Wisdomtree Floating Rate TreUSFRETF
13F holders, Q2 2024 (June 30)509holders +26
59new positions
35sold out
3famous investors
$50.19avg. 13F price*
At the end of Q2 2024, 509 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, up 26 from Q1 2024. 59 opened new positions and 35 sold out. The largest holders were Bank of America Corp. ($1.1B), Morgan Stanley ($1.0B) and Summit Trail Advisors, LLC ($1.0B). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wisdomtree Floating Rate Tre
- CUSIP
- 97717Y527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $109.2M |
| Exits | 35 | $38.0M |
All 13F filers, Q1 2024 → Q2 2024: 16,055,705 shares bought and 17,002,815 shares sold, net −947,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| Bank of America Corp. | 0.11% | Reduce -7.0% | 22,595,236 | $1.1B |
| Morgan Stanley | 0.08% | Reduce -0.2% | 20,634,696 | $1.0B |
| Summit Trail Advisors, LLC | 26.83% | Reduce -18.3% | 20,290,437 | $1.0B |
| JPMorgan Chase & Co. | 0.07% | Add +20.3% | 15,844,997 | $797.2M |
| LPL Financial LLC | 0.33% | Add +0.6% | 13,101,413 | $659.1M |
| Ameriprise Financial Inc. | 0.11% | Add +3.3% | 8,194,367 | $412.2M |
| UBS Group AG | 0.10% | Reduce -8.4% | 6,602,717 | $332.2M |
| BIP Wealth, LLC | 21.34% | Reduce -14.9% | 5,178,972 | $260.6M |
| Captrust Financial Advisors | 0.77% | Add +2.6% | 4,739,666 | $238.5M |
| Richard Bernstein Advisors LLC | 5.19% | Reduce -4.3% | 4,661,183 | $234.5M |
| Wells Fargo & Company | 0.05% | Reduce -1.1% | 3,932,144 | $197.8M |
| Royal Bank of Canada | 0.04% | Reduce -19.1% | 3,626,915 | $182.5M |
| Certuity, LLC | 11.40% | Add +49.9% | 2,839,308 | $142.8M |
| Raymond James & Associates | 0.09% | Add +36.7% | 2,709,022 | $136.3M |
| Private Advisor Group, LLC | 0.89% | Add +13.9% | 2,648,748 | $133.3M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -5.9% | 2,553,526 | $128.5M |
| Signature Estate & Investment Advisors LLC | 3.17% | Add +3.0% | 2,521,834 | $126.9M |
| HighTower Advisors, LLC | 0.19% | Reduce -3.4% | 2,424,581 | $122.0M |
| Raymond James Financial Services Advisors, Inc. | 0.16% | Add +14.1% | 2,276,310 | $114.5M |
| Kestra Advisory Services, LLC | 0.56% | Reduce -0.0% | 1,999,580 | $100.6M |
| Cetera Investment Advisers | 0.23% | Add +1.9% | 1,943,356 | $97.8M |
| IHT Wealth Management, LLC | 3.15% | Add +15.4% | 1,680,067 | $84.5M |
| Kiely Wealth Advisory Group, Inc. | 46.07% | Add +1.9% | 1,660,840 | $83.6M |
| Renaissance Technologies | 0.13% | No change | 1,540,600 | $77.5M |
| Cambridge Investment Research Advisors, Inc. | 0.28% | Add +58.7% | 1,489,388 | $74.9M |
| Wealthcare Capital Management LLC | 7.87% | Add +9.8% | 1,473,935 | $74.2M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +11.9% | 1,433,840 | $72.1M |
| Private Wealth Strategies, L.L.C. | 14.44% | Add +2.5% | 1,430,422 | $72.0M |
| Cardinal Point Capital Management ULC | 12.43% | Add +0.1% | 1,420,580 | $71.5M |
| Osaic Holdings, Inc. | 0.17% | Reduce -15.3% | 1,409,314 | $70.9M |
| Blair William & Co. | 0.18% | Reduce -3.7% | 1,191,408 | $59.9M |
| Disciplina Capital Management LLC | 9.55% | Add +46.6% | 1,146,223 | $57.7M |
| Assetmark, Inc. | 0.16% | Add +5.0% | 1,050,907 | $52.9M |
| DAVENPORT & Co LLC | 0.33% | Reduce -0.2% | 1,050,165 | $52.8M |
| Wealthcare Advisory Partners LLC | 1.62% | Add +5.6% | 1,029,257 | $51.8M |
| Mission Wealth Management, LP | 1.27% | Add +5.2% | 928,718 | $46.7M |
| Inspire Advisors, LLC | 6.16% | Add +11.8% | 923,829 | $46.5M |
| Tobias Financial Advisors, Inc. | 10.01% | Add +64.0% | 922,308 | $46.4M |
| BlackRock Inc. | 0.00% | Add +455164.4% | 883,213 | $44.4M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Reduce -5.7% | 872,724 | $43.9M |
| Gladstone Institutional Advisory LLC | 2.24% | Add +3.3% | 853,920 | $43.0M |
| Kestra Private Wealth Services, LLC | 0.86% | Reduce -2.5% | 848,419 | $42.7M |
| Stephens Inc. | 0.64% | Add +3.9% | 834,505 | $42.0M |
| Carmel Capital Partners, LLC | 17.52% | Reduce -9.9% | 825,978 | $41.6M |
| Stifel Financial Corp. | 0.05% | Add +1.3% | 815,045 | $41.0M |
| Quadrature Capital Ltd | 0.63% | Add +314.6% | 745,525 | $37.5M |
| Capital Planning Advisors, LLC | 6.25% | Reduce -3.8% | 725,628 | $36.5M |
| SPC Financial, Inc. | 3.37% | Add +2.0% | 722,781 | $36.4M |
| Lunt Capital Management, Inc. | 17.77% | Reduce -8.9% | 716,577 | $36.1M |
| Webster Bank, N. A. | 3.67% | Reduce -5.4% | 664,420 | $33.4M |
| Vertex Planning Partners, LLC | 8.58% | Reduce -11.0% | 657,284 | $33.1M |
