iShares Floating Rate Bond EFLOTETF
13F holders, Q2 2026 (June 30)689holders +26
76new positions
53sold out
2famous investors
$51.03avg. 13F price*
At the end of Q2 2026, 689 institutions reported holding iShares Floating Rate Bond E (FLOT) in their 13F filings, up 26 from Q1 2026. 76 opened new positions and 53 sold out. The largest holders were Bank of America Corp. ($436.2M), Ameriprise Financial Inc. ($376.2M) and Morgan Stanley ($336.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- iShares Floating Rate Bond E
- CUSIP
- 46429B655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $235.4M |
| Exits | 53 | $83.8M |
All 13F filers, Q1 2026 → Q2 2026: 15,149,764 shares bought and 5,443,411 shares sold, net +9,706,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 689 holders
| Bank of America Corp. | 0.03% | Reduce -2.1% | 8,544,057 | $436.2M |
| Ameriprise Financial Inc. | 0.08% | Add +17.4% | 7,372,129 | $376.2M |
| Morgan Stanley | 0.02% | Add +3.0% | 6,592,155 | $336.5M |
| Northern Trust Corp. | 0.03% | Add +5.2% | 5,762,305 | $294.2M |
| LPL Financial LLC | 0.06% | Add +21.7% | 5,466,922 | $279.1M |
| New York Life Investment Management LLC | 1.41% | Add +29.9% | 3,955,418 | $201.9M |
| Wells Fargo & Company | 0.03% | Add +1.3% | 3,520,077 | $179.7M |
| Glenview Trust Co | 2.22% | Add +0.5% | 3,145,977 | $160.6M |
| Franklin Resources Inc. | 0.03% | Add +1.2% | 3,050,266 | $155.7M |
| BlackRock, Inc. | 0.00% | Add +15.7% | 3,039,586 | $155.2M |
| UBS Group AG | 0.02% | Reduce -7.8% | 2,314,490 | $118.2M |
| Hartline Investment Corp./ | 9.62% | Add +53.7% | 2,163,813 | $110.5M |
| Royal Bank of Canada | 0.02% | Add +21.6% | 2,143,534 | $109.4M |
| Kensington Asset Management, LLC | 5.85% | Add +37.8% | 2,101,238 | $107.3M |
| Assetmark, Inc. | 0.18% | Add +6.0% | 2,084,199 | $106.4M |
| PNC Financial Services Group, Inc. | 0.05% | Add +2.3% | 2,075,529 | $106.0M |
| Raymond James Financial Inc. | 0.03% | Add +15.0% | 1,843,094 | $94.1M |
| DAVENPORT & Co LLC | 0.38% | Reduce -0.5% | 1,474,897 | $75.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 1,354,166 | $69.1M |
| Nomura Asset Management Co. Ltd. | 0.13% | New | 1,226,500 | $62.6M |
| Flputnam Investment Management Co. | 0.67% | Reduce -13.8% | 1,108,482 | $56.6M |
| Cetera Investment Advisers | 0.05% | Reduce -6.8% | 1,011,845 | $51.7M |
| Truist Financial Corp. | 0.06% | Add +0.8% | 1,010,394 | $51.6M |
| Osaic Holdings, Inc. | 0.05% | Add +14.8% | 879,949 | $44.9M |
| Demars Financial Group, LLC | 11.90% | Add +18.9% | 841,052 | $42.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -17.9% | 819,802 | $41.9M |
| Barings LLC | 0.74% | No change | 780,000 | $39.8M |
| Walker Financial Services, Inc. | 11.57% | Add +12.7% | 732,529 | $37.4M |
| LJI Wealth Management, LLC | 5.17% | Add +10.9% | 722,584 | $36.9M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +14.6% | 696,961 | $35.6M |
| RMG Wealth Management LLC | 3.60% | Add +14.0% | 685,102 | $34.9M |
| Destination Wealth Management | 0.81% | Add +0.5% | 681,091 | $34.8M |
| Verdence Capital Advisors LLC | 1.81% | Reduce -12.5% | 675,708 | $34.5M |
| Steward Partners Investment Advisory, LLC | 0.17% | Reduce -40.0% | 666,239 | $34.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +81.0% | 627,723 | $32.0M |
| Focus Partners Wealth | 0.03% | Add +0.3% | 607,692 | $31.0M |
| Commonwealth Equity Services, LLC | 0.04% | Add +12.3% | 597,003 | $30.5M |
| US Bancorp \de | 0.03% | Add +9.7% | 542,453 | $27.7M |
| Towercrest Capital Management | 3.75% | Reduce -1.8% | 527,506 | $26.9M |
| Occidental Asset Management, LLC | 2.64% | Reduce -3.4% | 520,622 | $26.6M |
| LaFleur & Godfrey LLC | 2.94% | Add +4.0% | 484,553 | $24.7M |
| Cape Cod Five Cents Savings Bank | 2.00% | — | 481,741 | $24.6M |
| Avior Wealth Management, LLC | 0.64% | Add +52.1% | 473,378 | $24.2M |
| Mutual Advisors, LLC | 0.45% | Add +1192.9% | 466,052 | $23.8M |
| Stifel Financial Corp. | 0.02% | Add +61.9% | 448,144 | $22.9M |
| McMorgan & Co. LLC | 3.39% | Add +48.5% | 441,517 | $22.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -7.1% | 436,810 | $22.3M |
| Willis Johnson & Associates, Inc. | 1.22% | Add +5.6% | 429,723 | $21.9M |
| United Capital Financial Advisors, LLC | 0.12% | Add +1.9% | 415,334 | $21.2M |
| MML Investors Services, LLC | 0.04% | Add +21.9% | 413,476 | $21.1M |
| DDFG, Inc | 4.13% | New | 406,989 | $20.8M |
| Diversified Portfolios, Inc. | 1.38% | Reduce -5.1% | 373,717 | $19.1M |
| TriaGen Wealth Management LLC | 4.59% | Reduce -47.5% | 358,003 | $18.3M |
| Modera Wealth Management, LLC | 0.19% | Reduce -3.8% | 354,280 | $18.1M |
| Mariner, LLC | 0.02% | Add +7.8% | 351,530 | $17.9M |
| Turning Point Benefit Group, Inc. | 7.69% | Add +145.5% | 350,665 | $17.9M |
| Financial Sense Advisors, Inc. | 3.75% | Reduce -12.7% | 338,106 | $17.3M |
| Allstate Corp. | 0.17% | New | 333,563 | $17.0M |
| Colonial Trust Advisors | 1.10% | Add +9.1% | 309,476 | $15.8M |
| Captrust Financial Advisors | 0.02% | Reduce -7.7% | 309,081 | $15.8M |
| Merit Financial Group, LLC | 0.09% | Add +4.5% | 296,646 | $15.1M |
| Guggenheim Capital LLC | 0.10% | Reduce -0.9% | 293,076 | $15.0M |
| RFG Advisory, LLC | 0.23% | Reduce -9.3% | 288,086 | $14.7M |
| Alpha Zero LLC | 5.56% | Add +27.2% | 287,635 | $14.7M |
| Sigma Planning Corp | 0.37% | Reduce -7.1% | 286,822 | $14.6M |
| Cascade Wealth Advisors, Inc | 5.86% | Add +11.1% | 286,611 | $14.6M |
| Financial Advisory Partners, LLC | 3.77% | Add +7.6% | 282,726 | $14.4M |
| Trustmark Bank Trust Department | 0.83% | Reduce -4.2% | 273,884 | $14.0M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -0.4% | 273,859 | $14.0M |
| Tandem Wealth Advisors LLC | 5.47% | New | 269,317 | $13.7M |
| Alliance Wealth Management Group | 2.67% | Add +0.6% | 268,368 | $13.7M |
| Alesco Advisors, LLC, An ESL Co | 0.31% | Add +91.1% | 264,672 | $13.5M |
| Cibc World Market Inc. | 0.02% | Reduce -13.3% | 264,348 | $13.5M |
