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Get Institutions for : 
Flexshs Morningstar Dvlp Mkt Ex Us Factor Tilt Index Fund (TLTD)  
$70.13 0.52 (0.75%) as of 4:30 Fri 4/26


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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  : 
6.38 (10.01%)  




 
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 - 2023-12-31 236,481 $16,149,000 -11,194
   FLOW TRADERS U.S. LLC 33 - 2023-12-31 216,379 $14,776,000 -132,310
   SageView Advisory Group LLC 17 - 2023-12-31 191,146 $12,959,000 -20,692
   COMMONWEALTH EQUITY SERVICES LLC. 765 - 2023-12-31 134,223 $9,166,000 -13,202
   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 2727 - 2023-12-31 20,108 $1,373,000 4,045
   Baird Financial Group Inc. 1056 - 2023-12-31 18,921 $1,292,000 1,506
   Mutual Advisors LLC 384 - 2023-12-31 18,706 $1,277,000 12,309
   BRIDGES INVESTMENT MANAGEMENT INC 129 - 2024-03-31 16,993 $1,218,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2111 - 2024-03-31 12,748 $914,000 -1,374
   HANLON INVESTMENT MANAGEMENT, INC. 54 - 2023-12-31 12,872 $879,000 -3,363
   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
   H D Vest Advisory Services 795 - 2023-12-31 11,718 $800,000 -483
   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
   Herold Advisors Inc. 147 - 2023-12-31 8,398 $574,000 465
   CI Private Wealth LLC 1557 - 2023-12-31 8,170 $558,000 0
   Advisor Group Holdings Inc. 3078 - 2023-12-31 7,986 $545,000 -8,169
   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
   Wealthstream Advisors Inc. 81 - 2023-12-31 6,289 $429,000 -4,878
   STIFEL FINANCIAL CORP 2653 - 2023-12-31 6,172 $421,000 0
   Horizon Family Wealth Inc. 38 - 2023-12-31 6,026 $412,000 6,026
   Colonial River Wealth Management LLC - 2023-12-31 5,931 $405,000 -33,186
   BLAIR WILLIAM & CO/IL 1135 - 2023-12-31 5,839 $399,000 -53
   TFB Advisors LLC 109 - 2023-12-31 5,263 $359,000 235
   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
   Strategic Blueprint LLC 501 - 2024-03-31 3,919 $281,000 -254
   Forum Financial Management LP 481 - 2023-12-31 4,079 $279,000 0
   UBS Group AG 4381 - 2023-12-31 3,920 $268,000 61
   CALLAN CAPITAL, LLC 186 - 2023-12-31 3,867 $264,000 32
   ZBN.A. 299 - 2023-12-31 3,676 $251,000 0
   Sonoma Private Wealth LLC 76 *New 2023-12-31 3,166 $216,000 3,166
   Garde Capital Inc. 200 - 2023-12-31 2,643 $180,000 0
   WELLS FARGO & CO/MN 3969 - 2023-12-31 2,515 $172,000 -3,143
   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
   PNC FINANCIAL SERVICES GROUP INC 2562 - 2023-12-31 1,550 $106,000 0
   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
   Ronald Blue Trust Inc. 2071 *New 2023-12-31 53 $3,000 53
   CNB Bank 435 - 2023-12-31 31 $2,000 -68
   Sound Income Strategies LLC 1234 *Closed 2024-03-31 0 $0 -4,491
   U.S. Capital Wealth Advisors LLC 656 *Closed 2023-12-31 0 $0 -3,360
   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
   NorthRock Partners LLC 394 *Closed 2023-12-31 0 $0 -3,594
   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
   PROEQUITIES INC. 8179 - 2023-12-31 0 $0 0
  68 Records found
  1    
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