HoldingsChannel.com
Funds Holding FLOT

On this page, we present all of the funds holding FLOT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FLOT, with a link to that fund's top holdings. The next columns indicate the amount of FLOT stock held by each of the funds holding FLOT, followed by the FLOT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 646 funds holding FLOT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding FLOT), click the fund name in the "Holder" column of the funds-holding-FLOT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE14,204,136$709,070 06/30/2022
     FLOT14,204,136$709,070 06/30/2022
Allworth Financial LP8,351,012$416,883 06/30/2022
     FLOT8,351,012$416,883 06/30/2022
Morgan Stanley6,801,570$339,534 06/30/2022
     FLOT6,801,570$339,534 06/30/2022
BlackRock Inc.5,273,964$263,276 06/30/2022
     FLOT5,273,964$263,276 06/30/2022
UBS Group AG4,914,844$245,350 06/30/2022
     FLOT4,914,844$245,350 06/30/2022
LPL Financial LLC3,751,370$187,268 06/30/2022
     FLOT3,751,370$187,268 06/30/2022
Wells Fargo & Company MN3,694,016$184,405 06/30/2022
     FLOT3,694,016$184,405 06/30/2022
Franklin Resources Inc.3,291,844$164,329 06/30/2022
     FLOT3,291,844$164,329 06/30/2022
Glenview Trust Co2,655,060$132,541 06/30/2022
     FLOT2,655,060$132,541 06/30/2022
Ameriprise Financial Inc.2,619,759$130,593 06/30/2022
     FLOT2,619,759$130,593 06/30/2022
The PNC Financial Services Group Inc.2,485,738$124,089 06/30/2022
     FLOT2,485,738$124,089 06/30/2022
Jane Street Group LLC2,337,799$116,703 06/30/2022
     FLOT2,337,799$116,703 06/30/2022
Royal Bank of Canada2,199,149$109,781 06/30/2022
     FLOT2,199,149$109,781 06/30/2022
DAVENPORT & Co LLC1,991,675$99,424 06/30/2022
     FLOT1,991,675$99,424 06/30/2022
Envestnet Asset Management Inc.1,878,726$93,786 06/30/2022
     FLOT1,878,726$93,786 06/30/2022
FMR LLC1,485,091$74,135 06/30/2022
     FLOT1,485,091$74,135 06/30/2022
Barings LLC1,454,986$72,633 06/30/2022
     FLOT1,454,986$72,633 06/30/2022
Advisor Group Holdings Inc.1,363,118$68,048 06/30/2022
     FLOT1,363,118$68,048 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,354,200$67,602 06/30/2022
     FLOT1,354,200$67,602 06/30/2022
US Bancorp DE1,222,124$61,008 06/30/2022
     FLOT1,222,124$61,008 06/30/2022
Truist Financial Corp1,175,158$58,664 06/30/2022
     FLOT1,175,158$58,664 06/30/2022
Haverford Trust Co.911,743$45,514 06/30/2022
     FLOT911,743$45,514 06/30/2022
Advocacy Wealth Management Services LLC869,983$43,673 09/30/2022
     FLOT869,983$43,673 09/30/2022
Trustmark National Bank Trust Department826,739$41,271 06/30/2022
     FLOT826,739$41,271 06/30/2022
Alpha Cubed Investments LLC803,259$40,099 06/30/2022
     FLOT803,259$40,099 06/30/2022
New York Life Investment Management LLC789,550$39,414 06/30/2022
     FLOT789,550$39,414 06/30/2022
727,066$36,295 06/30/2022
     FLOT727,066$36,295 06/30/2022
Capital Advantage Inc.719,652$35,925 06/30/2022
     FLOT719,652$35,925 06/30/2022
Hsbc Holdings PLC706,655$35,276 06/30/2022
     FLOT706,655$35,276 06/30/2022
Raymond James Financial Services Advisors Inc.702,316$35,060 06/30/2022
     FLOT702,316$35,060 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.629,568$31,371 06/30/2022
     FLOT629,568$31,371 06/30/2022
Destination Wealth Management621,048$31,003 06/30/2022
     FLOT621,048$31,003 06/30/2022
Putnam FL Investment Management Co.620,465$30,974 06/30/2022
     FLOT620,465$30,974 06/30/2022
Raymond James & Associates579,893$28,948 06/30/2022
     FLOT579,893$28,948 06/30/2022
Stratos Wealth Partners LTD.572,486$28,579 06/30/2022
     FLOT572,486$28,579 06/30/2022
Jaffetilchin Investment Partners LLC567,498$28,329 06/30/2022
     FLOT567,498$28,329 06/30/2022
Cambridge Investment Research Advisors Inc.562,848$28,097 06/30/2022
     FLOT562,848$28,097 06/30/2022
900$27,972 06/30/2022
     FLOT900$27,972 06/30/2022
Prudential Financial Inc.556,083$27,860 06/30/2022
     FLOT556,083$27,860 06/30/2022
JPMorgan Chase & Co.530,830$26,499 06/30/2022
     FLOT530,830$26,499 06/30/2022
Verdence Capital Advisors LLC510,956$25,507 06/30/2022
     FLOT510,956$25,507 06/30/2022
HighTower Advisors LLC498,796$24,890 06/30/2022
     FLOT498,796$24,890 06/30/2022
MV Capital Management Inc.497,397$24,830 06/30/2022
     FLOT497,397$24,830 06/30/2022
Commonwealth Equity Services LLC496,267$24,773 06/30/2022
     FLOT496,267$24,773 06/30/2022
Stifel Financial Corp482,593$24,090 06/30/2022
     FLOT482,593$24,090 06/30/2022
Integrated Wealth Concepts LLC481,811$24,052 06/30/2022
     FLOT481,811$24,052 06/30/2022
Parsec Financial Management Inc.471,926$23,559 06/30/2022
     FLOT471,926$23,559 06/30/2022
AE Wealth Management LLC470,971$23,511 06/30/2022
     FLOT470,971$23,511 06/30/2022
Goldman Sachs Group Inc.467,914$23,358 06/30/2022
     FLOT467,914$23,358 06/30/2022
Insight Wealth Strategies LLC452,282$22,578 09/30/2022
     FLOT452,282$22,578 09/30/2022
Telemus Capital LLC451,690$22,548 06/30/2022
     FLOT451,690$22,548 06/30/2022
Cape Cod Five Cents Savings Bank403,401$20,138 06/30/2022
     FLOT403,401$20,138 06/30/2022
Stillwater Capital Advisors LLC398,843$19,910 06/30/2022
     FLOT398,843$19,910 06/30/2022
Magnolia Wealth Management LLC397,888$19,863 06/30/2022
     FLOT397,888$19,863 06/30/2022
Waller Financial Planning Group Inc.386,791$19,309 06/30/2022
     FLOT386,791$19,309 06/30/2022
WJ Wealth Management LLC384,016$19,168 06/30/2022
     FLOT384,016$19,168 06/30/2022
Baker Avenue Asset Management LP379,226$18,931 06/30/2022
     FLOT379,226$18,931 06/30/2022
Keel Point LLC373,810$18,791 09/30/2022
     FLOT373,810$18,791 09/30/2022
MML Investors Services LLC370,168$18,479 06/30/2022
     FLOT370,168$18,479 06/30/2022
State Street Corp361,209$18,032 06/30/2022
     FLOT361,209$18,032 06/30/2022
James Investment Research Inc.354,016$17,672 06/30/2022
     FLOT354,016$17,672 06/30/2022
Captrust Financial Advisors351,474$17,546 06/30/2022
     FLOT351,474$17,546 06/30/2022
Towercrest Capital Management351,405$17,542 06/30/2022
     FLOT351,405$17,542 06/30/2022
Willis Johnson & Associates Inc.343,248$17,135 06/30/2022
     FLOT343,248$17,135 06/30/2022
Anchor Capital Advisors LLC329,007$16,424 06/30/2022
     FLOT329,007$16,424 06/30/2022
Allspring Global Investments Holdings LLC323,255$16,136 06/30/2022
     FLOT323,255$16,136 06/30/2022
Scotia Capital Inc.320,677$16,009 06/30/2022
     FLOT320,677$16,009 06/30/2022
Renaissance Technologies LLC312,700$15,610 06/30/2022
     FLOT312,700$15,610 06/30/2022
Asio Capital LLC308,600$15,405 06/30/2022
     FLOT308,600$15,405 06/30/2022
Probity Advisors Inc.307,581$15,354 06/30/2022
