iShares Floating Rate Bond EFLOTETF
13F holders, Q3 2024 (September 30)605holders −18
44new positions
63sold out
2famous investors
$51.02avg. 13F price*
At the end of Q3 2024, 605 institutions reported holding iShares Floating Rate Bond E (FLOT) in their 13F filings, down 18 from Q2 2024. 44 opened new positions and 63 sold out. The largest holders were Bank of America Corp. ($387.5M), Franklin Resources Inc. ($240.4M) and BlackRock, Inc. ($233.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Floating Rate Bond E
- CUSIP
- 46429B655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $43.1M |
| Exits | 63 | $163.3M |
All 13F filers, Q2 2024 → Q3 2024: 7,161,779 shares bought and 10,920,156 shares sold, net −3,758,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 605 holders
| Bank of America Corp. | 0.03% | Reduce -3.0% | 7,592,966 | $387.5M |
| Franklin Resources Inc. | 0.07% | Add +31.0% | 4,723,569 | $240.4M |
| BlackRock, Inc. | 0.00% | — | 4,574,399 | $233.5M |
| Northern Trust Corp. | 0.04% | Reduce -12.6% | 4,554,070 | $232.4M |
| Morgan Stanley | 0.02% | Reduce -3.2% | 4,474,394 | $228.4M |
| LPL Financial LLC | 0.08% | Reduce -2.6% | 3,406,304 | $173.9M |
| New York Life Investment Management LLC | 1.34% | Add +5.2% | 2,707,293 | $138.2M |
| UBS Group AG | 0.04% | Reduce -5.7% | 2,534,875 | $129.4M |
| 1832 Asset Management L.P. | 0.21% | Add +226.7% | 2,505,196 | $127.9M |
| Glenview Trust Co | 2.27% | Add +4.4% | 2,308,566 | $117.8M |
| Assetmark, Inc. | 0.33% | Reduce -5.2% | 2,251,300 | $114.9M |
| PNC Financial Services Group, Inc. | 0.07% | Reduce -5.8% | 2,207,193 | $112.7M |
| Wells Fargo & Company | 0.03% | Reduce -9.9% | 2,188,287 | $111.7M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -8.2% | 1,807,685 | $92.3M |
| Renaissance Technologies | 0.13% | Add +12.6% | 1,637,700 | $83.6M |
| Royal Bank of Canada | 0.02% | Reduce -5.4% | 1,513,814 | $77.3M |
| Haverford Trust Co | 0.58% | Add +1.4% | 1,167,867 | $59.6M |
| DAVENPORT & Co LLC | 0.33% | Add +2.8% | 1,111,610 | $56.7M |
| Flputnam Investment Management Co. | 0.99% | Add +14.1% | 1,083,611 | $55.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -16.2% | 993,380 | $50.7M |
| Truist Financial Corp. | 0.07% | Reduce -1.0% | 881,673 | $45.0M |
| Barings LLC | 1.05% | No change | 870,000 | $44.4M |
| Cetera Investment Advisers | 0.10% | Reduce -12.8% | 851,146 | $43.4M |
| TRUE Private Wealth Advisors | 5.16% | Reduce -25.8% | 846,570 | $43.2M |
| Demars Financial Group, LLC | 17.30% | Add +0.9% | 743,108 | $37.9M |
| JPMorgan Chase & Co. | 0.00% | Add +15.2% | 695,321 | $35.5M |
| Trustmark Bank Trust Department | 2.56% | Add +1.6% | 664,437 | $33.9M |
| MML Investors Services, LLC | 0.12% | Reduce -5.5% | 659,035 | $33.6M |
| Diversified Portfolios, Inc. | 3.49% | Add +5.9% | 654,493 | $33.4M |
| Towercrest Capital Management | 5.21% | Reduce -3.3% | 633,385 | $32.3M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +103.6% | 631,528 | $32.2M |
| US Bancorp \de | 0.04% | Add +143.8% | 624,945 | $31.9M |
| NorthCoast Asset Management LLC | 0.21% | Add +2.3% | 582,933 | $29.8M |
| Modera Wealth Management, LLC | 0.33% | Reduce -6.2% | 505,716 | $25.8M |
| Osaic Holdings, Inc. | 0.06% | Reduce -14.0% | 502,460 | $25.6M |
| Destination Wealth Management | 0.75% | Add +2.3% | 474,747 | $24.2M |
| Cape Cod Five Cents Savings Bank | 2.02% | Reduce -0.8% | 432,756 | $22.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.3% | 426,697 | $21.8M |
| Stifel Financial Corp. | 0.02% | Reduce -6.3% | 424,002 | $21.6M |
| Willis Johnson & Associates, Inc. | 1.61% | Add +1.7% | 416,169 | $21.2M |
| HSBC Holdings PLC | 0.01% | Reduce -68.2% | 400,829 | $20.5M |
| Hartline Investment Corp./ | 2.54% | Add +284.6% | 398,935 | $20.4M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -4.1% | 390,170 | $19.9M |
| Captrust Financial Advisors | 0.06% | Reduce -11.6% | 386,649 | $19.7M |
| Atria Wealth Solutions, Inc. | 0.21% | Add +13.9% | 370,269 | $18.9M |
| Comerica Bank | 0.07% | Add +0.3% | 367,064 | $18.7M |
| TCP Asset Management, LLC | 4.08% | Add +15.7% | 346,641 | $17.7M |
| LJI Wealth Management, LLC | 3.56% | Add +3.6% | 340,632 | $17.4M |
| Mariner, LLC | 0.03% | Add +3.5% | 326,799 | $16.7M |
| HighTower Advisors, LLC | 0.02% | Add +19.1% | 323,873 | $16.5M |
| OneDigital Investment Advisors LLC | 0.19% | Add +17.5% | 317,958 | $16.2M |
| Sigma Planning Corp | 0.47% | Reduce -16.0% | 297,568 | $15.2M |
| McMorgan & Co. LLC | 2.24% | Add +23.6% | 285,270 | $14.6M |
| Rezny Wealth Management, Inc. | 3.59% | Reduce -1.1% | 278,812 | $14.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -17.1% | 272,789 | $13.9M |
| Betterment LLC | 0.03% | Reduce -0.1% | 256,834 | $13.1M |
| Occidental Asset Management, LLC | 2.09% | Add +4.0% | 254,162 | $13.0M |
| Semmax Financial Advisors Inc. | 3.51% | Reduce -1.9% | 250,758 | $12.8M |
| Alliance Wealth Management Group | 3.26% | Reduce -1.4% | 240,330 | $12.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.12% | Reduce -56.7% | 239,482 | $12.3M |
| Colonial Trust Advisors | 1.05% | Add +2.0% | 238,183 | $12.2M |
| Beacon Financial Group | 1.31% | Reduce -0.6% | 235,868 | $12.0M |
| Scotia Capital Inc. | 0.06% | Reduce -0.5% | 232,797 | $11.9M |
| Capital Market Strategies LLC | 7.20% | Add +19.6% | 232,795 | $11.9M |
