iShares Floating Rate Bond EFLOTETF
13F holders, Q1 2026 (March 31)663holders +20
65new positions
48sold out
$50.93avg. 13F price*
At the end of Q1 2026, 663 institutions reported holding iShares Floating Rate Bond E (FLOT) in their 13F filings, up 20 from Q4 2025. 65 opened new positions and 48 sold out. The largest holders were Bank of America Corp. ($444.8M), Morgan Stanley ($326.0M) and Ameriprise Financial Inc. ($320.0M).
- Company
- iShares Floating Rate Bond E
- CUSIP
- 46429B655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $181.5M |
| Exits | 48 | $23.4M |
All 13F filers, Q4 2025 → Q1 2026: 13,209,421 shares bought and 6,762,234 shares sold, net +6,447,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 663 holders
| Bank of America Corp. | 0.03% | Reduce -1.4% | 8,730,058 | $444.8M |
| Morgan Stanley | 0.02% | Add +4.3% | 6,398,192 | $326.0M |
| Ameriprise Financial Inc. | 0.07% | Add +204.2% | 6,279,576 | $320.0M |
| Northern Trust Corp. | 0.04% | Add +0.4% | 5,476,052 | $279.0M |
| LPL Financial LLC | 0.06% | Add +7.8% | 4,492,481 | $228.9M |
| Wells Fargo & Company | 0.04% | Add +6.8% | 3,476,130 | $177.1M |
| Glenview Trust Co | 2.50% | Add +7.4% | 3,130,128 | $159.5M |
| New York Life Investment Management LLC | 1.31% | Reduce -2.8% | 3,045,792 | $155.2M |
| Franklin Resources Inc. | 0.04% | Reduce -1.1% | 3,013,672 | $153.5M |
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 2,627,044 | $133.8M |
| UBS Group AG | 0.02% | Add +9.0% | 2,511,233 | $127.9M |
| PNC Financial Services Group, Inc. | 0.06% | Add +12.8% | 2,029,454 | $103.4M |
| Assetmark, Inc. | 0.20% | Add +2.4% | 1,965,478 | $100.1M |
| Royal Bank of Canada | 0.02% | Reduce -12.3% | 1,762,875 | $89.8M |
| Raymond James Financial Inc. | 0.03% | Add +24.1% | 1,602,722 | $81.7M |
| Kensington Asset Management, LLC | 4.23% | Add +39.9% | 1,524,738 | $77.7M |
| DAVENPORT & Co LLC | 0.42% | Add +2.0% | 1,482,008 | $75.5M |
| Hartline Investment Corp./ | 7.89% | Reduce -0.7% | 1,407,923 | $71.7M |
| JPMorgan Chase & Co. | 0.00% | Add +8.1% | 1,395,778 | $70.9M |
| Flputnam Investment Management Co. | 0.98% | Reduce -25.5% | 1,286,338 | $65.5M |
| Steward Partners Investment Advisory, LLC | 0.29% | Add +0.4% | 1,109,611 | $56.5M |
| Cetera Investment Advisers | 0.06% | Add +1.3% | 1,086,284 | $55.3M |
| Truist Financial Corp. | 0.07% | Reduce -1.3% | 1,001,873 | $51.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -20.4% | 999,101 | $50.9M |
| Manufacturers Life Insurance Company, The | 0.04% | New | 937,692 | $47.8M |
| Barings LLC | 0.66% | No change | 780,000 | $39.7M |
| Verdence Capital Advisors LLC | 2.29% | Add +0.6% | 772,289 | $39.3M |
| Osaic Holdings, Inc. | 0.06% | Reduce -0.3% | 766,742 | $39.1M |
| Demars Financial Group, LLC | 11.87% | Reduce -1.3% | 707,394 | $36.0M |
| TriaGen Wealth Management LLC | 9.50% | Add +39.4% | 682,255 | $34.8M |
| Destination Wealth Management | 0.90% | Add +5.0% | 678,038 | $34.5M |
| LJI Wealth Management, LLC | 5.31% | Reduce -0.6% | 651,459 | $33.2M |
| Walker Financial Services, Inc. | 11.33% | Add +18.7% | 650,280 | $33.1M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +6.8% | 608,070 | $31.0M |
| Focus Partners Wealth | 0.03% | Add +1.3% | 606,061 | $30.9M |
| RMG Wealth Management LLC | 3.53% | New | 601,090 | $30.6M |
| Occidental Asset Management, LLC | 3.25% | Reduce -3.1% | 538,962 | $27.5M |
| Towercrest Capital Management | 4.26% | Reduce -4.6% | 537,209 | $27.4M |
| Commonwealth Equity Services, LLC | 0.04% | Add +26.0% | 531,607 | $27.1M |
| US Bancorp \de | 0.03% | Add +2.6% | 494,374 | $25.2M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.2% | 470,037 | $23.9M |
| LaFleur & Godfrey LLC | 2.96% | Add +14.9% | 466,134 | $23.7M |
| United Capital Financial Advisors, LLC | 0.13% | Reduce -2.5% | 407,590 | $20.8M |
| Willis Johnson & Associates, Inc. | 1.21% | Add +1.8% | 406,844 | $20.7M |
| Diversified Portfolios, Inc. | 1.65% | Reduce -2.1% | 393,718 | $20.1M |
| Financial Sense Advisors, Inc. | 4.58% | Reduce -37.3% | 387,259 | $19.7M |
| Modera Wealth Management, LLC | 0.22% | Reduce -5.3% | 368,417 | $18.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.5% | 346,718 | $17.7M |
| Proficio Capital Partners LLC | 0.93% | Reduce -2.3% | 343,322 | $17.5M |
| MML Investors Services, LLC | 0.05% | Reduce -22.7% | 339,335 | $17.3M |
| Captrust Financial Advisors | 0.03% | Add +10.8% | 334,728 | $17.1M |
| Mariner, LLC | 0.02% | Add +3.1% | 325,990 | $16.6M |
| RFG Advisory, LLC | 0.30% | Add +5.5% | 317,813 | $16.2M |
| Avior Wealth Management, LLC | 0.45% | Reduce -14.1% | 311,245 | $15.9M |
| Sigma Planning Corp | 0.44% | Add +2.9% | 308,804 | $15.7M |
| Cibc World Market Inc. | 0.03% | Add +100.7% | 305,052 | $15.5M |
| McMorgan & Co. LLC | 2.45% | Reduce -55.3% | 297,261 | $15.1M |
| Guggenheim Capital LLC | 0.12% | Reduce -4.3% | 295,638 | $15.1M |
| Trustmark Bank Trust Department | 0.94% | Reduce -72.1% | 285,970 | $14.6M |
| Merit Financial Group, LLC | 0.11% | Add +5.1% | 283,983 | $14.5M |
| Colonial Trust Advisors | 1.12% | Add +6.7% | 283,667 | $14.5M |
| Stifel Financial Corp. | 0.01% | Reduce -10.3% | 276,749 | $14.1M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -1.7% | 275,075 | $14.0M |
| Alliance Wealth Management Group | 2.97% | Reduce -3.4% | 266,777 | $13.6M |
| Florida Trust Wealth Management Co | 0.38% | Reduce -3.8% | 264,967 | $13.5M |
| Financial Advisory Partners, LLC | 3.78% | Add +0.5% | 262,648 | $13.4M |
| Cascade Wealth Advisors, Inc | 5.76% | Add +2.2% | 257,928 | $13.1M |
| Sax Wealth Advisors, LLC | 0.60% | No change | 244,883 | $12.5M |
| Parsons Capital Management Inc. | 0.57% | Add +6.3% | 243,564 | $12.4M |
| BNP Paribas Financial Markets | 0.01% | Add +28.9% | 241,231 | $12.3M |
