Wisdomtree Floating Rate TreUSFRETF
13F holders, Q3 2024 (September 30)510holders +1
49new positions
49sold out
3famous investors
$49.80avg. 13F price*
At the end of Q3 2024, 510 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, up 1 from Q2 2024. 49 opened new positions and 49 sold out. The largest holders were Morgan Stanley ($983.1M), JPMorgan Chase & Co. ($980.2M) and Summit Trail Advisors, LLC ($888.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Wisdomtree Floating Rate Tre
- CUSIP
- 97717Y527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $152.5M |
| Exits | 49 | $58.9M |
All 13F filers, Q2 2024 → Q3 2024: 21,716,379 shares bought and 40,126,484 shares sold, net −18,410,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 510 holders
| Morgan Stanley | 0.07% | Reduce -5.1% | 19,576,514 | $983.1M |
| JPMorgan Chase & Co. | 0.08% | Add +23.2% | 19,518,589 | $980.2M |
| Summit Trail Advisors, LLC | 22.03% | Reduce -12.8% | 17,693,937 | $888.6M |
| Bank of America Corp. | 0.07% | Reduce -32.0% | 15,358,253 | $771.3M |
| LPL Financial LLC | 0.29% | Reduce -1.5% | 12,903,153 | $648.0M |
| UBS Group AG | 0.09% | Reduce -5.5% | 6,239,996 | $313.4M |
| BIP Wealth, LLC | 20.53% | Add +16.0% | 6,007,317 | $301.4M |
| Captrust Financial Advisors | 0.72% | Add +2.3% | 4,847,514 | $243.4M |
| Ameriprise Financial Inc. | 0.06% | Reduce -47.7% | 4,287,378 | $216.5M |
| Wells Fargo & Company | 0.05% | Reduce -3.4% | 3,800,065 | $190.8M |
| Annex Advisory Services, LLC | 5.65% | Add +8647.5% | 3,517,653 | $176.7M |
| Royal Bank of Canada | 0.03% | Reduce -15.8% | 3,054,629 | $153.4M |
| Raymond James & Associates | 0.09% | Add +4.4% | 2,827,540 | $142.0M |
| Private Advisor Group, LLC | 0.85% | Add +2.6% | 2,717,648 | $136.5M |
| Raymond James Financial Services Advisors, Inc. | 0.17% | Add +13.7% | 2,587,095 | $129.9M |
| HighTower Advisors, LLC | 0.17% | Reduce -4.4% | 2,318,042 | $116.4M |
| IHT Wealth Management, LLC | 2.72% | Add +13.4% | 1,905,593 | $95.7M |
| Cetera Investment Advisers | 0.20% | Reduce -6.8% | 1,810,637 | $90.9M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -30.5% | 1,774,472 | $89.1M |
| Renaissance Technologies | 0.13% | Add +7.6% | 1,657,300 | $83.2M |
| Wealthcare Capital Management LLC | 7.55% | Add +1.7% | 1,499,382 | $75.3M |
| Alpine Bank Wealth Management | 11.94% | — | 1,487,743 | $74.7M |
| Cambridge Investment Research Advisors, Inc. | 0.25% | Reduce -3.4% | 1,439,302 | $72.3M |
| Capital Planning Advisors, LLC | 10.69% | Add +94.3% | 1,409,595 | $70.8M |
| Osaic Holdings, Inc. | 0.16% | Reduce -1.1% | 1,393,946 | $70.0M |
| Cardinal Point Capital Management ULC | 11.41% | Reduce -4.1% | 1,362,749 | $68.4M |
| First Trust Advisors LP | 0.07% | New | 1,358,650 | $68.2M |
| Morton Capital Management LLC | 11.85% | Add +267.9% | 1,198,840 | $60.2M |
| Mission Wealth Management, LP | 1.40% | Add +21.2% | 1,125,525 | $56.5M |
| DAVENPORT & Co LLC | 0.31% | Add +1.3% | 1,064,121 | $53.4M |
| Assetmark, Inc. | 0.15% | Add +0.3% | 1,053,852 | $52.9M |
| Wealthspire Advisors, LLC | 0.52% | Add +372.1% | 1,021,046 | $51.3M |
| Blair William & Co. | 0.15% | Reduce -16.8% | 991,277 | $49.8M |
| Disciplina Capital Management LLC | 7.84% | Reduce -15.0% | 974,456 | $48.9M |
| Tobias Financial Advisors, Inc. | 9.79% | Add +5.5% | 972,637 | $48.8M |
| Kiely Wealth Advisory Group, Inc. | 30.60% | Reduce -42.2% | 959,299 | $48.3M |