| Integrated Wealth Concepts LLC | 0.14% | Add +510.0% | 229,208 | $11.7M |
| Cascade Wealth Advisors, Inc | 8.28% | Reduce -3.5% | 227,067 | $11.6M |
| BNP Paribas Financial Markets | 0.01% | Add +356.6% | 226,764 | $11.6M |
| Guggenheim Capital LLC | 0.08% | Add +21.3% | 226,421 | $11.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +9.5% | 223,967 | $11.4M |
| Citadel Advisors | 0.01% | New | 216,418 | $11.0M |
| Ifrah Financial Services, Inc. | 2.95% | Add +3.8% | 214,483 | $10.9M |
| Proficio Capital Partners LLC | 1.05% | Reduce -14.3% | 206,243 | $10.5M |
| RFG Advisory, LLC | 0.31% | Add +6.6% | 199,131 | $10.2M |
| Cary Street Partners Investment Advisory LLC | 0.37% | Reduce -2.9% | 198,840 | $10.1M |
| Cwm, LLC | 0.04% | Reduce -17.5% | 197,670 | $10.1M |
| Probity Advisors, Inc. | 1.88% | Reduce -11.6% | 192,735 | $9.8M |
| Courier Capital LLC | 0.66% | Reduce -1.8% | 189,979 | $9.7M |
| Carmel Capital Partners, LLC | 3.72% | Add +13.5% | 188,878 | $9.6M |
| CreativeOne Wealth, LLC | 0.33% | Add +26.2% | 188,627 | $9.6M |
| Castle Rock Wealth Management, LLC | 2.16% | Add +8.5% | 178,172 | $9.1M |
| United Capital Financial Advisors, LLC | 0.07% | Reduce -7.7% | 177,105 | $9.0M |
| Jane Street Group, LLC | 0.01% | Add +512.0% | 170,862 | $8.7M |
| Avior Wealth Management, LLC | 0.34% | Reduce -1.4% | 168,817 | $8.6M |
| Windsor Capital Management, LLC | 2.50% | Add +2.5% | 168,718 | $8.6M |
| WESCAP Management Group, Inc. | 2.15% | Reduce -2.4% | 168,469 | $8.6M |
| Citigroup Inc. | 0.01% | Add +0.2% | 164,321 | $8.4M |
| James Investment Research, Inc. | 0.92% | Reduce -5.1% | 156,201 | $8.0M |
| Piedmont Capital Management, LLC | 4.72% | Add +5.1% | 153,693 | $7.8M |
| Single Point Partners, LLC | 12.12% | Add +7.3% | 148,964 | $7.6M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -19.1% | 148,343 | $7.6M |
| Orange Investment Advisors, Inc. | 0.81% | Add +2.9% | 143,702 | $7.3M |
| Paces Ferry Wealth Advisors, LLC | 4.22% | Add +6.1% | 143,616 | $7.3M |
| Hoge Financial Services, LLC | 5.47% | Add +1.3% | 142,356 | $7.3M |
| Grey Ledge Advisors, LLC | 1.86% | Reduce -6.8% | 142,186 | $7.3M |
| Rwa Wealth Partners, LLC | 0.09% | Reduce -19.4% | 141,578 | $7.2M |
| Peapack Gladstone Financial Corp. | 0.10% | Reduce -5.4% | 141,560 | $7.2M |
| Rosenblum Silverman Sutton S F Inc. | 1.79% | Reduce -9.0% | 137,140 | $7.0M |
| Natixis Advisors, LLC | 0.01% | Add +4.8% | 136,666 | $7.0M |
| Oppenheimer & Co. Inc. | 0.11% | Add +4.3% | 136,647 | $7.0M |
| Obsidian Personal Planning Solutions LLC | 3.63% | Add +12.3% | 136,101 | $6.9M |
| Chatham Capital Group, Inc. | 1.08% | Add +3.3% | 129,132 | $6.6M |
| Monumental Financial Group Inc. | 2.44% | Reduce -35.5% | 128,813 | $6.6M |
| Private Advisor Group, LLC | 0.04% | Add +0.8% | 125,769 | $6.4M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +2.3% | 125,666 | $6.4M |
| Chesley Taft & Associates LLC | 0.30% | Add +1.9% | 124,660 | $6.4M |
| Equitable Holdings, Inc. | 0.06% | Reduce -13.4% | 124,367 | $6.3M |
| Buska Wealth Management, LLC | 2.17% | Add +25.8% | 121,865 | $6.2M |
| Waterloo Capital, L.P. | 0.68% | Reduce -4.4% | 121,368 | $6.2M |
| Kesler, Norman & Wride, LLC | 1.20% | Add +1.7% | 119,941 | $6.1M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -25.4% | 119,250 | $6.1M |
| Capital Advisory Group Advisory Services, LLC | 2.39% | Add +0.5% | 117,793 | $6.0M |
| Advocacy Wealth Management, LLC | 0.47% | Reduce -26.0% | 117,050 | $6.0M |
| Fca Corp. | 1.81% | Add +2.4% | 115,789 | $5.9M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.89% | Reduce -7.9% | 114,434 | $5.8M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -5.5% | 112,210 | $5.7M |
| Stratos Wealth Partners, LTD. | 0.08% | Reduce -6.1% | 111,957 | $5.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -13.6% | 110,541 | $5.6M |
| Banco Santander, S.A. | 0.07% | Reduce -3.0% | 108,425 | $5.5M |
| Colonial Trust Co / SC | 0.84% | Reduce -3.4% | 107,227 | $5.5M |
| Sierra Capital LLC | 0.63% | Reduce -29.1% | 104,148 | $5.3M |
| Sanctuary Advisors, LLC | 0.03% | Add +14.2% | 103,726 | $5.3M |
| Weaver Consulting Group | 1.66% | Add +4.3% | 102,336 | $5.2M |
| Beirne Wealth Consulting Services, LLC | 1.81% | Add +0.9% | 100,722 | $5.1M |
| Cibc World Market Inc. | 0.01% | Add +22.7% | 97,342 | $5.0M |
| Guidance Capital, Inc. | 1.55% | Add +9.9% | 97,157 | $5.0M |
| White Pine Capital LLC | 1.69% | Add +11.5% | 96,849 | $4.9M |
| Allworth Financial LP | 0.03% | Reduce -12.0% | 95,352 | $4.9M |
| Penobscot Investment Management Company, Inc. | 0.43% | Add +4.5% | 94,671 | $4.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +25.1% | 91,663 | $4.7M |
| Schechter Investment Advisors, LLC | 0.34% | Add +4.8% | 91,510 | $4.7M |
| Ssi Investment Management LLC | 1.77% | Reduce -47.0% | 90,939 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.0% | 90,867 | $4.6M |
| Private Advisory Group LLC | 0.57% | Reduce -9.2% | 88,018 | $4.5M |
| Sax Wealth Advisors, LLC | 0.40% | Add +4.7% | 87,742 | $4.5M |
| AdvisorNet Financial, Inc | 0.33% | Add +0.1% | 87,249 | $4.5M |
| Edmond DE Rothschild Holding S.A. | 0.07% | New | 85,586 | $4.4M |
| Hilltop Holdings Inc. | 0.28% | Add +16.1% | 85,394 | $4.4M |
| Cadence Bank | 0.29% | Add +8.6% | 83,864 | $4.3M |
