ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

InstitutionSharesValue ($000)
LPL Financial LLC6,756,367$340,926
BANK OF AMERICA CORP /DE/5,824,257$293,892
MORGAN STANLEY3,631,683$183,255
UBS Group AG2,210,568$111,545
ENVESTNET ASSET MANAGEMENT INC1,860,206$93,866
Wealthspire Advisors, LLC1,724,436$87,015
Financial Advisory Corp1,593,868$80,427
Mariner, LLC1,571,229$79,284
BIP Wealth, LLC1,497,557$75,567
ROYAL BANK OF CANADA1,257,778$63,468
Arbor Investment Advisors, LLC1,235,075$62,322
Northwest Quadrant Wealth Management, LLC1,099,096$55,460
Cetera Investment Advisers1,082,586$54,627
RAYMOND JAMES FINANCIAL INC1,052,366$53,102
Capital Asset Advisory Services LLC1,007,608$50,864
Brookstone Capital Management1,002,671$50,595
AXXCESS WEALTH MANAGEMENT, LLC998,661$50,392
OSAIC HOLDINGS, INC.968,121$48,857
Cambridge Investment Research Advisors, Inc.915,787$46
STOCK YARDS BANK & TRUST CO908,043$45,820
Stash Investments, LLC871,657$43,984
WELLS FARGO & COMPANY/MN861,086$43,450
AlphaCore Capital LLC837,630$42,267
Rinkey Investments819,788$41,367
Walker Financial Services, Inc.671,314$33,875
STIFEL FINANCIAL CORP665,367$33,574
ASSETMARK, INC659,009$33,254
Facet Wealth, Inc.644,405$32,613
Laurel Wealth Advisors LLC600,440$30,298
COMMONWEALTH EQUITY SERVICES, LLC599,479$30,250
HighTower Advisors, LLC589,850$29,764
Wealthspire Retirement, LLC584,195$29,478
Jaffetilchin Investment Partners, LLC569,683$28,746
Ifrah Financial Services, Inc.520,479$26,263
MML INVESTORS SERVICES, LLC506,439$25,555
ARK & TLK INVESTMENTS, LLC503,104$25,387
OneDigital Investment Advisors LLC488,914$24,671
JONES FINANCIAL COMPANIES LLLP481,229$24,283
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors412,696$20,825
Weaver Consulting Group410,997$20,739
SUMMITRY LLC410,909$20,734
Betterment LLC391,135$20
Cardinal Point Capital Management, ULC388,922$19,625
Creative Planning385,775$19,466
St. Louis Financial Planners Asset Management, LLC362,429$18,288
Vertex Planning Partners, LLC329,518$16,628
Global Retirement Partners, LLC303,285$15,304
Castle Rock Wealth Management, LLC281,038$14,191
Arta Finance Wealth Management LLC276,062$13,930
LANDAAS & CO /WI /ADV271,146$13,682
Private Advisor Group, LLC269,492$13,599
J2 Capital Management Inc268,747$13,561
Farther Finance Advisors, LLC266,948$13,470
MERCER GLOBAL ADVISORS INC /ADV256,300$12,933
Luminist Capital LLC254,097$12,822
J.W. COLE ADVISORS, INC.253,998$12,810
SILVER OAK SECURITIES, INCORPORATED251,755$12,701
Portfolio Design Labs, LLC247,679$12,498
FOUNDERS FINANCIAL SECURITIES LLC245,737$12,400
Brinker Capital Investments, LLC237,478$11,983
Kovitz Investment Group Partners, LLC236,310$11,924
HAMEL ASSOCIATES, INC.235,805$11,899
GOLDMAN SACHS GROUP INC233,440$11,779
WESCAP Management Group, Inc.226,322$11,420
Waverly Advisors, LLC223,090$11,257
MKT Advisors LLC219,004$11,053
IFP Advisors, Inc218,850$11,043
Markin Asset Management, LP217,212$10,961
Equitable Holdings, Inc.208,194$10,505
HARTLINE INVESTMENT CORP/207,480$10,469
Ascent Group, LLC203,351$10,261
Mount Yale Investment Advisors, LLC202,791$10,233
Vestmark Advisory Solutions, Inc.201,371$10,161
Sugar Maple Asset Management, LLC198,004$9,991
Hutchens & Kramer Investment Management Group, LLC190,171$9,596
UNITED CAPITAL FINANCIAL ADVISORS, LLC188,687$9,521
Legacy Wealth Asset Management, LLC188,140$9,494
Lunt Capital Management, Inc.182,648$9,216
GeoWealth Management, LLC175,145$8,838
Janney Montgomery Scott LLC174,906$9
Element Wealth, LLC170,947$8,626
Elmwood Wealth Management, Inc.170,699$8,613
Omnitrust Wealth Management, Inc169,924$8,574
Optivise Advisory Services LLC165,697$8,361
Generation Capital Management LLC165,577$8,355
Cerity Partners LLC164,899$8,321
Stonebridge Financial Group, LLC164,288$8,290
Sovran Advisors, LLC162,275$8,200
Brookwood Investment Group LLC161,509$8,150
Meridian Wealth Management, LLC160,770$8,112
MAGNOLIA CAPITAL ADVISORS LLC157,320$7,938
Cypress Capital, LLC152,640$7,702
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC149,850$7,564
Oxbow Advisors, LLC147,889$7,462
ANDERSON HOAGLAND & CO144,701$7,302
Sankala Group LLC143,885$7,283
Perigon Wealth Management, LLC142,847$7,208
SEEDS INVESTOR LLC140,946$7,112
Mutual Advisors, LLC135,201$6,822
Elevation Capital Advisory, LLC130,057$6,563
303 other institutions7,298,466$350,486
Total (403 institutions)70,979,482$3,489,294