| Kestra Advisory Services, LLC | 0.26% | Reduce -53.5% | 930,143 | $46.7M |
| Uptick Partners, LLC | 19.18% | Add +384.6% | 902,957 | $45.3M |
| BlackRock, Inc. | 0.00% | — | 883,213 | $44.4M |
| Kestra Private Wealth Services, LLC | 0.80% | Add +2.6% | 870,257 | $43.7M |
| Gladstone Institutional Advisory LLC | 2.13% | Add +1.7% | 868,773 | $43.6M |
| Stephens Inc. | 0.61% | Add +2.5% | 855,607 | $43.0M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -2.7% | 848,963 | $42.6M |
| Inspire Advisors, LLC | 4.84% | Reduce -14.3% | 791,936 | $39.8M |
| Capital Analysts, LLC | 1.56% | Add +88.3% | 761,358 | $38.2M |
| Steward Partners Investment Advisory, LLC | 0.34% | Add +34.5% | 727,254 | $36.5M |
| SPC Financial, Inc. | 3.10% | Reduce -2.9% | 701,810 | $35.2M |
| Vertex Planning Partners, LLC | 8.32% | Add +5.4% | 692,857 | $34.8M |
| Carmel Capital Partners, LLC | 13.42% | Reduce -16.2% | 692,203 | $34.8M |
| Stifel Financial Corp. | 0.04% | Reduce -17.8% | 669,936 | $33.6M |
| Commonwealth Equity Services, LLC | 0.05% | Add +38.0% | 659,354 | $33.1M |
| Lunt Capital Management, Inc. | 15.31% | Reduce -9.0% | 652,142 | $32.8M |
| Level Four Advisory Services, LLC | 1.33% | Add +3.8% | 627,045 | $31.5M |
| United Asset Strategies, Inc. | 2.89% | Add +104.7% | 617,465 | $31.0M |
| Webster Bank, N. A. | 3.24% | Reduce -8.9% | 605,532 | $30.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.9% | 590,534 | $29.7M |
| Lauer Wealth, LLC | 20.73% | Add +5.2% | 529,985 | $26.7M |
| Cassia Capital Partners, LLC | 17.50% | Reduce -4.9% | 527,972 | $26.5M |
| McGuire Investment Group, LLC | 3.73% | Add +0.5% | 526,857 | $26.5M |
| Uniplan Investment Counsel, Inc. | 2.33% | Add +4.5% | 521,273 | $26.2M |
| Certuity, LLC | 2.69% | Reduce -82.5% | 496,619 | $24.9M |
| Stonekeep Investments, LLC | 19.06% | Reduce -6.6% | 491,571 | $24.7M |
| Cypress Capital, LLC | 6.12% | Reduce -3.7% | 472,039 | $23.7M |
| Bristlecone Advisors, LLC | 1.86% | Add +25.6% | 460,138 | $23.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -1.1% | 453,972 | $22.8M |
| Mariner, LLC | 0.04% | Add +63.3% | 451,198 | $22.7M |
| Team Financial Group, LLC | 12.50% | Add +2.9% | 418,460 | $21.0M |
| Moulton Wealth Management, Inc. | 16.29% | Reduce -17.7% | 388,620 | $19.5M |
| Wealthcare Advisory Partners LLC | 0.56% | Reduce -62.3% | 388,109 | $19.5M |
| Encompass More Asset Management | 7.33% | New | 383,168 | $19.2M |
| Regimen Wealth, LLC | 6.21% | Add +2.1% | 382,386 | $19.2M |
| Ausdal Financial Partners, Inc. | 1.96% | Add +17.1% | 373,781 | $18.8M |
| AE Wealth Management LLC | 0.17% | Reduce -38.9% | 369,774 | $18.6M |
| Leo Wealth, LLC | 1.68% | Add +12.3% | 366,072 | $18.4M |
| Cwm, LLC | 0.08% | Add +27.4% | 364,305 | $18.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -75.0% | 358,027 | $18.0M |
| Jacobi Capital Management LLC | 1.36% | Add +1.2% | 356,993 | $17.9M |
| Avestar Capital, LLC | 1.90% | Reduce -2.3% | 347,155 | $17.4M |
| Stratos Wealth Partners, LTD. | 0.25% | Add +7.1% | 345,249 | $17.3M |
| Inspire Investing, LLC | 1.76% | Add +0.4% | 343,383 | $17.2M |
| Uhlmann Price Securities, LLC | 13.62% | — | 340,874 | $17.1M |
| DORVAL Corp | 7.02% | New | 340,024 | $17.1M |
| Stapp Wealth Management, PLLC | 26.91% | Add +3.9% | 331,952 | $16.7M |
| First National Corp. /Ma/ | 3.68% | Reduce -9.9% | 329,504 | $16.5M |
| Citadel Advisors | 0.02% | Add +155.4% | 322,077 | $16.2M |
| Cary Street Partners Investment Advisory LLC | 0.57% | Add +16.9% | 311,046 | $15.6M |