| Jane Street Group, LLC | 0.01% | New | 260,824 | $13.3M |
| Huntington National Bank | 0.08% | Add +24.2% | 253,121 | $12.9M |
| WNY Asset Management, LLC | 1.11% | Add +9.5% | 241,923 | $12.4M |
| Bailard, Inc. | 0.25% | New | 240,655 | $12.3M |
| Florida Trust Wealth Management Co | 0.30% | Reduce -10.3% | 237,750 | $12.1M |
| Parsons Capital Management Inc. | 0.54% | Reduce -4.1% | 233,655 | $11.9M |
| Vertrix Wealth Management, LLC | 4.00% | New | 232,862 | $11.9M |
| Investment Planning Advisors, Inc. | 2.75% | Add +9.7% | 232,202 | $11.9M |
| State Farm Mutual Automobile Insurance Co. | 0.01% | Add +47.8% | 222,764 | $11.4M |
| Sax Wealth Advisors, LLC | 0.46% | Reduce -9.2% | 222,365 | $11.3M |
| Crestwood Advisors Group, LLC | 0.16% | Add +3.6% | 216,691 | $11.1M |
| Hoge Financial Services, LLC | 5.27% | Add +1.6% | 215,695 | $11.0M |
| Shira Ridge Wealth Management | 3.82% | Add +16.4% | 214,694 | $11.0M |
| Equitable Holdings, Inc. | 0.07% | Add +11.6% | 214,124 | $10.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -11.8% | 212,826 | $10.9M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -2.1% | 207,285 | $10.6M |
| Piedmont Capital Management, LLC | 5.26% | Add +4.2% | 204,778 | $10.4M |
| Chesley Taft & Associates LLC | 0.40% | Add +6.0% | 202,885 | $10.4M |
| Cary Street Partners Financial LLC | 0.22% | Add +7.2% | 201,127 | $10.3M |
| Moulton Wealth Management, Inc. | 6.72% | Add +2.2% | 200,834 | $10.2M |
| Scotia Capital Inc. | 0.04% | Add +0.5% | 195,179 | $10.0M |
| Hohimer Wealth Management, LLC | 1.00% | Add +3.4% | 188,578 | $9.6M |
| James Investment Research, Inc. | 0.98% | Reduce -2.3% | 187,968 | $9.6M |
| Single Point Partners, LLC | 1.69% | Add +9.2% | 187,550 | $9.6M |
| CreativeOne Wealth, LLC | 0.20% | Add +11.2% | 184,254 | $9.4M |
| Perennial Advisors, LLC | 1.45% | Add +1.9% | 182,241 | $9.3M |
| Paces Ferry Wealth Advisors, LLC | 3.36% | Add +8.1% | 175,894 | $9.0M |
| Gsa Capital Partners LLP | 0.56% | Add +8.1% | 175,033 | $8.9M |
| Windsor Capital Management, LLC | 2.30% | Add +0.1% | 173,379 | $8.9M |
| Orange Investment Advisors, Inc. | 1.07% | Reduce -0.5% | 172,579 | $8.8M |
| Penobscot Investment Management Company, Inc. | 0.60% | Reduce -0.9% | 172,350 | $8.8M |
| Rosenblum Silverman Sutton S F Inc. | 2.11% | Add +37.3% | 171,980 | $8.8M |
| Ifrah Financial Services, Inc. | 2.11% | Reduce -8.1% | 169,090 | $8.6M |
| FC Advisory LLC | 2.24% | Add +3.6% | 165,424 | $8.4M |
| Bank of Montreal | 0.00% | Add +38.8% | 163,391 | $8.3M |
| Citadel Advisors | 0.00% | New | 162,640 | $8.3M |
| Corus Family Wealth Advisors | 5.67% | New | 161,383 | $8.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.4% | 158,202 | $8.1M |
| WorthPointe, LLC | 2.02% | Add +5.3% | 157,654 | $8.0M |
| Courier Capital LLC | 0.40% | Add +6.4% | 156,611 | $8.0M |
| WESCAP Management Group, Inc. | 1.49% | Add +0.1% | 156,071 | $8.0M |
| Sierra Capital LLC | 0.76% | Add +9.5% | 154,747 | $7.9M |
| Forbes Financial Planning, Inc. | 4.22% | Add +1.2% | 154,217 | $7.9M |
| Monetary Solutions, Ltd | 6.71% | Add +8.2% | 152,580 | $7.8M |
| Grey Ledge Advisors, LLC | 1.56% | Add +5.7% | 151,623 | $7.7M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +12.6% | 151,400 | $7.7M |
| Nutshell Asset Management Ltd | 2.52% | Add +270.1% | 148,126 | $7.6M |
| Cornerstone Wealth Management, LLC | 0.32% | New | 146,696 | $7.5M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +0.1% | 144,165 | $7.4M |
| Probity Advisors, Inc. | 1.04% | Add +0.8% | 142,005 | $7.2M |
| Money Concepts Capital Corp. | 0.33% | Add +98.9% | 140,779 | $7.2M |
| Impact Capital Partners LLC | 1.93% | Add +19.3% | 138,480 | $7.1M |
| Colonial Trust Co / SC | 0.89% | Add +2.0% | 137,808 | $7.0M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +535.6% | 136,894 | $7.0M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -1.0% | 136,011 | $6.9M |
| Fca Corp. | 1.70% | Add +1.9% | 135,317 | $6.9M |
| Centaurus Financial, Inc. | 0.27% | Add +455.1% | 134,141 | $6.8M |
| Jones Financial Companies LLLP | 0.00% | Add +20.6% | 133,281 | $6.8M |
| Beirne Wealth Consulting Services, LLC | 1.32% | Add +0.1% | 130,392 | $6.7M |
| JT Stratford LLC | 0.72% | Add +5.9% | 127,589 | $6.5M |
| Independent Solutions Wealth Management, LLC | 0.84% | Add +0.3% | 126,330 | $6.4M |
| Peapack Gladstone Financial Corp. | 0.07% | Add +0.3% | 125,524 | $6.4M |
| Callan Family Office, LLC | 0.12% | Add +3.3% | 123,029 | $6.3M |
| Ocean Park Asset Management, LLC | 0.30% | No change | 122,500 | $6.3M |
| R2 Capital Strategies, LLC | 2.80% | — | 121,159 | $6.2M |
| Kesler, Norman & Wride, LLC | 0.97% | Reduce -5.0% | 119,528 | $6.1M |
| National Bank of Canada | 0.01% | Reduce -15.2% | 117,503 | $6.0M |
| Compass Financial Management LLC | 0.72% | — | 116,171 | $5.9M |
| Castle Rock Wealth Management, LLC | 1.15% | Reduce -6.9% | 114,866 | $5.8M |
| Riggs Asset Managment Co. Inc. | 1.04% | New | 113,820 | $5.8M |
| Nilsine Partners, LLC | 0.40% | Reduce -4.3% | 113,499 | $5.8M |
| Advisory Services Network, LLC | 0.07% | Reduce -4.1% | 113,316 | $5.8M |
| Sanctuary Advisors, LLC | 0.03% | Add +8.7% | 111,419 | $5.7M |
| Regal Investment Advisors LLC | 0.28% | Add +3.9% | 107,071 | $5.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.7% | 106,171 | $5.4M |
| Global Retirement Partners, LLC | 0.08% | — | 103,912 | $5.3M |
| Lake Hills Wealth Management, LLC | 2.38% | New | 102,776 | $5.2M |
| Crews Bank & Trust | 0.68% | Add +12.2% | 101,475 | $5.2M |
| Creative Planning | 0.00% | Add +11.5% | 101,230 | $5.2M |
| Buska Wealth Management, LLC | 1.86% | Reduce -21.8% | 100,980 | $5.2M |
| Everest Financial Group LLC | 0.69% | Reduce -7.1% | 100,449 | $5.1M |
| Monument Capital Management | 1.02% | New | 99,394 | $5.1M |
| Weaver Consulting Group | 1.04% | Add +0.3% | 99,039 | $5.1M |
| Advocacy Wealth Management, LLC | 0.18% | Reduce -13.1% | 98,597 | $5.0M |