| Bank of New York Mellon Corp | 0.01% | Add +22.5% | 634,421 | $31.9M |
| AE Wealth Management LLC | 0.30% | Add +14.8% | 605,113 | $30.4M |
| Level Four Advisory Services, LLC | 1.37% | Reduce -5.6% | 604,330 | $30.4M |
| Cassia Capital Partners, LLC | 18.41% | Add +10.3% | 555,011 | $27.9M |
| New Perspectives, Inc | 14.74% | Add +7.0% | 548,999 | $27.6M |
| Steward Partners Investment Advisory, LLC | 0.29% | Reduce -11.4% | 540,750 | $27.2M |
| Stonekeep Investments, LLC | 21.47% | — | 526,254 | $26.5M |
| McGuire Investment Group, LLC | 3.78% | Add +6.5% | 524,019 | $26.4M |
| Lauer Wealth, LLC | 20.10% | Add +54.5% | 503,780 | $25.4M |
| Uniplan Investment Counsel, Inc. | 2.33% | New | 499,074 | $25.1M |
| Permanent Capital Management, LP | 5.23% | — | 497,517 | $25.0M |
| Cypress Capital, LLC | 6.73% | New | 490,206 | $24.7M |
| Commonwealth Equity Services, LLC | 0.04% | Add +53.6% | 477,830 | $24.0M |
| Moulton Wealth Management, Inc. | 21.56% | Add +4.3% | 472,077 | $23.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Reduce -28.4% | 459,139 | $23.1M |
| Sanchez Wealth Management Group | 7.26% | Reduce -14.0% | 445,550 | $22.4M |
| Napa Wealth Management | 15.07% | Reduce -60.0% | 443,661 | $22.3M |
| Continuum Wealth Advisors, LLC | 10.83% | Add +11.1% | 409,004 | $20.6M |
| Team Financial Group, LLC | 13.14% | Reduce -2.0% | 406,598 | $20.5M |
| Capital Analysts, LLC | 0.90% | Add +2.7% | 404,274 | $20.3M |
| Sykon Capital LLC | 7.54% | Add +403.0% | 397,519 | $20.0M |
| Mason & Associates Inc | 5.08% | Reduce -33.4% | 379,763 | $19.1M |
| Parisi Gray Wealth Management | 6.78% | Reduce -6.1% | 375,890 | $18.9M |
| Regimen Wealth, LLC | 6.49% | Add +3.2% | 374,412 | $18.8M |
| WCG Wealth Advisors LLC | 1.39% | Add +3.8% | 374,290 | $18.8M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -2.8% | 370,633 | $18.6M |
| Bristlecone Advisors, LLC | 1.57% | Add +2.5% | 366,491 | $18.4M |
| First National Corp. /Ma/ | 4.38% | Reduce -6.1% | 365,642 | $18.4M |
| TD Capital Management LLC | 1.88% | Reduce -5.0% | 357,820 | $18.0M |
| Sfm, LLC | 13.54% | Reduce -11.9% | 357,362 | $18.0M |
| Avestar Capital, LLC | 1.98% | Add +5.7% | 355,433 | $17.9M |
| Jacobi Capital Management LLC | 1.54% | Add +7.3% | 352,829 | $17.8M |
| Inspire Investing, LLC | 1.98% | Reduce -5.8% | 341,955 | $17.2M |
| Leo Wealth, LLC | 1.67% | Add +6.0% | 325,879 | $16.4M |
| Morton Capital Management LLC | 3.89% | Add +41.6% | 325,884 | $16.4M |
| Stratos Wealth Partners, LTD. | 0.26% | Add +9.6% | 322,315 | $16.2M |
| Grey Ledge Advisors, LLC | 4.42% | Add +11.6% | 321,979 | $16.2M |
| Tectonic Advisors LLC | 1.17% | Reduce -2.1% | 321,121 | $16.2M |
| Stapp Wealth Management, PLLC | 27.85% | Reduce -1.3% | 319,414 | $16.1M |
| Ausdal Financial Partners, Inc. | 1.72% | Add +79.3% | 319,341 | $16.1M |
| Cabot Wealth Management Inc. | 2.10% | Reduce -14.9% | 318,868 | $16.0M |
| True Wealth Design, LLC | 3.81% | Add +1.3% | 306,283 | $15.4M |
| Total Clarity Wealth Management, Inc. | 5.28% | Add +16.5% | 302,618 | $15.2M |
| United Asset Strategies, Inc. | 1.50% | Reduce -54.4% | 301,644 | $15.2M |
| Toronto Dominion Bank | 0.02% | Add +60.1% | 300,000 | $15.1M |
| Merit Financial Group, LLC | 0.33% | Add +32.2% | 294,659 | $14.8M |
| Clear Rock Advisors, LLC | 6.28% | Reduce -18.1% | 292,008 | $14.7M |
| Kingsview Wealth Management, LLC | 0.35% | Reduce -3.4% | 291,121 | $14.6M |
| Financial Security Advisor, Inc. | 4.85% | Add +12.0% | 287,811 | $14.5M |
| Cwm, LLC | 0.07% | Add +135.8% | 285,973 | $14.4M |
| MML Investors Services, LLC | 0.06% | Add +16.0% | 280,634 | $14.1M |
| Magnus Financial Group LLC | 1.58% | Reduce -20.4% | 278,191 | $14.0M |
| Atria Wealth Solutions, Inc. | 0.15% | Add +11.2% | 277,959 | $14.0M |
| Mariner, LLC | 0.03% | Reduce -8.8% | 276,289 | $13.9M |
| Cary Street Partners Investment Advisory LLC | 0.54% | Add +25.4% | 266,125 | $13.4M |
| Anderson Hoagland & Co. | 1.40% | Reduce -7.7% | 264,103 | $13.3M |
| Geneos Wealth Management Inc. | 0.58% | Add +2.6% | 258,467 | $13.0M |
| BlackDiamond Wealth Management, LLC | 8.35% | Reduce -6.5% | 252,329 | $12.7M |
| Curran Financial Partners, LLC | 4.21% | Add +15.9% | 250,108 | $12.6M |
| Catalina Capital Group, LLC | 4.75% | Add +9.6% | 247,823 | $12.5M |
| Titan Managers, LLC | 19.45% | Reduce -10.1% | 246,142 | $12.4M |
| Equitable Holdings, Inc. | 0.13% | Reduce -0.3% | 239,620 | $12.1M |
| Acorn Creek Capital LLC | 7.10% | Add +24.2% | 236,611 | $11.9M |
| Guardian Wealth Advisors, LLC / NC | 1.36% | Add +146.1% | 231,348 | $11.6M |