| Regal Investment Advisors LLC | 0.30% | Add +3.9% | 83,342 | $4.3M |
| Advisory Services Network, LLC | 0.09% | No change | 83,077 | $4.2M |
| Weitzel Financial Services, Inc. | 1.96% | Reduce -0.9% | 82,296 | $4.2M |
| US Financial Advisors, LLC | 1.30% | Reduce -5.1% | 81,782 | $4.2M |
| Insight Wealth Strategies, LLC | 0.55% | Add +12.1% | 81,258 | $4.1M |
| Compound Planning, Inc. | 0.26% | Add +6.1% | 80,855 | $4.1M |
| Visionary Wealth Advisors | 0.25% | Reduce -2.0% | 78,903 | $4.0M |
| Raymond James & Associates | 0.00% | Reduce -75.2% | 78,378 | $4.0M |
| Canal Insurance CO | 0.94% | No change | 78,000 | $4.0M |
| Wedbush Securities Inc. | 0.15% | New | 77,699 | $4.0M |
| Glass Jacobson Investment Advisors llc | 1.31% | Add +3.5% | 77,630 | $4.0M |
| Scarborough Advisors, LLC | 0.64% | Add +1.9% | 77,110 | $3.9M |
| EverSource Wealth Advisors, LLC | 0.24% | Add +6.7% | 75,611 | $3.9M |
| Creative Planning | 0.00% | Reduce -8.8% | 73,821 | $3.8M |
| Darden Wealth Group Inc | 2.69% | Add +5.5% | 73,132 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Reduce -89.6% | 71,218 | $3.6M |
| Central Pacific Bank - Trust Division | 0.46% | Reduce -36.0% | 68,272 | $3.5M |
| Mgo One Seven LLC | 0.15% | Reduce -4.6% | 66,340 | $3.4M |
| LaFleur & Godfrey LLC | 0.46% | Reduce -0.5% | 65,802 | $3.4M |
| Virtus Family Office LLC | 4.32% | Add +5.3% | 64,174 | $3.3M |
| Dohj, LLC | 0.76% | Reduce -3.3% | 64,040 | $3.3M |
| Bryn Mawr Trust Advisors, LLC | 0.17% | Add +0.2% | 63,475 | $3.2M |
| Bleakley Financial Group, LLC | 0.09% | New | 60,811 | $3.1M |
| Shira Ridge Wealth Management | 1.56% | Reduce -23.8% | 59,778 | $3.1M |
| Hudson Portfolio Management LLC | 2.98% | — | 59,386 | $3.0M |
| Princeton Global Asset Management LLC | 0.59% | Reduce -0.5% | 58,966 | $3.0M |
| Bank of Montreal | 0.00% | Add +25.2% | 56,848 | $2.9M |
| Cascade Financial Partners, LLC | 0.36% | Reduce -1.6% | 56,617 | $2.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -15.2% | 55,932 | $2.9M |
| Encompass More Asset Management | 1.07% | New | 55,113 | $2.8M |
| Eldridge Investment Advisors, Inc. | 0.64% | Add +1.5% | 53,067 | $2.7M |
| GFG Capital, LLC | 1.09% | New | 52,835 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -3.7% | 52,803 | $2.7M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -7.2% | 52,743 | $2.7M |
| Capital Asset Advisory Services LLC | 0.13% | Reduce -7.2% | 52,748 | $2.7M |
| Legacy Capital Wealth Partners, LLC | 0.53% | Reduce -25.6% | 51,999 | $2.7M |
| Arete Wealth Advisors, LLC | 0.22% | Add +18.1% | 51,068 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.8% | 50,895 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +106.7% | 50,156 | $2.6M |
| Trek Financial, LLC | 0.19% | Reduce -41.2% | 49,673 | $2.5M |
| Verdence Capital Advisors LLC | 0.20% | Reduce -22.1% | 49,321 | $2.5M |
| Alpha Cubed Investments, LLC | 0.11% | Add +1.1% | 48,069 | $2.5M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -0.0% | 47,881 | $2.4M |
| Farther Finance Advisors, LLC | 0.09% | Add +14.8% | 47,498 | $2.4M |
| Brookstone Capital Management | 0.04% | Reduce -2.0% | 47,211 | $2.4M |
| Eagle Global Advisors LLC | 0.12% | Reduce -2.0% | 46,648 | $2.4M |
| D.A. Davidson & Co. | 0.02% | Add +4.5% | 46,482 | $2.4M |
| Wrapmanager Inc. | 0.60% | Add +22.1% | 45,794 | $2.3M |
| PFG Advisors | 0.15% | Add +3.0% | 45,728 | $2.3M |
| ORG Partners LLC | 0.38% | Reduce -5.2% | 45,593 | $2.3M |
| Transamerica Financial Advisors, LLC | 0.23% | Add +140.4% | 45,379 | $2.3M |
| Bigelow Investment Advisors, LLC | 1.03% | Reduce -1.0% | 45,081 | $2.3M |
| Arkadios Wealth Advisors | 0.13% | Reduce -15.2% | 44,946 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +628.5% | 44,886 | $2.3M |
| Prelude Capital Management, LLC | 0.18% | New | 44,692 | $2.3M |
| Gerber Kawasaki Wealth & Investment Management | 0.10% | Add +1.7% | 44,093 | $2.3M |
| AE Wealth Management LLC | 0.02% | Add +72.1% | 44,008 | $2.2M |
| Regions Financial Corp. | 0.02% | Reduce -3.5% | 43,558 | $2.2M |
| Gries Financial LLC | 0.41% | Add +41.3% | 43,166 | $2.2M |
| Mowery & Schoenfeld Wealth Management, LLC | 3.43% | Reduce -60.5% | 42,540 | $2.2M |
| Guardian Wealth Advisors, LLC / NC | 0.23% | Add +1.5% | 42,455 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +8.8% | 42,455 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +8.8% | 42,455 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +1.1% | 42,330 | $2.2M |
| Destiny Wealth Partners, LLC | 0.37% | Reduce -1.5% | 41,373 | $2.1M |
| Waller Financial Planning Group, Inc. | 0.52% | Reduce -0.9% | 41,367 | $2.1M |
| Vectors Research Management, LLC | 0.63% | Reduce -4.0% | 40,716 | $2.1M |
| RDA Financial Network | 0.64% | Add +7.8% | 40,576 | $2.1M |
| WealthTrust Asset Management, LLC | 1.54% | Reduce -17.4% | 40,402 | $2.1M |
| Donaldson Capital Management, LLC | 0.08% | Reduce -0.5% | 38,835 | $2.0M |
| Toews Corp. | 0.26% | Reduce -67.2% | 38,437 | $2.0M |
| ETF Store, Inc. | 2.01% | Reduce -6.3% | 38,333 | $2.0M |
| Sowell Financial Services LLC | 0.09% | Add +182.8% | 38,171 | $1.9M |
| Advisor Resource Council | 0.88% | Add +78.5% | 37,974 | $1.9M |
| Global Retirement Partners, LLC | 0.06% | Reduce -1.3% | 37,727 | $1.9M |
| RiverTree Advisors, LLC | 1.31% | Reduce -0.3% | 37,706 | $1.9M |
| First American Trust, FSB | 0.19% | Reduce -75.1% | 37,661 | $1.9M |