| Haverford Trust Co | 0.04% | Reduce -3.0% | 97,826 | $5.0M |
| Tempo Wealth, LLC | 0.73% | Add +12.2% | 97,171 | $5.0M |
| AE Wealth Management LLC | 0.02% | Reduce -0.8% | 96,294 | $4.9M |
| Baring Financial LLC | 2.68% | Add +0.1% | 95,047 | $4.9M |
| Alpine Bank Wealth Management | 0.61% | New | 93,608 | $4.8M |
| One Wealth Map LLC | 2.20% | No change | 92,513 | $4.7M |
| Farmers & Merchants Trust Co of Chambersburg PA | 1.18% | Add +11.2% | 91,436 | $4.7M |
| Hilltop Holdings Inc. | 0.38% | Add +12.8% | 90,969 | $4.6M |
| Powers Advisory Group, LLC | 1.45% | Add +8.4% | 90,359 | $4.6M |
| Arax Advisory Partners | 0.03% | Add +128.2% | 90,164 | $4.6M |
| WealthTrust Asset Management, LLC | 2.45% | Reduce -0.4% | 88,725 | $4.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +11.6% | 88,702 | $4.5M |
| Knuff & Co LLC | 1.13% | New | 87,524 | $4.5M |
| Virtus Family Office LLC | 3.53% | Add +9.8% | 87,391 | $4.5M |
| Rwa Wealth Partners, LLC | 0.04% | Reduce -1.7% | 87,036 | $4.4M |
| Thryve Wealth Management LLC | 2.48% | Add +1.0% | 86,851 | $4.4M |
| Insight Wealth Strategies, LLC | 0.43% | Add +7.4% | 86,307 | $4.4M |
| Fairview Capital Investment Management, LLC | 0.23% | Add +1.0% | 85,740 | $4.4M |
| Marex Group Ltd | 0.03% | Add +2.3% | 85,550 | $4.4M |
| Friedenthal Financial | 2.01% | New | 85,075 | $4.3M |
| 1832 Asset Management L.P. | 0.01% | Add +0.9% | 85,001 | $4.3M |
| Corient Private Wealth LP | 0.01% | Reduce -4.0% | 84,993 | $4.3M |
| CIBC Bancorp USA Inc. | 0.01% | Add +11.0% | 88,067 | $4.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.48% | Reduce -15.2% | 84,064 | $4.3M |
| Mgo One Seven LLC | 0.07% | Add +24.3% | 82,675 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Add +0.2% | 82,489 | $4.2M |
| Harbour Investments, Inc. | 0.06% | Add +13.8% | 81,166 | $4.1M |
| Darden Wealth Group Inc | 1.64% | Add +3.7% | 80,936 | $4.1M |
| Beacon Financial Group | 0.37% | Add +34.2% | 80,246 | $4.1M |
| Weitzel Financial Services, Inc. | 1.39% | Reduce -0.0% | 80,334 | $4.1M |
| D L Carlson Investment Group Inc. | 0.65% | Add +67.9% | 79,363 | $4.1M |
| Fifth Third Bancorp | 0.01% | Reduce -2.9% | 79,061 | $4.0M |
| Scarborough Advisors, LLC | 0.46% | Reduce -1.6% | 79,064 | $4.0M |
| Ameritas Advisory Services, LLC | 0.08% | Add +42.4% | 78,002 | $4.0M |
| AlphaStar Capital Management, LLC | 0.25% | Reduce -6.4% | 77,707 | $4.0M |
| Brookstone Capital Management | 0.04% | Add +18.1% | 77,048 | $3.9M |
| Axxcess Wealth Management, LLC | 0.06% | Add +9.1% | 75,768 | $3.9M |
| Farther Finance Advisors, LLC | 0.03% | Add +6.3% | 75,742 | $3.9M |
| ETF Store, Inc. | 3.23% | Add +17.5% | 75,534 | $3.9M |
| International Assets Investment Management, LLC | 0.23% | Add +27.8% | 75,707 | $3.9M |
| Asset One Wealth Management LLC | 0.41% | Add +22.4% | 75,489 | $3.8M |
| LYNX Capital Group Ltd. | 1.55% | Add +55.0% | 75,229 | $3.8M |
| Napier Financial, LLC | 0.80% | Reduce -5.2% | 74,740 | $3.8M |
| Sowell Financial Services LLC | 0.12% | Add +12.5% | 73,923 | $3.8M |
| White Pine Capital LLC | 0.88% | Reduce -22.7% | 73,315 | $3.7M |
| EverSource Wealth Advisors, LLC | 0.13% | Add +4.2% | 72,912 | $3.7M |
| LCNB Corp. | 1.13% | Add +63.8% | 72,295 | $3.7M |
| D.A. Davidson & Co. | 0.02% | Add +4.3% | 71,990 | $3.7M |
| Beese Fulmer Investment Management, Inc. | 0.21% | Add +12.4% | 71,864 | $3.7M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -0.7% | 71,239 | $3.6M |
| Elmwood Wealth Management, Inc. | 0.90% | Add +7.6% | 70,506 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.8% | 69,925 | $3.6M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -2.5% | 69,922 | $3.6M |
| Princeton Global Asset Management LLC | 0.50% | Reduce -0.2% | 68,656 | $3.5M |
| Oxinas Partners, LLC | 1.34% | Add +16.8% | 66,830 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +7.4% | 66,770 | $3.4M |
| StoneX Group Inc. | 0.14% | Add +1.5% | 65,811 | $3.4M |
| Sidoxia Capital Management, LLC | 2.44% | Add +3.4% | 65,328 | $3.3M |
| Pinnacle Financial Partners, Inc. | 0.02% | Add +28.4% | 65,208 | $3.3M |
| Blue Capital, Inc. | 2.10% | Reduce -8.1% | 64,831 | $3.3M |
| Wealthspire Retirement, LLC | 0.18% | Add +3.1% | 64,068 | $3.3M |
| XY Planning Network, Inc. | 0.41% | Add +30.4% | 63,859 | $3.3M |
| Prelude Capital Management, LLC | 0.24% | Add +58.8% | 63,551 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +0.4% | 62,314 | $3.2M |
| PFG Advisors | 0.16% | Add +5.5% | 61,732 | $3.2M |
| AdvisorNet Financial, Inc | 0.14% | Reduce -9.8% | 61,439 | $3.1M |
| Integrated Wealth Concepts LLC | 0.02% | Add +8.0% | 60,717 | $3.1M |
| Betterment LLC | 0.01% | Reduce -58.0% | 59,553 | $3.0M |
| Wrapmanager Inc. | 0.94% | Add +2.1% | 59,141 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.6% | 59,106 | $3.0M |
| Capital Asset Advisory Services LLC | 0.11% | Add +5.6% | 58,368 | $3.0M |
| Atria Investments, Inc | 0.03% | Reduce -64.6% | 58,137 | $3.0M |
| Arvest Investments, Inc. | 0.35% | Add +12.5% | 57,147 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.6% | 67,793 | $2.9M |
| Arkadios Wealth Advisors | 0.04% | Reduce -3.0% | 55,942 | $2.9M |
| Crabel Capital Management, LLC | 2.08% | New | 55,850 | $2.9M |
| Hardworking Capital Advisors, LLC | 2.32% | Reduce -2.6% | 55,576 | $2.8M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +1.7% | 53,811 | $2.7M |
| NorthRock Partners, LLC | 0.04% | Reduce -11.6% | 53,739 | $2.7M |
| Allworth Financial LP | 0.01% | Reduce -12.0% | 53,661 | $2.7M |
| Glass Jacobson Investment Advisors llc | 0.85% | Add +4.2% | 53,231 | $2.7M |
| SlateStone Wealth, LLC | 0.20% | Add +22.1% | 51,521 | $2.6M |
| Compass Financial Group, Inc. (Ohio) | 1.74% | Reduce -1.9% | 51,031 | $2.6M |
| Collaborative Fund Advisors, LLC | 1.51% | Add +28.6% | 50,860 | $2.6M |
| Transamerica Financial Advisors, LLC | 0.22% | Reduce -6.7% | 49,835 | $2.5M |
| Aspen Wealth Management LLC | 0.43% | Reduce -11.7% | 49,340 | $2.5M |
