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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
   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
   Harbour Trust & Investment Management Co 31 - 2024-03-31 112,670 $8,074,000 21,725
   CITADEL ADVISORS LLC 1622 - 2023-12-31 68,325 $4,666,000 7,421
   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
   HANLON INVESTMENT MANAGEMENT, INC. 49 - 2024-03-31 16,951 $1,215,000 4,079
   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
   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
   Horizon Family Wealth Inc. 38 - 2024-03-31 6,255 $448,000 229
   CALLAN CAPITAL, LLC 218 - 2024-03-31 3,871 $277,000 4
   UBS Group AG 4381 - 2023-12-31 3,920 $268,000 61
   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
   Goss Wealth Management LLC 2140 - 2023-12-31 889 $61,000 383
   FMR LLC 4174 - 2023-12-31 103 $7,000 100
  21 Records found
  1    
  Page 1 of 1
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