -847
   PATTON ALBERTSON & MILLER, LLC 172 - 2024-03-31 4,200 $301,000 0
   Gladstone Institutional Advisory LLC 530 - 2023-12-31 4,310 $294,000 -560
   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
   UBS Group AG 4381 - 2023-12-31 3,920 $268,000 61
   ZBN.A. 299 - 2023-12-31 3,676 $251,000 0
   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 1577 - 2023-12-31 2,358 $161,000 28
   BANK OF AMERICA CORP /DE/ 5168 - 2023-12-31 1,993 $136,000 1,238
   HANSON MCCLAIN, INC. 1101 - 2024-03-31 1,090 $78,000 0
   Goss Wealth Management LLC 2140 - 2023-12-31 889 $61,000 383
   ROYAL BANK OF CANADA 5267 - 2023-12-31 780 $53,000 -2,042
   Qube Research & Technologies Ltd 3130 - 2023-12-31 210 $14,000 0
   COMERICA BANK 3077 - 2023-12-31 182 $12,000 0
   FMR LLC 4174 - 2023-12-31 103 $7,000 100
   Farther Finance Advisors LLC 2129 - 2023-12-31 54 $4,000 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
   3D/L Capital Management LLC 38 *Closed 2023-12-31 0 $0 -8,351
   BAKER AVENUE ASSET MANAGEMENT, LP 759 *Closed 2023-12-31 0 $0 -73
   PNC FINANCIAL SERVICES GROUP INC 4469 *Closed 2024-03-31 0 $0 -1,550
   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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