| Roundview Capital LLC | 0.14% | Reduce -1.7% | 37,164 | $1.9M |
| AlphaStar Capital Management, LLC | 0.15% | Reduce -28.7% | 36,989 | $1.9M |
| FOCUS Wealth Advisors, LLC | 0.93% | Reduce -1.5% | 36,588 | $1.9M |
| Beaird Harris Wealth Management, LLC | 0.16% | New | 36,362 | $1.9M |
| Bluesphere Advisors LLC | 0.90% | Reduce -9.1% | 35,855 | $1.8M |
| Clearstead Advisors, LLC | 0.03% | Reduce -33.7% | 35,835 | $1.8M |
| Leavell Investment Management, Inc. | 0.09% | Reduce -8.9% | 35,727 | $1.8M |
| One Capital Management, LLC | 0.06% | Reduce -1.9% | 35,569 | $1.8M |
| Arvest Investments, Inc. | 0.27% | New | 35,449 | $1.8M |
| Kades & Cheifetz LLC | 1.03% | Add +6.3% | 35,230 | $1.8M |
| Octavia Wealth Advisors, LLC | 0.22% | Reduce -8.4% | 35,123 | $1.8M |
| First Hawaiian Bank | 0.06% | Reduce -50.3% | 34,932 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +2.4% | 34,915 | $1.8M |
| Callahan Advisors, LLC | 0.17% | Add +109.0% | 33,662 | $1.7M |
| Outlook Wealth Advisors, LLC | 0.48% | Add +10.9% | 33,040 | $1.7M |
| Cunning Capital Partners, LP | 0.88% | Add +88.6% | 33,000 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -36.0% | 32,961 | $1.7M |
| Clarity Financial LLC | 0.20% | No change | 32,954 | $1.7M |
| Moody National Bank Trust Division | 0.18% | No change | 32,941 | $1.7M |
| Csenge Advisory Group | 0.09% | Add +1.4% | 32,107 | $1.6M |
| PFG Investments, LLC | 0.10% | Add +1.3% | 31,585 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -2.2% | 31,556 | $1.6M |
| DHK Financial Advisors, Inc. | 0.97% | Add +1.5% | 31,152 | $1.6M |
| Blair William & Co. | 0.00% | Reduce -0.3% | 31,150 | $1.6M |
| Fiduciary Trust Co | 0.02% | No change | 30,304 | $1.5M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -10.8% | 30,290 | $1.5M |
| DMC Group, LLC | 1.25% | Reduce -7.6% | 30,277 | $1.5M |
| Jaffetilchin Investment Partners, LLC | 0.12% | Add +1.2% | 30,115 | $1.5M |
| Old National Bancorp | 0.03% | No change | 29,607 | $1.5M |
| NTV Asset Management LLC | 0.19% | Add +2.7% | 28,324 | $1.4M |
| Financial Advocates Investment Management | 0.08% | Reduce -74.3% | 28,295 | $1.4M |
| Union Savings Bank | 0.71% | Reduce -8.3% | 28,217 | $1.4M |
| Donor Advised Charitable Giving, Inc. | 0.04% | Add +1.5% | 27,930 | $1.4M |
| Perigon Wealth Management, LLC | 0.04% | Reduce -3.3% | 27,845 | $1.4M |
| First United Bank & Trust | 0.51% | Reduce -6.7% | 27,739 | $1.4M |
| Flagship Harbor Advisors, LLC | 0.08% | Reduce -10.0% | 27,669 | $1.4M |
| Crabel Capital Management, LLC | 0.96% | Add +105.0% | 26,743 | $1.4M |
| Kanawha Capital Management LLC | 0.10% | Reduce -2.7% | 26,367 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +4.7% | 26,097 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -11.3% | 25,905 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -10.1% | 25,894 | $1.3M |
| Capital Investment Advisory Services, LLC | 0.12% | Add +18.9% | 25,641 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +19.1% | 25,465 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Reduce -80.6% | 25,472 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +32.4% | 25,417 | $1.3M |
| Belpointe Asset Management LLC | 0.08% | Add +31.5% | 25,136 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -1.6% | 25,065 | $1.3M |
| New Wave Wealth Advisors LLC | 0.59% | Add +1.5% | 25,039 | $1.3M |
| Heritage Oak Wealth Advisors LLC | 0.59% | New | 25,039 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | No change | 25,000 | $1.3M |
| Blue Fin Capital, Inc. | 0.24% | Add +11.9% | 24,982 | $1.3M |
| Financial Counselors Inc. | 0.02% | Reduce -0.4% | 24,906 | $1.3M |
| Global Trust Asset Management, LLC | 0.47% | Reduce -6.0% | 24,609 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.3% | 24,500 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.36% | Add +20.2% | 23,574 | $1.2M |
| Syon Capital LLC | 0.10% | Add +5.7% | 22,837 | $1.2M |
| Atlas Private Wealth Advisors | 0.17% | No change | 22,740 | $1.2M |
| Pinnacle Associates Ltd. | 0.02% | Add +46.7% | 22,905 | $1.2M |
| Flagstar Securities, Inc. | 0.29% | Add +1.4% | 22,307 | $1.1M |
| TriaGen Wealth Management LLC | 0.38% | Add +4.4% | 22,194 | $1.1M |
| SlateStone Wealth, LLC | 0.10% | Reduce -1.4% | 22,185 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -2.6% | 22,125 | $1.1M |
| Raymond James Trust N.A. | 0.02% | Add +22.3% | 21,828 | $1.1M |
| Independent Wealth Network Inc. | 0.49% | Add +0.8% | 21,671 | $1.1M |
| Mycio Wealth Partners, LLC | 0.25% | No change | 21,482 | $1.1M |
| Savant Capital, LLC | 0.01% | New | 20,922 | $1.1M |
| Edgestream Partners, L.P. | 0.05% | Add +17.9% | 20,895 | $1.1M |
| Ascentis Independent Advisors | 0.17% | Add +147.9% | 20,801 | $1.1M |
| Two Sigma Securities, LLC | 0.08% | Reduce -24.3% | 20,367 | $1.0M |
| Harbour Investments, Inc. | 0.03% | Add +8.3% | 20,349 | $1.0M |
| Prepared Retirement Institute LLC | 0.63% | Reduce -9.6% | 20,336 | $1.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -51.8% | 20,300 | $1.0M |
| Western Wealth Management, LLC | 0.06% | Reduce -4.3% | 20,071 | $1.0M |
| Venturi Wealth Management, LLC | 0.05% | Reduce -6.0% | 20,055 | $1.0M |
| MGB Wealth Management, LLC | 0.37% | Add +43.1% | 19,836 | $1.0M |