| Centaurus Financial, Inc. | 0.75% | Add +10.0% | 224,991 | $11.3M |
| Eagle Strategies LLC | 2.15% | New | 223,398 | $11.2M |
| Flagship Harbor Advisors, LLC | 0.67% | Add +21.3% | 221,506 | $11.1M |
| Avantax Advisory Services, Inc. | 0.08% | Reduce -0.9% | 219,009 | $11.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -14.9% | 217,514 | $10.9M |
| Wealthspire Advisors, LLC | 0.14% | Add +1193.2% | 216,261 | $10.9M |
| Axxcess Wealth Management, LLC | 0.30% | Reduce -7.8% | 215,775 | $10.9M |
| Andina Capital Management, LLC | 8.07% | Add +32.3% | 213,476 | $10.7M |
| Sharper & Granite LLC | 5.07% | Reduce -14.6% | 211,459 | $10.6M |
| Capital Investment Advisory Services, LLC | 1.09% | Add +243.4% | 210,126 | $10.6M |
| J.W. Cole Advisors, Inc. | 0.49% | Reduce -11.7% | 205,183 | $10.3M |
| IFG Advisory, LLC | 0.63% | Reduce -0.6% | 196,088 | $9.9M |
| Baird Financial Group, Inc. | 0.02% | Add +2.3% | 195,828 | $9.9M |
| Concurrent Investment Advisors, LLC | 0.32% | Add +2.8% | 190,542 | $9.6M |
| Cambiar Investors LLC | 0.37% | No change | 190,000 | $9.6M |
| Silver Oak Securities, Incorporated | 1.43% | Reduce -10.5% | 189,375 | $9.5M |
| Natixis Advisors, LLC | 0.02% | Add +1.1% | 187,419 | $9.4M |
| Uptick Partners, LLC | 7.20% | No change | 186,320 | $9.4M |
| Blue Investment Partners LLC | 4.03% | Add +103.3% | 176,772 | $8.9M |
| HUB Investment Partners, LLC | 0.43% | Reduce -6.0% | 175,950 | $8.9M |
| Fortress Wealth Management, Inc. | 4.51% | Reduce -2.3% | 175,298 | $8.8M |
| Leibman Financial Services, Inc. | 6.45% | Reduce -4.4% | 172,831 | $8.7M |
| Capital Management Corp. | 1.73% | Reduce -0.7% | 171,286 | $8.6M |
| Arkos Global Advisors | 1.39% | Reduce -5.6% | 171,148 | $8.6M |
| Millennium Management | 0.01% | Reduce -67.6% | 165,695 | $8.3M |
| Howard Capital Management, LLC | 0.82% | Reduce -3.5% | 165,326 | $8.3M |
| Melone Private Wealth, LLC | 4.79% | Add +17.7% | 160,723 | $8.1M |
| Milestone Investment Advisors LLC | 2.10% | Reduce -13.0% | 157,033 | $7.9M |
| Fortis Group Advisors, LLC | 1.56% | Add +1.2% | 156,415 | $7.9M |
| Cary Street Partners Asset Management LLC | 1.15% | Add +43.4% | 155,865 | $7.8M |
| WT Wealth Management | 2.64% | Reduce -28.0% | 153,854 | $7.7M |
| Activest Wealth Management | 2.54% | Add +88.5% | 153,142 | $7.7M |
| Keebeck Wealth Management | 1.13% | Add +13.0% | 152,665 | $7.7M |
| Beacon Financial Group | 0.87% | Reduce -13.0% | 151,995 | $7.6M |
| RFG Advisory, LLC | 0.24% | Add +2.9% | 145,866 | $7.3M |
| Global Wealth Strategies & Associates | 2.56% | Add +4.3% | 142,054 | $7.1M |
| D.A. Davidson & Co. | 0.06% | Add +63.1% | 139,635 | $7.0M |
| Prevail Innovative Wealth Advisors, LLC | 2.48% | Reduce -8.4% | 139,559 | $7.0M |
| Almanack Investment Partners, LLC. | 1.18% | Add +107.2% | 139,231 | $7.0M |
| Yoder Wealth Management, Inc. | 4.50% | Reduce -20.1% | 138,260 | $7.0M |
| Banco Santander, S.A. | 0.08% | Reduce -47.9% | 133,692 | $6.7M |
| Laurel Wealth Advisors LLC | 1.17% | Reduce -1.6% | 133,338 | $6.7M |
| Aptus Capital Advisors, LLC | 0.13% | Add +5505.0% | 131,718 | $6.6M |
| Palo Alto Wealth Advisors, LLC | 4.51% | Reduce -25.9% | 129,778 | $6.5M |
| Signet Financial Management, LLC | 0.88% | New | 129,736 | $6.5M |
| Cerity Partners LLC | 0.02% | Reduce -1.0% | 128,784 | $6.5M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -8.8% | 128,734 | $6.5M |
| Citadel Advisors | 0.01% | Reduce -93.6% | 126,086 | $6.3M |
| AlTi Global, Inc. | 0.17% | Reduce -12.1% | 123,458 | $6.2M |
| Collaborative Wealth Managment Inc. | 2.91% | Add +118.3% | 118,449 | $6.0M |
| Sanctuary Advisors, LLC | 0.04% | — | 118,377 | $6.0M |
| Focus Financial Network, Inc. | 0.24% | Reduce -6.1% | 113,664 | $5.7M |
| Ellevest, Inc. | 0.34% | No change | 111,595 | $5.6M |
| Pallas Capital Advisors LLC | 0.25% | Reduce -19.6% | 111,156 | $5.6M |
| Nvwm, LLC | 1.49% | Add +6.6% | 111,347 | $5.6M |
| Pasadena Private Wealth, LLC | 1.27% | Reduce -16.8% | 109,290 | $5.5M |
| L.M. Kohn & Company | 1.49% | Reduce -30.1% | 109,020 | $5.5M |
| American Planning Services, Inc. | 3.84% | Reduce -15.3% | 108,394 | $5.5M |
| First Heartland Consultants, Inc. | 0.53% | Add +26.6% | 105,355 | $5.3M |
| CreativeOne Wealth, LLC | 0.26% | Add +11.5% | 103,330 | $5.2M |
| TMD Wealth Management, LLC | 1.12% | Reduce -21.8% | 101,815 | $5.1M |
| Oppenheimer & Co. Inc. | 0.08% | Add +4.3% | 99,832 | $5.0M |
| Castle Rock Wealth Management, LLC | 1.24% | Add +6.5% | 99,064 | $5.0M |
