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Disclosery

TLTE FLEXSHARES TR

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MSTAR EMKT FAC (fund)

46 managers (46 13F filers) reported a position in TLTE shares at 2024-12-31, 4,217,256 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
46
13F filers
46
New
3
Added
14
Reduced
15
Sold out
3
Shares held by filers
4,217,256

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 CORP3,342,588$170M0.02%-60613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC228,967$11.7M<0.01%+21,39213F-HRTimelineGroup
Cornerstone National Bank & Trust Co202,262$10.3M4.73%+2,35513F-HRTimeline
MML INVESTORS SERVICES, LLC57,832$2.95M0.01%+10,64613F-HRTimeline
OLD MISSION CAPITAL LLC39,153$1.99M0.05%-14,06013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,271$1.54M<0.01%-99,20613F-HRTimelineGroup
Asset Dedication, LLC25,955$1.32M0.1%-1,21713F-HRTimeline
Efficient Advisors, LLC25,767$1.31M0.08%-3,41313F-HRTimeline
Trace Wealth Advisors, LLC23,738$1.21M1.08%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,549$1.1M<0.01%+54213F-HRTimelineGroup
Elmwood Wealth Management, Inc.19,540$996K0.4%-1,22513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,161$976K<0.01%-8213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,701$902K<0.01%-177,29013F-HRTimelineGroup
Wealth Architects, LLC17,219$877K0.1%-45813F-HRTimeline
Wealthstream Advisors, Inc.17,078$870K0.16%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,368$834K<0.01%+4513F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC16,378$834K0.03%+2,33113F-HRTimeline
Cetera Investment Advisers11,860$604K<0.01%+1,62613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,251$573K<0.01%013F-HRTimelineGroup
VestGen Investment Management10,276$524K0.14%-81013F-HRTimeline
First PREMIER Bank10,000$510K0.13%013F-HRTimeline
COMERICA BANK7,495$382K<0.01%013F-HR/ATimeline
LPL Financial LLC6,702$341K<0.01%-1,68213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,669$340K<0.01%+1,62213F-HRTimelineGroup
Cambridge Financial Group, LLC6,528$333K0.14%-78013F-HRTimeline
Freedom Investment Management, Inc.6,268$319K0.03%+73213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,348$222K<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,170$213K<0.01%+6213F-HR/ATimelineGroup
CoreCap Advisors, LLC1,429$72.8K<0.01%+69513F-HRTimeline
Clearstead Advisors, LLC1,375$70.1K<0.01%013F-HRTimeline
IFP Advisors, Inc1,209$61.6K<0.01%+57813F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,202$61.2K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,152$58.7K<0.01%+42613F-HRTimelineGroup
Allworth Financial LP1,040$53.6K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC883$45K0.01%013F-HRTimeline
Larson Financial Group LLC384$19.6K<0.01%new13F-HRTimeline
MARQUETTE ASSOCIATES, INC.337$17.2K0.01%-4013F-HRTimeline
AllSquare Wealth Management LLC284$14.5K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.241$12.3K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/228$11.6K<0.01%-17,96513F-HRTimelineGroup
UBS Group AGin group UBS Group AG160$8.15K<0.01%-24413F-HRTimelineGroup
ORG Partners LLC133$6.78K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC75$3.82K<0.01%+313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29$1.48K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<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.