| Alpha Zero LLC | 5.83% | Add +21.9% | 226,132 | $11.5M |
| Summit Portfolio Management, LTD. | 7.28% | — | 222,056 | $11.3M |
| WNY Asset Management, LLC | 1.16% | — | 220,958 | $11.3M |
| Hoge Financial Services, LLC | 5.79% | Add +9.4% | 212,275 | $10.8M |
| Investment Planning Advisors, Inc. | 2.97% | New | 211,765 | $10.8M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -0.6% | 211,733 | $10.8M |
| Crestwood Advisors Group, LLC | 0.18% | Add +73.3% | 209,067 | $10.7M |
| Tower Research Capital LLC (TRC) | 0.27% | New | 205,745 | $10.5M |
| Huntington National Bank | 0.08% | New | 203,735 | $10.4M |
| Piedmont Capital Management, LLC | 5.08% | Add +7.7% | 196,584 | $10.0M |
| Moulton Wealth Management, Inc. | 6.78% | New | 196,477 | $10.0M |
| Scotia Capital Inc. | 0.04% | Reduce -5.4% | 194,171 | $9.9M |
| James Investment Research, Inc. | 1.10% | Reduce -3.6% | 192,447 | $9.8M |
| Equitable Holdings, Inc. | 0.06% | Reduce -11.9% | 191,855 | $9.8M |
| Chesley Taft & Associates LLC | 0.41% | Add +5.1% | 191,485 | $9.8M |
| Cary Street Partners Financial LLC | 0.24% | Add +1.1% | 187,573 | $9.6M |
| Shira Ridge Wealth Management | 3.72% | Add +33.0% | 184,449 | $9.4M |
| Ifrah Financial Services, Inc. | 2.48% | Reduce -16.7% | 183,986 | $9.4M |
| Hohimer Wealth Management, LLC | 1.14% | Add +16.1% | 182,348 | $9.3M |
| Perennial Advisors, LLC | 1.56% | Add +4.5% | 178,909 | $9.1M |
| Penobscot Investment Management Company, Inc. | 0.69% | Add +3.9% | 173,959 | $8.9M |
| Orange Investment Advisors, Inc. | 1.14% | Add +5.8% | 173,356 | $8.8M |
| Windsor Capital Management, LLC | 2.64% | Add +2.6% | 173,132 | $8.8M |
| Single Point Partners, LLC | 1.74% | Add +2.3% | 171,794 | $8.8M |
| CreativeOne Wealth, LLC | 0.20% | Reduce -7.4% | 165,761 | $8.4M |
| Atria Investments, Inc | 0.09% | Add +348.3% | 164,279 | $8.4M |
| Old Mission Capital LLC | 0.20% | New | 163,050 | $8.3M |
| Paces Ferry Wealth Advisors, LLC | 3.46% | Add +6.9% | 162,791 | $8.3M |
| Gsa Capital Partners LLP | 0.51% | Add +18.0% | 161,991 | $8.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.6% | 160,359 | $8.2M |
| FC Advisory LLC | 2.38% | Add +3.5% | 159,743 | $8.1M |
| WESCAP Management Group, Inc. | 1.57% | Add +0.5% | 155,960 | $7.9M |
| Allianz Asset Management GmbH | 0.01% | New | 154,700 | $7.9M |
| Forbes Financial Planning, Inc. | 4.48% | Add +9.1% | 152,334 | $7.8M |
| State Farm Mutual Automobile Insurance Co. | 0.01% | Add +42.8% | 150,678 | $7.7M |
| WorthPointe, LLC | 2.08% | Add +44.0% | 149,722 | $7.6M |
| Compound Planning, Inc. | 0.23% | Add +7.0% | 148,373 | $7.6M |
| Courier Capital LLC | 0.42% | Add +2.6% | 147,196 | $7.5M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +1.8% | 143,945 | $7.3M |
| Grey Ledge Advisors, LLC | 1.65% | Reduce -23.0% | 143,506 | $7.3M |
| Turning Point Benefit Group, Inc. | 4.62% | Reduce -42.7% | 142,857 | $7.3M |
| Betterment LLC | 0.01% | Add +2.0% | 141,615 | $7.2M |
| Sierra Capital LLC | 0.78% | Reduce -11.7% | 141,331 | $7.2M |
| Monetary Solutions, Ltd | 6.94% | Reduce -0.7% | 140,976 | $7.2M |
| Probity Advisors, Inc. | 1.14% | Add +3.1% | 140,880 | $7.2M |
| National Bank of Canada | 0.01% | Reduce -19.3% | 138,506 | $7.1M |
| Alesco Advisors, LLC, An ESL Co | 0.18% | Add +60.2% | 138,500 | $7.1M |
| Oppenheimer & Co. Inc. | 0.09% | Reduce -2.5% | 137,351 | $7.0M |
| Colonial Trust Co / SC | 0.94% | Add +9.5% | 135,037 | $6.9M |
| Wealthcare Advisory Partners LLC | 0.13% | Add +13.6% | 134,442 | $6.8M |
| Fca Corp. | 1.91% | Add +3.9% | 132,790 | $6.8M |
| Beirne Wealth Consulting Services, LLC | 1.88% | Add +11.8% | 130,232 | $6.6M |
| OneDigital Investment Advisors LLC | 0.06% | Reduce -29.9% | 129,584 | $6.6M |
| Buska Wealth Management, LLC | 2.64% | Reduce -11.0% | 129,055 | $6.6M |
| Independent Solutions Wealth Management, LLC | 0.94% | Add +76.6% | 125,951 | $6.4M |
| Kesler, Norman & Wride, LLC | 1.10% | Add +1.3% | 125,853 | $6.4M |
| Rosenblum Silverman Sutton S F Inc. | 1.67% | Add +2.5% | 125,240 | $6.4M |
| Peapack Gladstone Financial Corp. | 0.08% | Reduce -1.6% | 125,201 | $6.4M |
| Castle Rock Wealth Management, LLC | 1.36% | Add +3.5% | 123,414 | $6.3M |
| Ocean Park Asset Management, LLC | 0.36% | Reduce -10.8% | 122,500 | $6.2M |
| JT Stratford LLC | 0.78% | Add +7.9% | 120,436 | $6.1M |
| Callan Family Office, LLC | 0.14% | Add +3.1% | 119,117 | $6.1M |
| Nilsine Partners, LLC | 0.47% | Reduce -5.5% | 118,606 | $6.1M |
| Advisory Services Network, LLC | 0.08% | Add +39.3% | 118,181 | $6.0M |
| Bank of Montreal | 0.00% | Add +14.1% | 117,757 | $6.0M |
| Impact Capital Partners LLC | 1.79% | Add +1.6% | 116,117 | $5.9M |
| Principal Financial Group Inc. | 0.00% | Add +212.7% | 115,046 | $5.9M |
| Advocacy Wealth Management, LLC | 0.26% | Add +12.2% | 113,493 | $5.8M |
| Jones Financial Companies LLLP | 0.00% | Add +34.1% | 110,514 | $5.6M |
| Independent Advisor Alliance | 0.06% | Add +198.6% | 109,749 | $5.6M |
| Everest Financial Group LLC | 0.91% | New | 108,129 | $5.5M |
| Cwm, LLC | 0.01% | Reduce -68.0% | 106,179 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Add +1603.8% | 106,012 | $5.4M |
| Regal Investment Advisors LLC | 0.30% | Add +5.1% | 103,099 | $5.3M |
| Sanctuary Advisors, LLC | 0.03% | Add +11.5% | 102,532 | $5.2M |
| Haverford Trust Co | 0.05% | Reduce -16.7% | 100,888 | $5.1M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.62% | Reduce -22.1% | 99,090 | $5.0M |
| Weaver Consulting Group | 1.20% | Reduce -5.5% | 98,697 | $5.0M |
| AE Wealth Management LLC | 0.03% | Reduce -4.8% | 97,101 | $4.9M |
| Baring Financial LLC | 2.96% | Add +4.7% | 94,933 | $4.8M |
| White Pine Capital LLC | 1.31% | Add +0.8% | 94,869 | $4.8M |
| One Wealth Map LLC | 2.29% | New | 92,513 | $4.7M |
