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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 2025-03-31, 5,830,494 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
72
13F filers
72
New
6
Added
20
Reduced
27
Sold out
6
Shares held by filers
5,830,494

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 CORP3,773,036$282M0.04%-28,36613F-HRTimelineGroup
Capstone Financial Advisors, Inc.464,908$34.8M2.18%-2,10113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC349,019$26.1M0.01%+1,33813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC179,010$13.4M0.02%+120,56313F-HR/ATimelineGroup
Harbour Trust & Investment Management Co128,192$9.59M1.16%-2,73213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC124,310$9.3M0.01%-2,02013F-HRTimeline
MML INVESTORS SERVICES, LLC102,904$7.7M0.03%+6,29913F-HRTimeline
Cornerstone National Bank & Trust Co92,800$6.94M3.11%-17,54013F-HRTimeline
SageView Advisory Group, LLC86,259$6.45M0.28%-67,42513F-HRTimeline
Efficient Advisors, LLC68,187$5.1M0.33%-22,99913F-HR/ATimeline
FLOW TRADERS U.S. LLC65,279$4.88M0.21%-122,83513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY43,821$3.28M<0.01%+1,26213F-HRTimelineGroup
LRI Investments, LLC26,436$1.98M0.19%new13F-HRTimeline
First PREMIER Bank24,733$1.85M0.47%013F-HRTimeline
Cetera Investment Advisers19,679$1.47M<0.01%+1,85713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.19,060$1.43M<0.01%+34513F-HRTimelineGroup
BRIDGES INVESTMENT MANAGEMENT INC17,963$1.34M0.02%013F-HRTimeline
LPL Financial LLC14,994$1.12M<0.01%+2,10813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,202$1.06M<0.01%+12,87613F-HRTimelineGroup
Trace Wealth Advisors, LLC13,840$1.04M0.92%+47813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,940$968K<0.01%-3,54313F-HRTimelineGroup
VestGen Investment Management11,095$830K0.63%-3,71213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,941$819K<0.01%+413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,562$715K<0.01%+1,66713F-HRTimelineGroup
Freedom Investment Management, Inc.9,513$712K0.06%-1,27913F-HRTimeline
Herold Advisors, Inc.8,455$633K0.14%-39413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,170$611K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,080$604K<0.01%-74013F-HRTimelineGroup
Cyndeo Wealth Partners, LLC7,838$586K0.04%new13F-HRTimeline
COMERICA BANK7,351$550K<0.01%-8413F-HRTimeline
PARK NATIONAL CORP /OH/7,190$538K0.02%-23713F-HRTimeline
Wealth Architects, LLC7,091$530K0.06%-25113F-HR/ATimeline
Cambridge Investment Research Advisors,…6,937$519K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,562$491K<0.01%+13313F-HRTimelineGroup
Integrated Wealth Concepts LLC6,175$462K0.01%-95213F-HRTimeline
Horizon Family Wealth, Inc.5,554$416K0.28%+44313F-HRTimeline
BLAIR WILLIAM & CO/IL5,338$399K<0.01%013F-HRTimeline
TFB Advisors LLC4,824$361K0.1%+29913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,385$328K<0.01%+1,92513F-HRTimelineGroup
Retirement Planning Group, LLC4,246$318K0.01%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,079$305K0.01%013F-HRTimelineGroup
Callan Capital, LLC3,970$297K0.02%+813F-HRTimeline
Patton Albertson Miller Group, LLC3,700$277K0.04%-50013F-HR/ATimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…3,676$275K0.02%13F-HRTimeline
Wealthstream Advisors, Inc.3,607$270K0.05%+9213F-HRTimeline
Discipline Wealth Solutions, LLC3,601$269K0.13%-1,40613F-HRTimeline
Strategic Blueprint, LLC3,461$259K0.01%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC3,373$252K0.01%new13F-HRTimeline
Financial Harvest, LLC1,162$243K0.2%new13F-HRTimeline
Sonoma Private Wealth LLC2,733$204K0.28%-17413F-HRTimeline
WHITTIER TRUST CO2,382$178K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,363$177K<0.01%-16013F-HRTimelineGroup
CoreCap Advisors, LLC2,234$167K0.01%-1513F-HRTimeline
UBS Group AGin group UBS Group AG2,023$151K<0.01%+1,13113F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,706$114K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,090$83.8K<0.01%013F-HRTimeline
Kings Path Partners LLC1,099$82.2K0.04%-1413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA881$66K<0.01%+113F-HR/ATimelineGroup
FMR LLCin group FMR LLC671$50.2K<0.01%013F-HRTimelineGroup
MARQUETTE ASSOCIATES, INC.475$35.5K0.04%-1413F-HRTimeline
HARBOUR INVESTMENTS, INC.377$28.2K<0.01%-4813F-HRTimeline
Cornerstone Planning Group LLC254$19.3K<0.01%+12713F-HRTimeline
Larson Financial Group LLC218$16.3K<0.01%013F-HRTimeline
ORG Partners LLC187$14K<0.01%-2713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/103$7.71K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB88$6.58K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…80$5.99K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC14$1.01K<0.01%new13F-HRTimeline
Riggs Asset Managment Co. Inc.7$524<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$22<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CURIO WEALTH, LLC1$28.2K-40813F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.