     FLOT307,581$15,354 06/30/2022
Lincoln National Corp300,817$15,016 06/30/2022
     FLOT300,817$15,016 06/30/2022
Mariner LLC300,249$14,989 06/30/2022
     FLOT300,249$14,989 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA296,947$14,824 06/30/2022
     FLOT296,947$14,824 06/30/2022
Belpointe Asset Management LLC285,009$14,227 06/30/2022
     FLOT285,009$14,227 06/30/2022
Sigma Planning Corp284,739$14,214 06/30/2022
     FLOT284,739$14,214 06/30/2022
IFP Advisors Inc274,135$14,047 06/30/2022
     FLOT274,135$14,047 06/30/2022
Flow Traders U.S. LLC277,867$13,871 06/30/2022
     FLOT277,867$13,871 06/30/2022
Demars Financial Group LLC274,338$13,695 06/30/2022
     FLOT274,338$13,695 06/30/2022
Rezny Wealth Management Inc.269,253$13,441 06/30/2022
     FLOT269,253$13,441 06/30/2022
Janney Montgomery Scott LLC265,925$13,302 06/30/2022
     FLOT265,925$13,302 06/30/2022
Susquehanna International Group LLP262,343$13,096 06/30/2022
     FLOT262,343$13,096 06/30/2022
Cary Street Partners Investment Advisory LLC258,859$12,922 06/30/2022
     FLOT258,859$12,922 06/30/2022
Riggs Asset Managment Co. Inc.246,806$12,321 06/30/2022
     FLOT246,806$12,321 06/30/2022
WNY Asset Management LLC244,109$12,187 06/30/2022
     FLOT244,109$12,187 06/30/2022
Thrivent Financial for Lutherans241,574$12,059 06/30/2022
     FLOT241,574$12,059 06/30/2022
Portland Global Advisors LLC237,784$11,870 06/30/2022
     FLOT237,784$11,870 06/30/2022
Eagle Ridge Investment Management234,302$11,696 06/30/2022
     FLOT234,302$11,696 06/30/2022
Citigroup Inc.230,078$11,485 06/30/2022
     FLOT230,078$11,485 06/30/2022
Chatham Capital Group Inc.215,215$10,744 06/30/2022
     FLOT215,215$10,744 06/30/2022
TAP Consulting LLC213,847$10,675 06/30/2022
     FLOT213,847$10,675 06/30/2022
Bank of Montreal Can207,227$10,506 06/30/2022
     FLOT207,227$10,506 06/30/2022
Fure Financial Corp209,473$10,456 06/30/2022
     FLOT209,473$10,456 06/30/2022
LeJeune Puetz Investment Counsel LLC202,518$10,109 06/30/2022
     FLOT202,518$10,109 06/30/2022
Blueprint Investment Partners LLC202,147$10,091 06/30/2022
     FLOT202,147$10,091 06/30/2022
Rise Advisors LLC196,401$9,804 06/30/2022
     FLOT196,401$9,804 06/30/2022
Atria Wealth Solutions Inc.195,129$9,740 06/30/2022
     FLOT195,129$9,740 06/30/2022
Oppenheimer & Co. Inc.192,749$9,622 06/30/2022
     FLOT192,749$9,622 06/30/2022
Ifrah Financial Services Inc.187,825$9,376 06/30/2022
     FLOT187,825$9,376 06/30/2022
Tillar Wenstrup Advisors LLC180,085$8,990 06/30/2022
     FLOT180,085$8,990 06/30/2022
Visionary Wealth Advisors178,464$8,909 06/30/2022
     FLOT178,464$8,909 06/30/2022
Windsor Capital Management LLC176,909$8,831 06/30/2022
     FLOT176,909$8,831 06/30/2022
Comerica Securities Inc.165,469$8,260 06/30/2022
     FLOT165,469$8,260 06/30/2022
Eqis Capital Management Inc.161,279$8,051 06/30/2022
     FLOT161,279$8,051 06/30/2022
WESCAP Management Group Inc.161,213$8,047 06/30/2022
     FLOT161,213$8,047 06/30/2022
Octavia Wealth Advisors LLC160,380$8,000 06/30/2022
     FLOT160,380$8,000 06/30/2022
Kestra Advisory Services LLC159,681$7,971 06/30/2022
     FLOT159,681$7,971 06/30/2022
Citadel Advisors LLC158,293$7,902 06/30/2022
     FLOT158,293$7,902 06/30/2022
Boston Family Office LLC157,236$7,849 06/30/2022
     FLOT157,236$7,849 06/30/2022
Coco Enterprises LLC154,613$7,718 06/30/2022
     FLOT154,613$7,718 06/30/2022
McGuire Investment Group LLC152,659$7,621 06/30/2022
     FLOT152,659$7,621 06/30/2022
Toronto Dominion Bank150,000$7,486 06/30/2022
     FLOT150,000$7,486 06/30/2022
Royal Harbor Partners LLC149,672$7,472 06/30/2022
     FLOT149,672$7,472 06/30/2022
Natixis Advisors L.P.148,955$7,436 06/30/2022
     FLOT148,955$7,436 06/30/2022
Perennial Advisors LLC144,134$7,195 06/30/2022
     FLOT144,134$7,195 06/30/2022
Mcmorgan & Co. LLC140,937$7,036 06/30/2022
     FLOT140,937$7,036 06/30/2022
Betterment LLC137,990$6,888 06/30/2022
     FLOT137,990$6,888 06/30/2022
Leuthold Group LLC134,010$6,690 06/30/2022
     FLOT134,010$6,690 06/30/2022
Pinnacle Family Advisors LLC133,595$6,669 06/30/2022
     FLOT133,595$6,669 06/30/2022
Alliance Wealth Management Group132,917$6,635 06/30/2022
     FLOT132,917$6,635 06/30/2022
SWM Advisors131,940$6,586 06/30/2022
     FLOT131,940$6,586 06/30/2022
Cetera Advisor Networks LLC131,698$6,575 06/30/2022
     FLOT131,698$6,575 06/30/2022
Brookstone Capital Management130,526$6,507 06/30/2022
     FLOT130,526$6,507 06/30/2022
AMJ Financial Wealth Management130,280$6,504 06/30/2022
     FLOT130,280$6,504 06/30/2022
PFG Private Wealth Management LLC130,120$6,496 06/30/2022
     FLOT130,120$6,496 06/30/2022
Advisory Services Network LLC129,748$6,477 06/30/2022
     FLOT129,748$6,477 06/30/2022
Blue Edge Capital LLC128,941$6,437 06/30/2022
     FLOT128,941$6,437 06/30/2022
Mercer Global Advisors Inc. ADV127,895$6,384 06/30/2022
     FLOT127,895$6,384 06/30/2022
LaFleur & Godfrey LLC127,054$6,343 06/30/2022
     FLOT127,054$6,343 06/30/2022
Roundview Capital LLC126,846$6,332 06/30/2022
     FLOT126,846$6,332 06/30/2022
Wealth Management Resources Inc.125,835$6,282 06/30/2022
     FLOT125,835$6,282 06/30/2022
Scissortail Wealth Management LLC123,041$6,242 06/30/2022
     FLOT123,041$6,242 06/30/2022
Creative Planning124,918$6,236 06/30/2022
     FLOT124,918$6,236 06/30/2022
Hudson Valley Investment Advisors Inc. ADV123,268$6,154 06/30/2022
     FLOT123,268$6,154 06/30/2022
Atria Investments LLC122,299$6,105 06/30/2022
     FLOT122,299$6,105 06/30/2022
Guggenheim Capital LLC120,304$6,006 06/30/2022
     FLOT120,304$6,006 06/30/2022
Beacon Investment Advisory Services Inc.119,893$5,985 06/30/2022
     FLOT119,893$5,985 06/30/2022
Alesco Advisors LLC118,266$5,904 06/30/2022
     FLOT118,266$5,904 06/30/2022
Innealta Capital LLC118,061$5,894 06/30/2022
     FLOT118,061$5,894 06/30/2022
Private Advisor Group LLC116,082$5,794 06/30/2022
     FLOT116,082$5,794 06/30/2022
Sierra Capital LLC116,025$5,792 06/30/2022
     FLOT116,025$5,792 06/30/2022
Beirne Wealth Consulting Services LLC114,587$5,721 06/30/2022
     FLOT114,587$5,721 06/30/2022
FCA Corp TX114,452$5,713 06/30/2022
     FLOT114,452$5,713 06/30/2022
Single Point Partners LLC112,639$5,662 09/30/2022
     FLOT112,639$5,662 09/30/2022
Northwestern Mutual Wealth Management Co.112,677$5,624 06/30/2022
     FLOT112,677$5,624 06/30/2022
Lumature Wealth Partners LLC111,995$5,591 06/30/2022
     FLOT111,995$5,591 06/30/2022
Beacon Financial Group111,150$5,563 06/30/2022
     FLOT111,150$5,563 06/30/2022
Regions Financial Corp111,367$5,560 06/30/2022
     FLOT111,367$5,560 06/30/2022
Dakota Wealth Management110,232$5,503 06/30/2022