| Creative Planning | 0.00% | Add +61.9% | 90,813 | $4.6M |
| Crews Bank & Trust | 0.67% | Add +12.4% | 90,422 | $4.6M |
| WealthTrust Asset Management, LLC | 2.71% | Reduce -3.6% | 89,049 | $4.5M |
| Rwa Wealth Partners, LLC | 0.05% | Reduce -17.1% | 88,579 | $4.5M |
| Corient Private Wealth LP | 0.01% | Reduce -3.4% | 88,546 | $4.5M |
| Tempo Wealth, LLC | 0.77% | Add +132.7% | 86,632 | $4.4M |
| Thryve Wealth Management LLC | 2.93% | Add +34.5% | 86,013 | $4.4M |
| Fairview Capital Investment Management, LLC | 0.23% | Reduce -3.0% | 84,915 | $4.3M |
| 1832 Asset Management L.P. | 0.01% | Reduce -89.4% | 84,219 | $4.3M |
| Marex Group Ltd | 0.04% | New | 83,592 | $4.3M |
| Powers Advisory Group, LLC | 1.50% | Add +22.3% | 83,364 | $4.2M |
| AlphaStar Capital Management, LLC | 0.31% | Add +14.4% | 83,051 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -5.9% | 82,335 | $4.2M |
| Farmers & Merchants Trust Co of Chambersburg PA | 1.14% | Add +28.3% | 82,235 | $4.2M |
| Fifth Third Bancorp | 0.01% | Add +3567.9% | 81,427 | $4.1M |
| Hilltop Holdings Inc. | 0.37% | Reduce -37.0% | 80,611 | $4.1M |
| Scarborough Advisors, LLC | 0.45% | Reduce -1.3% | 80,393 | $4.1M |
| Insight Wealth Strategies, LLC | 0.46% | Add +1.0% | 80,365 | $4.1M |
| Weitzel Financial Services, Inc. | 1.54% | Reduce -1.7% | 80,347 | $4.1M |
| Virtus Family Office LLC | 3.46% | Reduce -10.2% | 79,612 | $4.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +180.7% | 79,475 | $4.0M |
| Napier Financial, LLC | 0.92% | Reduce -6.4% | 78,796 | $4.0M |
| Darden Wealth Group Inc | 2.03% | Reduce -2.0% | 78,065 | $4.0M |
| CIBC Bancorp USA Inc. | 0.01% | — | 79,315 | $3.9M |
| Kingsview Wealth Management, LLC | 0.05% | Add +6.6% | 71,718 | $3.7M |
| Bleakley Financial Group, LLC | 0.06% | Add +4.3% | 71,713 | $3.7M |
| Harbour Investments, Inc. | 0.06% | Add +8.9% | 71,295 | $3.6M |
| Farther Finance Advisors, LLC | 0.03% | Add +5.5% | 71,283 | $3.6M |
| Money Concepts Capital Corp. | 0.20% | Add +1208.3% | 70,763 | $3.6M |
| Blue Capital, Inc. | 2.35% | Add +33.2% | 70,574 | $3.6M |
| EverSource Wealth Advisors, LLC | 0.11% | Reduce -36.2% | 69,977 | $3.6M |
| Ascentis Independent Advisors | 0.27% | Add +50.1% | 69,438 | $3.5M |
| Axxcess Wealth Management, LLC | 0.11% | Add +12.0% | 69,421 | $3.5M |
| D.A. Davidson & Co. | 0.02% | Add +6.1% | 68,988 | $3.5M |
| Princeton Global Asset Management LLC | 0.57% | Add +6.0% | 68,791 | $3.5M |
| AdvisorNet Financial, Inc | 0.18% | Reduce -2.1% | 68,110 | $3.5M |
| Mgo One Seven LLC | 0.07% | Add +9.4% | 66,523 | $3.4M |
| Sowell Financial Services LLC | 0.12% | Add +0.8% | 65,731 | $3.3M |
| Elmwood Wealth Management, Inc. | 0.92% | Reduce -3.3% | 65,510 | $3.3M |
| Brookstone Capital Management | 0.04% | Add +3.9% | 65,246 | $3.3M |
| StoneX Group Inc. | 0.18% | Add +43.7% | 64,827 | $3.3M |
| ETF Store, Inc. | 3.19% | Add +14.0% | 64,265 | $3.3M |
| Beese Fulmer Investment Management, Inc. | 0.21% | Add +4.1% | 63,936 | $3.3M |
| Sidoxia Capital Management, LLC | 2.78% | — | 63,208 | $3.2M |
| Wealthspire Retirement, LLC | 0.19% | Add +8.2% | 62,165 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -35.5% | 62,145 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -5.6% | 62,089 | $3.2M |
| Asset One Wealth Management LLC | 0.35% | Add +38.1% | 61,649 | $3.1M |
| Allworth Financial LP | 0.01% | Reduce -4.5% | 60,950 | $3.1M |
| NorthRock Partners, LLC | 0.05% | Reduce -4.8% | 60,803 | $3.1M |
| Beacon Financial Group | 0.30% | Add +22.9% | 59,810 | $3.0M |
| International Assets Investment Management, LLC | 0.21% | Add +63.1% | 59,256 | $3.0M |
| PFG Advisors | 0.15% | Add +11.8% | 58,539 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.8% | 58,367 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -30.6% | 58,167 | $3.0M |
| Wrapmanager Inc. | 1.03% | Add +6.4% | 57,927 | $3.0M |
| Arkadios Wealth Advisors | 0.05% | Add +3.4% | 57,685 | $2.9M |
| Guardian Wealth Advisors, LLC / NC | 0.19% | Add +0.8% | 57,365 | $2.9M |
| Oxinas Partners, LLC | 1.33% | Add +52.6% | 57,198 | $2.9M |
| Brookwood Investment Group LLC | 0.37% | Reduce -11.8% | 57,088 | $2.9M |
| Hardworking Capital Advisors, LLC | 2.72% | Add +3.5% | 57,060 | $2.9M |
| Chatham Capital Group, Inc. | 0.42% | Reduce -46.7% | 56,810 | $2.9M |
| Integrated Wealth Concepts LLC | 0.02% | Add +9.0% | 56,202 | $2.9M |
| Aspen Wealth Management LLC | 0.57% | New | 55,871 | $2.8M |
| Capital Asset Advisory Services LLC | 0.11% | Add +2.7% | 55,296 | $2.8M |
| Ameritas Advisory Services, LLC | 0.11% | Add +188.1% | 54,761 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.8% | 64,830 | $2.8M |
| Transamerica Financial Advisors, LLC | 0.23% | Reduce -5.7% | 53,399 | $2.7M |
| Great Valley Advisor Group, Inc. | 0.05% | New | 52,891 | $2.7M |
| Compass Financial Group, Inc. (Ohio) | 1.94% | Add +4.6% | 52,037 | $2.7M |
| Glass Jacobson Investment Advisors llc | 0.90% | Reduce -9.0% | 51,076 | $2.6M |
| Arvest Investments, Inc. | 0.35% | Add +12.9% | 50,793 | $2.6M |
| Pinnacle Financial Partners, Inc. | 0.02% | Add +38.9% | 50,779 | $2.6M |
| Advisors Preferred, LLC | 0.37% | New | 49,149 | $2.5M |
| XY Planning Network, Inc. | 0.40% | Add +16.8% | 48,980 | $2.5M |
| LYNX Capital Group Ltd. | 1.15% | Add +12.0% | 48,519 | $2.5M |
| Bright Futures Wealth Management, LLC. | 1.66% | Add +59.4% | 47,458 | $2.4M |
| Destiny Wealth Partners, LLC | 0.26% | Reduce -3.9% | 47,317 | $2.4M |
| D L Carlson Investment Group Inc. | 0.41% | New | 47,265 | $2.4M |
| LCNB Corp. | 0.76% | Add +45.5% | 44,129 | $2.2M |
| TRB Wealth Management, LLC | 0.31% | — | 43,421 | $2.2M |
| Independent Wealth Network Inc. | 0.65% | Reduce -1.7% | 42,741 | $2.2M |
| Regions Financial Corp. | 0.01% | Add +254.4% | 42,489 | $2.2M |