| Cabot Wealth Management Inc. | 1.92% | Reduce -4.0% | 306,030 | $15.4M |
| Financial Security Advisor, Inc. | 3.72% | Add +3.4% | 297,455 | $14.9M |
| TD Capital Management LLC | 1.46% | Reduce -19.1% | 289,650 | $14.5M |
| Grey Ledge Advisors, LLC | 3.68% | Reduce -11.2% | 286,081 | $14.4M |
| Concurrent Investment Advisors, LLC | 0.41% | Add +45.8% | 277,851 | $14.0M |
| Woodard & Co. Asset Management Group Inc. | 3.08% | Add +265.4% | 273,321 | $13.7M |
| Melone Private Wealth, LLC | 7.20% | Add +68.0% | 270,092 | $13.6M |
| Total Clarity Wealth Management, Inc. | 4.34% | Reduce -11.3% | 268,517 | $13.5M |
| New Perspectives, Inc | 6.99% | Reduce -52.4% | 261,252 | $13.1M |
| Geneos Wealth Management Inc. | 0.50% | Add +0.1% | 258,724 | $13.0M |
| Integrated Wealth Concepts LLC | 0.15% | Add +784.4% | 251,615 | $12.6M |
| Flagship Harbor Advisors, LLC | 0.68% | Add +12.0% | 248,169 | $12.5M |
| Silver Oak Securities, Incorporated | 1.30% | Add +29.3% | 244,867 | $12.3M |
| Titan Managers, LLC | 19.20% | Reduce -1.2% | 243,239 | $12.2M |
| Eagle Strategies LLC | 2.18% | Add +7.6% | 240,429 | $12.1M |
| Sanctuary Advisors, LLC | 0.08% | Add +100.7% | 237,544 | $12.0M |
| Sharper & Granite LLC | 5.34% | Add +12.8% | 238,460 | $12.0M |
| Sfm, LLC | 8.94% | Reduce -33.5% | 237,486 | $11.9M |
| Tectonic Advisors LLC | 0.78% | Reduce -26.4% | 236,309 | $11.9M |
| Anderson Hoagland & Co. | 1.20% | Reduce -11.5% | 233,722 | $11.8M |
| Millennium Management | 0.01% | Add +38.0% | 228,570 | $11.5M |
| Equitable Holdings, Inc. | 0.11% | Reduce -6.2% | 224,729 | $11.3M |
| Sanchez Wealth Management Group | 3.43% | Reduce -49.7% | 223,946 | $11.2M |
| Blue Investment Partners LLC | 4.60% | Add +25.6% | 221,968 | $11.1M |
| Fiera Capital Corp | 0.03% | New | 221,532 | $11.1M |
| Axxcess Wealth Management, LLC | 0.28% | Add +2.5% | 221,220 | $11.1M |
| Merit Financial Group, LLC | 0.24% | Reduce -27.4% | 214,003 | $10.7M |
| Atria Wealth Solutions, Inc. | 0.12% | Reduce -23.8% | 211,825 | $10.6M |
| Acorn Creek Capital LLC | 5.52% | Reduce -12.5% | 207,068 | $10.4M |
| IFG Advisory, LLC | 0.66% | Add +4.9% | 205,699 | $10.3M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -45.0% | 204,010 | $10.2M |
| Eaton Financial Holdings Company, LLC | 3.98% | — | 194,751 | $9.8M |
| Leibman Financial Services, Inc. | 6.87% | Add +11.6% | 192,955 | $9.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -1.6% | 192,800 | $9.7M |
| Mason & Associates Inc | 2.39% | Reduce -49.8% | 190,664 | $9.6M |
| Cambiar Investors LLC | 0.37% | No change | 190,000 | $9.5M |
| Capital Management Corp. | 1.69% | Add +10.7% | 189,663 | $9.5M |
| Banco Santander, S.A. | 0.11% | Add +41.6% | 189,377 | $9.5M |
| HUB Investment Partners, LLC | 0.39% | Add +2.2% | 179,767 | $9.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -4.6% | 178,835 | $9.0M |
| Continuum Wealth Advisors, LLC | 4.76% | Reduce -56.8% | 176,832 | $8.9M |
| Howard Capital Management, LLC | 0.14% | Add +1063.2% | 1,922,989 | $8.7M |
| Catalina Capital Group, LLC | 2.92% | Reduce -30.9% | 171,340 | $8.6M |
| Kingsview Wealth Management, LLC | 0.18% | Reduce -41.2% | 171,261 | $8.6M |
| Cary Street Partners Asset Management LLC | 1.12% | Add +8.9% | 169,671 | $8.5M |
| Aptus Capital Advisors, LLC | 0.13% | Add +28.7% | 169,471 | $8.5M |
| Almanack Investment Partners, LLC. | 1.33% | Add +21.4% | 169,019 | $8.5M |
