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Get Institutions for : 
Flexshs Morningstar Emerging Mktfactor Tilt Index Fund (TLTE)  
$51.50 0.44 (0.86%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
 4,451,942  
% of shares held : 
 9.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 137,870  
% of shares held change : 
   0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.78  
Last Quarter's Ending Price : 
 $51.03  
Last Quarter's Average Price : 
 $48.69  
Change from last quarter's     
avg. price to the last closing  : 
2.81 (5.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 31,970
 0.72%
 
Increased Positions :
13
 503,069
 11.3%
 
Unchanged Positions :
6
 2,441
 0.05%
 
Decreased Positions :
10
-74,643
-1.68%
 
Closed Positions :
10
-322,526
-7.24%
 
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 439 - 2023-12-31 3,729,784 $190,320,000 324,510
   JANE STREET GROUP LLC 920 - 2023-12-31 196,451 $10,024,000 43,976
   ENVESTNET ASSET MANAGEMENT INC 1594 - 2023-12-31 152,820 $7,798,000 68,567
   EFFICIENT ADVISORS, LLC 39 - 2023-12-31 65,431 $3,339,000 -4,320
   COMMONWEALTH EQUITY SERVICES LLC. 1641 - 2023-12-31 40,334 $2,058,000 -32,289
   MML INVESTORS SERVICES LLC 1045 - 2023-12-31 35,751 $1,824,000 17,487
   Asset Dedication LLC 133 - 2024-03-31 27,540 $1,415,000 -408
   Mutual Advisors LLC 385 - 2023-12-31 25,028 $1,277,000 25,028
   DiMeo Schneider & Associates L.L.C. 36 - 2023-12-31 24,054 $1,227,000 8,559
   Wealth Architects LLC 67 - 2023-12-31 21,427 $1,093,000 -2,064
   GOLDMAN SACHS GROUP INC/ 3558 *New 2023-12-31 17,974 $917,000 17,974
   Wealthstream Advisors Inc. 44 - 2023-12-31 17,065 $871,000 210
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3233 - 2023-12-31 14,300 $730,000 9,649
   LPL FINANCIAL CORP 3330 - 2023-12-31 13,617 $695,000 790
   BANK OF NEW YORK MELLON CORP 3322 - 2024-03-31 13,137 $674,000 -4,939
   MORGAN STANLEY 5166 - 2023-12-31 8,793 $449,000 -11,024
   HANLON INVESTMENT MANAGEMENT, INC. 97 - 2023-12-31 7,048 $360,000 2,652
   PARK NATIONAL CORP /OH/ 227 - 2024-03-31 6,960 $357,000 758
   Cetera Investment Advisers 1708 *New 2023-12-31 6,665 $340,000 6,665
   Kestra Advisory Services LLC 1897 - 2023-12-31 5,324 $272,000 544
   EQIS CAPITAL MANAGEMENT, INC. 708 *New 2023-12-31 3,986 $203,000 3,986
   Advisor Group Holdings Inc. 3937 - 2023-12-31 3,738 $191,000 -5,412
   WELLS FARGO & CO/MN 4132 - 2023-12-31 2,595 $132,000 -8,072
   BANK OF AMERICA CORP /DE/ 5339 - 2023-12-31 1,653 $84,000 -10,993
   Hartland & Co. LLC 656 *New 2023-12-31 1,375 $70,000 1,375
   HANSON MCCLAIN, INC. 1277 - 2024-03-31 1,040 $53,000 0
   Cherry Tree Wealth Management LLC 238 - 2023-12-31 883 $45,000 0
   AllSquare Wealth Management LLC 337 - 2023-12-31 284 $14,000 0
   Goss Wealth Management LLC 2939 *New 2023-12-31 158 $8,000 158
   UBS Group AG 6464 - 2023-12-31 82 $4,000 -347
   Ronald Blue Trust Inc. 2120 *New 2023-12-31 46 $2,000 46
   CNB Bank 461 - 2023-12-31 10 $1,000 -16
   Farther Finance Advisors LLC 2892 - 2023-12-31 20 $1,000 0
   FLOW TRADERS U.S. LLC 790 *Closed 2023-12-31 0 $0 -96,660
   Sound Income Strategies LLC 1260 *Closed 2024-03-31 0 $0 -1,766
   BANK OF MONTREAL /CAN/ 3355 *Closed 2023-12-31 0 $0 -21,912
   BAKER AVENUE ASSET MANAGEMENT, LP 808 *Closed 2023-12-31 0 $0 -72
   Colonial River Wealth Management LLC *Closed 2023-12-31 0 $0 -14,535
   CITADEL ADVISORS LLC 5904 *Closed 2023-12-31 0 $0 -32,444
   COMERICA BANK 3685 *Closed 2023-12-31 0 $0 -1,240
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3454 *Closed 2023-12-31 0 $0 -3
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1793 *Closed 2023-09-30 0 $0 -10,704
   PROEQUITIES INC. 7690 - 2023-12-31 0 $0 0
   ROYAL BANK OF CANADA 6807 *Closed 2023-12-31 0 $0 -8,233
   Annapolis Financial Services LLC 460 *Closed 2024-03-31 0 $0 -214
   OLD MISSION CAPITAL LLC 1261 *Closed 2023-12-31 0 $0 -126,189
   Elmwood Wealth Management Inc. 113 *Closed 2023-12-31 0 $0 -21,238
  47 Records found
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