| SlateStone Wealth, LLC | 0.18% | Add +7.0% | 42,195 | $2.1M |
| Toews Corp. | 0.81% | Reduce -6.8% | 41,228 | $2.1M |
| Hudson Portfolio Management LLC | 1.77% | Reduce -8.7% | 41,137 | $2.1M |
| Calton & Associates, Inc. | 0.29% | Add +24.8% | 40,168 | $2.0M |
| Nutshell Asset Management Ltd | 1.12% | No change | 40,026 | $2.0M |
| Prelude Capital Management, LLC | 0.16% | Reduce -38.9% | 40,026 | $2.0M |
| Collaborative Fund Advisors, LLC | 1.24% | — | 39,548 | $2.0M |
| Arax Advisory Partners | 0.06% | Add +200.4% | 39,512 | $2.0M |
| Blue Fin Capital, Inc. | 0.33% | Add +7.3% | 39,315 | $2.0M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +15.3% | 39,191 | $2.0M |
| Waller Financial Planning Group, Inc. | 0.44% | Add +0.8% | 38,841 | $2.0M |
| Pine Valley Investments Ltd Liability Co | 0.09% | New | 38,136 | $1.9M |
| NTV Asset Management LLC | 0.21% | Add +18.1% | 37,221 | $1.9M |
| Bigelow Investment Advisors, LLC | 0.75% | Reduce -5.6% | 36,588 | $1.9M |
| Leavell Investment Management, Inc. | 0.08% | Reduce -1.1% | 36,100 | $1.8M |
| Mutual Advisors, LLC | 0.04% | Reduce -2.9% | 36,048 | $1.8M |
| Beaird Harris Wealth Management, LLC | 0.12% | Reduce -7.6% | 35,925 | $1.8M |
| Creative Financial Designs Inc. | 0.11% | Reduce -3.2% | 35,504 | $1.8M |
| WCG Wealth Advisors LLC | 0.05% | Add +29.3% | 35,470 | $1.8M |
| Smartleaf Asset Management LLC | 0.06% | Add +93.6% | 35,301 | $1.8M |
| Outlook Wealth Advisors, LLC | 0.43% | Reduce -1.3% | 35,020 | $1.8M |
| Sovran Advisors, LLC | 0.14% | Add +8.8% | 34,895 | $1.8M |
| HSBC Holdings PLC | 0.00% | No change | 34,492 | $1.8M |
| SageView Advisory Group, LLC | 0.06% | Add +2.9% | 34,373 | $1.8M |
| Bonfire Financial | 1.32% | Reduce -14.0% | 34,334 | $1.7M |
| Callahan Advisors, LLC | 0.14% | Reduce -11.8% | 34,073 | $1.7M |
| Lanark Financial, Inc. | 0.13% | Add +2.9% | 33,890 | $1.7M |
| Impact Partnership Wealth, LLC | 0.21% | Add +14.9% | 33,731 | $1.7M |
| O'ROURKE & COMPANY, Inc | 0.68% | Add +11.9% | 33,553 | $1.7M |
| Integrity Alliance, Llc. | 0.07% | Reduce -18.3% | 33,542 | $1.7M |
| Shufro Rose & Co. LLC | 0.11% | Add +90.8% | 33,000 | $1.7M |
| Belpointe Asset Management LLC | 0.06% | Add +4.7% | 32,374 | $1.6M |
| Advyzon Investment Management, LLC | 0.15% | Reduce -28.3% | 32,180 | $1.6M |
| Ausdal Financial Partners, Inc. | 0.07% | Reduce -12.4% | 32,101 | $1.6M |
| Independent Financial Group, LLC | 0.04% | Add +14.5% | 32,073 | $1.6M |
| Park Avenue Securities LLC | 0.01% | Reduce -28.9% | 31,912 | $1.6M |
| Donaldson Capital Management, LLC | 0.05% | Reduce -4.4% | 31,900 | $1.6M |
| First American Trust, FSB | 0.11% | Reduce -7.0% | 31,358 | $1.6M |
| Ceeto Capital Group, LLC | 0.48% | Add +48.8% | 30,500 | $1.6M |
| Octavia Wealth Advisors, LLC | 0.15% | Add +7.5% | 30,027 | $1.5M |
| Strategic Blueprint, LLC | 0.09% | Reduce -2.0% | 29,999 | $1.5M |
| Bryn Mawr Trust Advisors, LLC | 0.07% | Add +0.2% | 29,756 | $1.5M |
| Jaffetilchin Investment Partners, LLC | 0.09% | Reduce -0.1% | 29,705 | $1.5M |
| Gerber Kawasaki Wealth & Investment Management | 0.05% | Reduce -9.7% | 29,573 | $1.5M |
| Webster Bank, N. A. | 0.14% | Reduce -9.3% | 29,096 | $1.5M |
| Cunning Capital Partners, LP | 0.75% | No change | 29,000 | $1.5M |
| Greenup Street Wealth Management LLC | 0.21% | Add +8.2% | 28,958 | $1.5M |
| Old National Bancorp | 0.02% | Add +0.6% | 28,838 | $1.5M |
| 1 North Wealth Services LLC | 0.53% | Add +3.3% | 28,586 | $1.5M |
| Wealth Management Resources, Inc. | 0.50% | Reduce -8.6% | 28,116 | $1.4M |
| Lane Brothers & Co. Inc. | 1.04% | Reduce -6.6% | 28,106 | $1.4M |
| Worth Asset Management, LLC | 0.53% | New | 28,094 | $1.4M |
| Loudon Investment Management, LLC | 0.77% | Add +3.0% | 27,937 | $1.4M |
| Adams Wealth Management | 0.31% | Reduce -20.1% | 27,812 | $1.4M |
| CacheTech Inc. | 0.27% | Reduce -30.9% | 27,812 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -1.1% | 27,741 | $1.4M |
| Roundview Capital LLC | 0.09% | Reduce -6.3% | 27,735 | $1.4M |
| TRUE Private Wealth Advisors | 0.13% | Reduce -19.8% | 27,710 | $1.4M |
| Csenge Advisory Group | 0.06% | Add +2.2% | 27,590 | $1.4M |
| Kanawha Capital Management LLC | 0.10% | Add +3.8% | 27,130 | $1.4M |
| Royal Fund Management, LLC | 0.13% | Reduce -81.5% | 27,127 | $1.4M |
| WBH Advisory Inc. | 0.10% | Reduce -1.7% | 25,918 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Reduce -2.3% | 25,318 | $1.3M |
| Valmark Advisers, Inc. | 0.02% | Reduce -4.3% | 25,217 | $1.3M |
| Eagle Global Advisors LLC | 0.05% | Reduce -11.3% | 25,188 | $1.3M |
| Vicus Capital | 0.09% | Reduce -71.4% | 24,923 | $1.3M |
| IHT Wealth Management, LLC | 0.03% | Add +135.6% | 24,733 | $1.3M |
| Klaas Financial Asset Advisors, LLC | 0.17% | Add +2.7% | 24,721 | $1.3M |
| Virtue Capital Management, LLC | 0.19% | New | 24,621 | $1.3M |
| New England Private Wealth Advisors LLC | 0.14% | Add +0.7% | 24,540 | $1.3M |
| CENTRAL TRUST Co | 0.02% | Add +19.9% | 24,523 | $1.2M |
| Nalls Sherbakoff Group, LLC | 0.91% | Add +0.3% | 24,365 | $1.2M |
| Centaurus Financial, Inc. | 0.06% | Reduce -3.6% | 24,167 | $1.2M |
| Western Wealth Management, LLC | 0.05% | Add +14.7% | 24,027 | $1.2M |
| UMB Bank, n.a. | 0.02% | Add +42.1% | 23,300 | $1.2M |
| Milestone Asset Management, LLC | 0.22% | Reduce -93.7% | 23,242 | $1.2M |
| ARK & TLK Investments, LLC | 0.32% | No change | 23,183 | $1.2M |
| Flagstar Securities, Inc. | 0.42% | Add +0.7% | 22,944 | $1.2M |
| Frisch Financial Group, Inc. | 0.24% | Add +0.6% | 22,865 | $1.2M |
| Vericrest Private Wealth | 1.03% | Reduce -9.7% | 22,547 | $1.1M |
| MAI Capital Management | 0.01% | Add +920.5% | 22,420 | $1.1M |
| OneAscent Financial Services LLC | 0.06% | New | 22,180 | $1.1M |
