Stock

FLOT

Ownership Count: 1513

Ownership

Manager Name % of Portfolio Recent Activity Share Value
Demars Financial Group, LLC 24.39%
Added 5018.96%
38,039,428 $747,630,000.0
MORGAN STANLEY 0.03%
Added 17.35%
4,562,111 $232,120,000.0
NORTHERN TRUST CORP 0.04%
Reduced 10.92%
3,912,173 $199,051,000.0
BANK OF AMERICA CORP /DE/ 0.03%
Added 9.11%
3,753,056 $190,955,000.0
LPL Financial LLC 0.08%
Added 4.38%
3,555,532 $180,905,000.0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1.59%
Added 12.85%
3,055,129 $155,444,000.0
UBS Group AG 0.04%
Reduced 2.40%
2,473,308 $125,841,000.0
Glenview Trust Co 2.34%
Added 5.11%
2,363,021 $120,230,000.0
FRANKLIN RESOURCES INC 0.05%
Reduced 7.20%
2,201,686 $112,021,000.0
ASSETMARK, INC 0.27%
Reduced 13.46%
1,948,387 $99,133,000.0
BlackRock Inc. 0.01%
No Change
1,908,465 $97,503,000.0
ENVESTNET ASSET MANAGEMENT INC 0.03%
Added 3.89%
1,877,960 $95,550,000.0
The PNC Financial Services Group, Inc. 0.08%
Reduced 6.10%
1,873,203 $95,608,000.0
WELLS FARGO & COMPANY/MN 0.04%
Added 26.35%
1,796,895 $91,426,000.0
RENAISSANCE TECHNOLOGIES LLC 0.14%
Added 6.94%
1,751,300 $89,106,000.0