| Trivium Point Advisory, LLC | 0.14% | Add +41.1% | 19,694 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.10% | Add +0.8% | 19,639 | $1.0M |
| Centaurus Financial, Inc. | 0.06% | Add +25.0% | 19,455 | $993K |
| Pinnacle Financial Partners Inc | 0.02% | Reduce -17.7% | 19,417 | $991K |
| BTS Asset Management, Inc. | 0.94% | Add +132.6% | 19,407 | $991K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -14.9% | 19,133 | $977K |
| Parsons Capital Management Inc. | 0.06% | Reduce -6.4% | 18,652 | $952K |
| Adams Wealth Management | 0.20% | Add +52.4% | 18,426 | $940K |
| CacheTech Inc. | 0.20% | Add +52.4% | 18,426 | $940K |
| Joseph P. Lucia & Associates, LLC | 0.43% | Reduce -10.4% | 18,380 | $938K |
| Fairview Capital Investment Management, LLC | 0.05% | Add +1.1% | 18,190 | $928K |
| Greenup Street Wealth Management LLC | 0.19% | Add +9.7% | 17,912 | $914K |
| Stephens Group Asset Management, LLC | 0.08% | Reduce -13.7% | 17,756 | $906K |
| Townsquare Capital LLC | 0.01% | No change | 17,754 | $906K |
| Capital Investment Services of America, Inc. | 0.09% | Reduce -6.4% | 17,450 | $891K |
| Stelac Advisory Services LLC | 0.35% | Reduce -5.5% | 16,888 | $862K |
| IFP Advisors, Inc | 0.03% | Add +134.4% | 16,801 | $857K |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +2.5% | 16,721 | $853K |
| Guidance Point Advisors, LLC | 0.26% | Add +1.1% | 16,713 | $853K |
| MMBG Investment Advisors Co. | 0.09% | Reduce -5.0% | 16,700 | $852K |
| Dakota Wealth Management | 0.02% | Reduce -2.8% | 16,621 | $848K |
| Anchor Capital Advisors LLC | 0.02% | No change | 16,550 | $845K |
| Midwest Professional Planners, LTD. | 0.26% | Add +4.5% | 16,518 | $843K |
| WNY Asset Management, LLC | 0.10% | Reduce -28.1% | 16,457 | $840K |
| Hobbs Group Advisors, LLC | 0.29% | Add +0.2% | 15,679 | $800K |
| Prospera Financial Services Inc | 0.02% | Add +233.3% | 15,579 | $795K |
| Connecticut Wealth Management, LLC | 0.04% | Reduce -26.2% | 15,500 | $791K |
| Webster Bank, N. A. | 0.08% | Add +420.8% | 15,409 | $786K |
| StoneX Group Inc. | 0.06% | Add +119.5% | 15,360 | $784K |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -0.1% | 15,321 | $782K |
| Atria Investments, Inc | 0.01% | Add +65.0% | 15,177 | $775K |
| Coldstream Capital Management Inc. | 0.02% | Add +0.5% | 15,148 | $773K |
| Baker Avenue Asset Management, LP | 0.02% | Reduce -5.5% | 15,124 | $772K |
| Professional Financial Advisors, LLC | 0.20% | Reduce -2.7% | 15,018 | $766K |
| WBH Advisory Inc. | 0.07% | Add +20.3% | 14,895 | $760K |
| Alesco Advisors, LLC, An ESL Co | 0.02% | Reduce -2.2% | 14,695 | $750K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -20.1% | 14,584 | $744K |
| Independent Solutions Wealth Management, LLC | 0.17% | New | 14,562 | $743K |
| Mosaic Financial Group, LLC | 0.52% | Reduce -16.9% | 14,432 | $737K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +7.5% | 14,378 | $734K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +1.5% | 14,350 | $732K |
| Oxinas Partners, LLC | 0.44% | Reduce -54.9% | 14,213 | $725K |
| Disciplined Investments, LLC | 0.35% | Reduce -9.3% | 14,086 | $719K |
| Bellwether Advisors, LLC | 0.14% | Reduce -0.9% | 13,862 | $708K |
| Cardiff Park Advisors, LLC | 0.06% | Add +0.3% | 13,593 | $694K |
| Western Financial Corp | 0.39% | Add +1.9% | 13,592 | $694K |
| Independent Financial Group, LLC | 0.03% | Reduce -84.4% | 13,524 | $690K |
| Thompson Davis & Co., Inc. | 0.51% | Add +46.9% | 13,512 | $690K |
| Merit Financial Group, LLC | 0.02% | Add +50.3% | 13,462 | $687K |
| United Asset Strategies, Inc. | 0.06% | Reduce -0.5% | 13,444 | $686K |
| Two West Capital Advisors LLC | 0.55% | Add +9.1% | 13,418 | $685K |
| Wesbanco Bank Inc. | 0.02% | Reduce -7.3% | 13,158 | $672K |
| Loudon Investment Management, LLC | 0.37% | No change | 13,132 | $670K |
| Klaas Financial Asset Advisors, LLC | 0.12% | Reduce -24.4% | 13,129 | $670K |
| Rise Advisors, LLC | 0.32% | Reduce -5.2% | 13,017 | $664K |
| Arax Advisory Partners | 0.06% | Add +896.6% | 12,836 | $655K |
| Integrated Advisors Network LLC | 0.03% | Add +0.6% | 12,806 | $654K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -5.1% | 12,793 | $652K |
| Register Financial Advisors LLC | 0.33% | Reduce -2.0% | 12,769 | $652K |
| Foundations Investment Advisors, LLC | 0.01% | New | 12,749 | $651K |
| Shufro Rose & Co. LLC | 0.05% | No change | 12,700 | $649K |
| OneAscent Wealth Management LLC | 0.24% | New | 12,600 | $643K |
| Pension & Wealth Management Advisors, Inc. | 0.33% | New | 12,563 | $641K |
| Ameliora Wealth Management Ltd. | 0.26% | No change | 12,420 | $634K |
| Cypress Wealth Services, LLC | 0.13% | Reduce -44.4% | 12,364 | $631K |
| Pettyjohn, Wood & White, Inc. | 0.11% | Add +0.8% | 12,216 | $624K |
| Forefront Analytics, LLC | 0.29% | Reduce -43.8% | 12,189 | $622K |
| CENTRAL TRUST Co | 0.01% | Reduce -14.2% | 11,938 | $609K |
| Aveo Capital Partners, LLC | 0.06% | Reduce -0.6% | 11,530 | $588K |
| Allianz SE | 0.02% | No change | 11,338 | $579K |
| World Investment Advisors | 0.02% | New | 11,320 | $578K |
| Welch & Forbes LLC | 0.01% | No change | 11,225 | $573K |
| M&T Bank Corp | 0.00% | Reduce -34.5% | 11,100 | $567K |
| Wealth Advisory Solutions, LLC | 0.15% | Reduce -1.6% | 10,998 | $561K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.05% | Reduce -79.3% | 10,830 | $553K |