| Chatham Capital Group, Inc. | 0.32% | Reduce -13.6% | 49,060 | $2.5M |
| Destiny Wealth Partners, LLC | 0.35% | Add +3.5% | 48,976 | $2.5M |
| 49 Wealth Management, LLC | 0.47% | New | 48,729 | $2.5M |
| Alongside, LLC | 0.47% | — | 48,729 | $2.5M |
| Western Wealth Management, LLC | 0.08% | Add +95.0% | 46,840 | $2.4M |
| Bright Futures Wealth Management, LLC. | 1.54% | Reduce -1.6% | 46,687 | $2.4M |
| TRB Wealth Management, LLC | 0.31% | Add +4.0% | 45,172 | $2.3M |
| SageView Advisory Group, LLC | 0.07% | Add +28.0% | 43,983 | $2.2M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +11.7% | 43,760 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +446.7% | 43,600 | $2.2M |
| Hudson Portfolio Management LLC | 1.64% | Add +3.5% | 42,587 | $2.2M |
| Impact Partnership Wealth, LLC | 0.21% | Add +24.7% | 42,064 | $2.1M |
| Nwam LLC | 0.11% | Add +377.0% | 41,344 | $2.1M |
| Toews Corp. | 0.31% | No change | 41,228 | $2.1M |
| Blue Fin Capital, Inc. | 0.30% | Add +3.2% | 40,589 | $2.1M |
| Mayflower Financial Advisors, LLC | 0.18% | New | 40,442 | $2.1M |
| Leavell Investment Management, Inc. | 0.08% | Add +11.9% | 40,409 | $2.1M |
| Waller Financial Planning Group, Inc. | 0.42% | Add +2.5% | 39,827 | $2.0M |
| Creative Financial Designs Inc. | 0.10% | Add +10.7% | 39,289 | $2.0M |
| Compound Planning, Inc. | 0.05% | Reduce -73.9% | 38,743 | $2.0M |
| HRT Financial LP | 0.00% | New | 38,385 | $2.0M |
| Quantum Financial Partners LLC | 1.00% | — | 38,230 | $2.0M |
| Independent Financial Group, LLC | 0.04% | Add +16.4% | 37,336 | $1.9M |
| Independent Advisor Alliance | 0.04% | Reduce -66.0% | 37,291 | $1.9M |
| Sovran Advisors, LLC | 0.14% | Add +6.7% | 37,225 | $1.9M |
| NTV Asset Management LLC | 0.18% | Reduce -0.8% | 36,941 | $1.9M |
| WCG Wealth Advisors LLC | 0.04% | Add +2.5% | 36,376 | $1.9M |
| Bigelow Investment Advisors, LLC | 0.67% | Reduce -1.4% | 36,083 | $1.8M |
| Loudon Investment Management, LLC | 0.90% | Add +28.4% | 35,857 | $1.8M |
| Smartleaf Asset Management LLC | 0.06% | No change | 35,301 | $1.8M |
| Outlook Wealth Advisors, LLC | 0.39% | Add +0.4% | 35,161 | $1.8M |
| Bonfire Financial | 1.15% | Add +1.8% | 34,967 | $1.8M |
| Regions Financial Corp. | 0.01% | Reduce -18.4% | 34,675 | $1.8M |
| Callahan Advisors, LLC | 0.13% | Add +1.7% | 34,652 | $1.8M |
| Ceeto Capital Group, LLC | 0.48% | Add +13.1% | 34,500 | $1.8M |
| Two Sigma Securities, LLC | 0.15% | Add +135.8% | 34,319 | $1.8M |
| Worth Asset Management, LLC | 0.56% | Add +21.5% | 34,134 | $1.7M |
| HSBC Holdings PLC | 0.00% | Reduce -2.3% | 33,692 | $1.7M |
| Pine Valley Investments Ltd Liability Co | 0.07% | Reduce -12.1% | 33,520 | $1.7M |
| O'ROURKE & COMPANY, Inc | 0.59% | Reduce -0.9% | 33,263 | $1.7M |
| Fairlight Advisors | 1.38% | — | 33,255 | $1.7M |
| Shufro Rose & Co. LLC | 0.10% | No change | 33,000 | $1.7M |
| IHT Wealth Management, LLC | 0.04% | Add +32.4% | 32,750 | $1.7M |
| First American Trust, FSB | 0.10% | Add +3.2% | 32,363 | $1.7M |
| Greenup Street Wealth Management LLC | 0.20% | Add +11.7% | 32,359 | $1.7M |
| Independent Wealth Network Inc. | 0.42% | Reduce -24.4% | 32,300 | $1.6M |
| Belpointe Asset Management LLC | 0.05% | Reduce -1.0% | 32,058 | $1.6M |
| 1 North Wealth Services LLC | 0.53% | Add +11.7% | 31,936 | $1.6M |
| Donaldson Capital Management, LLC | 0.05% | No change | 31,900 | $1.6M |
| Lane Brothers & Co. Inc. | 1.06% | Add +13.4% | 31,875 | $1.6M |
| Lanark Financial, Inc. | 0.11% | Reduce -6.0% | 31,872 | $1.6M |
| WJ Wealth Management, LLC | 0.64% | New | 31,598 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -79.7% | 31,400 | $1.6M |
| Integrity Alliance, Llc. | 0.05% | Reduce -10.0% | 30,199 | $1.5M |
| SteelPeak Wealth, LLC | 0.04% | Add +46.4% | 30,059 | $1.5M |
| Strategic Blueprint, LLC | 0.08% | Add +0.2% | 30,046 | $1.5M |
| Gerber Kawasaki Wealth & Investment Management | 0.04% | Add +0.6% | 29,756 | $1.5M |
| Gateway Wealth Partners, LLC | 0.09% | Add +36.8% | 29,446 | $1.5M |
| Frisch Financial Group, Inc. | 0.25% | Add +27.0% | 29,046 | $1.5M |
| Cunning Capital Partners, LP | 0.60% | No change | 29,000 | $1.5M |
| Royal Fund Management, LLC | 0.12% | Add +6.4% | 28,871 | $1.5M |
| Csenge Advisory Group | 0.06% | Add +4.5% | 28,830 | $1.5M |
| Old National Bancorp | 0.03% | Reduce -0.6% | 28,656 | $1.5M |
| Angeles Wealth Management, LLC | 0.07% | New | 28,563 | $1.5M |
| Allianz SE | 0.01% | Add +49.9% | 27,376 | $1.4M |
| Roundview Capital LLC | 0.08% | Reduce -1.6% | 27,294 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -2.1% | 27,148 | $1.4M |
| Webster Bank, N. A. | 0.12% | Reduce -6.9% | 27,096 | $1.4M |
| Kanawha Capital Management LLC | 0.09% | Reduce -1.5% | 26,720 | $1.4M |
| Bryn Mawr Trust Advisors, LLC | 0.06% | Reduce -10.3% | 26,701 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -17.6% | 26,457 | $1.4M |
| Beaird Harris Wealth Management, LLC | 0.08% | Reduce -27.3% | 26,103 | $1.3M |
| Crewe Advisors LLC | 0.10% | New | 26,050 | $1.3M |
| WBH Advisory Inc. | 0.09% | Add +0.0% | 25,929 | $1.3M |
| Alterna Wealth Management, Inc. | 0.75% | New | 25,741 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +83.8% | 25,608 | $1.3M |
| Wealth Management Resources, Inc. | 0.40% | Reduce -9.6% | 25,426 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +0.2% | 25,359 | $1.3M |
| Well Done, LLC | 0.17% | Add +24.8% | 25,073 | $1.3M |
| Register Financial Advisors LLC | 0.39% | Add +38.6% | 25,070 | $1.3M |
| Klaas Financial Asset Advisors, LLC | 0.16% | Add +1.4% | 25,055 | $1.3M |
| Vicus Capital | 0.08% | Reduce -0.2% | 24,879 | $1.3M |
| Octavia Wealth Advisors, LLC | 0.11% | Reduce -17.2% | 24,851 | $1.3M |
| New England Private Wealth Advisors LLC | 0.12% | Add +1.1% | 24,798 | $1.3M |
| Flagstar Securities, Inc. | 0.38% | Add +6.7% | 24,471 | $1.2M |
| Valmark Advisers, Inc. | 0.01% | Reduce -3.5% | 24,326 | $1.2M |
