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Disclosery

ESGG FLEXSHARES TR

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STOX GBL ESG SLT (fund)

39 managers (39 13F filers) reported a position in ESGG shares at 2024-12-31, 361,273 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
39
13F filers
39
New
2
Added
14
Reduced
10
Sold out
4
Shares held by filers
361,273

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP156,734$26.3M<0.01%-67,60313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,843$8.88M0.01%+24,32213F-HRTimelineGroup
SK Wealth Management, LLC52,309$8.79M4.48%+4613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,531$2.11M<0.01%+5,57613F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,770$1.81M<0.01%-4,42813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,313$1.73M<0.01%-41,54113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,437$1.59M<0.01%+63513F-HRTimelineGroup
Fort Point Capital Partners LLC4,905$824K0.09%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,506$757K<0.01%-11113F-HRTimeline
LPL Financial LLC4,230$711K<0.01%+2013F-HRTimeline
CENTAURUS FINANCIAL, INC.4,179$702K0.04%-2913F-HRTimeline
CoreCap Advisors, LLC4,111$691K0.03%+70913F-HRTimeline
UBS Group AGin group UBS Group AG3,819$642K<0.01%-21513F-HRTimelineGroup
FLOW TRADERS U.S. LLC3,634$611K0.02%-1,46313F-HRTimeline
Well Done, LLC3,310$571K0.1%013F-HRTimeline
HighTower Advisors, LLC3,242$545K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…3,066$515K<0.01%+90813F-HRTimeline
Milestone Investment Advisors LLC2,055$345K0.09%+113F-HRTimeline
Cetera Investment Advisers1,940$326K<0.01%+29513F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC1,632$274K0.13%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,612$271K<0.01%-5513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,467$247K<0.01%-9813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,413$237K<0.01%+313F-HR/ATimelineGroup
BSW Wealth Partners1,407$236K0.03%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,245$209K<0.01%+7413F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1,208$208K0.02%013F-HRTimelineGroup
Allworth Financial LP701$122K<0.01%013F-HRTimeline
Ruedi Wealth Management, Inc.588$98.8K0.03%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC486$81.6K0.03%+15413F-HRTimeline
Carolina Wealth Advisors, LLC353$59.3K0.03%-1113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO286$48.1K<0.01%+27713F-HRTimelineGroup
Sachetta, LLC285$47.9K0.02%013F-HRTimeline
FMR LLCin group FMR LLC248$41.6K<0.01%+2213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200$33.6K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC91$15.3K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.65$11K<0.01%013F-HRTimelineGroup
Asset Dedication, LLC28$4.7K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.24$4.03K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.