| Guardian Wealth Advisors, LLC / NC | 0.92% | Reduce -27.1% | 168,627 | $8.5M |
| Calton & Associates, Inc. | 3.21% | Add +189.5% | 167,431 | $8.4M |
| Avantax Advisory Services, Inc. | 0.05% | Reduce -25.1% | 164,050 | $8.2M |
| BlackDiamond Wealth Management, LLC | 4.83% | Reduce -37.1% | 158,725 | $8.0M |
| Signet Financial Management, LLC | 1.02% | Add +22.6% | 159,011 | $8.0M |
| Fortis Group Advisors, LLC | 1.46% | Add +0.6% | 157,372 | $7.9M |
| Activest Wealth Management | 2.39% | Add +0.5% | 153,838 | $7.7M |
| Milestone Investment Advisors LLC | 2.15% | Reduce -2.9% | 152,564 | $7.7M |
| Parisi Gray Wealth Management | 2.53% | Reduce -59.5% | 152,319 | $7.6M |
| Cerity Partners LLC | 0.02% | Add +17.1% | 150,824 | $7.6M |
| RFG Advisory, LLC | 0.23% | Add +1.6% | 148,178 | $7.4M |
| Jane Street Group, LLC | 0.01% | Add +763.8% | 147,716 | $7.4M |
| Global Wealth Strategies & Associates | 2.42% | Add +3.1% | 146,465 | $7.4M |
| MML Investors Services, LLC | 0.03% | Reduce -48.5% | 144,456 | $7.3M |
| Palo Alto Wealth Advisors, LLC | 3.00% | Add +10.7% | 143,674 | $7.2M |
| Laurel Wealth Advisors LLC | 1.14% | Add +5.6% | 140,841 | $7.1M |
| Magnus Financial Group LLC | 0.72% | Reduce -49.5% | 140,357 | $7.0M |
| Beacon Financial Group | 0.76% | Reduce -8.6% | 138,986 | $7.0M |
| D.A. Davidson & Co. | 0.06% | Reduce -2.3% | 136,479 | $6.9M |
| Yoder Wealth Management, Inc. | 3.98% | Reduce -4.6% | 131,905 | $6.6M |
| Jones Financial Companies LLLP | 0.01% | Add +128.4% | 131,596 | $6.6M |
| Fortress Wealth Management, Inc. | 3.26% | Reduce -25.9% | 129,886 | $6.5M |
| Belpointe Asset Management LLC | 0.39% | Add +470.1% | 129,825 | $6.5M |
| Collaborative Wealth Managment Inc. | 2.90% | Add +7.7% | 127,599 | $6.4M |
| Curran Financial Partners, LLC | 1.81% | Reduce -49.2% | 126,959 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Add +192.3% | 126,774 | $6.4M |
| L.M. Kohn & Company | 1.60% | Add +15.4% | 125,782 | $6.3M |
| Money Concepts Capital Corp. | 0.46% | Add +65.9% | 120,618 | $6.1M |
| Townsquare Capital LLC | 0.07% | Add +79.7% | 120,226 | $6.0M |
| Pallas Capital Advisors LLC | 0.26% | Add +7.4% | 119,356 | $6.0M |
| Nvwm, LLC | 1.52% | Add +7.0% | 119,202 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +671.4% | 119,128 | $6.0M |
| Pasadena Private Wealth, LLC | 1.25% | Add +6.9% | 116,855 | $5.9M |
| Sykon Capital LLC | 2.04% | Reduce -71.1% | 114,988 | $5.8M |
| Cresset Asset Management, LLC | 0.02% | Add +33.7% | 114,508 | $5.8M |
| Ellevest, Inc. | 0.31% | Add +0.7% | 112,424 | $5.6M |
| Hobart Private Capital, LLC | 1.43% | Add +15.0% | 111,596 | $5.6M |
| Capital Investment Advisory Services, LLC | 0.52% | Reduce -47.5% | 110,212 | $5.5M |
| Allen Capital Group, LLC | 0.69% | Add +16.3% | 108,286 | $5.4M |
| AlTi Global, Inc. | 0.13% | Reduce -13.4% | 106,958 | $5.4M |
| Ameritas Advisory Services, LLC | 0.23% | Add +22.0% | 104,131 | $5.2M |
| Keebeck Wealth Management | 0.75% | Reduce -32.7% | 102,780 | $5.2M |
| American Planning Services, Inc. | 4.07% | Reduce -5.6% | 102,317 | $5.1M |
| Castle Rock Wealth Management, LLC | 1.22% | Add +2.5% | 101,567 | $5.1M |
| Waverly Advisors, LLC | 0.09% | Add +2.1% | 101,123 | $5.1M |
| Prevail Innovative Wealth Advisors, LLC | 1.54% | Reduce -27.7% | 100,901 | $5.1M |
| Focus Financial Network, Inc. | 0.20% | Reduce -14.3% | 97,428 | $4.9M |
| CreativeOne Wealth, LLC | 0.17% | Reduce -6.4% | 96,742 | $4.9M |
| Evernest Financial Advisors, LLC | 1.29% | Add +7.5% | 95,161 | $4.8M |