| Summit Place Financial Advisors, LLC | 0.31% | No change | 10,780 | $550K |
| Wintrust Investments LLC | 0.40% | Reduce -89.0% | 10,628 | $542K |
| Breakwater Capital Group | 0.11% | Reduce -16.6% | 10,519 | $537K |
| Private Trust Co. NA | 0.05% | Add +133.1% | 10,358 | $529K |
| Smithfield Trust Co | 0.03% | Reduce -6.3% | 10,255 | $523K |
| LexAurum Advisors, LLC | 0.12% | Reduce -5.3% | 10,213 | $521K |
| Vicus Capital | 0.05% | Add +0.2% | 10,163 | $519K |
| Frisch Financial Group, Inc. | 0.15% | Add +0.0% | 10,077 | $514K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -15.2% | 10,000 | $510K |
| HRT Financial LP | 0.00% | New | 9,993 | $510K |
| Jones Financial Companies LLLP | 0.00% | Add +321.6% | 9,941 | $507K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -23.9% | 9,919 | $506K |
| Certified Advisory Corp | 0.06% | Reduce -6.2% | 9,919 | $506K |
| Keystone Wealth Services, LLC | 0.14% | Reduce -31.2% | 9,860 | $503K |
| Cherry Tree Wealth Management, LLC | 0.12% | Add +0.2% | 9,760 | $498K |
| Argus Investors' Counsel, Inc. | 0.32% | Add +4.3% | 9,607 | $490K |
| Prudential Financial Inc. | 0.00% | Reduce -13.4% | 9,594 | $490K |
| Hutchinson Capital Management | 0.09% | Add +4.3% | 9,501 | $485K |
| Independent Family Office, LLC | 0.24% | No change | 9,420 | $479K |
| Main Street Financial Solutions, LLC | 0.04% | Add +0.2% | 9,153 | $467K |
| Smith Thornton Advisors LLC | 0.30% | No change | 8,995 | $459K |
| Focus Partners Wealth | 0.00% | New | 7,913 | $445K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.4% | 8,608 | $439K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +11.8% | 8,566 | $437K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.4% | 8,536 | $436K |
| First Heartland Consultants, Inc. | 0.05% | Add +10.5% | 8,514 | $435K |
| Essex LLC | 0.09% | Add +6.3% | 8,523 | $435K |
| Eagle Bay Advisors LLC | 0.16% | Reduce -21.1% | 8,404 | $429K |
| Valmark Advisers, Inc. | 0.01% | Reduce -50.7% | 8,353 | $426K |
| Hohimer Wealth Management, LLC | 0.09% | Reduce -3.5% | 8,255 | $421K |
| Calton & Associates, Inc. | 0.16% | Reduce -28.9% | 8,246 | $421K |
| Charter Oak Capital Management, LLC | 0.04% | Reduce -9.2% | 8,236 | $420K |
| Northwest Bancshares, Inc. | 0.07% | Reduce -2.5% | 8,164 | $417K |
| New Insight Wealth Advisors | 0.22% | Reduce -7.6% | 8,043 | $411K |
| Nilsine Partners, LLC | 0.05% | Reduce -79.1% | 7,952 | $406K |
| Continental Investors Services, Inc. | 0.82% | Add +2.6% | 7,884 | $401K |
| Summit Financial, LLC | 0.02% | Reduce -55.1% | 7,788 | $398K |
| First International Bank & Trust | 0.13% | No change | 7,742 | $395K |
| Strategic Blueprint, LLC | 0.02% | Reduce -1.9% | 7,647 | $390K |
| TAP Consulting, LLC | 0.08% | Reduce -30.4% | 7,561 | $386K |
| Choreo, LLC | 0.01% | Add +1.8% | 7,544 | $385K |
| First Horizon Advisors, Inc. | 0.01% | Add +28.6% | 7,455 | $381K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.03% | No change | 7,449 | $380K |
| Meridian Management Co. | 0.10% | No change | 7,430 | $379K |
| Watts Gwilliam & Co., LLC | 0.08% | — | 7,299 | $372K |
| First National Corp. /Ma/ | 0.08% | Add +12.1% | 7,114 | $363K |
| Patten Group, Inc. | 0.08% | Reduce -33.5% | 7,058 | $360K |
| Narus Financial Partners, LLC | 0.13% | Add +27.6% | 7,053 | $360K |
| Knuff & Co LLC | 0.11% | Reduce -54.8% | 7,000 | $357K |
| Heck Capital Advisors, LLC | 0.04% | Reduce -7.8% | 6,997 | $357K |
| Alpha Omega Wealth Management LLC | 0.07% | No change | 6,990 | $357K |
| Lido Advisors, LLC | 0.00% | Add +4.0% | 6,907 | $353K |
| Coastline Trust Co | 0.04% | New | 6,905 | $352K |
| Innealta Capital, LLC | 0.14% | Reduce -1.8% | 6,817 | $348K |
| Integrated Capital Management, LLC | 0.18% | — | 6,769 | $345K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +60.5% | 6,688 | $341K |
| IHT Wealth Management, LLC | 0.01% | Add +16.6% | 6,669 | $340K |
| Fortis Capital Advisors, LLC | 0.11% | Reduce -0.2% | 6,600 | $337K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -13.4% | 6,534 | $334K |
| SteelPeak Wealth, LLC | 0.01% | Add +12.6% | 6,382 | $326K |
| Focus Financial Network, Inc. | 0.01% | Add +6.5% | 6,308 | $322K |
| NewEdge Wealth, LLC | 0.01% | Reduce -90.5% | 6,302 | $322K |
| Meitav Investment House Ltd. | 0.01% | Reduce -18.9% | 6,169 | $315K |
| Summit Asset Management, LLC | 0.04% | No change | 6,164 | $315K |
| Mezzasalma Advisors, LLC | 0.12% | Reduce -7.2% | 6,163 | $315K |
| Cerity Partners LLC | 0.00% | Add +2.6% | 6,153 | $314K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.02% | No change | 6,100 | $311K |
| Bard Associates Inc. | 0.11% | Reduce -2.6% | 6,051 | $309K |
| Tidemark, LLC | 0.13% | No change | 6,044 | $308K |
| Boston Family Office LLC | 0.02% | No change | 6,038 | $308K |
| Kraft, Davis & Associates, LLC | 0.09% | Reduce -26.0% | 6,021 | $307K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 6,000 | $306K |
| Ceeto Capital Group, LLC | 0.11% | No change | 6,000 | $306K |
| Diversify Wealth Management, LLC | 0.03% | Add +20.1% | 5,984 | $305K |
| Fiduciary Financial Group, LLC | 0.07% | No change | 5,965 | $304K |
| HTLF Bank | 0.03% | No change | 5,900 | $301K |
| Fortitude Advisory Group L.L.C. | 0.19% | Reduce -5.7% | 5,892 | $301K |
| Ascent Group, LLC | 0.02% | Reduce -3.7% | 5,777 | $295K |
| Chilton Capital Management LLC | 0.01% | Reduce -3.3% | 5,774 | $295K |