| Red Reef Advisors LLC | 1.16% | Add +3.1% | 21,802 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | New | 21,670 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -86.3% | 21,539 | $1.1M |
| Gateway Wealth Partners, LLC | 0.04% | Add +195.7% | 21,520 | $1.1M |
| Brand Asset Management Group, Inc. | 0.28% | Reduce -11.0% | 21,061 | $1.1M |
| Invenio Wealth Partners LLC | 0.42% | No change | 21,000 | $1.1M |
| KG Capital Management | 0.76% | Add +0.9% | 20,750 | $1.1M |
| PFG Investments, LLC | 0.05% | Reduce -10.7% | 20,707 | $1.1M |
| DMC Group, LLC | 0.71% | Reduce -1.1% | 20,664 | $1.1M |
| SteelPeak Wealth, LLC | 0.03% | Add +40.9% | 20,526 | $1.0M |
| Alpha Financial Partners LLC | 0.61% | Add +3.3% | 20,362 | $1.0M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -87.8% | 20,341 | $1.0M |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -4.5% | 20,306 | $1.0M |
| Cascades Capital Asset Management, LLC | 0.43% | Reduce -39.4% | 20,111 | $1.0M |
| Well Done, LLC | 0.15% | Add +26.5% | 20,090 | $1.0M |
| Harbor Asset Planning, Inc. | 0.85% | Reduce -11.5% | 19,945 | $1.0M |
| Joseph P. Lucia & Associates, LLC | 0.36% | Reduce -7.5% | 19,914 | $1.0M |
| IFP Advisors, Inc | 0.02% | Reduce -5.9% | 19,773 | $1.0M |
| Andrew Hill Investment Advisors, Inc. | 0.90% | New | 19,675 | $1.0M |
| Waterloo Capital, L.P. | 0.07% | Add +42.0% | 19,654 | $1.0M |
| VestGen Advisors, LLC | 0.03% | New | 19,462 | $991K |
| Ieq Capital, LLC | 0.00% | New | 19,329 | $985K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -16.9% | 19,321 | $984K |
| EFG International AG | 0.02% | New | 19,091 | $973K |
| Ballast Rock Private Wealth LLC | 0.54% | Add +6.7% | 19,018 | $969K |
| JFS Wealth Advisors, LLC | 0.05% | Add +5.3% | 18,805 | $958K |
| TCP Asset Management, LLC | 0.12% | Reduce -0.9% | 18,803 | $958K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -58.9% | 18,778 | $957K |
| Novem Group | 0.11% | Add +2.9% | 18,557 | $945K |
| Allianz SE | 0.01% | No change | 18,261 | $930K |
| Register Financial Advisors LLC | 0.34% | Add +14.3% | 18,090 | $922K |
| Guidance Point Advisors, LLC | 0.22% | Add +6.3% | 18,069 | $921K |
| Fiduciary Trust Co | 0.01% | Reduce -41.6% | 17,837 | $909K |
| Addison Capital Co | 0.16% | Add +4.7% | 17,665 | $900K |
| Sanchez Gaunt Capital Management, LLC | 0.56% | — | 17,501 | $892K |
| NewEdge Advisors, LLC | 0.00% | Reduce -36.7% | 17,471 | $890K |
| Integrated Advisors Network LLC | 0.05% | Reduce -21.1% | 17,328 | $883K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.2% | 17,175 | $875K |
| Garde Capital, Inc. | 0.05% | New | 17,033 | $868K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +54.4% | 16,936 | $862K |
| Prospera Financial Services Inc | 0.01% | Add +12.9% | 16,587 | $845K |
| Private Trust Co. NA | 0.08% | Reduce -0.2% | 16,494 | $840K |
| L.K. Benson & Company, P.C. | 0.27% | Add +0.5% | 16,263 | $829K |
| Financial Partners Group, Inc | 0.10% | Add +5.5% | 16,144 | $823K |
| Diversify Wealth Management, LLC | 0.01% | Add +33.8% | 15,932 | $812K |
| Stephens Group Asset Management, LLC | 0.05% | Reduce -14.3% | 15,916 | $811K |
| Rinkey Investments | 0.21% | New | 15,865 | $808K |
| Opus Financial Solutions LLC | 0.75% | Add +56.5% | 15,610 | $795K |
| Traub Capital Management LLC | 0.79% | No change | 15,570 | $793K |
| MMBG Investment Advisors Co. | 0.07% | New | 15,435 | $786K |
| GFS Advisors, LLC | 0.05% | New | 15,240 | $767K |
| Mowery & Schoenfeld Wealth Management, LLC | 1.15% | No change | 14,767 | $752K |
| Fiduciary Alliance LLC | 0.05% | Reduce -11.9% | 14,756 | $750K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -23.1% | 14,602 | $744K |
| Two Sigma Securities, LLC | 0.09% | Add +8.6% | 14,553 | $741K |
| New Wave Wealth Advisors LLC | 0.26% | Reduce -31.3% | 14,533 | $740K |
| Trek Financial, LLC | 0.04% | Reduce -33.4% | 14,514 | $739K |
| Advisors Capital Management, LLC | 0.01% | Add +66.4% | 14,378 | $733K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.1% | 14,246 | $726K |
| RDA Financial Network | 0.18% | Add +33.2% | 14,114 | $719K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +21.9% | 13,935 | $710K |
| Cardiff Park Advisors, LLC | 0.06% | Add +9.5% | 13,864 | $706K |
| Portland Financial Advisors Inc | 1.46% | Add +5.3% | 13,787 | $702K |
| Westbourne Investments, Inc. | 0.33% | Reduce -0.0% | 13,770 | $702K |
| Bellwether Advisors, LLC | 0.12% | Reduce -2.2% | 13,668 | $696K |
| Dakota Wealth Management | 0.02% | No change | 13,645 | $695K |
| KFA Private Wealth Group, LLC | 0.17% | Reduce -0.8% | 13,627 | $694K |
| First United Bank & Trust | 0.22% | Reduce -33.1% | 13,465 | $686K |
| Epiq Partners, LLC | 0.33% | Add +12.4% | 13,364 | $681K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -4.2% | 13,229 | $674K |
| Landing Point Financial Group, LLC | 0.32% | New | 13,142 | $670K |
| Mosaic Financial Group, LLC | 0.47% | Add +8.1% | 13,137 | $669K |
| Professional Financial Advisors, LLC | 0.14% | Add +15.5% | 13,122 | $669K |
| Liberty Wealth Management LLC | 0.08% | Add +35.6% | 13,088 | $667K |
| Western Financial Corp | 0.26% | Reduce -4.5% | 13,035 | $664K |
| Stelac Advisory Services LLC | 0.13% | No change | 12,973 | $661K |
| Wealthspire Advisors, LLC | 0.01% | New | 12,786 | $651K |
| Guidance Capital, Inc. | 0.15% | Reduce -82.3% | 12,761 | $649K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.0% | 12,699 | $647K |
| Stephens Inc. | 0.01% | Reduce -1.8% | 12,649 | $644K |
| World Investment Advisors | 0.01% | Add +5.2% | 12,575 | $641K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -2.0% | 12,450 | $634K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -10.2% | 12,370 | $630K |
| Bank of New York Mellon Corp | 0.00% | Reduce -68.6% | 12,318 | $628K |
| Ethos Financial Group, LLC | 0.05% | Add +65.8% | 12,283 | $626K |