| Cascades Capital Asset Management, LLC | 2.67% | — | 93,868 | $4.7M |
| Bernardo Wealth Planning LLC | 1.14% | Reduce -2.8% | 92,957 | $4.7M |
| Andina Capital Management, LLC | 3.50% | Reduce -57.1% | 91,564 | $4.6M |
| Two Sigma Securities, LLC | 0.35% | Add +814.6% | 89,044 | $4.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -31.2% | 88,540 | $4.4M |
| Ascentis Independent Advisors | 0.69% | Reduce -9.0% | 87,869 | $4.4M |
| US Financial Advisors, LLC | 1.35% | Add +58.9% | 86,472 | $4.3M |
| Fortitude Family Office, LLC | 1.68% | Add +10.1% | 84,155 | $4.2M |
| NorthCoast Asset Management LLC | 0.03% | New | 83,256 | $4.2M |
| MBA Advisors LLC | 1.98% | Add +6.2% | 82,178 | $4.1M |
| Etesian Wealth Advisors, Inc. | 1.86% | Add +22.6% | 81,785 | $4.1M |
| Cim, LLC | 0.59% | Add +0.3% | 81,192 | $4.1M |
| Sara-Bay Financial | 1.44% | Reduce -19.5% | 79,323 | $4.0M |
| Brown Advisory Inc. | 0.01% | Add +7.0% | 78,711 | $4.0M |
| Private Portfolio Partners LLC | 0.73% | Reduce -5.5% | 77,822 | $3.9M |
| HRT Financial LP | 0.02% | New | 75,636 | $3.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -21.2% | 75,472 | $3.8M |
| Smart Money Group LLC | 1.35% | Reduce -14.2% | 75,124 | $3.8M |
| Comerica Bank | 0.01% | Reduce -14.1% | 74,159 | $3.7M |
| WT Wealth Management | 1.18% | Reduce -52.5% | 73,037 | $3.7M |
| Warren Street Wealth Advisors, LLC | 1.50% | Add +133.8% | 71,898 | $3.6M |
| Crestwood Advisors Group, LLC | 0.07% | No change | 70,884 | $3.6M |
| NewEdge Advisors, LLC | 0.02% | Reduce -9.9% | 70,831 | $3.6M |
| GPS Wealth Strategies Group, LLC | 0.47% | Add +695.9% | 70,513 | $3.5M |
| Elmwood Wealth Management, Inc. | 1.46% | Reduce -1.2% | 70,469 | $3.5M |
| Goldstone Financial Group, LLC | 0.61% | Add +15.2% | 69,716 | $3.5M |
| Nwam LLC | 0.21% | New | 68,704 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -69.3% | 66,693 | $3.3M |
| Middleton & Co. Inc. | 0.35% | Reduce -30.7% | 63,852 | $3.2M |
| Flow Traders U.S. LLC | 0.16% | New | 63,496 | $3.2M |
| Moloney Securities Asset Management, LLC | 0.42% | Reduce -4.7% | 62,731 | $3.2M |
| Gateway Wealth Partners, LLC | 0.87% | Add +75.6% | 62,527 | $3.1M |
| Ethos Financial Group, LLC | 0.51% | Reduce -1.0% | 61,432 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +4.3% | 61,057 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +4.3% | 61,057 | $3.1M |
| SkyView Investment Advisors, LLC | 0.51% | Reduce -30.6% | 60,481 | $3.0M |
| Truist Financial Corp. | 0.00% | Add +14.5% | 57,962 | $2.9M |
| Allworth Financial LP | 0.02% | Reduce -13.7% | 57,431 | $2.9M |
| Prestige Wealth Management Group LLC | 0.59% | Reduce -20.1% | 56,206 | $2.8M |
| Global Retirement Partners, LLC | 0.08% | Reduce -1.6% | 55,816 | $2.8M |
| WCG Wealth Advisors LLC | 0.19% | Reduce -85.2% | 55,392 | $2.8M |
| Herold Advisors, Inc. | 0.59% | Add +2.0% | 53,987 | $2.7M |
| Invenio Wealth Partners LLC | 1.17% | Add +3.2% | 53,959 | $2.7M |
| Western Wealth Management, LLC | 0.15% | Reduce -10.1% | 51,532 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.11% | Reduce -75.2% | 50,922 | $2.6M |
| Grant/GrossMendelsohn, LLC | 1.10% | Reduce -2.8% | 50,891 | $2.6M |
| Retireful, LLC | 1.85% | Reduce -13.2% | 49,787 | $2.5M |
| Manhattan West Asset Management, LLC | 0.65% | Add +2.0% | 49,713 | $2.5M |
| Advisory Services Network, LLC | 0.05% | No change | 48,659 | $2.4M |
| Sowell Financial Services LLC | 0.11% | Add +17.9% | 48,102 | $2.4M |
