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Disclosery

TLTD FLEXSHARES TR

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M STAR DEV MKT (fund)

72 managers (72 13F filers) reported a position in TLTD shares at 2024-12-31, 5,950,388 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
72
13F filers
72
New
8
Added
17
Reduced
32
Sold out
2
Shares held by filers
5,950,388

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 CORP3,801,402$262M0.04%-166,15813F-HRTimelineGroup
Capstone Financial Advisors, Inc.467,009$32.2M1.99%-9,23013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC347,681$24M0.01%-23,67713F-HRTimelineGroup
FLOW TRADERS U.S. LLC188,114$13M0.52%+181,96513F-HRTimeline
SageView Advisory Group, LLC153,684$10.6M0.46%-3,46313F-HRTimeline
Harbour Trust & Investment Management Co130,924$9.02M1.03%+3,02513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC126,330$8.7M0.01%+2,19613F-HRTimeline
Cornerstone National Bank & Trust Co110,340$7.6M3.49%-24313F-HRTimeline
MML INVESTORS SERVICES, LLC96,605$6.66M0.02%-5,40613F-HRTimeline
Efficient Advisors, LLC91,186$6.28M0.4%-10,46013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC58,447$4.03M0.01%+47,25713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY42,559$2.93M<0.01%-24413F-HR/ATimelineGroup
First PREMIER Bank24,733$1.7M0.43%-46713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.18,715$1.29M<0.01%-61813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,272$1.26M<0.01%-5,02413F-HRTimelineGroup
BRIDGES INVESTMENT MANAGEMENT INC17,963$1.24M0.02%013F-HRTimeline
Cetera Investment Advisers17,822$1.23M<0.01%+52813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,483$1.14M<0.01%13F-HR/ATimelineGroup
VestGen Investment Management14,807$1.02M0.28%-3,41913F-HRTimeline
Trace Wealth Advisors, LLC13,362$920K0.82%13F-HRTimeline
LPL Financial LLC12,886$888K<0.01%-1,18713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,937$753K<0.01%-82613F-HRTimeline
Freedom Investment Management, Inc.10,792$743K0.06%+1,24513F-HRTimeline
Herold Advisors, Inc.8,849$610K0.13%+51213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,820$608K<0.01%+97413F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP8,170$563K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,895$544K<0.01%-3,97113F-HRTimelineGroup
COMERICA BANK7,435$512K<0.01%013F-HR/ATimeline
PARK NATIONAL CORP /OH/7,427$512K0.02%-4,49013F-HRTimeline
Wealth Architects, LLC7,342$506K0.06%-3613F-HRTimeline
Integrated Wealth Concepts LLC7,127$491K0.01%+1,89413F-HRTimeline
Cambridge Investment Research Advisors,…6,937$478K<0.01%-713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,429$443K<0.01%-32413F-HR/ATimelineGroup
BLAIR WILLIAM & CO/IL5,338$368K<0.01%-28113F-HRTimeline
Horizon Family Wealth, Inc.5,111$352K0.23%-1,41813F-HRTimeline
Discipline Wealth Solutions, LLC5,007$345K0.16%+4713F-HRTimeline
TFB Advisors LLC4,525$312K0.09%-81813F-HRTimeline
Gladstone Institutional Advisory LLC4,506$310K0.01%-813F-HRTimeline
Retirement Planning Group, LLC4,246$292K0.01%-113F-HRTimeline
Patton Albertson Miller Group, LLC4,200$289K0.04%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,079$281K<0.01%013F-HR/ATimelineGroup
Callan Capital, LLC3,962$273K0.02%+3813F-HRTimeline
Zions Bancorporation, N.A.3,676$253K0.02%013F-HRTimeline
Wealthstream Advisors, Inc.3,515$242K0.04%-12613F-HRTimeline
Strategic Blueprint, LLC3,461$238K0.01%013F-HRTimeline
Colonial River Investments, LLC3,411$235K0.11%-11013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC3,411$235K0.01%-11013F-HRTimeline
Sonoma Private Wealth LLC2,907$200K0.32%+11513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,523$174K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,460$169K<0.01%+55213F-HRTimelineGroup
WHITTIER TRUST CO2,382$164K<0.01%-14713F-HRTimeline
CoreCap Advisors, LLC2,249$155K0.01%+99313F-HRTimeline
Garde Capital, Inc.2,155$148K0.01%-48813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,706$118K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,326$91.3K<0.01%+45513F-HRTimelineGroup
Allworth Financial LP1,090$76.9K<0.01%013F-HRTimeline
Kings Path Partners LLC1,113$76.7K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG892$61.4K<0.01%-7313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA880$61K<0.01%-83613F-HRTimelineGroup
FMR LLCin group FMR LLC671$46.2K<0.01%+56313F-HRTimelineGroup
MARQUETTE ASSOCIATES, INC.489$33.7K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.425$29.3K<0.01%new13F-HRTimeline
CURIO WEALTH, LLC409$28.2K0.02%13F-HRTimeline
Larson Financial Group LLC218$15K<0.01%new13F-HRTimeline
ORG Partners LLC214$14.7K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC127$9.08K<0.01%+113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/103$7.09K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB88$6.06K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\22$1.52K<0.01%new13F-HRTimelineGroup
Riggs Asset Managment Co. Inc.7$483<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$27<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.