| Opus Financial Solutions LLC | 1.00% | Add +55.4% | 24,252 | $1.2M |
| Trek Financial, LLC | 0.06% | Add +65.6% | 24,039 | $1.2M |
| Calton & Associates, Inc. | 0.18% | Reduce -40.8% | 23,781 | $1.2M |
| Advisors Capital Management, LLC | 0.01% | Add +63.7% | 23,542 | $1.2M |
| Nalls Sherbakoff Group, LLC | 0.85% | Reduce -3.5% | 23,502 | $1.2M |
| UMB Bank, n.a. | 0.02% | No change | 23,300 | $1.2M |
| ARK & TLK Investments, LLC | 0.29% | No change | 23,183 | $1.2M |
| Arnold Financial Planning LLC | 0.88% | New | 23,138 | $1.2M |
| VestGen Advisors, LLC | 0.03% | Add +17.7% | 22,904 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.06% | Add +33.7% | 22,637 | $1.2M |
| Alpha Financial Partners LLC | 0.60% | Add +10.3% | 22,452 | $1.1M |
| OneAscent Financial Services LLC | 0.05% | Add +0.2% | 22,219 | $1.1M |
| Waterloo Capital, L.P. | 0.06% | Add +12.3% | 22,069 | $1.1M |
| MAI Capital Management | 0.00% | Reduce -2.3% | 21,900 | $1.1M |
| Adams Wealth Management | 0.21% | Reduce -23.1% | 21,374 | $1.1M |
| CacheTech Inc. | 0.18% | Reduce -23.1% | 21,374 | $1.1M |
| Fiduciary Alliance LLC | 0.07% | Add +44.4% | 21,306 | $1.1M |
| Red Reef Advisors LLC | 0.99% | Reduce -3.3% | 21,077 | $1.1M |
| Brand Asset Management Group, Inc. | 0.24% | Reduce -0.6% | 20,940 | $1.1M |
| Eagle Global Advisors LLC | 0.04% | Reduce -17.0% | 20,908 | $1.1M |
| KG Capital Management | 0.63% | Reduce -0.3% | 20,692 | $1.1M |
| Brookwood Investment Group LLC | 0.12% | Reduce -64.0% | 20,575 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.4% | 20,415 | $1.0M |
| IFP Advisors, Inc | 0.02% | Add +3.1% | 20,396 | $1.0M |
| TCP Asset Management, LLC | 0.12% | Add +8.1% | 20,326 | $1.0M |
| Vericrest Private Wealth | 0.92% | Reduce -9.9% | 20,315 | $1.0M |
| Harbor Asset Planning, Inc. | 0.78% | Add +1.5% | 20,248 | $1.0M |
| Lebenthal Global Advisors, LLC | 0.14% | New | 20,117 | $1.0M |
| Joseph P. Lucia & Associates, LLC | 0.30% | Reduce -1.0% | 19,714 | $1.0M |
| Guidance Point Advisors, LLC | 0.22% | Add +8.0% | 19,505 | $996K |
| RDA Financial Network | 0.22% | Add +38.2% | 19,511 | $996K |
| Summit Trail Advisors, LLC | 0.01% | Add +0.7% | 19,456 | $993K |
| CENTRAL TRUST Co | 0.02% | Reduce -21.0% | 19,383 | $990K |
| Andrew Hill Investment Advisors, Inc. | 0.73% | Reduce -2.7% | 19,141 | $977K |
| DMC Group, LLC | 0.67% | Reduce -7.5% | 19,124 | $976K |
| Perspective Wealth Advisors LLC | 0.54% | New | 19,058 | $973K |
| Bulwark Capital Corp | 0.54% | New | 18,757 | $958K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.6% | 18,657 | $952K |
| JFS Wealth Advisors, LLC | 0.05% | Reduce -0.8% | 18,655 | $952K |
| Park Avenue Securities LLC | 0.01% | Reduce -41.9% | 18,548 | $947K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -85.9% | 18,262 | $932K |
| Ballast Rock Private Wealth LLC | 0.43% | Reduce -4.5% | 18,152 | $927K |
| Sanchez Gaunt Capital Management, LLC | 0.52% | Add +3.5% | 18,110 | $925K |
| New Insight Wealth Advisors | 0.27% | Add +234.3% | 18,070 | $922K |
| Fiduciary Trust Co | 0.01% | No change | 17,837 | $911K |
| Addison Capital Co | 0.15% | No change | 17,665 | $902K |
| AQR Capital Management | 0.00% | New | 17,556 | $896K |
| Diversify Advisory Services, LLC | 0.01% | New | 17,284 | $883K |
| Diversify Wealth Management, LLC | 0.01% | Add +8.5% | 17,284 | $883K |
| Ascentis Independent Advisors | 2.35% | Reduce -75.4% | 17,082 | $872K |
| Cascades Capital Asset Management, LLC | 0.32% | Reduce -15.1% | 17,075 | $872K |
| Garde Capital, Inc. | 0.04% | No change | 17,033 | $870K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +15.2% | 16,818 | $859K |
| Nautilus Advisors LLC | 0.51% | New | 16,831 | $858K |
| Novem Group | 0.09% | Reduce -9.5% | 16,794 | $857K |
| TRUE Private Wealth Advisors | 0.07% | Reduce -39.4% | 16,793 | $857K |
| Epiq Partners, LLC | 0.37% | Add +25.4% | 16,758 | $855K |
| Integrated Advisors Network LLC | 0.04% | Reduce -4.0% | 16,643 | $850K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.1% | 16,405 | $838K |
| First United Bank & Trust | 0.24% | Add +21.1% | 16,305 | $832K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -5.3% | 16,261 | $830K |
| L.K. Benson & Company, P.C. | 0.25% | Reduce -1.7% | 15,982 | $816K |
| PFG Investments, LLC | 0.03% | Reduce -24.3% | 15,678 | $800K |
| Coral Wealth Management, LLC | 0.65% | Add +48.6% | 15,608 | $797K |
| Traub Capital Management LLC | 0.71% | No change | 15,570 | $795K |
| Financial Partners Group, Inc | 0.08% | Reduce -4.1% | 15,486 | $791K |
| MMBG Investment Advisors Co. | 0.06% | No change | 15,435 | $788K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.6% | 15,102 | $771K |
| Summit Financial, LLC | 0.01% | Add +42.1% | 14,867 | $759K |
| Perigon Wealth Management, LLC | 0.01% | Add +4.1% | 14,835 | $757K |
| Mowery & Schoenfeld Wealth Management, LLC | 1.03% | No change | 14,767 | $754K |
| New Wave Wealth Advisors LLC | 0.20% | Reduce -0.2% | 14,502 | $740K |
| Sankala Group LLC | 0.49% | Add +702.2% | 14,287 | $728K |
| Bellwether Advisors, LLC | 0.11% | Add +4.0% | 14,217 | $726K |
| Stephens Group Asset Management, LLC | 0.04% | Reduce -12.1% | 13,985 | $714K |
| Philadelphia Investment Partners, LLC | 0.44% | Add +21.2% | 13,751 | $702K |
| Western Financial Corp | 0.20% | Add +5.0% | 13,690 | $699K |
| Ethos Financial Group, LLC | 0.05% | Add +11.3% | 13,669 | $697K |
| Portland Financial Advisors Inc | 1.27% | Reduce -1.0% | 13,650 | $697K |
| Cardiff Park Advisors, LLC | 0.05% | Reduce -1.6% | 13,648 | $697K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +16.9% | 13,620 | $695K |
| Oakmont Advisory Group, LLC | 0.58% | Add +11.8% | 13,543 | $691K |
| Mosaic Financial Group, LLC | 0.43% | No change | 13,137 | $671K |
| Liberty Wealth Management LLC | 0.08% | No change | 13,088 | $667K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.3% | 12,990 | $662K |
| Stelac Advisory Services LLC | 0.12% | No change | 12,973 | $662K |