| StoneX Group Inc. | 0.18% | New | 47,975 | $2.4M |
| First Heartland Consultants, Inc. | 0.26% | Reduce -54.5% | 47,888 | $2.4M |
| Atria Investments, Inc | 0.03% | Reduce -12.9% | 47,821 | $2.4M |
| Smartleaf Asset Management LLC | 0.28% | Add +3.1% | 46,745 | $2.3M |
| Summit Financial, LLC | 0.09% | Add +5.6% | 45,623 | $2.3M |
| Transamerica Financial Advisors, LLC | 0.22% | Add +138.8% | 45,599 | $2.3M |
| Premier Path Wealth Partners, LLC | 0.35% | Add +0.3% | 44,509 | $2.2M |
| Security Financial Services, INC. | 0.45% | Add +8.0% | 44,173 | $2.2M |
| Vishria Bird Financial Group, LLC | 0.84% | Reduce -0.6% | 44,082 | $2.2M |
| Napa Wealth Management | 1.04% | Reduce -90.1% | 43,909 | $2.2M |
| Clear Point Advisors Inc. | 1.68% | Add +0.1% | 43,353 | $2.2M |
| Westmount Partners, LLC | 0.65% | Add +0.8% | 43,237 | $2.2M |
| JT Stratford LLC | 0.36% | Add +10.0% | 41,751 | $2.1M |
| Embree Financial Group | 0.37% | Reduce -5.5% | 41,304 | $2.1M |
| Cahill Financial Advisors Inc. | 0.28% | Add +7.1% | 40,642 | $2.0M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +1.6% | 39,344 | $2.0M |
| Addison Advisors LLC | 0.54% | Add +1.6% | 38,440 | $1.9M |
| Modern Wealth Management, LLC | 0.12% | Add +11.1% | 38,386 | $1.9M |
| Edgestream Partners, L.P. | 0.08% | Reduce -4.7% | 38,383 | $1.9M |
| WealthShield Partners, LLC | 0.26% | Add +20.0% | 38,021 | $1.9M |
| Fermata Advisors, LLC | 0.39% | Reduce -6.3% | 37,988 | $1.9M |
| Private Trust Co. NA | 0.19% | Reduce -25.2% | 37,564 | $1.9M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +34.5% | 37,174 | $1.9M |
| Trustmark Bank Trust Department | 0.14% | Reduce -5.8% | 36,624 | $1.8M |
| Cobblestone Capital Advisors LLC | 0.10% | Add +43.6% | 36,599 | $1.8M |
| Avidian Wealth Enterprises, LLC | 0.08% | New | 35,491 | $1.8M |
| UMB Bank, n.a. | 0.03% | Reduce -0.8% | 34,736 | $1.7M |
| Integrated Advisors Network LLC | 0.08% | Reduce -7.1% | 34,707 | $1.7M |
| WESCAP Management Group, Inc. | 0.44% | Add +1.2% | 34,605 | $1.7M |
| Savant Capital, LLC | 0.01% | Reduce -3.6% | 34,081 | $1.7M |
| Global Assets Advisory, LLC | 0.93% | New | 33,687 | $1.7M |
| Professional Financial Advisors, LLC | 0.42% | Reduce -25.5% | 32,148 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -7.0% | 31,947 | $1.6M |
| Guidance Capital, Inc. | 0.50% | Reduce -5.5% | 31,809 | $1.6M |
| Legacy Wealth Asset Management, LLC | 0.43% | Add +1.3% | 31,857 | $1.6M |
| GTS Securities LLC | 0.03% | New | 30,897 | $1.6M |
| Founders Financial Alliance, LLC | 0.43% | Add +82.1% | 30,698 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -6.3% | 30,689 | $1.5M |
| Essex Financial Services, Inc. | 0.11% | Reduce -26.9% | 29,514 | $1.5M |
| CVA Family Office, LLC | 0.23% | New | 28,527 | $1.4M |
| Nottingham Advisors, Inc. | 0.16% | Reduce -13.8% | 28,515 | $1.4M |
| Quadrature Capital Ltd | 0.03% | Reduce -96.2% | 28,208 | $1.4M |
| Core Wealth Partners LLC | 0.86% | Reduce -14.2% | 28,150 | $1.4M |
| Harbour Investments, Inc. | 0.04% | Reduce -18.1% | 27,985 | $1.4M |
| Garrison Bradford & Associates Inc. | 1.38% | Add +1.0% | 27,800 | $1.4M |
| Axiom Advisory, LLC | 0.01% | Reduce -3.0% | 27,648 | $1.4M |
| Avaii Wealth Management, LLC | 0.70% | Reduce -33.9% | 27,493 | $1.4M |
| Founders Financial Securities LLC | 0.12% | Reduce -0.5% | 26,786 | $1.3M |
| Flynn Zito Capital Management, LLC | 0.65% | Add +0.3% | 26,764 | $1.3M |