     FLOT110,232$5,503 06/30/2022
Steward Partners Investment Advisory LLC110,243$5,503 06/30/2022
     FLOT110,243$5,503 06/30/2022
Bank of New York Mellon Corp107,478$5,365 06/30/2022
     FLOT107,478$5,365 06/30/2022
TRU Independence Asset Management 2 LLC106,860$5,334 06/30/2022
     FLOT106,860$5,334 06/30/2022
Cetera Advisors LLC106,498$5,316 06/30/2022
     FLOT106,498$5,316 06/30/2022
Semmax Financial Advisors Inc.105,346$5,307 06/30/2022
     FLOT105,346$5,307 06/30/2022
Morris Retirement Advisors LLC103,493$5,166 06/30/2022
     FLOT103,493$5,166 06/30/2022
Mmbg Investment Advisors CO.102,460$5,115 06/30/2022
     FLOT102,460$5,115 06/30/2022
Forte Asset Management LLC100,952$5,040 06/30/2022
     FLOT100,952$5,040 06/30/2022
Hoese & Co LLP99,881$5,021 09/30/2022
     FLOT99,881$5,021 09/30/2022
Parkside Investments LLC100,450$5,014 06/30/2022
     FLOT100,450$5,014 06/30/2022
Wrapmanager Inc.99,895$4,987 06/30/2022
     FLOT99,895$4,987 06/30/2022
National Asset Management Inc.99,813$4,983 06/30/2022
     FLOT99,813$4,983 06/30/2022
Axxcess Wealth Management LLC98,937$4,939 06/30/2022
     FLOT98,937$4,939 06/30/2022
Park Avenue Securities LLC98,181$4,901 06/30/2022
     FLOT98,181$4,901 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC97,495$4,867 06/30/2022
     FLOT97,495$4,867 06/30/2022
Theory Financial LLC96,785$4,830 06/30/2022
     FLOT96,785$4,830 06/30/2022
Polaris Wealth Advisory Group LLC96,551$4,820 06/30/2022
     FLOT96,551$4,820 06/30/2022
96,374$4,811 06/30/2022
     FLOT96,374$4,811 06/30/2022
United Capital Financial Advisers LLC96,321$4,808 06/30/2022
     FLOT96,321$4,808 06/30/2022
Independent Family Office LLC95,086$4,747 06/30/2022
     FLOT95,086$4,747 06/30/2022
Charter Oak Capital Management LLC93,633$4,674 06/30/2022
     FLOT93,633$4,674 06/30/2022
Capital Advisory Group Advisory Services LLC92,282$4,657 06/30/2022
     FLOT92,282$4,657 06/30/2022
Bank of The West93,142$4,650 06/30/2022
     FLOT93,142$4,650 06/30/2022
Blair William & Co. IL91,645$4,575 06/30/2022
     FLOT91,645$4,575 06/30/2022
IPG Investment Advisors LLC90,790$4,532 06/30/2022
     FLOT90,790$4,532 06/30/2022
89,829$4,484 06/30/2022
     FLOT89,829$4,484 06/30/2022
Frisch Financial Group Inc.89,610$4,473 06/30/2022
     FLOT89,610$4,473 06/30/2022
GWM Advisors LLC88,800$4,433 06/30/2022
     FLOT88,800$4,433 06/30/2022
CIBC World Markets Inc.88,311$4,408 06/30/2022
     FLOT88,311$4,408 06/30/2022
First United Bank Trust87,973$4,391 06/30/2022
     FLOT87,973$4,391 06/30/2022
Cetera Investment Advisers87,903$4,388 06/30/2022
     FLOT87,903$4,388 06/30/2022
Joseph P. Lucia & Associates LLC87,854$4,386 06/30/2022
     FLOT87,854$4,386 06/30/2022
Scarborough Advisors LLC87,834$4,385 06/30/2022
     FLOT87,834$4,385 06/30/2022
Huntington National Bank87,094$4,348 06/30/2022
     FLOT87,094$4,348 06/30/2022
Eagle Bay Advisors LLC86,675$4,327 06/30/2022
     FLOT86,675$4,327 06/30/2022
Synovus Financial Corp85,545$4,271 06/30/2022
     FLOT85,545$4,271 06/30/2022
Change Path LLC83,971$4,192 06/30/2022
     FLOT83,971$4,192 06/30/2022
Rockefeller Capital Management L.P.83,392$4,162 06/30/2022
     FLOT83,392$4,162 06/30/2022
Hunter Associates Investment Management LLC82,954$4,140 06/30/2022
     FLOT82,954$4,140 06/30/2022
Courier Capital LLC82,641$4,125 06/30/2022
     FLOT82,641$4,125 06/30/2022
Guidance Point Advisors LLC82,491$4,117 06/30/2022
     FLOT82,491$4,117 06/30/2022
Sargent Bickham Lagudis LLC80,352$4,012 06/30/2022
     FLOT80,352$4,012 06/30/2022
Equity Investment Corp80,176$4,002 06/30/2022
     FLOT80,176$4,002 06/30/2022
Phoenix Holdings Ltd.78,832$3,936 06/30/2022
     FLOT78,832$3,936 06/30/2022
Rain Capital Management LLC78,660$3,927 06/30/2022
     FLOT78,660$3,927 06/30/2022
Canal Insurance CO78,000$3,896 06/30/2022
     FLOT78,000$3,896 06/30/2022
Smithfield Trust Co.77,232$3,862 06/30/2022
     FLOT77,232$3,862 06/30/2022
Regal Investment Advisors LLC77,302$3,859 06/30/2022
     FLOT77,302$3,859 06/30/2022
Fortress Wealth Group LLC77,245$3,856 06/30/2022
     FLOT77,245$3,856 06/30/2022
Chesley Taft & Associates LLC76,725$3,830 06/30/2022
     FLOT76,725$3,830 06/30/2022
Bivin & Associates Inc.76,704$3,829 06/30/2022
     FLOT76,704$3,829 06/30/2022
Astor Investment Management LLC76,642$3,826 06/30/2022
     FLOT76,642$3,826 06/30/2022
Clarus Wealth Advisors76,490$3,821 06/30/2022
     FLOT76,490$3,821 06/30/2022
Kanawha Capital Management LLC76,161$3,802 06/30/2022
     FLOT76,161$3,802 06/30/2022
Zacks Investment Management74,502$3,719 06/30/2022
     FLOT74,502$3,719 06/30/2022
MBM Wealth Consultants LLC74,096$3,699 06/30/2022
     FLOT74,096$3,699 06/30/2022
Avantax Advisory Services Inc.73,928$3,690 06/30/2022
     FLOT73,928$3,690 06/30/2022
American Financial Advisors LLC73,177$3,653 06/30/2022
     FLOT73,177$3,653 06/30/2022
Live Oak Private Wealth LLC73,091$3,649 06/30/2022
     FLOT73,091$3,649 06/30/2022
ETF Store Inc.72,455$3,629 06/30/2022
     FLOT72,455$3,629 06/30/2022
Bigelow Investment Advisors LLC71,406$3,565 06/30/2022
     FLOT71,406$3,565 06/30/2022
Aureus Asset Management LLC70,300$3,509 06/30/2022
     FLOT70,300$3,509 06/30/2022
Woodmont Investment Counsel LLC69,546$3,472 06/30/2022
     FLOT69,546$3,472 06/30/2022
Proficio Capital Partners LLC67,376$3,363 06/30/2022
     FLOT67,376$3,363 06/30/2022
OLD Mission Capital LLC66,884$3,339 06/30/2022
     FLOT66,884$3,339 06/30/2022
Greenup Street Wealth Management LLC65,668$3,278 06/30/2022
     FLOT65,668$3,278 06/30/2022
Vericrest Private Wealth65,255$3,258 06/30/2022
     FLOT65,255$3,258 06/30/2022
RWM Asset Management LLC63,793$3,185 06/30/2022
     FLOT63,793$3,185 06/30/2022
Vectors Research Management LLC62,509$3,120 06/30/2022
     FLOT62,509$3,120 06/30/2022
Weitzel Financial Services Inc.62,338$3,112 06/30/2022
     FLOT62,338$3,112 06/30/2022
Karp Capital Management Corp62,199$3,105 06/30/2022
     FLOT62,199$3,105 06/30/2022
Benedict Financial Advisors Inc.62,084$3,099 06/30/2022
     FLOT62,084$3,099 06/30/2022
Allianz Asset Management GmbH61,070$3,049 06/30/2022
     FLOT61,070$3,049 06/30/2022
HNP Capital LLC61,071$3,049 06/30/2022
     FLOT61,071$3,049 06/30/2022
Princeton Global Asset Management LLC60,993$3,045 06/30/2022
     FLOT60,993$3,045 06/30/2022
Private Advisory Group LLC60,819$3,036 06/30/2022
     FLOT60,819$3,036 06/30/2022
Financial Advisory Service Inc.59,466$2,969 06/30/2022
     FLOT59,466$2,969 06/30/2022
Hudson Portfolio Management LLC58,173$2,904 06/30/2022
     FLOT58,173$2,904 06/30/2022
Cornerstone Wealth Management LLC57,893$2,890 06/30/2022