| Pinnacle Associates Ltd. | 0.01% | Add +4.0% | 12,950 | $661K |
| Rinkey Investments | 0.15% | Reduce -19.1% | 12,837 | $655K |
| Private Client Services, LLC | 0.17% | Add +10.7% | 12,832 | $655K |
| J. M. Brown & Associates Inc. | 0.37% | — | 12,729 | $650K |
| Edgestream Partners, L.P. | 0.02% | New | 12,681 | $647K |
| Dakota Wealth Management | 0.01% | Reduce -8.0% | 12,549 | $641K |
| Guidance Capital, Inc. | 0.14% | Reduce -1.8% | 12,532 | $639K |
| Salem Investment Counselors Inc. | 0.02% | Add +3.3% | 12,457 | $636K |
| Westbourne Investments, Inc. | 0.26% | Reduce -9.6% | 12,450 | $636K |
| Virtue Capital Management, LLC | 0.08% | Reduce -49.6% | 12,411 | $634K |
| Rise Advisors, LLC | 0.18% | Add +1.0% | 12,321 | $629K |
| Ameliora Wealth Management Ltd. | 0.18% | No change | 12,210 | $623K |
| Principal Securities, Inc. | 0.01% | Reduce -0.6% | 12,186 | $622K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -8.6% | 12,089 | $617K |
| Professional Financial Advisors, LLC | 0.11% | Reduce -7.9% | 12,081 | $617K |
| Beta Wealth Group, Inc. | 0.23% | Add +51.6% | 12,053 | $615K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -3.6% | 11,927 | $609K |
| Capital Investment Services of America, Inc. | 0.06% | No change | 11,842 | $605K |
| World Investment Advisors | 0.01% | Reduce -6.5% | 11,759 | $599K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.4% | 11,736 | $599K |
| FMR LLC | 0.00% | Add +577.6% | 11,337 | $579K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +8.1% | 11,327 | $577K |
| Natural Investments, LLC | 0.13% | No change | 11,257 | $574K |
| Advisors Asset Management, Inc. | 0.01% | Add +3.9% | 11,115 | $567K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 11,082 | $566K |
| Landing Point Financial Group, LLC | 0.19% | Reduce -16.4% | 10,991 | $561K |
| Waverly Advisors, LLC | 0.00% | Add +18.7% | 10,862 | $555K |
| Rockingstone Advisors LLC | 0.22% | Add +17.6% | 10,760 | $549K |
| American Wealth Advisors, LLC | 0.51% | Add +1.1% | 10,716 | $547K |
| Balefire, LLC | 0.09% | Reduce -15.4% | 10,298 | $526K |
| Main Street Financial Solutions, LLC | 0.03% | Add +24.4% | 10,293 | $525K |
| First Heartland Consultants, Inc. | 0.03% | Add +1.8% | 10,227 | $522K |
| Cascade Financial Partners, LLC | 0.04% | Add +6.5% | 10,117 | $516K |
| Ellis Investment Partners, LLC | 0.08% | Add +0.9% | 10,115 | $516K |
| Larch Capital Partners LLC | 0.07% | No change | 10,006 | $511K |
| Per Stirling Capital Management, LLC. | 0.05% | New | 10,000 | $511K |
| HB Wealth Management, LLC | 0.00% | No change | 9,983 | $510K |
| Boothbay Fund Management, LLC | 0.01% | New | 9,980 | $509K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 9,954 | $508K |
| Focus Financial Network, Inc. | 0.02% | Reduce -18.1% | 9,730 | $497K |
| Schmidt P J Investment Management Inc. | 0.08% | Reduce -3.3% | 9,603 | $490K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.4% | 9,511 | $486K |
| Milestone Asset Management, LLC | 0.08% | Reduce -59.4% | 9,448 | $482K |
| Independent Family Office, LLC | 0.19% | No change | 9,420 | $481K |
| Argus Investors' Counsel, Inc. | 0.37% | Add +2.2% | 9,414 | $481K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -0.5% | 9,376 | $479K |
| Pettyjohn, Wood & White, Inc. | 0.07% | No change | 9,375 | $479K |
| Midwest Financial Network, LLC | 0.33% | Reduce -18.5% | 9,374 | $479K |
| Stephens Inc. | 0.01% | Reduce -27.3% | 9,199 | $470K |
| Advyzon Investment Management, LLC | 0.03% | Reduce -72.2% | 8,934 | $456K |
| Embree Financial Group | 0.05% | New | 8,923 | $456K |
| Balboa Wealth Partners | 0.06% | Reduce -1.6% | 8,704 | $444K |
| Wealth Advisory Solutions, LLC | 0.09% | Reduce -8.5% | 8,693 | $444K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -4.4% | 8,625 | $440K |
| Tableaux LLC | 0.18% | Add +85.9% | 8,520 | $435K |
| Foundations Investment Advisors, LLC | 0.00% | Add +50.3% | 8,382 | $428K |
| Hutchinson Capital Management | 0.07% | Reduce -4.5% | 8,376 | $428K |
| OneAscent Wealth Management LLC | 0.13% | Reduce -9.7% | 8,265 | $422K |
| Unified Investment Management | 0.39% | No change | 8,250 | $421K |
| Certified Advisory Corp | 0.03% | Add +10.0% | 7,962 | $406K |
| Global Trust Wealth Management LLC | 0.28% | Reduce -8.1% | 7,902 | $403K |
| Private Trust Co. NA | 0.03% | Reduce -52.6% | 7,818 | $399K |
| Choreo, LLC | 0.00% | No change | 7,739 | $395K |
| Disciplined Investments, LLC | 0.13% | Reduce -4.7% | 7,696 | $393K |
| Donor Advised Charitable Giving, Inc. | 0.01% | Add +1.1% | 7,686 | $392K |
| Keybank National Association | 0.00% | Reduce -4.2% | 7,551 | $385K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.03% | Add +0.4% | 7,531 | $384K |
| Signal Advisors Wealth, LLC | 0.02% | New | 7,516 | $384K |
| Thompson Davis & Co., Inc. | 0.23% | Add +0.1% | 7,506 | $383K |
| Rik Saylor Financial, Inc. | 0.25% | Reduce -2.5% | 7,479 | $382K |
| Mustico Financial Group, Inc. | 0.24% | Reduce -8.0% | 7,358 | $375K |
| Welch & Forbes LLC | 0.00% | No change | 7,350 | $375K |
| GWN Securities Inc. | 0.06% | Reduce -16.3% | 7,253 | $370K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -64.4% | 7,238 | $369K |
| Northwest Bancshares, Inc. | 0.07% | Reduce -4.6% | 7,210 | $368K |
| Hobbs Group Advisors, LLC | 0.10% | Add +0.3% | 7,207 | $368K |
| Alpha Omega Wealth Management LLC | 0.06% | Add +2.8% | 7,185 | $367K |
| Liberty Square Wealth Partners LLC | 0.09% | No change | 7,141 | $365K |
| Founders Financial Securities LLC | 0.02% | Reduce -28.7% | 7,108 | $363K |
| OMNI 360 Wealth, Inc. | 0.17% | Reduce -0.5% | 7,054 | $360K |
| Savant Capital, LLC | 0.00% | Add +6.7% | 6,993 | $357K |
| Wesbanco Bank Inc. | 0.01% | Reduce -10.3% | 6,978 | $356K |
| Smith Thornton Advisors LLC | 0.16% | No change | 6,980 | $356K |
| AlphaCore Capital LLC | 0.01% | Reduce -35.1% | 6,900 | $352K |
| Plotkin Financial Advisors, LLC | 0.15% | No change | 6,855 | $350K |