| Principal Securities, Inc. | 0.01% | Add +97.0% | 12,262 | $625K |
| Ameliora Wealth Management Ltd. | 0.20% | No change | 12,210 | $622K |
| Balefire, LLC | 0.12% | Add +18.6% | 12,177 | $620K |
| Rise Advisors, LLC | 0.22% | Add +0.6% | 12,199 | $619K |
| Oakmont Advisory Group, LLC | 0.63% | Reduce -16.4% | 12,117 | $617K |
| Salem Investment Counselors Inc. | 0.02% | Add +1.2% | 12,057 | $614K |
| Focus Financial Network, Inc. | 0.02% | Reduce -10.9% | 11,877 | $605K |
| Capital Investment Services of America, Inc. | 0.06% | No change | 11,842 | $603K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -93.9% | 11,783 | $600K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -14.9% | 11,648 | $593K |
| Private Client Services, LLC | 0.18% | Add +2.3% | 11,596 | $591K |
| Midwest Financial Network, LLC | 0.47% | Reduce -12.4% | 11,502 | $586K |
| Philadelphia Investment Partners, LLC | 0.39% | — | 11,344 | $578K |
| Natural Investments, LLC | 0.14% | Add +7.3% | 11,257 | $573K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 11,082 | $565K |
| Guardian Capital, LLC | 0.53% | New | 10,871 | $554K |
| Advisors Asset Management, Inc. | 0.01% | Add +71.1% | 10,702 | $545K |
| AlphaCore Capital LLC | 0.01% | Add +4.2% | 10,626 | $541K |
| American Wealth Advisors, LLC | 0.56% | Reduce -8.3% | 10,604 | $540K |
| Ascent Advisors, LLC | 0.99% | — | 10,657 | $540K |
| Coral Wealth Management, LLC | 0.60% | — | 10,501 | $535K |
| Summit Financial, LLC | 0.01% | Reduce -10.5% | 10,460 | $533K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -16.6% | 10,478 | $532K |
| Sherman Asset Management, Inc. | 0.48% | Add +35.7% | 10,233 | $521K |
| Leo Wealth, LLC | 0.04% | Reduce -16.6% | 10,067 | $513K |
| First Heartland Consultants, Inc. | 0.04% | Add +3.9% | 10,049 | $512K |
| Ellis Investment Partners, LLC | 0.09% | New | 10,026 | $511K |
| Larch Capital Partners LLC | 0.07% | No change | 10,006 | $510K |
| HB Wealth Management, LLC | 0.00% | Reduce -19.7% | 9,983 | $509K |
| Founders Financial Securities LLC | 0.03% | Reduce -14.8% | 9,970 | $507K |
| Schmidt P J Investment Management Inc. | 0.09% | Reduce -16.9% | 9,928 | $506K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -55.5% | 9,849 | $502K |
| Wealth Advisory Solutions, LLC | 0.11% | Reduce -0.5% | 9,501 | $484K |
| Cascade Financial Partners, LLC | 0.05% | Reduce -73.4% | 9,497 | $484K |
| Avantax Planning Partners, Inc. | 0.01% | Add +7.9% | 9,421 | $480K |
| Independent Family Office, LLC | 0.20% | No change | 9,420 | $480K |
| Pettyjohn, Wood & White, Inc. | 0.08% | Reduce -11.1% | 9,375 | $478K |
| Argus Investors' Counsel, Inc. | 0.42% | Reduce -19.8% | 9,214 | $469K |
| Rockingstone Advisors LLC | 0.21% | No change | 9,150 | $466K |
| OneAscent Wealth Management LLC | 0.15% | Reduce -55.9% | 9,149 | $466K |
| Waverly Advisors, LLC | 0.00% | Reduce -82.9% | 9,148 | $466K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 9,020 | $460K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -42.7% | 8,940 | $455K |
| Balboa Wealth Partners | 0.08% | Add +0.1% | 8,845 | $451K |
| Hutchinson Capital Management | 0.08% | No change | 8,771 | $447K |
| GWN Securities Inc. | 0.08% | Add +16.3% | 8,667 | $442K |
| Nwam LLC | 0.03% | Reduce -31.3% | 8,668 | $442K |
| Global Trust Wealth Management LLC | 0.33% | Reduce -20.3% | 8,602 | $438K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -12.0% | 8,271 | $421K |
| Unified Investment Management | 0.43% | No change | 8,250 | $420K |
| Disciplined Investments, LLC | 0.15% | Reduce -6.6% | 8,073 | $411K |
| Keebeck Wealth Management | 0.05% | Reduce -3.9% | 8,047 | $410K |
| Mustico Financial Group, Inc. | 0.28% | Reduce -20.1% | 8,000 | $408K |
| Kovack Advisors, Inc. | 0.02% | Add +100.0% | 8,016 | $407K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +4.4% | 7,975 | $406K |
| Beta Wealth Group, Inc. | 0.17% | New | 7,951 | $405K |
| Keybank National Association | 0.00% | Reduce -36.9% | 7,884 | $402K |
| Wesbanco Bank Inc. | 0.01% | Reduce -1.0% | 7,779 | $396K |
| Choreo, LLC | 0.00% | No change | 7,739 | $394K |
| Rik Saylor Financial, Inc. | 0.30% | Reduce -1.1% | 7,675 | $391K |
| Donor Advised Charitable Giving, Inc. | 0.01% | Reduce -47.1% | 7,606 | $388K |
| Northwest Bancshares, Inc. | 0.08% | No change | 7,560 | $385K |
| Thompson Davis & Co., Inc. | 0.25% | Reduce -6.4% | 7,499 | $382K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.03% | No change | 7,498 | $382K |
| Welch & Forbes LLC | 0.00% | Reduce -3.9% | 7,350 | $374K |
| Certified Advisory Corp | 0.03% | Add +1.9% | 7,239 | $369K |
| Hobbs Group Advisors, LLC | 0.11% | Add +0.2% | 7,182 | $366K |
| Liberty Square Wealth Partners LLC | 0.10% | No change | 7,141 | $364K |
| OMNI 360 Wealth, Inc. | 0.19% | Reduce -1.7% | 7,090 | $361K |
| Alpha Omega Wealth Management LLC | 0.06% | No change | 6,990 | $356K |
| Smith Thornton Advisors LLC | 0.18% | No change | 6,980 | $356K |
| Two West Capital Advisors LLC | 0.19% | Reduce -16.4% | 6,902 | $352K |
| CAP Partners, LLC | 0.20% | Reduce -5.8% | 6,865 | $350K |
| Plotkin Financial Advisors, LLC | 0.18% | No change | 6,855 | $349K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -87.1% | 6,748 | $344K |
| Triton Financial Group Inc | 0.60% | New | 6,743 | $343K |
| &partners | 0.00% | Reduce -37.6% | 6,707 | $342K |
| GeoWealth Management, LLC | 0.01% | New | 6,679 | $340K |
| Savant Capital, LLC | 0.00% | Reduce -15.2% | 6,556 | $334K |
| Independent Wealth Advisors LLC | 0.32% | Add +0.3% | 6,415 | $327K |
| Integrated Capital Management, LLC | 0.14% | Add +1.2% | 6,387 | $325K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 6,381 | $325K |
| M&T Bank Corp | 0.00% | No change | 6,380 | $325K |