| First PREMIER Bank | 0.32% | Add +4.3% | 25,933 | $1.3M |
| Insight Advisors, LLC/ PA | 0.22% | Add +11.6% | 25,432 | $1.3M |
| Financial Advocates Investment Management | 0.07% | Add +17.7% | 25,292 | $1.3M |
| G&S Capital LLC | 0.52% | Reduce -49.0% | 24,738 | $1.2M |
| Segment Wealth Management, LLC | 0.09% | Reduce -42.5% | 24,680 | $1.2M |
| National Philanthropic Trust | 0.02% | Add +4.2% | 24,553 | $1.2M |
| TrueMark Investments, LLC | 0.39% | Add +0.9% | 24,464 | $1.2M |
| Benchmark Financial Wealth Advisors, LLC | 0.41% | New | 24,372 | $1.2M |
| Hollencrest Capital Management | 0.05% | Add +13.2% | 24,260 | $1.2M |
| Whalen Wealth Management Inc. | 0.85% | Reduce -3.6% | 23,998 | $1.2M |
| HF Advisory Group, LLC | 0.55% | Add +7.2% | 23,492 | $1.2M |
| Walkner Condon Financial Advisors LLC | 0.24% | Reduce -43.8% | 23,462 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -28.4% | 21,872 | $1.1M |
| Integrated Capital Management, Inc. | 0.84% | Add +113.4% | 21,786 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +29.4% | 21,707 | $1.1M |
| Tidal Investments LLC | 0.01% | Reduce -55.3% | 21,651 | $1.1M |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.41% | Reduce -0.9% | 21,314 | $1.1M |
| Mendel Money Management | 0.46% | Reduce -54.5% | 21,031 | $1.1M |
| Park Avenue Securities LLC | 0.01% | New | 20,636 | $1.0M |
| Quartz Partners, LLC | 0.64% | — | 20,467 | $1.0M |
| Procyon Advisors, LLC | 0.07% | Add +363.8% | 20,323 | $1.0M |
| PFG Investments, LLC | 0.07% | Add +25.3% | 20,255 | $1.0M |
| PFG Advisors | 0.06% | Add +24.1% | 20,134 | $1.0M |
| Apexium Financial, LP | 0.07% | Add +124.0% | 19,708 | $990K |
| Authentikos Wealth Advisory, LLC | 0.95% | Reduce -26.9% | 19,599 | $984K |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 19,592 | $984K |
| IFP Advisors, Inc | 0.04% | Add +0.9% | 19,305 | $969K |
| Eldridge Investment Advisors, Inc. | 0.23% | Reduce -69.0% | 19,301 | $969K |
| Prospera Financial Services Inc | 0.02% | Reduce -14.6% | 19,292 | $969K |
| Fidelis Capital Partners, LLC | 0.11% | No change | 19,045 | $960K |
| Fortis Capital Advisors, LLC | 0.32% | Add +26.7% | 19,017 | $955K |
| World Investment Advisors | 0.03% | Add +104.3% | 19,015 | $955K |
| Lindbrook Capital, LLC | 0.08% | New | 18,500 | $929K |
| Capital Advisors, Ltd. LLC | 0.11% | Reduce -10.1% | 18,367 | $922K |
| Chilton Investment Co. Inc. | 0.02% | New | 18,225 | $915K |
| Moors & Cabot, Inc. | 0.04% | Add +6.8% | 18,031 | $906K |
| Prelude Capital Management, LLC | 0.07% | New | 18,000 | $904K |
| Jaffetilchin Investment Partners, LLC | 0.07% | Reduce -0.1% | 17,997 | $904K |
| Root Financial Partners, LLC | 0.14% | New | 17,380 | $873K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.32% | Add +18.4% | 17,340 | $871K |
| MKT Advisors LLC | 0.41% | Add +14.5% | 17,331 | $871K |
| GFS Advisors, LLC | 0.18% | Add +475.5% | 17,264 | $867K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -82.7% | 17,262 | $867K |
| Trek Financial, LLC | 0.06% | Add +7.7% | 17,023 | $855K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.5% | 16,725 | $840K |
| Strategic Wealth Partners, Ltd. | 0.08% | Reduce -4.5% | 16,624 | $835K |
| Robinson Smith Wealth Advisors LLC | 0.67% | No change | 15,801 | $794K |
| CGN Advisors LLC | 0.08% | Reduce -2.4% | 15,249 | $766K |
| Latitude Advisors, LLC | 0.43% | Add +3.1% | 15,018 | $754K |