     FLOT57,893$2,890 06/30/2022
Baird Financial Group Inc.57,195$2,855 06/30/2022
     FLOT57,195$2,855 06/30/2022
LifePro Asset Management56,308$2,811 06/30/2022
     FLOT56,308$2,811 06/30/2022
Altus Wealth Management LLC56,247$2,808 06/30/2022
     FLOT56,247$2,808 06/30/2022
Vicus Capital56,180$2,805 06/30/2022
     FLOT56,180$2,805 06/30/2022
Orion Portfolio Solutions LLC54,083$2,700 06/30/2022
     FLOT54,083$2,700 06/30/2022
1832 Asset Management L.P.54,021$2,697 06/30/2022
     FLOT54,021$2,697 06/30/2022
Proequities Inc.53,616$2,677 06/30/2022
     FLOT53,616$2,677 06/30/2022
BancorpSouth Bank52,104$2,601 06/30/2022
     FLOT52,104$2,601 06/30/2022
Dfpg Investments LLC51,403$2,575 06/30/2022
     FLOT51,403$2,575 06/30/2022
Pinnacle Associates Ltd.51,447$2,568 06/30/2022
     FLOT51,447$2,568 06/30/2022
Byrne Asset Management LLC50,750$2,533 06/30/2022
     FLOT50,750$2,533 06/30/2022
Summit Asset Management LLC50,701$2,531 06/30/2022
     FLOT50,701$2,531 06/30/2022
Kovitz Investment Group Partners LLC50,503$2,521 06/30/2022
     FLOT50,503$2,521 06/30/2022
Fieldpoint Private Securities LLC50,450$2,518 06/30/2022
     FLOT50,450$2,518 06/30/2022
AdvisorNet Financial Inc49,771$2,502 09/30/2022
     FLOT49,771$2,502 09/30/2022
Securian Asset Management Inc50,000$2,496 06/30/2022
     FLOT50,000$2,496 06/30/2022
Banco Santander S.A.49,777$2,485 06/30/2022
     FLOT49,777$2,485 06/30/2022
Caprin Asset Management LLC ADV49,409$2,467 06/30/2022
     FLOT49,409$2,467 06/30/2022
Money Concepts Capital Corp49,271$2,460 06/30/2022
     FLOT49,271$2,460 06/30/2022
Capital Asset Advisory Services LLC49,169$2,455 06/30/2022
     FLOT49,169$2,455 06/30/2022
Protective Life Corp49,000$2,446 06/30/2022
     FLOT49,000$2,446 06/30/2022
GSB Wealth Management LLC48,638$2,428 06/30/2022
     FLOT48,638$2,428 06/30/2022
MMA Asset Management LLC48,439$2,418 06/30/2022
     FLOT48,439$2,418 06/30/2022
Meridian Wealth Management LLC48,409$2,417 06/30/2022
     FLOT48,409$2,417 06/30/2022
Archer Investment Corp46,839$2,338 06/30/2022
     FLOT46,839$2,338 06/30/2022
Eagle Strategies LLC46,034$2,298 06/30/2022
     FLOT46,034$2,298 06/30/2022
Columbus Macro LLC45,774$2,285 06/30/2022
     FLOT45,774$2,285 06/30/2022
Clearwater Capital Advisors LLC45,515$2,272 06/30/2022
     FLOT45,515$2,272 06/30/2022
Stephens Inc. AR44,878$2,240 06/30/2022
     FLOT44,878$2,240 06/30/2022
Stelac Advisory Services LLC44,619$2,227 06/30/2022
     FLOT44,619$2,227 06/30/2022
Kingsview Wealth Management LLC44,175$2,205 06/30/2022
     FLOT44,175$2,205 06/30/2022
Western Wealth Management LLC44,086$2,202 06/30/2022
     FLOT44,086$2,202 06/30/2022
Nvwm LLC43,637$2,179 06/30/2022
     FLOT43,637$2,179 06/30/2022
Wealth Advisory Solutions LLC43,569$2,175 06/30/2022
     FLOT43,569$2,175 06/30/2022
Welch & Forbes LLC42,331$2,114 06/30/2022
     FLOT42,331$2,114 06/30/2022
Cliftonlarsonallen Wealth Advisors LLC42,254$2,109 06/30/2022
     FLOT42,254$2,109 06/30/2022
Peddock Capital Advisors LLC42,086$2,101 06/30/2022
     FLOT42,086$2,101 06/30/2022
Strategic Wealth Advisors Group LLC39,446$1,969 06/30/2022
     FLOT39,446$1,969 06/30/2022
Acorn Wealth Advisors LLC38,751$1,934 06/30/2022
     FLOT38,751$1,934 06/30/2022
Oak Family Advisors LLC38,590$1,926 06/30/2022
     FLOT38,590$1,926 06/30/2022
Independent Wealth Network Inc.38,287$1,911 06/30/2022
     FLOT38,287$1,911 06/30/2022
Leavell Investment Management Inc.38,248$1,909 06/30/2022
     FLOT38,248$1,909 06/30/2022
Pinnacle Financial Partners Inc.38,131$1,904 06/30/2022
     FLOT38,131$1,904 06/30/2022
Bluesphere Advisors LLC38,061$1,900 06/30/2022
     FLOT38,061$1,900 06/30/2022
Dynamic Advisor Solutions LLC37,793$1,887 06/30/2022
     FLOT37,793$1,887 06/30/2022
PFG Advisors36,443$1,819 06/30/2022
     FLOT36,443$1,819 06/30/2022
Mutual Advisors LLC35,821$1,788 06/30/2022
     FLOT35,821$1,788 06/30/2022
Tocqueville Asset Management L.P.35,658$1,780 06/30/2022
     FLOT35,658$1,780 06/30/2022
Financial Advocates Investment Management35,441$1,769 06/30/2022
     FLOT35,441$1,769 06/30/2022
Sailer Financial LLC35,172$1,756 06/30/2022
     FLOT35,172$1,756 06/30/2022
Global Trust Asset Management LLC34,919$1,755 09/30/2022
     FLOT34,919$1,755 09/30/2022
Nwam LLC34,632$1,728 06/30/2022
     FLOT34,632$1,728 06/30/2022
Emerald Advisors LLC34,325$1,713 06/30/2022
     FLOT34,325$1,713 06/30/2022
FOCUS Wealth Advisors LLC34,217$1,708 06/30/2022
     FLOT34,217$1,708 06/30/2022
Wealthsource Partners LLC33,417$1,668 06/30/2022
     FLOT33,417$1,668 06/30/2022
Hartline Investment Corp32,469$1,647 06/30/2022
     FLOT32,469$1,647 06/30/2022
Bellwether Advisors LLC32,744$1,634 06/30/2022
     FLOT32,744$1,634 06/30/2022
Phraction Management LLC32,600$1,627 06/30/2022
     FLOT32,600$1,627 06/30/2022
Johnson Bixby & Associates LLC32,037$1,599 06/30/2022
     FLOT32,037$1,599 06/30/2022
Penobscot Investment Management Company Inc.31,850$1,590 06/30/2022
     FLOT31,850$1,590 06/30/2022
Staley Capital Advisers Inc.31,700$1,582 06/30/2022
     FLOT31,700$1,582 06/30/2022
Bartlett & Co. LLC31,225$1,559 06/30/2022
     FLOT31,225$1,559 06/30/2022
Bank of Nova Scotia31,150$1,555 06/30/2022
     FLOT31,150$1,555 06/30/2022
Absolute Capital Management LLC30,800$1,538 06/30/2022
     FLOT30,800$1,538 06/30/2022
Thrive Capital Management LLC30,499$1,523 06/30/2022
     FLOT30,499$1,523 06/30/2022
Moody National Bank Trust Division29,982$1,507 09/30/2022
     FLOT29,982$1,507 09/30/2022
DMG Group LLC29,761$1,486 06/30/2022
     FLOT29,761$1,486 06/30/2022
D.A. Davidson & CO.29,282$1,462 06/30/2022
     FLOT29,282$1,462 06/30/2022
J.W. Cole Advisors Inc.29,276$1,461 06/30/2022
     FLOT29,276$1,461 06/30/2022
Cypress Capital LLC28,892$1,442 06/30/2022
     FLOT28,892$1,442 06/30/2022
Summit Financial Group Inc.28,687$1,432 06/30/2022
     FLOT28,687$1,432 06/30/2022
Gladstone Institutional Advisory LLC28,588$1,427 06/30/2022
     FLOT28,588$1,427 06/30/2022
One Capital Management LLC28,154$1,405 06/30/2022
     FLOT28,154$1,405 06/30/2022
Townsend & Associates Inc27,852$1,391 06/30/2022
     FLOT27,852$1,391 06/30/2022
Parsons Capital Management Inc. RI26,979$1,347 06/30/2022
     FLOT26,979$1,347 06/30/2022
Evergreen Capital Management LLC26,925$1,344 06/30/2022
     FLOT26,925$1,344 06/30/2022
Heritage Wealth Management LLC26,902$1,343 06/30/2022
     FLOT26,902$1,343 06/30/2022
Stonehearth Capital Management LLC26,015$1,308 09/30/2022
     FLOT26,015$1,308 09/30/2022
Capital Investment Services of America Inc.25,650$1,289 09/30/2022
     FLOT25,650$1,289 09/30/2022
Merit Financial Group LLC25,031$1,250 06/30/2022
