TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Patriot Financial Group Insurance Agency, LLC
UBS Group AG
EJMK Ventures LLC
Wealth Architects, LLC
Greenspring Advisors, LLC
Mml Investors Services, Llc
Cambridge Investment Research Advisors, Inc.
Integrated Wealth Concepts LLC
Private Trust Co Na
Larson Financial Group LLC
Jpmorgan Chase & Co
Bessemer Group Inc
GeoWealth Management, LLC
Vise Technologies, Inc.
Morgan Stanley
LRI Investments, LLC
Wealth Enhancement Advisory Services, Llc
Herold Advisors, Inc.
Retirement Planning Group
Citadel Advisors Llc
Comerica Bank
Hanlon Investment Management, Inc.
Jane Street Group, Llc
Gladstone Institutional Advisory LLC
Cornerstone National Bank & Trust Co
Chicago Partners Investment Group LLC
Bank Of Montreal /can/
Blair William & Co/il
Farther Finance Advisors, LLC
CoreCap Advisors, LLC
Park National Corp /oh/
Cyndeo Wealth Partners, LLC
Discipline Wealth Solutions, LLC
Global Retirement Partners, LLC
Creative Financial Designs Inc /adv
Sagespring Wealth Partners, Llc
SageView Advisory Group, LLC
Curio Wealth, Llc
CI Private Wealth, LLC
Stifel Financial Corp
Atria Investments Llc
Northern Trust Corp
Harbour Investments, Inc.
Victory Financial Group, Llc
Royal Bank Of Canada
Baer Investment Advisory LLC
WealthPlan Investment Management, LLC
BRYN MAWR TRUST Co
Capstone Financial Advisors, Inc.
CIBC Private Wealth Group, LLC
LPL Financial LLC
Wells Fargo & Company/mn
Harbour Trust & Investment Management Co
Envestnet Asset Management Inc
Bokf, Na
Ubs Asset Management Americas Inc
First PREMIER Bank
Creative Planning
Seacrest Wealth Management, Llc
Zions Bancorporation, National Association /ut/
Fmr Llc
Efficient Advisors, LLC
Allworth Financial LP
Baird Financial Group, Inc.
Cornerstone Planning Group LLC
Raymond James Financial Inc
Vestor Capital, Llc
Advisor Group Holdings, Inc.
Commonwealth Equity Services, Llc
Goldman Sachs Group Inc
Highline Wealth Partners Llc
Whittier Trust Co
First Heartland Consultants, Inc.
Arlington Trust Co LLC
Parallel Advisors, LLC
VestGen Advisors, LLC
AlphaCore Capital LLC
Captrust Financial Advisors
Kestra Advisory Services, LLC
Forum Financial Management, LP
Trace Wealth Advisors, LLC
CX Institutional
Patton Albertson Miller Group, Llc
Cetera Investment Advisers
Northwestern Mutual Wealth Management Co
Hudson Portfolio Management LLC
Bridges Investment Management Inc

TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - Net Long/Short Value

TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - Net Long/Short Value

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