| Waverly Advisors, LLC | 0.10% | Add +11.8% | 99,077 | $5.0M |
| Sara-Bay Financial | 2.01% | Add +10.7% | 98,526 | $5.0M |
| Hobart Private Capital, LLC | 1.39% | Add +149.3% | 97,076 | $4.9M |
| Ascentis Independent Advisors | 1.01% | — | 96,558 | $4.9M |
| Wealthfront Advisers LLC | 0.02% | Add +91.8% | 95,823 | $4.8M |
| Bernardo Wealth Planning LLC | 1.29% | Add +19.1% | 95,663 | $4.8M |
| Allen Capital Group, LLC | 0.66% | Add +81.0% | 93,150 | $4.7M |
| Private Advisory Group LLC | 0.61% | Add +775.5% | 92,421 | $4.6M |
| Middleton & Co. Inc. | 0.54% | Add +2.6% | 92,122 | $4.6M |
| Evernest Financial Advisors, LLC | 2.00% | Add +4.1% | 88,564 | $4.5M |
| Smart Money Group LLC | 1.58% | Add +22.6% | 87,597 | $4.4M |
| SkyView Investment Advisors, LLC | 0.78% | Reduce -16.8% | 87,119 | $4.4M |
| Comerica Bank | 0.02% | Reduce -3.6% | 86,314 | $4.3M |
| Cresset Asset Management, LLC | 0.02% | New | 85,654 | $4.3M |
| Ameritas Advisory Services, LLC | 0.16% | Add +9.5% | 85,364 | $4.3M |
| Private Portfolio Partners LLC | 3.37% | Reduce -2.1% | 82,346 | $4.1M |
| Cim, LLC | 0.61% | Add +2.3% | 80,946 | $4.1M |
| NewEdge Advisors, LLC | 0.03% | Reduce -23.8% | 78,581 | $4.0M |
| MBA Advisors LLC | 1.99% | Add +14.3% | 77,405 | $3.9M |
| Fortitude Family Office, LLC | 2.18% | Reduce -52.3% | 76,458 | $3.8M |
| Woodard & Co. Asset Management Group Inc. | 0.94% | Reduce -0.5% | 74,799 | $3.8M |
| Brown Advisory Inc. | 0.00% | Add +11.8% | 73,546 | $3.7M |
| Money Concepts Capital Corp. | 0.31% | Reduce -0.4% | 72,721 | $3.7M |
| Fortune 45 LLC | 2.79% | Reduce -8.8% | 72,664 | $3.7M |
| Elmwood Wealth Management, Inc. | 1.60% | Reduce -18.1% | 71,299 | $3.6M |
| Crestwood Advisors Group, LLC | 0.07% | Add +117.3% | 70,884 | $3.6M |
| Prestige Wealth Management Group LLC | 0.77% | Add +0.4% | 70,383 | $3.5M |
| Transcend Capital Advisors, LLC | 0.24% | Reduce -1.8% | 67,158 | $3.4M |
| Townsquare Capital LLC | 0.05% | Add +535.6% | 66,917 | $3.4M |
| Allworth Financial LP | 0.02% | Reduce -15.7% | 66,569 | $3.4M |
| Etesian Wealth Advisors, Inc. | 1.89% | Reduce -19.3% | 66,718 | $3.4M |
| Moloney Securities Asset Management, LLC | 0.48% | Reduce -5.3% | 65,842 | $3.3M |
| Mgo One Seven LLC | 0.16% | Add +5.0% | 64,955 | $3.3M |
| Eldridge Investment Advisors, Inc. | 0.79% | Reduce -6.6% | 62,347 | $3.1M |
| Ethos Financial Group, LLC | 0.55% | Reduce -10.6% | 62,039 | $3.1M |
| Goldstone Financial Group, LLC | 0.61% | Add +14.0% | 60,542 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +16.6% | 58,560 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +16.6% | 58,560 | $2.9M |
| Calton & Associates, Inc. | 1.46% | Reduce -76.5% | 57,832 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +5560.5% | 57,624 | $2.9M |
| Retireful, LLC | 1.36% | Reduce -2.9% | 57,332 | $2.9M |
| Western Wealth Management, LLC | 0.21% | Reduce -12.2% | 57,288 | $2.9M |
| Global Retirement Partners, LLC | 0.09% | Add +48.4% | 56,732 | $2.9M |
| Atria Investments, Inc | 0.04% | Reduce -4.4% | 54,880 | $2.8M |
| US Financial Advisors, LLC | 0.92% | Add +18.6% | 54,418 | $2.7M |
| ADAR1 Capital Management, LLC | 0.54% | No change | 53,000 | $2.7M |
| Herold Advisors, Inc. | 0.62% | Add +10.4% | 52,914 | $2.7M |
| Grant/GrossMendelsohn, LLC | 1.20% | Reduce -11.8% | 52,329 | $2.6M |
| Invenio Wealth Partners LLC | 1.30% | Add +11.9% | 52,280 | $2.6M |
| Truist Financial Corp. | 0.00% | Reduce -33.7% | 50,634 | $2.5M |
| Private Trust Co. NA | 0.27% | Add +9.6% | 50,209 | $2.5M |
| Aire Advisors, LLC | 0.57% | New | 49,636 | $2.5M |
| Manhattan West Asset Management, LLC | 0.66% | Reduce -65.3% | 48,747 | $2.5M |
| Advisory Services Network, LLC | 0.05% | Add +1.7% | 48,659 | $2.4M |
| G&S Capital LLC | 1.06% | Reduce -8.4% | 48,541 | $2.4M |
| Tidal Investments LLC | 0.03% | Reduce -4.5% | 48,483 | $2.4M |
| Mendel Money Management | 1.09% | Reduce -8.6% | 46,201 | $2.3M |
| Smartleaf Asset Management LLC | 0.37% | Reduce -0.6% | 45,346 | $2.3M |
| Premier Path Wealth Partners, LLC | 0.38% | New | 44,397 | $2.2M |
| Vishria Bird Financial Group, LLC | 0.94% | Reduce -0.3% | 44,327 | $2.2M |
| Embree Financial Group | 0.42% | Reduce -11.1% | 43,696 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.7% | 43,379 | $2.2M |
| Clear Point Advisors Inc. | 1.79% | Add +79.9% | 43,293 | $2.2M |
| Summit Financial, LLC | 0.10% | New | 43,209 | $2.2M |
| Professional Financial Advisors, LLC | 0.60% | Reduce -17.2% | 43,141 | $2.2M |
| Westmount Partners, LLC | 0.71% | Reduce -2.6% | 42,907 | $2.2M |