     FLOT25,031$1,250 06/30/2022
Monumental Financial Group Inc.24,767$1,236 06/30/2022
     FLOT24,767$1,236 06/30/2022
Lansing Street Advisors24,689$1,232 06/30/2022
     FLOT24,689$1,232 06/30/2022
BCJ Capital Management LLC24,618$1,229 06/30/2022
     FLOT24,618$1,229 06/30/2022
Fort Point Capital Partners LLC24,462$1,221 06/30/2022
     FLOT24,462$1,221 06/30/2022
Wealthcare Advisory Partners LLC24,074$1,202 06/30/2022
     FLOT24,074$1,202 06/30/2022
Nations Financial Group Inc. IA ADV23,858$1,191 06/30/2022
     FLOT23,858$1,191 06/30/2022
Cypress Wealth Services LLC23,603$1,178 06/30/2022
     FLOT23,603$1,178 06/30/2022
Patriot Financial Group Insurance Agency LLC23,010$1,149 06/30/2022
     FLOT23,010$1,149 06/30/2022
Cardiff Park Advisors LLC22,960$1,146 06/30/2022
     FLOT22,960$1,146 06/30/2022
Pinnacle Private Wealth LLC22,866$1,141 06/30/2022
     FLOT22,866$1,141 06/30/2022
Private Trust Co. NA22,740$1,135 06/30/2022
     FLOT22,740$1,135 06/30/2022
Snowden Capital Advisors LLC22,571$1,126 06/30/2022
     FLOT22,571$1,126 06/30/2022
Wesbanco Bank Inc.22,435$1,120 06/30/2022
     FLOT22,435$1,120 06/30/2022
Global Retirement Partners LLC22,435$1,120 06/30/2022
     FLOT22,435$1,120 06/30/2022
Cerity Partners LLC22,420$1,119 06/30/2022
     FLOT22,420$1,119 06/30/2022
Geneos Wealth Management Inc.22,162$1,106 06/30/2022
     FLOT22,162$1,106 06/30/2022
Midwest Professional Planners LTD.22,060$1,101 06/30/2022
     FLOT22,060$1,101 06/30/2022
Mycio Wealth Partners LLC21,880$1,092 06/30/2022
     FLOT21,880$1,092 06/30/2022
Royal Fund Management LLC21,795$1,088 06/30/2022
     FLOT21,795$1,088 06/30/2022
Kesler Norman & Wride LLC21,559$1,076 06/30/2022
     FLOT21,559$1,076 06/30/2022
First American Trust FSB21,328$1,065 06/30/2022
     FLOT21,328$1,065 06/30/2022
Anderson Hoagland & Co.21,344$1,065 06/30/2022
     FLOT21,344$1,065 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA21,295$1,063 06/30/2022
     FLOT21,295$1,063 06/30/2022
Epiq Partners LLC20,951$1,046 06/30/2022
     FLOT20,951$1,046 06/30/2022
OmniStar Financial Group Inc.20,851$1,040 06/30/2022
     FLOT20,851$1,040 06/30/2022
CENTRAL TRUST Co20,819$1,039 06/30/2022
     FLOT20,819$1,039 06/30/2022
We Are One Seven LLC20,780$1,037 06/30/2022
     FLOT20,780$1,037 06/30/2022
Coldstream Capital Management Inc.20,681$1,032 06/30/2022
     FLOT20,681$1,032 06/30/2022
Wolff Financial Management LLC20,634$1,030 06/30/2022
     FLOT20,634$1,030 06/30/2022
Fiduciary Trust Co.20,585$1,028 06/30/2022
     FLOT20,585$1,028 06/30/2022
Resources Investment Advisors LLC.20,581$1,028 06/30/2022
     FLOT20,581$1,028 06/30/2022
NTV Asset Management LLC20,460$1,021 06/30/2022
     FLOT20,460$1,021 06/30/2022
Wetherby Asset Management Inc.20,220$1,009 06/30/2022
     FLOT20,220$1,009 06/30/2022
Honkamp Krueger Financial Services Inc.20,129$1,005 06/30/2022
     FLOT20,129$1,005 06/30/2022
Meridian Management Co.20,080$1,002 06/30/2022
     FLOT20,080$1,002 06/30/2022
Summit Place Financial Advisors LLC20,030$1,000 06/30/2022
     FLOT20,030$1,000 06/30/2022
Fairview Capital Investment Management LLC19,715$984 06/30/2022
     FLOT19,715$984 06/30/2022
Forefront Analytics LLC19,641$980 06/30/2022
     FLOT19,641$980 06/30/2022
Flagship Harbor Advisors LLC19,543$976 06/30/2022
     FLOT19,543$976 06/30/2022
STA Wealth Management LLC19,506$974 06/30/2022
     FLOT19,506$974 06/30/2022
First Hawaiian Bank19,357$973 09/30/2022
     FLOT19,357$973 09/30/2022
Hilltop Holdings Inc.19,337$965 06/30/2022
     FLOT19,337$965 06/30/2022
Rehmann Capital Advisory Group19,224$960 06/30/2022
     FLOT19,224$960 06/30/2022
Koshinski Asset Management Inc.19,207$959 06/30/2022
     FLOT19,207$959 06/30/2022
Strategic Blueprint LLC18,871$942 06/30/2022
     FLOT18,871$942 06/30/2022
Sage Advisory Services Ltd.Co.18,743$936 06/30/2022
     FLOT18,743$936 06/30/2022
CoreCap Advisors LLC18,733$935 06/30/2022
     FLOT18,733$935 06/30/2022
Southern Capital Advisors LLC18,653$931 06/30/2022
     FLOT18,653$931 06/30/2022
Comerica Bank18,516$928 06/30/2022
     FLOT18,516$928 06/30/2022
Donaldson Capital Management LLC18,532$925 06/30/2022
     FLOT18,532$925 06/30/2022
Klaas Financial Asset Advisors LLC18,272$912 06/30/2022
     FLOT18,272$912 06/30/2022
White Pine Capital LLC17,915$894 06/30/2022
     FLOT17,915$894 06/30/2022
Litman Gregory Asset Management LLC17,847$891 06/30/2022
     FLOT17,847$891 06/30/2022
Benedetti & Gucer Inc.17,750$887 06/30/2022
     FLOT17,750$887 06/30/2022
Virginia National Bank17,415$869 06/30/2022
     FLOT17,415$869 06/30/2022
San Luis Wealth Advisors LLC17,127$855 06/30/2022
     FLOT17,127$855 06/30/2022
Sightline Wealth Advisors LLC17,124$854 06/30/2022
     FLOT17,124$854 06/30/2022
London & Capital Asset Management Ltd17,011$849 06/30/2022
     FLOT17,011$849 06/30/2022
Townsquare Capital LLC16,875$842 06/30/2022
     FLOT16,875$842 06/30/2022
Chilton Capital Management LLC16,738$836 06/30/2022
     FLOT16,738$836 06/30/2022
Pinnacle Wealth Management Advisory Group LLC16,629$830 06/30/2022
     FLOT16,629$830 06/30/2022
Disciplined Investments LLC16,592$828 06/30/2022
     FLOT16,592$828 06/30/2022
Marietta Wealth Management LLC16,451$821 06/30/2022
     FLOT16,451$821 06/30/2022
Capital Investment Advisory Services LLC16,230$810 06/30/2022
     FLOT16,230$810 06/30/2022
Laffer Tengler Investments16,180$808 06/30/2022
     FLOT16,180$808 06/30/2022
Patten Group Inc.15,904$794 06/30/2022
     FLOT15,904$794 06/30/2022
Elevated Capital Advisors LLC15,775$793 09/30/2022
     FLOT15,775$793 09/30/2022
Clay Northam Wealth Management LLC15,695$783 06/30/2022
     FLOT15,695$783 06/30/2022
Pettyjohn Wood & White Inc.15,498$774 06/30/2022
     FLOT15,498$774 06/30/2022
Claraphi Advisory Network LLC15,505$774 06/30/2022
     FLOT15,505$774 06/30/2022
Csenge Advisory Group15,385$773 09/30/2022
     FLOT15,385$773 09/30/2022
180 Wealth Advisors LLC15,435$771 06/30/2022
     FLOT15,435$771 06/30/2022
Coastal Investment Advisors Inc.15,428$770 06/30/2022
     FLOT15,428$770 06/30/2022
Modera Wealth Management LLC15,407$769 06/30/2022
     FLOT15,407$769 06/30/2022
U.S. Capital Wealth Advisors LLC15,387$768 06/30/2022
     FLOT15,387$768 06/30/2022
UMB Bank N A MO15,205$759 06/30/2022
     FLOT15,205$759 06/30/2022
GFS Advisors LLC15,200$759 06/30/2022
     FLOT15,200$759 06/30/2022
RiverFront Investment Group LLC15,101$754 06/30/2022
     FLOT15,101$754 06/30/2022
Arete Wealth Advisors LLC15,068$752 06/30/2022
     FLOT15,068$752 06/30/2022
Valmark Advisers Inc.14,991$748 06/30/2022
     FLOT14,991$748 06/30/2022
Credit Suisse AG14,903$744 06/30/2022