| Banco Santander, S.A. | 0.00% | New | 6,752 | $345K |
| Geneos Wealth Management Inc. | 0.01% | Add +46.3% | 6,735 | $344K |
| &partners | 0.00% | Add +0.0% | 6,709 | $339K |
| Horizon Investments, LLC | 0.00% | Add +5.3% | 6,580 | $334K |
| Tradewinds, LLC. | 0.07% | New | 3,102 | $330K |
| Composition Wealth, LLC | 0.00% | New | 6,456 | $330K |
| M&T Bank Corp | 0.00% | No change | 6,380 | $326K |
| Independent Wealth Advisors LLC | 0.29% | Reduce -0.7% | 6,370 | $325K |
| Peak Retirement Planning, Inc. | 0.05% | New | 6,297 | $321K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -6.9% | 6,285 | $321K |
| Value Investment Professionals, LLC | 0.27% | New | 6,220 | $318K |
| Anchor Capital Advisors LLC | 0.01% | No change | 6,200 | $317K |
| Garner Asset Management Corp | 0.10% | New | 6,199 | $316K |
| Evanson Financial, LLC | 0.02% | — | 6,093 | $311K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.01% | No change | 6,100 | $311K |
| Visionary Wealth Advisors | 0.01% | Add +16.8% | 5,925 | $302K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1018.1% | 5,870 | $300K |
| Tidemark, LLC | 0.07% | No change | 5,848 | $299K |
| Chilton Capital Management LLC | 0.01% | Reduce -0.4% | 5,825 | $297K |
| Fortitude Advisory Group L.L.C. | 0.11% | Reduce -3.5% | 5,818 | $297K |
| Opinicus Capital, Inc. | 0.16% | Reduce -0.5% | 5,802 | $296K |
| Y.D. More Investments Ltd | 0.01% | Add +1.7% | 30,169 | $293K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -36.3% | 5,698 | $291K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +91.9% | 5,637 | $288K |
| GFS Advisors, LLC | 0.03% | Reduce -76.4% | 3,600 | $288K |
| Sherman Asset Management, Inc. | 0.22% | Reduce -45.1% | 5,620 | $287K |
| Continental Investors Services, Inc. | 0.22% | Add +2.7% | 5,588 | $284K |
| Integrated Capital Management, LLC | 0.10% | Reduce -13.0% | 5,555 | $284K |
| Cresset Asset Management, LLC | 0.00% | No change | 5,500 | $281K |
| Van Hulzen Asset Management, LLC | 0.02% | Add +22.8% | 5,474 | $279K |
| Ancora Advisors LLC | 0.01% | Add +0.2% | 5,380 | $275K |
| GeoWealth Management, LLC | 0.01% | Reduce -20.4% | 5,314 | $271K |
| Naples Global Advisors, LLC | 0.02% | Add +3.9% | 5,280 | $270K |
| Keystone Wealth Services, LLC | 0.05% | Reduce -5.4% | 5,275 | $269K |
| Thrive Capital Management, LLC | 0.05% | Add +19.5% | 5,248 | $268K |
| S&A Financial Services, Inc. | 0.16% | Add +1.0% | 5,174 | $264K |
| Essex Bank | 0.06% | No change | 5,165 | $264K |
| Mezzasalma Advisors, LLC | 0.05% | No change | 5,144 | $263K |
| Mandatum Life Insurance Co Ltd | 0.05% | No change | 5,060 | $258K |
| BridgePort Financial Solutions, LLC | 0.07% | No change | 5,058 | $258K |
| Summit Wealth Partners, LLC | 0.04% | Reduce -1.8% | 5,029 | $257K |
| Alhambra Investment Management LLC | 0.11% | Add +6.4% | 5,027 | $257K |
| Aptus Capital Advisors, LLC | 0.00% | Add +144.3% | 5,018 | $256K |
| Mascagni Wealth Management, Inc. | 0.16% | Reduce -20.0% | 5,005 | $256K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.9% | 4,976 | $254K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -2.3% | 4,961 | $253K |
| Proficio Capital Partners LLC | 0.01% | Reduce -98.6% | 4,943 | $252K |
| Boston Family Office LLC | 0.02% | No change | 4,853 | $248K |
| GreatBanc Trust CO | 0.15% | Reduce -4.4% | 4,850 | $248K |
| Spectrum Planning & Advisory Services Inc. | 0.11% | New | 4,850 | $248K |
| CFM Wealth Partners LLC | 0.03% | No change | 4,850 | $248K |
| True Link Financial Advisors, LLC | 0.01% | New | 4,768 | $243K |
| Continuum Advisory, LLC | 0.02% | Add +10.5% | 4,765 | $243K |
| Evolution Wealth Advisors, LLC | 0.03% | No change | 4,580 | $234K |
| EP Wealth Advisors, LLC | 0.00% | Add +10.4% | 4,580 | $234K |
| Patten Group, Inc. | 0.04% | Add +11.1% | 4,449 | $227K |
| Lee Danner & Bass Inc. | 0.01% | Reduce -4.7% | 4,424 | $226K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 4,415 | $225K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.8% | 4,408 | $225K |
| Midwest Professional Planners, LTD. | 0.04% | Add +8.9% | 4,406 | $225K |
| Investment Advisory Group, LLC | 0.05% | No change | 4,398 | $225K |
| Redhawk Wealth Advisors, Inc. | 0.02% | New | 4,349 | $222K |
| Schrum Private Wealth Management LLC | 0.23% | New | 4,342 | $222K |
| Pure Financial Advisors, LLC | 0.00% | New | 4,334 | $221K |
| Goldstone Financial Group, LLC | 0.02% | Reduce -1.3% | 4,323 | $221K |
| Rose Capital Advisors LLC | 0.12% | — | 4,317 | $220K |
| Integras Partners LLC | 0.12% | New | 4,282 | $219K |
| Essex LLC | 0.03% | New | 4,223 | $216K |
| Cerity Partners LLC | 0.00% | Reduce -7.2% | 4,127 | $211K |
| Cherry Tree Wealth Management, LLC | 0.04% | No change | 4,109 | $210K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -17.1% | 4,105 | $209K |
| Ascent Group, LLC | 0.01% | Reduce -27.9% | 4,024 | $205K |
| Patton Albertson Miller Group, LLC | 0.02% | Reduce -11.1% | 4,000 | $204K |
| Prepared Retirement Institute LLC | 0.09% | Reduce -3.4% | 3,999 | $204K |
| Kovack Advisors, Inc. | 0.01% | Reduce -50.0% | 4,008 | $204K |
| Ieq Capital, LLC | 0.00% | Reduce -79.3% | 3,994 | $204K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 3,966 | $202K |
| Clarus Wealth Advisors | 0.08% | New | 3,950 | $201K |
| Curi Capital, LLC | 0.00% | New | 3,923 | $200K |
| Glen Eagle Advisors, LLC | 0.03% | Add +0.7% | 3,896 | $199K |
| Whittier Trust Co. | 0.00% | No change | 3,865 | $197K |
| Rossmore Private Capital | 0.02% | No change | 3,838 | $196K |
| Citigroup Inc. | 0.00% | Reduce -5.8% | 3,744 | $191K |
| Quarry LP | 0.03% | New | 3,740 | $191K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,224 | $165K |
| Signature Resources Capital Management, LLC | 0.06% | Add +0.2% | 2,967 | $151K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +580.8% | 2,948 | $150K |
| Bravera Wealth | 0.06% | No change | 2,940 | $150K |
