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Disclosery

QLC FLEXSHARES TR

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US QUALITY CAP (fund)

48 managers (48 13F filers) reported a position in QLC shares at 2024-12-31, 4,644,442 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
48
13F filers
48
New
8
Added
10
Reduced
11
Sold out
6
Shares held by filers
4,644,442

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 CORP3,278,693$218M0.03%-10,96313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC571,886$38M0.01%+28,03713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC215,625$14.3M0.02%-25,16513F-HRTimeline
MML INVESTORS SERVICES, LLC152,564$10.1M0.03%+20,17213F-HRTimeline
LPL Financial LLC49,902$3.31M<0.01%-16213F-HRTimeline
Cetera Investment Advisers48,454$3.22M0.01%+4,19213F-HRTimeline
Herold Advisors, Inc.37,080$2.46M0.54%+1,89413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC36,398$2.42M<0.01%new13F-HRTimelineGroup
L.M. KOHN & COMPANY35,869$2.38M0.62%-3,62813F-HRTimeline
Empirical Asset Management, LLC34,734$2.31M0.77%-1,55413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP26,400$1.75M<0.01%new13F-HRTimelineGroup
VestGen Investment Management25,225$1.67M0.46%-2,22713F-HRTimeline
Freedom Investment Management, Inc.21,582$1.43M0.12%+1,66413F-HRTimeline
PARK NATIONAL CORP /OH/20,283$1.35M0.05%-1,77213F-HRTimeline
CENTAURUS FINANCIAL, INC.9,353$621K0.04%-13913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,084$470K<0.01%-8713F-HRTimelineGroup
Meridian Wealth Management, LLC6,478$430K0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,601$372K<0.01%13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,255$349K<0.01%-17,38813F-HRTimelineGroup
Colonial River Investments, LLC5,149$342K0.17%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,149$342K0.01%013F-HRTimeline
Strategic Blueprint, LLC4,719$313K0.02%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,402$292K0.01%013F-HRTimelineGroup
ASPIRIANT, LLC4,124$274K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,783$251K<0.01%013F-HRTimelineGroup
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.3,757$249K0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC3,619$240K0.01%+1,96313F-HRTimeline
Cambridge Investment Research Advisors,…3,622$240K<0.01%013F-HRTimeline
West Coast Financial LLC3,400$226K0.02%013F-HRTimeline
Advisory Alpha, LLC3,380$224K0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,833$188K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,400$92.9K<0.01%-113F-HR/ATimelineGroup
MARQUETTE ASSOCIATES, INC.1,145$76K0.06%new13F-HRTimeline
Allworth Financial LP677$46.7K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA642$43K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.600$39.8K<0.01%new13F-HRTimeline
CNB Bank550$36.5K0.02%013F-HRTimeline
ORG Partners LLC501$33.3K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV479$31.8K<0.01%+113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.398$26.4K<0.01%+213F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…377$25K<0.01%013F-HRTimelineGroup
PSI Advisors, LLC332$22K0.01%+113F-HRTimeline
NorthRock Partners, LLC300$19.9K<0.01%013F-HR/ATimeline
Cornerstone Planning Group LLC293$19.9K<0.01%+113F-HRTimeline
UBS Group AGin group UBS Group AG280$18.6K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\64$4.25K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$62<0.01%013F-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.