     FLOT14,903$744 06/30/2022
Foundations Investment Advisors LLC14,795$738 06/30/2022
     FLOT14,795$738 06/30/2022
Robertson Stephens Wealth Management LLC14,710$734 06/30/2022
     FLOT14,710$734 06/30/2022
Spire Wealth Management14,668$732 06/30/2022
     FLOT14,668$732 06/30/2022
Inscription Capital LLC14,547$726 06/30/2022
     FLOT14,547$726 06/30/2022
Kowal Investment Group LLC14,448$721 06/30/2022
     FLOT14,448$721 06/30/2022
Cottage Street Advisors LLC14,430$720 06/30/2022
     FLOT14,430$720 06/30/2022
GeoWealth Management LLC14,270$712 06/30/2022
     FLOT14,270$712 06/30/2022
Wedbush Securities Inc.14,214$710 06/30/2022
     FLOT14,214$710 06/30/2022
Annex Advisory Services LLC14,180$708 06/30/2022
     FLOT14,180$708 06/30/2022
Integrated Advisors Network LLC14,113$705 06/30/2022
     FLOT14,113$705 06/30/2022
Colony Group LLC14,039$701 06/30/2022
     FLOT14,039$701 06/30/2022
Bickling Financial Services Inc.14,025$700 06/30/2022
     FLOT14,025$700 06/30/2022
NorthCrest Asset Manangement LLC13,968$697 06/30/2022
     FLOT13,968$697 06/30/2022
Bank Julius Baer & Co. Ltd Zurich13,625$680 06/30/2022
     FLOT13,625$680 06/30/2022
Great Valley Advisor Group Inc.13,586$678 06/30/2022
     FLOT13,586$678 06/30/2022
Signature Securities Group Corporation13,519$674 06/30/2022
     FLOT13,519$674 06/30/2022
Sax Wealth Advisors LLC13,466$672 06/30/2022
     FLOT13,466$672 06/30/2022
Steel Peak Wealth Management LLC13,393$669 06/30/2022
     FLOT13,393$669 06/30/2022
Brasada Capital Management LP13,382$668 06/30/2022
     FLOT13,382$668 06/30/2022
Executive Wealth Management LLC13,251$661 06/30/2022
     FLOT13,251$661 06/30/2022
BTS Asset Management Inc.13,172$658 06/30/2022
     FLOT13,172$658 06/30/2022
Arkadios Wealth Advisors13,115$655 06/30/2022
     FLOT13,115$655 06/30/2022
Cito Capital Group LLC13,000$649 06/30/2022
     FLOT13,000$649 06/30/2022
Invesco Ltd.12,986$648 06/30/2022
     FLOT12,986$648 06/30/2022
Atlas Private Wealth Management12,959$647 06/30/2022
     FLOT12,959$647 06/30/2022
Intellectus Partners LLC12,850$641 06/30/2022
     FLOT12,850$641 06/30/2022
Industrial Alliance Investment Management Inc.12,675$633 06/30/2022
     FLOT12,675$633 06/30/2022
Birchcreek Wealth Management LLC12,525$625 06/30/2022
     FLOT12,525$625 06/30/2022
Edmond DE Rothschild Holding S.A.12,444$620 06/30/2022
     FLOT12,444$620 06/30/2022
M Holdings Securities Inc.11,938$596 06/30/2022
     FLOT11,938$596 06/30/2022
Oxinas Partners Wealth Management LLC11,857$592 06/30/2022
     FLOT11,857$592 06/30/2022
DHK Financial Advisors Inc.11,840$591 06/30/2022
     FLOT11,840$591 06/30/2022
Deutsche Bank AG11,784$588 06/30/2022
     FLOT11,784$588 06/30/2022
IHT Wealth Management LLC11,765$587 06/30/2022
     FLOT11,765$587 06/30/2022
Loudon Investment Management LLC11,663$582 06/30/2022
     FLOT11,663$582 06/30/2022
Stockman Wealth Management Inc.11,590$579 06/30/2022
     FLOT11,590$579 06/30/2022
Selective Wealth Management Inc.11,485$573 06/30/2022
     FLOT11,485$573 06/30/2022
First Horizon Advisors Inc.11,394$568 06/30/2022
     FLOT11,394$568 06/30/2022
Bayshore Asset Management LLC11,287$563 06/30/2022
     FLOT11,287$563 06/30/2022
Patriot Investment Management Inc.11,125$555 06/30/2022
     FLOT11,125$555 06/30/2022
Compass Ion Advisors LLC11,031$551 06/30/2022
     FLOT11,031$551 06/30/2022
Pensionmark Financial Group LLC10,698$537 06/30/2022
     FLOT10,698$537 06/30/2022
Hoylecohen LLC10,651$532 06/30/2022
     FLOT10,651$532 06/30/2022
Eaton Vance Management10,583$528 06/30/2022
     FLOT10,583$528 06/30/2022
Argent Advisors Inc.10,521$525 06/30/2022
     FLOT10,521$525 06/30/2022
Perigon Wealth Management LLC10,284$513 06/30/2022
     FLOT10,284$513 06/30/2022
SSI Investment Management LLC10,279$512 06/30/2022
     FLOT10,279$512 06/30/2022
Capital Market Strategies LLC10,233$511 06/30/2022
     FLOT10,233$511 06/30/2022
Strategic Investment Advisors MI10,210$510 06/30/2022
     FLOT10,210$510 06/30/2022
Centaurus Financial Inc.10,165$507 06/30/2022
     FLOT10,165$507 06/30/2022
Calton & Associates Inc.10,088$503 06/30/2022
     FLOT10,088$503 06/30/2022
Main Street Financial Solutions LLC10,059$502 06/30/2022
     FLOT10,059$502 06/30/2022
Covington Capital Management10,000$499 06/30/2022
     FLOT10,000$499 06/30/2022
Marble Harbor Investment Counsel LLC10,000$499 06/30/2022
     FLOT10,000$499 06/30/2022
Old Port Advisors9,910$495 06/30/2022
     FLOT9,910$495 06/30/2022
Signature Estate & Investment Advisors LLC9,897$494 06/30/2022
     FLOT9,897$494 06/30/2022
Northwest Bancshares Inc.9,851$492 06/30/2022
     FLOT9,851$492 06/30/2022
Northern Trust Corp977,904$488 06/30/2022
     FLOT977,904$488 06/30/2022
Capital Wealth Alliance LLC9,748$486 06/30/2022
     FLOT9,748$486 06/30/2022
Parallel Advisors LLC9,705$484 06/30/2022
     FLOT9,705$484 06/30/2022
CWM LLC9,681$483 06/30/2022
     FLOT9,681$483 06/30/2022
TBH Global Asset Management LLC9,632$481 06/30/2022
     FLOT9,632$481 06/30/2022
Householder Group Estate & Retirement Specialist LLC9,562$477 06/30/2022
     FLOT9,562$477 06/30/2022
Bard Associates Inc.9,400$469 06/30/2022
     FLOT9,400$469 06/30/2022
Wellington Shields Capital Management LLC9,400$469 06/30/2022
     FLOT9,400$469 06/30/2022
9,259$462 06/30/2022
     FLOT9,259$462 06/30/2022
Crew Capital Management Ltd.9,256$462 06/30/2022
     FLOT9,256$462 06/30/2022
SILVER OAK SECURITIES Inc9,167$460 06/30/2022
     FLOT9,167$460 06/30/2022
LVZ Advisors Inc.9,183$458 06/30/2022
     FLOT9,183$458 06/30/2022
Fortitude Advisory Group L.L.C.9,171$458 06/30/2022
     FLOT9,171$458 06/30/2022
Montag A & Associates Inc.9,156$457 06/30/2022
     FLOT9,156$457 06/30/2022
Schrum Private Wealth Management LLC9,075$453 06/30/2022
     FLOT9,075$453 06/30/2022
McAdam LLC8,863$442 06/30/2022
     FLOT8,863$442 06/30/2022
Atlas Private Wealth Advisors8,720$435 06/30/2022
     FLOT8,720$435 06/30/2022
Hohimer Wealth Management LLC8,665$433 06/30/2022
     FLOT8,665$433 06/30/2022
Cantor Fitzgerald L. P.8,659$432 06/30/2022
     FLOT8,659$432 06/30/2022
Barber Financial Group Inc.8,478$423 06/30/2022
     FLOT8,478$423 06/30/2022
Reston Wealth Management LLC8,379$418 06/30/2022
     FLOT8,379$418 06/30/2022
Continental Investors Services Inc.8,246$412 06/30/2022
     FLOT8,246$412 06/30/2022
Argus Investors Counsel Inc.8,202$409 06/30/2022
     FLOT8,202$409 06/30/2022
Ignite Planners LLC8,075$403 06/30/2022
     FLOT8,075$403 06/30/2022
Laurel Wealth Advisors LLC8,000$399 06/30/2022
     FLOT8,000$399 06/30/2022
WealthShield Partners LLC7,951$397 06/30/2022
     FLOT7,951$397 06/30/2022