| Segment Wealth Management, LLC | 0.16% | No change | 42,890 | $2.2M |
| Walkner Condon Financial Advisors LLC | 0.45% | Add +8.6% | 41,742 | $2.1M |
| Avaii Wealth Management, LLC | 1.16% | Reduce -15.5% | 41,591 | $2.1M |
| Security Financial Services, INC. | 0.45% | Reduce -11.3% | 40,887 | $2.1M |
| Sowell Financial Services LLC | 0.10% | Add +0.3% | 40,796 | $2.1M |
| Fermata Advisors, LLC | 0.47% | Add +5.8% | 40,557 | $2.0M |
| Essex Financial Services, Inc. | 0.15% | Reduce -18.1% | 40,373 | $2.0M |
| Edgestream Partners, L.P. | 0.10% | New | 40,255 | $2.0M |
| Annex Advisory Services, LLC | 0.07% | New | 40,213 | $2.0M |
| Strategic Financial Concepts, LLC | 1.15% | Add +732.3% | 496,951 | $2.0M |
| Trustmark Bank Trust Department | 0.16% | Add +48.4% | 38,888 | $2.0M |
| Stratos Wealth Advisors, LLC | 0.10% | New | 38,713 | $1.9M |
| JT Stratford LLC | 0.36% | Add +3.7% | 37,957 | $1.9M |
| Cahill Financial Advisors Inc. | 0.26% | Add +32.8% | 37,948 | $1.9M |
| Addison Advisors LLC | 0.61% | Add +0.3% | 37,843 | $1.9M |
| Integrated Advisors Network LLC | 0.10% | Reduce -8.3% | 37,357 | $1.9M |
| Gateway Wealth Partners, LLC | 0.54% | Add +2.8% | 35,608 | $1.8M |
| Savant Capital, LLC | 0.02% | Add +384.1% | 35,356 | $1.8M |
| UMB Bank, n.a. | 0.03% | Reduce -0.4% | 35,005 | $1.8M |
| Modern Wealth Management, LLC | 0.13% | Add +11.4% | 34,560 | $1.7M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -7.8% | 34,336 | $1.7M |
| WESCAP Management Group, Inc. | 0.49% | New | 34,209 | $1.7M |
| Harbour Investments, Inc. | 0.06% | Reduce -11.5% | 34,169 | $1.7M |
| Mather Group, Llc. | 0.02% | Reduce -32.3% | 33,677 | $1.7M |
| Guidance Capital, Inc. | 0.55% | Reduce -6.3% | 33,645 | $1.7M |
| Matrix Trust Co | 0.38% | Add +50.2% | 33,158 | $1.7M |
| Nottingham Advisors, Inc. | 0.20% | Reduce -29.2% | 33,089 | $1.7M |
| Core Wealth Partners LLC | 1.13% | Reduce -10.9% | 32,806 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -34.0% | 32,764 | $1.6M |
| Ehrlich Financial Group | 1.29% | Reduce -13.9% | 32,490 | $1.6M |
| WealthShield Partners, LLC | 0.24% | Reduce -34.9% | 31,688 | $1.6M |
| Legacy Wealth Asset Management, LLC | 0.45% | Add +24.2% | 31,439 | $1.6M |
| Centennial Wealth Advisory LLC | 0.68% | Add +6.7% | 31,319 | $1.6M |
| Warren Street Wealth Advisors, LLC | 0.77% | Reduce -18.2% | 30,754 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +143.9% | 30,536 | $1.5M |
| Venturi Wealth Management, LLC | 0.09% | Reduce -10.3% | 29,313 | $1.5M |
| Axiom Advisory, LLC | 0.02% | New | 28,514 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +69.3% | 28,450 | $1.4M |
| Flputnam Investment Management Co. | 0.03% | Add +7.5% | 27,987 | $1.4M |
| Great Valley Advisor Group, Inc. | 0.04% | New | 27,644 | $1.4M |
| Garrison Bradford & Associates Inc. | 1.42% | New | 27,535 | $1.4M |
| Apella Capital, LLC | 0.06% | No change | 27,360 | $1.4M |
| Founders Financial Securities LLC | 0.13% | Reduce -19.8% | 26,924 | $1.4M |
| Authentikos Wealth Advisory, LLC | 1.30% | Add +26.3% | 26,804 | $1.3M |
| Flynn Zito Capital Management, LLC | 0.69% | Reduce -34.6% | 26,677 | $1.3M |
| Financial Sense Advisors, Inc. | 0.42% | Add +6.1% | 26,152 | $1.3M |
| OneAscent Financial Services LLC | 0.18% | New | 25,695 | $1.3M |
| Vicus Capital | 0.12% | Reduce -9.3% | 25,577 | $1.3M |
| Cobblestone Capital Advisors LLC | 0.08% | Add +12.0% | 25,491 | $1.3M |
| Whalen Wealth Management Inc. | 0.99% | New | 24,889 | $1.3M |
| First PREMIER Bank | 0.33% | Add +4.5% | 24,854 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Add +173.8% | 24,624 | $1.2M |
| Good Life Advisors, LLC | 0.10% | New | 24,275 | $1.2M |
| TrueMark Investments, LLC | 0.42% | New | 24,247 | $1.2M |
| Win Advisors, Inc. | 0.53% | New | 23,736 | $1.2M |
| National Philanthropic Trust | 0.02% | Add +211.7% | 23,558 | $1.2M |
| Insight Advisors, LLC/ PA | 0.21% | Add +34.2% | 22,798 | $1.1M |
| Belpointe Asset Management LLC | 0.08% | Add +2.4% | 22,771 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Add +23.7% | 22,598 | $1.1M |
| HF Advisory Group, LLC | 0.57% | Add +20.4% | 21,921 | $1.1M |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.42% | Reduce -0.9% | 21,514 | $1.1M |
| Financial Advocates Investment Management | 0.07% | Add +16.5% | 21,484 | $1.1M |
| Hollencrest Capital Management | 0.05% | Add +293.0% | 21,426 | $1.1M |
| Capital Advisors, Ltd. LLC | 0.13% | Reduce -9.8% | 20,439 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 19,941 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +184.4% | 19,765 | $994K |
