ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/8,850,221$450,122
MORGAN STANLEY6,136,314$312,093
NORTHERN TRUST CORP5,453,861$277,383
LPL Financial LLC4,166,797$211,923
WELLS FARGO & COMPANY/MN3,254,227$165,510
NEW YORK LIFE INVESTMENT MANAGEMENT LLC3,133,476$159,369
FRANKLIN RESOURCES INC3,046,357$154,938
Glenview Trust co2,913,609$148,186
BlackRock, Inc.2,631,717$133,849
UBS Group AG2,304,553$117,210
AMERIPRISE FINANCIAL INC2,064,026$104,974
ROYAL BANK OF CANADA2,010,861$102,273
ASSETMARK, INC1,918,655$97,583
PNC Financial Services Group, Inc.1,798,640$91,479
FLPUTNAM INVESTMENT MANAGEMENT CO1,726,768$87,823
DAVENPORT & Co LLC1,453,519$73,926
HARTLINE INVESTMENT CORP/1,418,087$72,124
JPMORGAN CHASE & CO1,291,789$65,700
RAYMOND JAMES FINANCIAL INC1,291,024$65,661
ENVESTNET ASSET MANAGEMENT INC1,255,385$63,849
Steward Partners Investment Advisory, LLC1,105,485$56,225
Kensington Asset Management, LLC1,089,966$55,403
Cetera Investment Advisers1,072,500$54,547
TRUSTMARK BANK TRUST DEPARTMENT1,023,988$52,080
TRUIST FINANCIAL CORP1,015,112$51,629
1832 Asset Management L.P.792,972$40,331
BARINGS LLC780,000$39,671
OSAIC HOLDINGS, INC.768,796$39,101
Verdence Capital Advisors LLC767,944$39,058
Demars Financial Group, LLC716,465$36,439
MCMORGAN & CO LLC665,056$33,825
LJI Wealth Management, LLC655,333$33,330
Destination Wealth Management645,857$32,848
Financial Sense Advisors, Inc.617,613$31,412
Focus Partners Wealth598,555$30,443
Cambridge Investment Research Advisors, Inc.569,589$29
Towercrest Capital Management562,898$28,629
Occidental Asset Management, LLC556,476$28,302
Walker Financial Services, Inc.547,826$27,862
TriaGen Wealth Management LLC489,463$24,894
US BANCORP \DE\481,727$24,501
HighTower Advisors, LLC471,163$23,963
MML INVESTORS SERVICES, LLC438,885$22,322
CAPE COD FIVE CENTS SAVINGS BANK432,756$22,088
COMMONWEALTH EQUITY SERVICES, LLC421,896$21,458
UNITED CAPITAL FINANCIAL ADVISORS, LLC418,269$21,273
LaFleur & Godfrey LLC405,647$20,631
Diversified Portfolios, Inc.402,385$20,465
Willis Johnson & Associates, Inc.399,829$20,335
Modera Wealth Management, LLC388,938$19,781
MILESTONE ASSET MANAGEMENT, LLC367,231$18,677
GOLDMAN SACHS GROUP INC367,103$18,671
Avior Wealth Management, LLC362,408$18,432
Proficio Capital Partners LLC351,442$17,874
CWM, LLC331,403$17
Mariner, LLC316,070$16,075
GUGGENHEIM CAPITAL LLC308,843$15,708
STIFEL FINANCIAL CORP308,640$15,697
CAPTRUST FINANCIAL ADVISORS302,244$15,372
RFG Advisory, LLC301,123$15,315
Sigma Planning Corp300,178$15,267
Kestra Advisory Services, LLC279,928$14,237
Alliance Wealth Management Group276,233$14,049
Florida Trust Wealth Management Co275,454$14,010
Merit Financial Group, LLC270,291$13,747
Colonial Trust Advisors265,891$13,523
FINANCIAL ADVISORY PARTNERS, LLC261,316$13,291
Cascade Wealth Advisors, Inc252,341$12,874
Turning Point Benefit Group, Inc.249,321$12,680
SAX WEALTH ADVISORS, LLC244,883$12,455
Rezny Wealth Management, Inc.231,953$11,797
PARSONS CAPITAL MANAGEMENT INC/RI229,117$11,653
Ifrah Financial Services, Inc.220,906$11,235
Equitable Holdings, Inc.217,781$11,076
Rockefeller Capital Management L.P.212,915$10,829
SCOTIA CAPITAL INC.205,341$10,444
JAMES INVESTMENT RESEARCH INC199,678$10,156
HOGE FINANCIAL SERVICES, LLC194,069$9,870
Apollon Wealth Management, LLC192,495$9,790
BNP PARIBAS ARBITRAGE, SA187,162$9,519
Cadence Bank186,973$9,509
GSB Wealth Management, LLC186,476$9,484
CARY STREET PARTNERS FINANCIAL LLC185,532$9,436
OneDigital Investment Advisors LLC184,816$9,400
Coco Enterprises, LLC182,569$9,285
Chesley Taft & Associates LLC182,185$9,266
CreativeOne Wealth, LLC179,068$9,107
Capital Advisory Group Advisory Services, LLC177,457$9,025
NATIONAL BANK OF CANADA /FI/171,526$8,724
Perennial Advisors, LLC171,191$8,707
Windsor Capital Management, LLC168,728$8,582
Single Point Partners, LLC167,925$8,541
Penobscot Investment Management Company, Inc.167,369$8,512
Prime Capital Investment Advisors, LLC166,738$8,480
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV163,882$8,335
Baird Financial Group, Inc.162,953$8,288
Sierra Capital LLC160,139$8
HOHIMER WEALTH MANAGEMENT, LLC157,107$7,990
J.W. COLE ADVISORS, INC.156,615$6,422
WESCAP Management Group, Inc.155,142$7,891
525 other institutions15,814,633$762,576
Total (625 institutions)104,756,059$5,230,762