| Mascagni Wealth Management, Inc. | 0.23% | No change | 6,255 | $319K |
| Horizon Investments, LLC | 0.00% | Add +17.2% | 6,252 | $316K |
| Anchor Capital Advisors LLC | 0.01% | Add +11.7% | 6,200 | $316K |
| Reyes Financial Architecture, Inc. | 0.26% | Reduce -38.9% | 6,154 | $314K |
| Financially in Tune, LLC | 0.27% | Add +9.3% | 6,117 | $312K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.01% | No change | 6,100 | $311K |
| Fortitude Advisory Group L.L.C. | 0.14% | Add +0.3% | 6,032 | $307K |
| Evanson Asset Management, LLC | 0.02% | Add +0.7% | 6,029 | $307K |
| Stirlingshire Investments, Inc. | 0.26% | Reduce -84.1% | 5,868 | $299K |
| Chilton Capital Management LLC | 0.01% | No change | 5,849 | $298K |
| Tidemark, LLC | 0.08% | No change | 5,848 | $298K |
| Opinicus Capital, Inc. | 0.21% | Reduce -5.6% | 5,831 | $297K |
| Lido Advisors, LLC | 0.00% | New | 5,767 | $294K |
| Ascent Group, LLC | 0.01% | Reduce -1.4% | 5,581 | $284K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -95.5% | 5,577 | $284K |
| Keystone Wealth Services, LLC | 0.06% | Reduce -5.5% | 5,574 | $284K |
| Cresset Asset Management, LLC | 0.00% | No change | 5,500 | $280K |
| Continental Investors Services, Inc. | 0.26% | Reduce -0.4% | 5,443 | $277K |
| New Insight Wealth Advisors | 0.10% | Reduce -35.9% | 5,405 | $275K |
| Ancora Advisors LLC | 0.01% | Add +0.1% | 5,367 | $273K |
| United Asset Strategies, Inc. | 0.02% | Add +1.3% | 5,326 | $271K |
| Y.D. More Investments Ltd | 0.01% | Add +29.8% | 29,669 | $267K |
| Rossby Financial, LCC | 0.06% | Add +48.5% | 5,243 | $266K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 5,176 | $264K |
| Essex Bank | 0.06% | Reduce -4.5% | 5,165 | $263K |
| Mezzasalma Advisors, LLC | 0.07% | Reduce -3.3% | 5,144 | $262K |
| S&A Financial Services, Inc. | 0.18% | — | 5,123 | $261K |
| Summit Wealth Partners, LLC | 0.04% | Add +27.8% | 5,119 | $261K |
| Naples Global Advisors, LLC | 0.02% | No change | 5,080 | $259K |
| Meridian Wealth Management, LLC | 0.01% | No change | 5,078 | $259K |
| GreatBanc Trust CO | 0.18% | Reduce -25.2% | 5,075 | $259K |
| Visionary Wealth Advisors | 0.01% | New | 5,072 | $258K |
| Mandatum Life Insurance Co Ltd | 0.06% | No change | 5,060 | $258K |
| BridgePort Financial Solutions, LLC | 0.07% | Reduce -27.7% | 5,058 | $258K |
| Eddie Patel Inc | 0.19% | New | 4,951 | $252K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 4,950 | $251K |
| CFM Wealth Partners LLC | 0.04% | No change | 4,850 | $247K |
| Boston Family Office LLC | 0.02% | Reduce -19.6% | 4,853 | $247K |
| Meridian Management Co. | 0.06% | Reduce -35.6% | 4,785 | $244K |
| Alhambra Investment Management LLC | 0.11% | New | 4,725 | $241K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -46.3% | 4,720 | $240K |
| Insigneo Advisory Services, LLC | 0.02% | New | 4,696 | $239K |
| Lee Danner & Bass Inc. | 0.01% | No change | 4,642 | $237K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -13.0% | 4,604 | $235K |
| Charter Oak Capital Management, LLC | 0.02% | Reduce -17.1% | 4,600 | $234K |
| Tableaux LLC | 0.11% | Reduce -16.2% | 4,584 | $234K |
| Evolution Wealth Advisors, LLC | 0.02% | No change | 4,580 | $233K |
| Narus Financial Partners, LLC | 0.06% | Add +7.1% | 4,512 | $230K |
| Patton Albertson Miller Group, LLC | 0.03% | No change | 4,500 | $229K |
| Van Hulzen Asset Management, LLC | 0.02% | Reduce -1.9% | 4,458 | $227K |
| Cerity Partners LLC | 0.00% | Reduce -45.0% | 4,446 | $227K |
| RPS Advisory Solutions LLC | 0.13% | Reduce -23.1% | 4,432 | $226K |
| Investment Advisory Group, LLC | 0.06% | No change | 4,398 | $224K |
| Thrive Capital Management, LLC | 0.05% | Reduce -0.3% | 4,393 | $224K |
| Goldstone Financial Group, LLC | 0.02% | New | 4,381 | $223K |
| Breakwater Capital Group | 0.03% | Reduce -15.4% | 4,356 | $222K |
| Powell Investment Advisors, LLC | 0.08% | No change | 4,337 | $221K |
| Continuum Advisory, LLC | 0.02% | Reduce -8.1% | 4,311 | $220K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -23.8% | 4,306 | $215K |
| GC Wealth Management RIA, LLC | 0.01% | New | 4,167 | $212K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -49.8% | 4,147 | $211K |
| Prepared Retirement Institute LLC | 0.10% | Reduce -6.9% | 4,141 | $211K |
| Exchange Bank | 0.15% | Add +1.3% | 4,131 | $210K |
| Cherry Tree Wealth Management, LLC | 0.04% | No change | 4,109 | $209K |
| Midwest Professional Planners, LTD. | 0.05% | New | 4,044 | $206K |
| Patten Group, Inc. | 0.04% | Reduce -19.0% | 4,003 | $204K |
| Citigroup Inc. | 0.00% | Add +0.6% | 3,973 | $202K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 3,966 | $202K |
| Glen Eagle Advisors, LLC | 0.03% | Add +0.4% | 3,869 | $197K |
| Whittier Trust Co. | 0.00% | No change | 3,865 | $196K |
| Rossmore Private Capital | 0.02% | Reduce -34.3% | 3,838 | $196K |
| Strategic Advisory Partners, LLC | 0.15% | New | 3,742 | $191K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 3,655 | $186K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,224 | $164K |
| Oakworth Capital, Inc. | 0.01% | New | 3,000 | $153K |
| Signature Resources Capital Management, LLC | 0.07% | Reduce -62.8% | 2,960 | $151K |
| Bravera Wealth | 0.07% | Reduce -21.3% | 2,940 | $150K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -78.1% | 2,938 | $150K |
| CoreCap Advisors, LLC | 0.00% | Add +13.2% | 2,825 | $144K |
| Capital Analysts, LLC | 0.00% | Reduce -14.1% | 2,509 | $128K |
| Triumph Capital Management | 0.03% | Reduce -0.1% | 2,502 | $127K |
| Greykasell Wealth Strategies, Inc. | 0.05% | No change | 2,483 | $127K |
| Medallion Wealth Advisors, LLC | 0.04% | No change | 2,460 | $125K |
| Westside Investment Management, Inc. | 0.02% | No change | 2,353 | $120K |
| TD Waterhouse Canada Inc. | 0.00% | Add +12.8% | 2,334 | $118K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -8.7% | 2,054 | $105K |