| IFP Advisors, Inc | 0.04% | Add +2.3% | 19,135 | $963K |
| Transamerica Financial Advisors, LLC | 0.10% | No change | 19,097 | $961K |
| Fidelis Capital Partners, LLC | 0.14% | New | 19,045 | $959K |
| Jaffetilchin Investment Partners, LLC | 0.08% | Reduce -0.0% | 18,015 | $906K |
| Patron Partners, LLC | 0.53% | Reduce -0.3% | 17,879 | $899K |
| Strategic Wealth Partners, Ltd. | 0.09% | Add +22.7% | 17,406 | $876K |
| GFS Advisors, LLC | 0.14% | Reduce -80.8% | 3,000 | $869K |
| Lake Street Advisors Group, LLC | 0.04% | Reduce -0.3% | 17,260 | $868K |
| Jane Street Group, LLC | 0.00% | New | 17,101 | $860K |
| Moors & Cabot, Inc. | 0.05% | Add +7.3% | 16,878 | $849K |
| Founders Financial Alliance, LLC | 0.25% | New | 16,860 | $848K |
| Guggenheim Capital LLC | 0.01% | Add +50.2% | 16,768 | $844K |
| OneDigital Investment Advisors LLC | 0.01% | Add +8.4% | 16,474 | $829K |
| NorthRock Partners, LLC | 0.03% | Reduce -75.8% | 16,451 | $828K |
| Regal Investment Advisors LLC | 0.05% | Reduce -5.2% | 16,302 | $820K |
| PFG Advisors | 0.06% | Add +6.1% | 16,221 | $816K |
| Corient Private Wealth LP | 0.00% | Add +3.1% | 16,215 | $816K |
| PFG Investments, LLC | 0.06% | Reduce -12.1% | 16,171 | $814K |
| Trek Financial, LLC | 0.06% | Reduce -1.7% | 15,814 | $796K |
| Robinson Smith Wealth Advisors LLC | 0.70% | No change | 15,801 | $795K |
| Trademark Financial Management, LLC | 0.65% | Add +12.7% | 15,753 | $793K |
| CGN Advisors LLC | 0.09% | Reduce -50.8% | 15,618 | $786K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,444 | $777K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.08% | Add +137.5% | 15,244 | $767K |
| MKT Advisors LLC | 0.38% | Add +16.9% | 15,131 | $762K |
| Fortis Capital Advisors, LLC | 0.27% | Reduce -2.7% | 15,012 | $755K |
| Avior Wealth Management, LLC | 0.03% | Add +221.9% | 14,706 | $740K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.29% | Add +26.6% | 14,646 | $737K |
| Harbour Capital Advisors, LLC | 0.17% | Reduce -17.1% | 14,600 | $735K |
| Latitude Advisors, LLC | 0.45% | Add +3.0% | 14,572 | $733K |
| Composition Wealth, LLC | 0.02% | Reduce -51.9% | 14,408 | $725K |
| Flagstar Securities, Inc. | 0.19% | Add +3.9% | 14,138 | $711K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -39.5% | 13,800 | $695K |
| Berger Financial Group, Inc | 0.05% | Add +24.8% | 13,287 | $668K |
| Alesco Advisors, LLC, An ESL Co | 0.02% | No change | 12,905 | $649K |
| Zacks Investment Management | 0.01% | No change | 12,899 | $649K |
| Mutual Advisors, LLC | 0.02% | Add +16.0% | 12,758 | $641K |
| Altus Wealth Group LLC | 0.31% | Add +19.4% | 12,258 | $617K |
| NewSquare Capital LLC | 0.05% | Add +2.7% | 12,075 | $607K |
| Bank of Marin | 0.51% | No change | 11,834 | $595K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -30.9% | 11,745 | $591K |
| Life Line Wealth Management LLC | 0.22% | Reduce -2.3% | 11,470 | $577K |
| Curi Capital, LLC | 0.01% | Reduce -11.9% | 11,262 | $567K |
| Transform Wealth, LLC | 0.04% | No change | 11,206 | $564K |
| Bedell Frazier Investment Counselling, LLC | 0.14% | Reduce -10.7% | 11,193 | $563K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | Reduce -37.7% | 10,751 | $541K |
| Veltria Advisors Corp. | 0.19% | Add +4.0% | 10,737 | $540K |
| Revisor Wealth Management LLC | 0.37% | Reduce -20.7% | 10,584 | $532K |
| Caldwell Sutter Capital, Inc. | 0.26% | Add +21.7% | 10,554 | $531K |
| Sigma Planning Corp | 0.02% | Reduce -12.6% | 10,495 | $528K |
| Castle Wealth Management LLC | 0.25% | No change | 10,325 | $519K |
| Integrated Capital Management, Inc. | 0.41% | Add +1.4% | 10,208 | $514K |
| Independent Wealth Network Inc. | 0.24% | Reduce -2.0% | 10,179 | $512K |
| Private Ocean, LLC | 0.04% | New | 9,994 | $503K |
| IAG Wealth Partners, LLC | 0.10% | Add +79.7% | 9,954 | $501K |
| Delos Wealth Advisors, LLC | 0.48% | No change | 9,915 | $499K |
| Roundview Capital LLC | 0.04% | New | 9,900 | $498K |
| MTM Investment Management, LLC | 0.20% | No change | 9,807 | $493K |
| Two Sigma Securities, LLC | 0.02% | Reduce -90.5% | 9,736 | $490K |
| TrinityPoint Wealth, LLC | 0.08% | Add +3.0% | 9,699 | $488K |
| DHJJ Financial Advisors, Ltd. | 0.20% | Add +63.9% | 9,579 | $482K |
| SignalPoint Asset Management, LLC | 0.13% | New | 9,540 | $480K |
| Cascade Investment Advisors, Inc. | 0.32% | Add +3.6% | 9,481 | $477K |
| Evoke Wealth, LLC | 0.69% | Add +1.4% | 9,358 | $471K |