| ARK & TLK Investments, LLC | 0.10% | No change | 5,736 | $293K |
| Trilogy Capital Inc. | 0.01% | Reduce -36.5% | 5,653 | $289K |
| Naples Global Advisors, LLC | 0.03% | Add +3.3% | 5,555 | $284K |
| Van Hulzen Asset Management, LLC | 0.02% | Add +2.8% | 5,535 | $283K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 5,528 | $282K |
| Good Life Advisors, LLC | 0.02% | New | 5,418 | $276K |
| Liberty Wealth Management LLC | 0.05% | Reduce -98.1% | 5,389 | $275K |
| Financial Partners Group, Inc | 0.04% | Reduce -78.1% | 5,381 | $275K |
| Fullcircle Wealth LLC | 0.12% | No change | 5,359 | $274K |
| Clarus Wealth Advisors | 0.14% | No change | 5,355 | $273K |
| Coppell Advisory Solutions LLC | 0.04% | Add +0.8% | 5,338 | $272K |
| Haverford Financial Services, Inc. | 0.08% | Reduce -0.2% | 5,319 | $271K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -52.8% | 5,282 | $270K |
| Schmidt P J Investment Management Inc. | 0.05% | Reduce -6.0% | 5,260 | $268K |
| Capital Advisors, Ltd. LLC | 0.03% | Add +38.2% | 5,151 | $263K |
| Inlet Private Wealth, LLC | 0.07% | No change | 5,150 | $263K |
| Mandatum Life Insurance Co Ltd | 0.08% | No change | 5,060 | $258K |
| Total Clarity Wealth Management, Inc. | 0.08% | Add +26.1% | 5,046 | $258K |
| Seaside Wealth Management, Inc. | 0.10% | Add +1.5% | 5,000 | $255K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -33.5% | 4,971 | $254K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 4,950 | $253K |
| Financial Life Advisors | 0.10% | Add +9.6% | 4,932 | $252K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 4,924 | $251K |
| SageView Advisory Group, LLC | 0.01% | New | 4,866 | $248K |
| CFM Wealth Partners LLC | 0.04% | No change | 4,850 | $248K |
| Black Swift Group, LLC | 0.05% | New | 4,825 | $246K |
| Salem Investment Counselors Inc. | 0.01% | Add +1.8% | 4,790 | $244K |
| Koshinski Asset Management, Inc. | 0.02% | Add +7.9% | 4,773 | $244K |
| WJ Wealth Management, LLC | 0.09% | Reduce -47.2% | 4,747 | $242K |
| Powell Investment Advisors, LLC | 0.11% | Reduce -54.7% | 4,674 | $239K |
| West Wealth Group, LLC | 0.08% | New | 4,631 | $236K |
| Thrive Capital Management, LLC | 0.11% | Reduce -44.1% | 4,586 | $234K |
| TrueWealth Advisors, LLC | 0.08% | No change | 4,540 | $232K |
| Interactive Financial Advisors, Inc. | 0.12% | Reduce -4.7% | 4,509 | $230K |
| Investment Advisory Group, LLC | 0.08% | No change | 4,498 | $230K |
| Summit Wealth Partners, LLC | 0.04% | Add +7.6% | 4,492 | $229K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +4.2% | 4,487 | $229K |
| Lifeworks Advisors, LLC | 0.04% | Add +13.5% | 4,453 | $227K |
| KPP Advisory Services LLC | 0.05% | No change | 4,450 | $227K |
| Exchange Bank | 0.18% | No change | 4,401 | $225K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,395 | $224K |
| Burke & Herbert Bank & Trust Co. | 0.05% | No change | 4,385 | $224K |
| Private Client Services, LLC | 0.12% | New | 4,333 | $221K |
| Elevate Wealth Advisory, Inc. | 0.16% | Add +0.3% | 4,287 | $219K |
| TrueMark Investments, LLC | 0.07% | Reduce -21.8% | 4,264 | $218K |
| Ramiah Investment Group | 0.20% | Add +2.3% | 4,263 | $218K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 4,252 | $217K |
| Principal Securities, Inc. | 0.01% | Reduce -27.0% | 4,189 | $214K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.08% | Add +13.7% | 4,181 | $213K |
| Ancora Advisors LLC | 0.00% | Add +3.5% | 4,162 | $212K |
| Aspiriant, LLC | 0.01% | New | 4,079 | $208K |
| Peddock Capital Advisors, LLC | 0.05% | Reduce -33.0% | 3,980 | $203K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -25.1% | 3,971 | $203K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -41.7% | 3,940 | $201K |
| CoreCap Advisors, LLC | 0.01% | Reduce -18.8% | 3,940 | $201K |
| Addison Advisors LLC | 0.05% | Reduce -25.1% | 3,780 | $193K |
| First PREMIER Bank | 0.04% | New | 3,400 | $174K |
| Laurel Wealth Advisors LLC | 0.03% | Reduce -20.9% | 3,208 | $164K |
| Sachetta, LLC | 0.06% | No change | 3,200 | $163K |
| Parallel Advisors, LLC | 0.00% | Reduce -22.6% | 3,118 | $159K |
| Y.D. More Investments Ltd | 0.02% | Reduce -14.3% | 20,900 | $148K |
| FMR LLC | 0.00% | Reduce -24.6% | 2,697 | $138K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,657 | $136K |
| Westside Investment Management, Inc. | 0.03% | No change | 2,353 | $120K |
| Horizon Investments, LLC | 0.00% | Reduce -58.4% | 2,341 | $118K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -4.1% | 2,316 | $118K |
| Hexagon Capital Partners LLC | 0.02% | No change | 2,300 | $117K |
| Bull Oak Capital, LLC | 0.07% | New | 2,257 | $115K |
| West Branch Capital LLC | 0.04% | Add +1.5% | 2,206 | $113K |
| Cove Street Capital, LLC | 0.09% | New | 2,200 | $112K |
| Continuum Advisory, LLC | 0.01% | Reduce -9.3% | 2,190 | $112K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -47.7% | 2,132 | $109K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +129.4% | 2,117 | $108K |
| Spire Wealth Management | 0.00% | Reduce -70.0% | 2,097 | $107K |
| Archer Investment Corp | 0.03% | Reduce -71.3% | 2,064 | $105K |
| Park Place Capital Corp | 0.03% | No change | 2,000 | $102K |
| Cranbrook Wealth Management, LLC | 0.02% | Reduce -19.9% | 1,974 | $101K |
