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Disclosery

TDTT FLEXSHARES TR

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IBOXX 3R TARGT (fund)

102 managers (102 13F filers) reported a position in TDTT shares at 2024-12-31, 79,081,194 shares in all. 14 filers opened a position and 11 filers sold out during the quarter.

Managers
102
13F filers
102
New
14
Added
34
Reduced
30
Sold out
11
Shares held by filers
79,081,194

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 CORP68,508,836$1.62B0.23%+9,622,58213F-HRTimelineGroup
Bell Investment Advisors, Inc1,767,872$41.7M7.79%+9,95513F-HRTimeline
WEST PACES ADVISORS INC.1,127,700$26.6M6.49%+9,21613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC992,772$23.4M0.01%+165,48913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY749,835$17.7M<0.01%+36,39513F-HR/ATimelineGroup
Boltwood Capital Management565,629$13.3M4.07%+27,61313F-HRTimeline
Valmark Advisers, Inc.506,350$11.9M0.19%+1,96513F-HRTimeline
5th Street Advisors, LLC433,805$10.2M5.32%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN379,885$8.96M<0.01%+304,25913F-HRTimelineGroup
VeraBank, N.A.361,491$8.53M2.4%+16,38513F-HRTimeline
HORIZON BANCORP INC /IN/359,278$8.47M4%-95,15913F-HRTimeline
Cornerstone National Bank & Trust Co340,422$8.03M3.69%-31,38913F-HRTimeline
MML INVESTORS SERVICES, LLC327,746$7.73M0.03%+27,59113F-HRTimeline
Klingman & Associates, LLC306,010$7.22M0.44%-7,50913F-HRTimeline
Delos Wealth Advisors, LLC194,658$4.59M3.66%+16,49613F-HRTimeline
LPL Financial LLC156,163$3.68M<0.01%+10,83213F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC146,615$3.46M0.55%+6,70213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC137,854$3.25M<0.01%new13F-HRTimelineGroup
Burt Wealth Advisors136,712$3.23M0.82%-6,52513F-HRTimeline
FLOW TRADERS U.S. LLC112,100$2.64M0.11%+18,94113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC94,685$2.23M<0.01%13F-HR/ATimelineGroup
IFG Advisory, LLC90,026$2.12M0.12%-113,69313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/86,818$2.05M<0.01%-24,41913F-HRTimelineGroup
PARK NATIONAL CORP /OH/80,241$1.89M0.07%+32,79513F-HRTimeline
VestGen Investment Management57,744$1.36M0.37%+7,04513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC55,476$1.31M<0.01%-17,09913F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth52,751$1.24M<0.01%-18,32013F-HR/ATimelineGroup
Bolthouse Investments, LLC52,214$1.23M1.14%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,101$970K<0.01%+8,43313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,852$917K<0.01%-9,86513F-HRTimelineGroup
Cambridge Investment Research Advisors,…37,615$887K<0.01%-1,44213F-HRTimeline
TIEMANN INVESTMENT ADVISORS, LLC33,991$802K0.36%+3,47713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,644$794K<0.01%-19,48913F-HRTimeline
B. Riley Wealth Advisors, Inc.33,419$788K0.03%-2,46113F-HRTimeline
F/m Investments LLC31,528$744K0.03%new13F-HRTimeline
MONECO ADVISORS, LLC31,130$734K0.08%-1,21013F-HR/ATimeline
Trace Wealth Advisors, LLC29,726$701K0.63%13F-HRTimeline
Lynx Investment Advisory29,076$686K0.47%-7,65113F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.27,567$650K0.34%-6,54913F-HRTimeline
Empirical Asset Management, LLC27,340$645K0.22%+1,46513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,056$638K<0.01%-44,82913F-HRTimelineGroup
Dynamic Advisor Solutions LLC24,044$567K0.02%-61,67313F-HRTimeline
Cetera Investment Advisers20,562$485K<0.01%+7,85913F-HRTimeline
GREENLEAF TRUST18,146$428K<0.01%-3,21113F-HRTimeline
TWO SIGMA SECURITIES, LLC18,132$428K0.08%new13F-HRTimeline
WEDBUSH SECURITIES INC17,981$424K0.02%-1,57913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,951$423K<0.01%-22,52113F-HRTimelineGroup
Cherry Tree Wealth Management, LLC17,452$412K0.1%+1,32413F-HRTimeline
Advisory Services Network, LLC16,371$386K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG16,357$386K<0.01%+6,10313F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …16,136$381K0.01%-1,39713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,046$379K<0.01%new13F-HRTimelineGroup
M.E. ALLISON & CO., INC.15,959$376K0.41%13F-HRTimeline
CHOREO, LLC15,000$354K0.01%-2,48713F-HRTimeline
Kovack Advisors, Inc.15,000$354K0.03%013F-HRTimeline
Freedom Investment Management, Inc.14,456$341K0.03%-2313F-HRTimeline
Archer Investment Corp14,348$338K0.09%013F-HRTimeline
Forza Wealth Management, LLC14,000$330K0.15%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.13,575$320K<0.01%new13F-HRTimelineGroup
Holcombe Financial, Inc.13,113$309K0.25%13F-HRTimeline
AWM CAPITAL, LLC12,817$302K0.04%-5,92413F-HRTimeline
Focus Financial Network, Inc.11,457$270K0.01%-20513F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC11,411$269K0.09%013F-HRTimeline
CoreCap Advisors, LLC11,181$264K0.01%+3,63713F-HRTimeline
FFT WEALTH MANAGEMENT LLC10,719$253K0.02%013F-HRTimeline
Parallel Advisors, LLC10,607$250K0.01%013F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …10,427$246K0.1%-3,29813F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC10,212$241K0.13%+1,47813F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…9,091$214K0.01%-3,68613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,573$202K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC6,926$163K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.6,275$148K0.01%+75513F-HRTimeline
MAI Capital Management4,737$112K<0.01%new13F-HRTimeline
Caldwell Trust Co4,437$105K0.01%+26313F-HRTimeline
Steward Partners Investment Advisory, L…4,358$103K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL3,816$90K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,694$87.1K<0.01%+1,64213F-HRTimelineGroup
COMERICA BANK3,546$83.7K<0.01%+74213F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB2,977$70.2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,803$66.1K<0.01%+513F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,589$37.5K<0.01%-59513F-HRTimelineGroup
Grove Bank & Trust1,424$33.6K<0.01%new13F-HRTimeline
MARQUETTE ASSOCIATES, INC.1,180$27.8K0.02%+19513F-HRTimeline
CWM, LLCin group CWM, LLC1,053$25K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,023$24.1K<0.01%+27113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,000$23.6K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP642$15.1K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc584$13.8K<0.01%013F-HRTimeline
ORG Partners LLC518$12.2K<0.01%new13F-HRTimeline
Key Financial Inc481$11.3K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.475$11.2K<0.01%013F-HRTimelineGroup
Bank of New Hampshire435$10.3K<0.01%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS393$9.27K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC337$7.95K<0.01%-513F-HRTimelineGroup
Wilmington Savings Fund Society, FSB336$7.93K<0.01%new13F-HRTimeline
Activest Wealth Management317$7.47K<0.01%+313F-HRTimeline
Allworth Financial LP296$7.03K<0.01%-33113F-HRTimeline
PSI Advisors, LLC254$5.99K<0.01%+1713F-HRTimeline
Cornerstone Planning Group LLC211$5.03K<0.01%+113F-HRTimeline
AE Wealth Management LLC139$3.27K<0.01%new13F-HRTimeline
UNION SAVINGS BANK81$1.91K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.