| Pine Harbor Wealth Management, LLC | 0.28% | Reduce -9.7% | 9,316 | $469K |
| World Investment Advisors | 0.03% | Reduce -35.8% | 9,305 | $468K |
| Thompson Davis & Co., Inc. | 0.41% | New | 9,282 | $467K |
| Tucker Asset Management LLC | 0.10% | Reduce -8.6% | 9,277 | $467K |
| Lanark Financial, Inc. | 0.04% | Add +16.2% | 9,150 | $460K |
| 17 Capital Partners, LLC | 0.33% | Add +4.7% | 9,107 | $458K |
| Euro Pacific Asset Management, LLC | 0.09% | New | 9,093 | $457K |
| Simon Quick Advisors, LLC | 0.03% | Add +20.6% | 8,941 | $450K |
| GPS Wealth Strategies Group, LLC | 0.07% | Add +117.0% | 8,860 | $446K |
| Osborne Partners Capital Management, LLC | 0.03% | New | 8,827 | $444K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -15.1% | 8,823 | $444K |
| Apexium Financial, LP | 0.03% | Reduce -2.1% | 8,800 | $443K |
| Consolidated Portfolio Review Corp | 0.10% | Reduce -9.7% | 8,647 | $435K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -7.5% | 8,595 | $432K |
| American Money Management, LLC | 0.09% | New | 8,462 | $426K |
| VERITY Wealth Advisors | 0.32% | Reduce -8.2% | 8,425 | $424K |
| Alera Investment Advisors, LLC | 0.05% | New | 8,221 | $414K |
| Muirfield Wealth Advisors LLC | 0.39% | Add +1.1% | 8,207 | $413K |
| Fifth Third Bancorp | 0.00% | Reduce -26.9% | 8,188 | $412K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +11.3% | 8,177 | $411K |
| Weaver Consulting Group | 0.14% | Reduce -16.1% | 8,137 | $409K |
| Heck Capital Advisors, LLC | 0.05% | No change | 7,941 | $400K |
| Defined Wealth Management, LLC | 0.28% | Reduce -37.0% | 7,909 | $398K |
| Fsa Wealth Partners, Inc. | 0.11% | No change | 7,895 | $397K |
| Ridgewood Investments LLC | 0.19% | New | 7,606 | $383K |
| Marshfield Associates | 0.01% | No change | 7,406 | $373K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.3% | 7,270 | $366K |
| Synergy Asset Management, LLC | 0.06% | New | 7,142 | $359K |
| Signaturefd, LLC | 0.01% | Reduce -7.6% | 6,898 | $347K |
| National Bank of Canada | 0.00% | Reduce -54.3% | 6,878 | $346K |
| Litman Gregory Wealth Management LLC | 0.03% | New | 6,692 | $337K |
| Virtue Capital Management, LLC | 0.06% | New | 6,566 | $331K |
| Community Bank, N.A. | 0.04% | Reduce -13.9% | 6,582 | $331K |
| Gradient Investments LLC | 0.01% | Add +8070.0% | 6,536 | $329K |
| Westside Investment Management, Inc. | 0.07% | No change | 6,506 | $327K |
| Choreo, LLC | 0.01% | New | 6,494 | $327K |
| Insigneo Advisory Services, LLC | 0.04% | New | 6,258 | $315K |
| Stonebridge Financial Planning Group, LLC | 0.16% | Reduce -15.0% | 6,250 | $314K |
| Creative Planning | 0.00% | New | 6,242 | $314K |
| Raymond James Trust N.A. | 0.01% | No change | 6,117 | $308K |
| Redmont Wealth Advisors LLC | 0.48% | Add +6.5% | 6,058 | $305K |
| Creekmur Asset Management LLC | 0.08% | Reduce -16.0% | 5,968 | $300K |
| Sheets Smith Wealth Management | 0.04% | New | 5,948 | $299K |
| Kickstand Ventures, Llc. | 0.08% | Reduce -55.0% | 5,870 | $295K |
| Valtinson Bruner Financial Planning LLC | 0.12% | Reduce -12.0% | 5,865 | $295K |
| Blue Trust, Inc. | 0.00% | No change | 5,782 | $291K |
| Simplicity Wealth,LLC | 0.01% | Add +8.3% | 5,697 | $287K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -10.2% | 5,575 | $280K |
| Main Management LLC | 0.02% | Reduce -4.7% | 5,544 | $279K |
| Continuum Advisory, LLC | 0.04% | No change | 5,518 | $278K |
| Peterson Financial Group, Inc. | 1.69% | New | 5,495 | $276K |
| Compound Planning, Inc. | 0.02% | Reduce -0.3% | 5,476 | $276K |
| Lido Advisors, LLC | 0.00% | Reduce -3.5% | 5,278 | $266K |
| Brookstone Capital Management | 0.00% | Add +30.0% | 5,240 | $264K |
| Wedbush Securities Inc. | 0.01% | Add +3.2% | 5,223 | $263K |
| Wealth Management Associates, Inc. | 0.12% | No change | 5,189 | $261K |
| Financial Planning & Information Services, Inc. | 0.04% | Reduce -7.9% | 5,041 | $254K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 5,015 | $252K |
| L & S Advisors Inc | 0.03% | No change | 5,000 | $252K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 4,993 | $251K |
| Executive Wealth Management, LLC | 0.05% | Reduce -7.0% | 4,982 | $251K |
| Jackson Creek Investment Advisors LLC | 0.09% | Reduce -51.3% | 4,922 | $248K |
| Denver Wealth Management, Inc. | 0.12% | New | 4,913 | $247K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -36.3% | 4,910 | $247K |
| Tsfg, LLC | 0.06% | Reduce -92.3% | 4,789 | $241K |
| Summa Corp. | 0.12% | No change | 4,760 | $239K |
| Citigroup Inc. | 0.00% | Reduce -4.6% | 4,758 | $239K |