Exencial Wealth Advisors LLC7,915$395 06/30/2022
     FLOT7,915$395 06/30/2022
LexAurum Advisors LLC7,891$394 06/30/2022
     FLOT7,891$394 06/30/2022
Evolution Wealth Advisors LLC7,730$386 06/30/2022
     FLOT7,730$386 06/30/2022
Whittier Trust Co.7,634$381 06/30/2022
     FLOT7,634$381 06/30/2022
Vestmark Advisory Solutions Inc.7,471$373 06/30/2022
     FLOT7,471$373 06/30/2022
DiMeo Schneider & Associates L.L.C.7,384$369 06/30/2022
     FLOT7,384$369 06/30/2022
Stephens Group Asset Management LLC7,289$364 06/30/2022
     FLOT7,289$364 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,052$354 06/30/2022
     FLOT7,052$354 06/30/2022
Grimes & Company Inc.6,988$349 06/30/2022
     FLOT6,988$349 06/30/2022
Alpha Omega Wealth Management LLC6,990$349 06/30/2022
     FLOT6,990$349 06/30/2022
Continuum Advisory LLC6,993$349 06/30/2022
     FLOT6,993$349 06/30/2022
Virtue Capital Management LLC6,928$346 06/30/2022
     FLOT6,928$346 06/30/2022
Powell Investment Advisors LLC6,922$346 06/30/2022
     FLOT6,922$346 06/30/2022
Moneta Group Investment Advisors LLC6,871$343 06/30/2022
     FLOT6,871$343 06/30/2022
Harvest Investment Services LLC6,802$339 06/30/2022
     FLOT6,802$339 06/30/2022
Vontobel Holding Ltd.6,726$336 06/30/2022
     FLOT6,726$336 06/30/2022
Equitable Holdings Inc.6,671$333 06/30/2022
     FLOT6,671$333 06/30/2022
Laidlaw Wealth Management LLC6,612$330 06/30/2022
     FLOT6,612$330 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.6,600$329 06/30/2022
     FLOT6,600$329 06/30/2022
Kestra Private Wealth Services LLC6,568$328 06/30/2022
     FLOT6,568$328 06/30/2022
Outlook Wealth Advisors LLC6,574$328 06/30/2022
     FLOT6,574$328 06/30/2022
M&T Bank Corp201,278$325 06/30/2022
     FLOT201,278$325 06/30/2022
Newman Dignan & Sheerar Inc.6,519$325 06/30/2022
     FLOT6,519$325 06/30/2022
Blue Fin Capital Inc.6,359$317 06/30/2022
     FLOT6,359$317 06/30/2022
WC Walker & Associates Inc.6,314$316 06/30/2022
     FLOT6,314$316 06/30/2022
Krilogy Financial LLC6,241$314 09/30/2022
     FLOT6,241$314 09/30/2022
Plan Group Financial LLC6,297$314 06/30/2022
     FLOT6,297$314 06/30/2022
Rossmore Private Capital6,250$312 06/30/2022
     FLOT6,250$312 06/30/2022
Dentgroup LLC6,248$312 06/30/2022
     FLOT6,248$312 06/30/2022
Artemis Wealth Advisors LLC6,232$311 06/30/2022
     FLOT6,232$311 06/30/2022
Investment Advisory Group LLC6,202$310 06/30/2022
     FLOT6,202$310 06/30/2022
Prospera Financial Services Inc6,136$306 06/30/2022
     FLOT6,136$306 06/30/2022
Janney Capital Management LLC6,114$305 06/30/2022
     FLOT6,114$305 06/30/2022
Avestar Capital LLC6,061$303 06/30/2022
     FLOT6,061$303 06/30/2022
Dorsey & Whitney Trust CO LLC6,000$300 06/30/2022
     FLOT6,000$300 06/30/2022
Eldridge Investment Advisors Inc.6,000$300 06/30/2022
     FLOT6,000$300 06/30/2022
Beacon Pointe Advisors LLC6,005$300 06/30/2022
     FLOT6,005$300 06/30/2022
Raymond James Trust N.A.5,979$299 06/30/2022
     FLOT5,979$299 06/30/2022
High Falls Advisors Inc5,931$296 06/30/2022
     FLOT5,931$296 06/30/2022
Karlinski Andrew C5,861$293 06/30/2022
     FLOT5,861$293 06/30/2022
BEAM Asset Management LLC5,837$291 06/30/2022
     FLOT5,837$291 06/30/2022
Stock Yards Bank & Trust Co.5,795$289 06/30/2022
     FLOT5,795$289 06/30/2022
Haverford Financial Services Inc.5,729$286 06/30/2022
     FLOT5,729$286 06/30/2022
HRT Financial LP5,732$286 06/30/2022
     FLOT5,732$286 06/30/2022
Azimuth Capital Investment Management LLC5,725$286 06/30/2022
     FLOT5,725$286 06/30/2022
Sterling Investment Counsel LLC5,610$280 06/30/2022
     FLOT5,610$280 06/30/2022
Woodward Diversified Capital LLC5,483$274 06/30/2022
     FLOT5,483$274 06/30/2022
Ameritas Investment Partners Inc.5,471$273 06/30/2022
     FLOT5,471$273 06/30/2022
Migdal Insurance & Financial Holdings Ltd.5,450$272 06/30/2022
     FLOT5,450$272 06/30/2022
4J Wealth Management LLC5,438$271 06/30/2022
     FLOT5,438$271 06/30/2022
Wealth Quarterback LLC5,382$269 06/30/2022
     FLOT5,382$269 06/30/2022
Vivaldi Capital Management LLC5,372$268 06/30/2022
     FLOT5,372$268 06/30/2022
Snider Financial Group5,274$263 06/30/2022
     FLOT5,274$263 06/30/2022
Seelaus Asset Management LLC5,255$262 06/30/2022
     FLOT5,255$262 06/30/2022
Cabot Wealth Management Inc.5,222$261 06/30/2022
     FLOT5,222$261 06/30/2022
Whittier Trust Co. of Nevada Inc.5,200$260 06/30/2022
     FLOT5,200$260 06/30/2022
Brown Advisory Securities LLC5,198$260 06/30/2022
     FLOT5,198$260 06/30/2022
Shepherd Financial Partners LLC5,218$260 06/30/2022
     FLOT5,218$260 06/30/2022
NorthRock Partners LLC5,180$259 06/30/2022
     FLOT5,180$259 06/30/2022
Legacy Wealth Planning LLC5,139$257 06/30/2022
     FLOT5,139$257 06/30/2022
5,085$253 06/30/2022
     FLOT5,085$253 06/30/2022
Mandatum Life Insurance Co Ltd5,060$253 06/30/2022
     FLOT5,060$253 06/30/2022
Cpwm LLC4,964$248 06/30/2022
     FLOT4,964$248 06/30/2022
Front Row Advisors LLC4,969$248 06/30/2022
     FLOT4,969$248 06/30/2022
Occidental Asset Management LLC4,946$247 06/30/2022
     FLOT4,946$247 06/30/2022
Insight Advisors LLC PA4,924$247 06/30/2022
     FLOT4,924$247 06/30/2022
CFM Wealth Partners LLC4,850$242 06/30/2022
     FLOT4,850$242 06/30/2022
Sanford Advisory Services LLC4,827$241 06/30/2022
     FLOT4,827$241 06/30/2022
Lake Street Financial LLC4,804$240 06/30/2022
     FLOT4,804$240 06/30/2022
TrueWealth Advisors LLC4,817$240 06/30/2022
     FLOT4,817$240 06/30/2022
Confluence Investment Management LLC4,755$239 09/30/2022
     FLOT4,755$239 09/30/2022
Noesis Capital Mangement Corp4,790$239 06/30/2022
     FLOT4,790$239 06/30/2022
CX Institutional4,757$238 06/30/2022
     FLOT4,757$238 06/30/2022
Security Financial Services INC.4,763$238 06/30/2022
     FLOT4,763$238 06/30/2022
Efficient Advisors LLC4,739$237 06/30/2022
     FLOT4,739$237 06/30/2022
Farmer Steven Patrick4,755$237 06/30/2022
     FLOT4,755$237 06/30/2022
Coastline Trust Co4,586$229 06/30/2022
     FLOT4,586$229 06/30/2022
Weatherly Asset Management L. P.4,560$228 06/30/2022
     FLOT4,560$228 06/30/2022
RBA Wealth Management LLC4,512$225 06/30/2022
     FLOT4,512$225 06/30/2022
Capstone Triton Financial Group LLC4,483$225 06/30/2022
     FLOT4,483$225 06/30/2022
Smith Salley & Associates4,494$224 06/30/2022
     FLOT4,494$224 06/30/2022
Seaside Wealth Management Inc.4,463$224 06/30/2022
     FLOT4,463$224 06/30/2022
Level Four Advisory Services LLC4,471$223 06/30/2022
     FLOT4,471$223 06/30/2022
Essex Savings Bank4,429$221 06/30/2022
     FLOT4,429$221 06/30/2022
Carmel Capital Partners LLC4,350$217 06/30/2022
     FLOT4,350$217 06/30/2022
Intrua Financial LLC4,257$213 06/30/2022