| Blue Trust, Inc. | 0.00% | Add +83.2% | 2,037 | $104K |
| Vanguard National Trust Co | 0.01% | — | 1,994 | $102K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 1,974 | $101K |
| Gables Capital Management Inc. | 0.04% | No change | 1,946 | $99K |
| Front Row Advisors LLC | 0.03% | No change | 1,914 | $98K |
| Rogco, LP | 0.03% | Reduce -53.4% | 1,888 | $96K |
| Sankala Group LLC | 0.07% | No change | 1,781 | $91K |
| North Star Investment Management Corp. | 0.01% | No change | 1,731 | $88K |
| FMR LLC | 0.00% | Reduce -29.4% | 1,673 | $85K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,649 | $84K |
| Coastline Trust Co | 0.01% | Reduce -55.8% | 1,587 | $81K |
| Strategic Wealth Partners, Ltd. | 0.01% | Reduce -8.8% | 1,551 | $79K |
| Spire Wealth Management | 0.00% | Add +25.8% | 1,508 | $77K |
| Wellington Grp LLC | 0.02% | New | 1,481 | $75K |
| Global Assets Advisory, LLC | 0.02% | New | 1,472 | $75K |
| Boyd Watterson Asset Management LLC | 0.02% | Reduce -17.0% | 1,361 | $69K |
| LRI Investments, LLC | 0.01% | No change | 1,285 | $65K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,195 | $61K |
| Lavaca Capital LLC | 0.01% | Add +0.7% | 1,134 | $58K |
| Addison Advisors LLC | 0.01% | No change | 1,115 | $57K |
| Pursuit Wealth Strategies, LLC | 0.08% | Add +0.7% | 1,114 | $57K |
| Clearstead Advisors, LLC | 0.00% | New | 1,002 | $51K |
| IFS Advisors, LLC | 0.03% | No change | 1,000 | $51K |
| Global Trust Asset Management, LLC | 0.02% | No change | 1,000 | $51K |
| Founders Financial Alliance, LLC | 0.01% | Add +0.1% | 993 | $51K |
| Cornerstone Financial Management LLC | 0.05% | Add +66.9% | 978 | $50K |
| 10Elms LLP | 0.03% | New | 826 | $42K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 812 | $41K |
| Bayban | 0.03% | No change | 732 | $37K |
| Archer Investment Corp | 0.01% | No change | 725 | $37K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 708 | $36K |
| Magnolia Wealth Management, LLC | 0.02% | New | 700 | $36K |
| Hollencrest Capital Management | 0.00% | No change | 687 | $35K |
| Elevation Wealth Partners, LLC | 0.01% | Add +0.6% | 660 | $34K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | No change | 588 | $30K |
| Parallel Advisors, LLC | 0.00% | No change | 588 | $30K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -71.6% | 525 | $27K |
| Financial Freedom, LLC | 0.01% | Add +0.4% | 507 | $26K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 500 | $25K |
| MRP Capital Investments, LLC | 0.02% | No change | 500 | $25K |
| Tompkins Financial Corp. | 0.00% | No change | 492 | $25K |
| Evolution Wealth Management Inc. | 0.02% | New | 491 | $25K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +36.2% | 433 | $22K |
| Delta Asset Management LLC | 0.00% | No change | 425 | $22K |
| Caldwell Trust Co | 0.00% | No change | 412 | $21K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 400 | $20K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 400 | $20K |
| Coston, McIsaac & Partners | 0.00% | New | 375 | $19K |
| Rothschild Investment LLC | 0.00% | No change | 358 | $18K |
| Gilpin Wealth Management, LLC | 0.01% | New | 355 | $18K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 325 | $17K |
| St Germain D J Co. Inc. | 0.00% | No change | 282 | $14K |
| Signature Equity Partners, LLC | 0.01% | Add +132.3% | 237 | $12K |
| Blueline Advisors LLC | 0.01% | Add +0.0% | 222 | $11K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -31.3% | 209 | $11K |
| MCF Advisors LLC | 0.00% | New | 198 | $10K |
| Tsfg, LLC | 0.00% | No change | 200 | $10K |
| MBM Wealth Consultants, LLC | 0.00% | New | 188 | $10K |
| Eastern Bank | 0.00% | New | 185 | $9K |
| Lodestone Wealth Management LLC | 0.00% | No change | 184 | $9K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 183 | $9K |
| POM Investment Strategies, LLC | 0.01% | New | 149 | $8K |
| Axiom Investment Management LLC | 0.01% | — | 145 | $7K |
| WealthShield Partners, LLC | 0.00% | No change | 140 | $7K |
| MTM Investment Management, LLC | 0.00% | New | 133 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 120 | $6K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.8% | 118 | $6K |
| Caitlin John, LLC | 0.00% | No change | 113 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 101 | $5K |
| Darwin Wealth Management, LLC | 0.00% | No change | 99 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 98 | $5K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 79 | $4K |
| Wellington-Altus USA Inc. | 0.00% | No change | 69 | $4K |
| Park Square Financial Group, LLC | 0.02% | Reduce -76.8% | 63 | $3K |
| Provident Wealth Management, LLC | 0.00% | No change | 63 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 60 | $3K |
| KERR FINANCIAL PLANNING Corp | 0.00% | Add +3.9% | 54 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 51 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 43 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 38 | $2K |
| Realta Investment Advisors | 0.00% | No change | 34 | $2K |
| Vision Retirement, LLC | 0.00% | No change | 34 | $2K |
| City State Bank | 0.00% | Reduce -86.8% | 31 | $2K |
| Bank of New Hampshire | 0.00% | New | 25 | $1K |
| Vanguard Advisers Inc. | 0.00% | — | 16 | $815 |
| Key Financial Inc | 0.00% | No change | 14 | $713 |
| USA Financial Formulas | 0.00% | New | 13 | $662 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 7 | $357 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 4 | $204 |
| Fourth Dimension Wealth, LLC | 0.00% | Reduce -100.0% | 2 | $102 |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $39 |
| GW&K Investment Management, LLC | 0.00% | New | 4 | $0 |
"% 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.