| Gables Capital Management Inc. | 0.05% | No change | 1,946 | $99K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.4% | 2,980 | $99K |
| PFG Private Wealth Management, LLC | 0.05% | No change | 1,760 | $90K |
| LRI Investments, LLC | 0.01% | No change | 1,615 | $82K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -20.7% | 1,490 | $76K |
| Front Row Advisors LLC | 0.03% | Reduce -15.1% | 1,414 | $72K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -24.0% | 1,387 | $71K |
| Sanctuary Wealth Management, L.L.C. | 0.05% | No change | 1,332 | $68K |
| Caldwell Trust Co | 0.01% | No change | 1,257 | $64K |
| Founders Financial Alliance, LLC | 0.02% | Add +0.2% | 1,202 | $61K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,129 | $58K |
| Sugarloaf Wealth Management, LLC | 0.01% | Add +1.5% | 1,127 | $58K |
| Whittier Trust Co. | 0.00% | Reduce -74.7% | 1,105 | $56K |
| Rogco, LP | 0.02% | No change | 1,030 | $53K |
| Blue Trust, Inc. | 0.00% | Add +0.5% | 1,025 | $52K |
| St Germain D J Co. Inc. | 0.00% | Reduce -0.7% | 1,015 | $52K |
| IFS Advisors, LLC | 0.04% | No change | 1,000 | $51K |
| Clear Point Advisors Inc. | 0.03% | Add +1.5% | 859 | $44K |
| Russell Investments Group, Ltd. | 0.00% | New | 810 | $41K |
| Capital Analysts, LLC | 0.00% | Reduce -65.5% | 799 | $41K |
| Eastern Bank | 0.00% | New | 800 | $41K |
| Fifth Third Bancorp | 0.00% | Reduce -19.9% | 786 | $40K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -79.3% | 720 | $37K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 708 | $36K |
| New Potomac Partners, LLC | 0.02% | New | 700 | $36K |
| Hollencrest Capital Management | 0.00% | No change | 687 | $35K |
| Planned Solutions, Inc. | 0.01% | New | 649 | $33K |
| WealthShield Partners, LLC | 0.00% | No change | 640 | $33K |
| Elevation Wealth Partners, LLC | 0.01% | Add +1.5% | 613 | $31K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 595 | $30K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 588 | $30K |
| Darwin Wealth Management, LLC | 0.01% | New | 535 | $27K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 524 | $27K |
| Realta Investment Advisors | 0.01% | Reduce -95.6% | 524 | $27K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 509 | $26K |
| MRP Capital Investments, LLC | 0.02% | Reduce -93.3% | 500 | $26K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 500 | $26K |
| North Star Investment Management Corp. | 0.00% | No change | 490 | $25K |
| Lanark Financial, Inc. | 0.00% | No change | 503 | $25K |
| Financial Freedom, LLC | 0.01% | Add +1.1% | 482 | $25K |
| Logan Capital Management Inc. | 0.00% | New | 482 | $25K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 464 | $24K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -7.8% | 459 | $23K |
| Bell Investment Advisors, Inc | 0.00% | No change | 427 | $22K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 425 | $22K |
| Delta Asset Management LLC | 0.00% | No change | 425 | $22K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 400 | $20K |
| WASHINGTON TRUST Co | 0.00% | No change | 400 | $20K |
| National Bank of Canada | 0.00% | No change | 384 | $20K |
| Atwood & Palmer Inc. | 0.00% | New | 379 | $19K |
| Future Financial Wealth Managment LLC | 0.01% | New | 379 | $19K |
| Caitlin John, LLC | 0.01% | No change | 358 | $18K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 325 | $17K |
| First Personal Financial Services | 0.00% | New | 316 | $16K |
| Friedenthal Financial | 0.01% | Reduce -99.7% | 288 | $15K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 213 | $11K |
| Tsfg, LLC | 0.00% | Add +0.5% | 197 | $10K |
| City State Bank | 0.00% | Reduce -97.6% | 190 | $10K |
| Bangor Savings Bank | 0.00% | New | 179 | $9K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 167 | $9K |
| Creekmur Asset Management LLC | 0.00% | New | 154 | $8K |
| Bristlecone Advisors, LLC | 0.00% | New | 141 | $7K |
| NorthRock Partners, LLC | 0.00% | New | 141 | $7K |
| Perkins Coie Trust Co | 0.00% | No change | 125 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 120 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 127 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 108 | $6K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 100 | $5K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 100 | $5K |
| New England Asset Management Inc. | 0.00% | No change | 100 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 98 | $5K |
| Richardson Financial Services Inc. | 0.00% | No change | 87 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 79 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.3% | 79 | $4K |
| Covestor Ltd | 0.00% | Reduce -30.8% | 81 | $4K |
| Provident Wealth Management, LLC | 0.00% | No change | 63 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | No change | 60 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -99.9% | 44 | $2K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 25 | $1K |
| Key Financial Inc | 0.00% | No change | 19 | $970 |
| GeoWealth Management, LLC | 0.00% | Reduce -100.0% | 5 | $255 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 5 | $253 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 4 | $204 |
| Atticus Wealth Management, LLC | 0.00% | No change | 1 | $60 |
"% of holder's portfolio" is FLOT's weight in each manager's 13F, not the share of iShares Floating Rate Bond E the manager owns.