     FLOT4,257$213 06/30/2022
Investmark Advisory Group LLC4,275$213 06/30/2022
     FLOT4,275$213 06/30/2022
Williams Jones Wealth Management LLC.4,252$212 06/30/2022
     FLOT4,252$212 06/30/2022
Astoria Portfolio Advisors LLC.4,202$210 06/30/2022
     FLOT4,202$210 06/30/2022
Bremer Bank National Association4,163$208 06/30/2022
     FLOT4,163$208 06/30/2022
Fortis Advisors LLC4,137$207 06/30/2022
     FLOT4,137$207 06/30/2022
Lehman & Derafelo Financial Resources LLC4,147$207 06/30/2022
     FLOT4,147$207 06/30/2022
Strategic Wealth Partners Ltd.4,089$204 06/30/2022
     FLOT4,089$204 06/30/2022
Autumn Glory Partners LLC4,034$201 06/30/2022
     FLOT4,034$201 06/30/2022
Clearview Wealth Advisors LLC4,000$200 06/30/2022
     FLOT4,000$200 06/30/2022
Cambridge Trust Co.3,965$198 06/30/2022
     FLOT3,965$198 06/30/2022
Cardinal Strategic Wealth Guidance3,896$194 06/30/2022
     FLOT3,896$194 06/30/2022
Banque Cantonale Vaudoise3,700$185 06/30/2022
     FLOT3,700$185 06/30/2022
Ancora Advisors LLC3,683$184 06/30/2022
     FLOT3,683$184 06/30/2022
Fifth Third Bancorp3,515$175 06/30/2022
     FLOT3,515$175 06/30/2022
Capital Advisors Ltd. LLC3,469$173 06/30/2022
     FLOT3,469$173 06/30/2022
West Branch Capital LLC3,451$172 06/30/2022
     FLOT3,451$172 06/30/2022
Interactive Financial Advisors3,246$162 06/30/2022
     FLOT3,246$162 06/30/2022
Creative Financial Designs Inc. ADV3,004$150 06/30/2022
     FLOT3,004$150 06/30/2022
Horan Securities Inc.2,886$145 06/30/2022
     FLOT2,886$145 06/30/2022
Oak Harbor Wealth Partners LLC2,800$140 06/30/2022
     FLOT2,800$140 06/30/2022
MCF Advisors LLC2,638$132 06/30/2022
     FLOT2,638$132 06/30/2022
Harbour Investments Inc.2,582$129 06/30/2022
     FLOT2,582$129 06/30/2022
Ellis Investment Partners LLC2,599$129 06/30/2022
     FLOT2,599$129 06/30/2022
Westside Investment Management Inc.2,353$117 06/30/2022
     FLOT2,353$117 06/30/2022
Parkside Financial Bank & Trust2,270$113 06/30/2022
     FLOT2,270$113 06/30/2022
Lee Financial Co2,246$112 06/30/2022
     FLOT2,246$112 06/30/2022
Sugarloaf Wealth Management LLC $110 06/30/2022
     Call2,205$110 06/30/2022
Zions Bancorporation N.A.2,085$104 06/30/2022
     FLOT2,085$104 06/30/2022
ACG Wealth2,061$103 06/30/2022
     FLOT2,061$103 06/30/2022
Curi Capital2,059$103 06/30/2022
     FLOT2,059$103 06/30/2022
Bank of New Hampshire2,037$102 06/30/2022
     FLOT2,037$102 06/30/2022
Compagnie Lombard Odier SCmA2,000$100 06/30/2022
     FLOT2,000$100 06/30/2022
Spence Asset Management1,821$92 09/30/2022
     FLOT1,821$92 09/30/2022
National Bank of Canada FI1,847$92 06/30/2022
     FLOT1,847$92 06/30/2022
Knuff & Co LLC1,800$90 06/30/2022
     FLOT1,800$90 06/30/2022
Pinnacle Bank1,620$81 06/30/2022
     FLOT1,620$81 06/30/2022
Lakeview Capital Partners LLC1,568$78 06/30/2022
     FLOT1,568$78 06/30/2022
South State CORP.1,480$74 06/30/2022
     FLOT1,480$74 06/30/2022
BDO Wealth Advisors LLC1,438$72 06/30/2022
     FLOT1,438$72 06/30/2022
Founders Financial Alliance LLC1,358$68 06/30/2022
     FLOT1,358$68 06/30/2022
Syverson Strege & Co1,320$66 06/30/2022
     FLOT1,320$66 06/30/2022
Harbor Investment Advisory LLC1,290$64 06/30/2022
     FLOT1,290$64 06/30/2022
JFS Wealth Advisors LLC1,175$59 06/30/2022
     FLOT1,175$59 06/30/2022
Rosenberg Matthew Hamilton1,129$56 06/30/2022
     FLOT1,129$56 06/30/2022
GPS Wealth Strategies Group LLC1,000$50 06/30/2022
     FLOT1,000$50 06/30/2022
Insight Financial Services1,000$49 06/30/2022
     FLOT1,000$49 06/30/2022
Assetmark Inc.959$48 06/30/2022
     FLOT959$48 06/30/2022
Hexagon Capital Partners LLC931$46 06/30/2022
     FLOT931$46 06/30/2022
Savior LLC860$43 09/30/2022
     FLOT860$43 09/30/2022
Capital Analysts LLC865$43 06/30/2022
     FLOT865$43 06/30/2022
Hazlett Burt & Watson Inc.832$41 06/30/2022
     FLOT832$41 06/30/2022
SeaCrest Wealth Management LLC721$36 06/30/2022
     FLOT721$36 06/30/2022
Asset Dedication LLC691$34 06/30/2022
     FLOT691$34 06/30/2022
Qube Research & Technologies Ltd683$34 06/30/2022
     FLOT683$34 06/30/2022
Stonebridge Capital Advisors LLC637$32 06/30/2022
     FLOT637$32 06/30/2022
Triumph Capital Management35,000$32 06/30/2022
     FLOT35,000$32 06/30/2022
American National Bank594$30 09/30/2022
     FLOT594$30 09/30/2022
Perkins Coie Trust Co590$30 09/30/2022
     FLOT590$30 09/30/2022
Venture Visionary Partners LLC590$29 06/30/2022
     FLOT590$29 06/30/2022
Cedar Mountain Advisors LLC551$28 06/30/2022
     FLOT551$28 06/30/2022
Provident Wealth Management LLC494$25 06/30/2022
     FLOT494$25 06/30/2022
North Star Investment Management Corp.490$24 06/30/2022
     FLOT490$24 06/30/2022
SRS Capital Advisors Inc.440$22 06/30/2022
     FLOT440$22 06/30/2022
Gradient Investments LLC429$21 06/30/2022
     FLOT429$21 06/30/2022
Spectrum Management Group LLC329$16 06/30/2022
     FLOT329$16 06/30/2022
Professional Financial Advisors LLC316$16 06/30/2022
     FLOT316$16 06/30/2022
Retirement Group LLC307$15 06/30/2022
     FLOT307$15 06/30/2022
Founders Capital Management259$13 09/30/2022
     FLOT259$13 09/30/2022
Howe & Rusling Inc.258$13 06/30/2022
     FLOT258$13 06/30/2022
Benjamin F. Edwards & Company Inc.263$13 06/30/2022
     FLOT263$13 06/30/2022
Tsfg LLC270$13 06/30/2022
     FLOT270$13 06/30/2022
First Manhattan Co.231$11 06/30/2022
     FLOT231$11 06/30/2022
Tower Research Capital LLC TRC 200$10 06/30/2022
     FLOT200$10 06/30/2022
Norway Savings Bank200$10 06/30/2022
     FLOT200$10 06/30/2022
Urban Wealth Management LLC200$10 06/30/2022
     FLOT200$10 06/30/2022
Steward Financial Group LLC191$9 06/30/2022
     FLOT191$9 06/30/2022
City State Bank180$9 06/30/2022
     FLOT180$9 06/30/2022
Brown Brothers Harriman & Co.120$6 06/30/2022
     FLOT120$6 06/30/2022
Mine & Arao Wealth Creation & Management LLC.115$6 06/30/2022
     FLOT115$6 06/30/2022
Hudock Inc.117$5 06/30/2022
     FLOT117$5 06/30/2022
Cyrus J. Lawrence LLC100$5 06/30/2022
     FLOT100$5 06/30/2022
Trust Co. of Vermont90$4 06/30/2022
     FLOT90$4 06/30/2022
IMA Wealth Inc.81$4 06/30/2022
     FLOT81$4 06/30/2022
Zullo Investment Group Inc.55$3 06/30/2022
     FLOT55$3 06/30/2022
Private Ocean LLC42$2 06/30/2022
     FLOT42$2 06/30/2022
30$2 06/30/2022
     FLOT30$2 06/30/2022
Bogart Wealth LLC17$1 06/30/2022
     FLOT17$1 06/30/2022
Key Financial Inc14$1 06/30/2022
     FLOT14$1 06/30/2022
Exane Derivatives1$0 06/30/2022
     FLOT1$0 06/30/2022
Spartan Planning & Wealth Management3$0 06/30/2022
     FLOT3$0 06/30/2022

See Summary: Institutional Holders of FLOT
See Details: Top 10 Hedge Funds Holding FLOT
Also See: FLOT Holdings Changes

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