| Westside Investment Management, Inc. | 0.02% | Add +17.5% | 2,764 | $141K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.9% | 2,686 | $137K |
| Capital Analysts, LLC | 0.00% | Add +3.6% | 2,599 | $132K |
| TD Waterhouse Canada Inc. | 0.00% | Add +10.7% | 2,584 | $132K |
| Triumph Capital Management | 0.02% | Reduce -0.1% | 2,500 | $128K |
| IFG Advisory, LLC | 0.00% | New | 2,274 | $116K |
| First Command Advisory Services, Inc. | 0.00% | New | 2,137 | $109K |
| Front Row Advisors LLC | 0.03% | Add +7.8% | 2,064 | $105K |
| Vanguard National Trust Co | 0.01% | No change | 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 |
| Rogco, LP | 0.03% | No change | 1,888 | $96K |
| 10Elms LLP | 0.04% | Add +121.7% | 1,831 | $93K |
| Rossby Financial, LCC | 0.02% | Reduce -65.9% | 1,790 | $91K |
| North Star Investment Management Corp. | 0.00% | No change | 1,731 | $88K |
| Signaturefd, LLC | 0.00% | Add +0.0% | 1,662 | $85K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,649 | $84K |
| Park Place Capital Corp | 0.01% | New | 1,618 | $83K |
| Coastline Trust Co | 0.01% | No change | 1,587 | $81K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 1,551 | $79K |
| Reyes Financial Architecture, Inc. | 0.04% | Reduce -76.8% | 1,431 | $73K |
| Banque Transatlantique SA | 0.00% | New | 1,429 | $73K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,295 | $66K |
| LRI Investments, LLC | 0.01% | No change | 1,285 | $66K |
| Spire Wealth Management | 0.00% | Reduce -17.6% | 1,243 | $63K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,195 | $61K |
| Blue Trust, Inc. | 0.00% | Reduce -41.9% | 1,184 | $60K |
| Logan Capital Management Inc. | 0.00% | — | 1,171 | $60K |
| Lavaca Capital LLC | 0.01% | Add +1.1% | 1,146 | $58K |
| Bessemer Group Inc. | 0.00% | New | 1,120 | $57K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,089 | $56K |
| Clearstead Advisors, LLC | 0.00% | Add +1.0% | 1,012 | $52K |
| IFS Advisors, LLC | 0.02% | No change | 1,000 | $51K |
| Global Trust Asset Management, LLC | 0.02% | No change | 1,000 | $51K |
| Cornerstone Financial Management LLC | 0.04% | No change | 978 | $50K |
| Wagner Wealth Management, LLC | 0.01% | New | 912 | $47K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | Add +42.0% | 835 | $43K |
| Blueline Advisors LLC | 0.03% | Add +274.3% | 831 | $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 |
| Hollencrest Capital Management | 0.00% | No change | 687 | $35K |
| Elevation Wealth Partners, LLC | 0.01% | Add +1.1% | 667 | $34K |
| Parallel Advisors, LLC | 0.00% | No change | 588 | $30K |
| Elequin Capital, LP | 0.00% | New | 541 | $28K |
| Tompkins Financial Corp. | 0.00% | No change | 492 | $25K |
| Evolution Wealth Management Inc. | 0.01% | No change | 491 | $25K |
| Gilpin Wealth Management, LLC | 0.02% | Add +29.6% | 460 | $23K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -68.8% | 425 | $22K |
| Delta Asset Management LLC | 0.00% | No change | 425 | $22K |
| Dunhill Financial, LLC | 0.00% | New | 419 | $21K |
| Caldwell Trust Co | 0.00% | No change | 412 | $21K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +1.0% | 404 | $21K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 400 | $20K |
| Mather Group, Llc. | 0.00% | New | 369 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | Reduce -89.5% | 259 | $19K |
| Rothschild Investment LLC | 0.00% | No change | 358 | $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 +0.4% | 238 | $12K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -92.7% | 315 | $12K |
| Planning Strategies Inc. | 0.01% | — | 236 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 229 | $12K |
| MCF Advisors LLC | 0.00% | No change | 198 | $10K |
| Tsfg, LLC | 0.00% | No change | 200 | $10K |
| Fairman Group, LLC | 0.01% | New | 186 | $9K |
| Lodestone Wealth Management LLC | 0.00% | No change | 184 | $9K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 183 | $9K |
| Buck Wealth Strategies, LLC | 0.00% | New | 171 | $9K |
| Axiom Investment Management LLC | 0.00% | No change | 145 | $7K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -33.0% | 140 | $7K |
| First Bancorp, Inc | 0.00% | New | 135 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 120 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 118 | $6K |
| Caitlin John, LLC | 0.00% | No change | 113 | $6K |
| Delos Wealth Advisors, LLC | 0.00% | New | 113 | $6K |
| New England Asset Management Inc. | 0.00% | New | 100 | $5K |
| Institute for Wealth Management, LLC. | 0.00% | New | 100 | $5K |
| Darwin Wealth Management, LLC | 0.00% | No change | 99 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 98 | $5K |
| Larson Financial Group LLC | 0.00% | New | 95 | $5K |
| USA Financial Formulas | 0.00% | — | 89 | $5K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 79 | $4K |
| Wellington-Altus USA Inc. | 0.00% | No change | 69 | $4K |
| Provident Wealth Management, LLC | 0.00% | No change | 63 | $3K |
| KERR FINANCIAL PLANNING Corp | 0.00% | No change | 54 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 51 | $3K |
| Talon Private Wealth, LLC | 0.00% | New | 49 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 45 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 43 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 38 | $2K |
| Realta Investment Advisors | 0.00% | No change | 34 | $2K |
| City State Bank | 0.00% | Reduce -16.1% | 26 | $1K |
| Bank of New Hampshire | 0.00% | No change | 25 | $1K |
| Park Square Financial Group, LLC | 0.01% | Reduce -71.4% | 18 | $919 |
| Vanguard Advisers Inc. | 0.00% | No change | 16 | $817 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -14.3% | 6 | $307 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 4 | $204 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 2 | $102 |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $40 |
| GW&K Investment Management, LLC | 0.00% | No change | 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.