| WealthPlan Investment Management, LLC | 0.04% | Reduce -88.3% | 4,651 | $234K |
| Investment House LLC | 0.01% | No change | 4,521 | $227K |
| Stegent Equity Advisors, Inc. | 0.23% | New | 4,406 | $222K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2595.7% | 4,394 | $221K |
| Donaldson Capital Management, LLC | 0.01% | Reduce -31.1% | 4,386 | $221K |
| Procyon Advisors, LLC | 0.02% | Reduce -66.0% | 4,382 | $220K |
| Arete Wealth Advisors, LLC | 0.02% | New | 4,381 | $220K |
| Sax Wealth Advisors, LLC | 0.02% | New | 4,370 | $220K |
| HBW Advisory Services LLC | 0.04% | New | 4,337 | $218K |
| Balefire, LLC | 0.08% | Reduce -3.0% | 4,280 | $215K |
| Tidemark, LLC | 0.10% | Reduce -37.5% | 4,181 | $210K |
| Aureus Asset Management, LLC | 0.01% | New | 4,169 | $210K |
| Melfa Wealth Management, Inc. | 0.15% | No change | 4,145 | $209K |
| VitalStone Financial, LLC | 0.15% | Reduce -32.3% | 4,120 | $207K |
| Archer Investment Corp | 0.06% | Add +38.9% | 4,104 | $206K |
| Valley National Advisers Inc. | 0.03% | Add +46.2% | 3,919 | $197K |
| Johnson Financial Group, Inc. | 0.01% | No change | 3,580 | $180K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,500 | $176K |
| US Bancorp \de | 0.00% | Reduce -68.4% | 3,214 | $162K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -54.5% | 2,881 | $145K |
| Friedenthal Financial | 0.09% | Reduce -42.0% | 2,794 | $141K |
| Atlas Capital Advisors Inc. | 0.02% | New | 2,707 | $136K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -23.6% | 2,628 | $132K |
| Liberty Wealth Management LLC | 0.02% | New | 122,518 | $123K |
| Atticus Wealth Management, LLC | 0.03% | Reduce -41.3% | 1,988 | $100K |
| International Assets Investment Management, LLC | 0.01% | New | 1,931 | $97K |
| Penserra Capital Management LLC | 0.00% | Add +2.4% | 1,813 | $91K |
| Opal Wealth Advisors, LLC | 0.03% | Add +1.3% | 1,748 | $88K |
| TCTC Holdings, LLC | 0.00% | No change | 1,732 | $87K |
| FMR LLC | 0.00% | Add +253.5% | 1,566 | $79K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -3.2% | 1,379 | $69K |
| Hartford Financial Management Inc. | 0.01% | Add +16.0% | 1,256 | $63K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,200 | $60K |
| CoreCap Advisors, LLC | 0.01% | Reduce -7.3% | 1,160 | $58K |
| Cornerstone Planning Group LLC | 0.02% | New | 1,125 | $57K |
| Register Financial Advisors LLC | 0.03% | No change | 1,025 | $52K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +1.4% | 972 | $49K |
| Beacon Capital Management, LLC | 0.01% | New | 800 | $40K |
| Castleview Partners, LLC | 0.02% | Add +92.7% | 717 | $36K |
| Vermillion & White Wealth Management Group, LLC | 0.03% | No change | 695 | $35K |
| Gables Capital Management Inc. | 0.02% | No change | 607 | $31K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 495 | $25K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Reduce -51.3% | 487 | $25K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +15.4% | 479 | $24K |
| First Horizon Advisors, Inc. | 0.00% | New | 428 | $22K |
| Main Street Group, LTD | 0.01% | No change | 350 | $18K |
| Covestor Ltd | 0.01% | Reduce -9.9% | 311 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | — | 258 | $13K |
| Heritage Wealth Advisors | 0.00% | Add +1.2% | 244 | $12K |
| Bank of Montreal | 0.00% | Reduce -96.9% | 215 | $11K |
| Bfsg, LLC | 0.00% | Add +200.0% | 207 | $10K |
| Princeton Global Asset Management LLC | 0.00% | New | 200 | $10K |
| Northwest Capital Management Inc | 0.00% | Reduce -66.1% | 192 | $10K |
| Highline Wealth Partners LLC | 0.00% | Add +1.1% | 190 | $10K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +1.1% | 188 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | Add +784.2% | 168 | $8K |
| TD Private Client Wealth LLC | 0.00% | No change | 159 | $8K |
| Spire Wealth Management | 0.00% | Reduce -51.1% | 135 | $7K |
| NFSG Corp | 0.00% | No change | 119 | $6K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 87 | $4K |
| Legend Financial Advisors, Inc. | 0.00% | No change | 59 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 44 | $2K |
| Roble, Belko & Company, Inc | 0.00% | New | 19 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 18 | $906 |
| Rothschild Investment LLC | 0.00% | Reduce -98.7% | 14 | $704 |
| MCF Advisors LLC | 0.00% | No change | 11 | $554 |
| Great Lakes Retirement, Inc. | 0.00% | New | 3 | $151 |
"% of holder's portfolio" is USFR's weight in each manager's 13F, not the share of Wisdomtree Floating Rate Tre the manager owns.