| Centaurus Financial, Inc. | 0.05% | Reduce -93.3% | 14,973 | $752K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.07% | Reduce -2.1% | 14,919 | $749K |
| Avior Wealth Management, LLC | 0.03% | Add +1.0% | 14,856 | $746K |
| Trademark Financial Management, LLC | 0.58% | Reduce -6.8% | 14,677 | $737K |
| IPG Investment Advisors LLC | 0.16% | New | 14,620 | $734K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +99.6% | 14,510 | $729K |
| Raymond James Trust N.A. | 0.02% | Add +136.6% | 14,475 | $727K |
| Flagstar Securities, Inc. | 0.18% | Add +1.3% | 14,324 | $719K |
| Bank of Marin | 0.56% | Add +16.8% | 13,816 | $694K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -99.5% | 13,798 | $693K |
| IAG Wealth Partners, LLC | 0.12% | Add +33.8% | 13,316 | $669K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.8% | 13,272 | $667K |
| Composition Wealth, LLC | 0.02% | Reduce -8.2% | 13,224 | $664K |
| Alesco Advisors, LLC, An ESL Co | 0.02% | Add +0.5% | 12,965 | $651K |
| Zacks Investment Management | 0.01% | No change | 12,899 | $648K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +9.2% | 12,824 | $644K |
| Alpha Financial Partners LLC | 0.46% | New | 12,802 | $643K |
| Ehrlich Financial Group | 0.46% | Reduce -60.6% | 12,802 | $643K |
| Private Advisory Group LLC | 0.08% | Reduce -86.4% | 12,557 | $631K |
| Vicus Capital | 0.06% | Reduce -51.0% | 12,534 | $629K |
| SignalPoint Asset Management, LLC | 0.15% | Add +29.9% | 12,396 | $623K |
| Berger Financial Group, Inc | 0.04% | Reduce -7.2% | 12,325 | $619K |
| NewSquare Capital LLC | 0.05% | Add +1.8% | 12,296 | $618K |
| Bedell Frazier Investment Counselling, LLC | 0.15% | Add +8.8% | 12,182 | $612K |
| Apella Capital, LLC | 0.02% | Reduce -56.5% | 11,888 | $597K |
| Life Line Wealth Management LLC | 0.21% | Add +1.3% | 11,622 | $584K |
| Mutual Advisors, LLC | 0.02% | Reduce -10.1% | 11,476 | $579K |
| Transform Wealth, LLC | 0.04% | Add +0.3% | 11,242 | $565K |
| Consolidated Portfolio Review Corp | 0.13% | Add +29.4% | 11,193 | $562K |
| Sheets Smith Wealth Management | 0.07% | Add +87.5% | 11,155 | $560K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -62.3% | 11,052 | $555K |
| Creative Planning | 0.00% | Add +76.7% | 11,032 | $554K |
| Euro Pacific Asset Management, LLC | 0.10% | Add +20.7% | 10,976 | $551K |
| Denver Wealth Management, Inc. | 0.25% | Add +121.9% | 10,902 | $548K |
| MTM Investment Management, LLC | 0.21% | Add +9.5% | 10,739 | $540K |
| 17 Capital Partners, LLC | 0.34% | Add +12.7% | 10,266 | $516K |
| Independent Wealth Network Inc. | 0.23% | Add +0.3% | 10,213 | $513K |
| Blue Trust, Inc. | 0.01% | Add +74.8% | 10,105 | $508K |
| ADAR1 Capital Management, LLC | 0.08% | Reduce -81.1% | 10,000 | $502K |
| Resurgent Financial Advisors LLC | 0.29% | New | 9,965 | $500K |
| Blueprint Investment Partners LLC | 0.09% | New | 9,964 | $500K |
| Caldwell Sutter Capital, Inc. | 0.23% | Reduce -5.7% | 9,948 | $500K |
| Delos Wealth Advisors, LLC | 0.44% | No change | 9,915 | $498K |
| Roundview Capital LLC | 0.04% | No change | 9,900 | $497K |
| Cascade Investment Advisors, Inc. | 0.31% | Add +2.4% | 9,708 | $488K |
| Harbour Capital Advisors, LLC | 0.11% | Reduce -34.3% | 9,600 | $483K |
| Mather Group, Llc. | 0.01% | Reduce -72.1% | 9,408 | $472K |
| Pine Harbor Wealth Management, LLC | 0.23% | No change | 9,316 | $468K |
| Arkadios Wealth Advisors | 0.03% | New | 9,138 | $459K |
| Altus Wealth Group LLC | 0.19% | Reduce -26.1% | 9,060 | $455K |
| CENTRAL TRUST Co | 0.01% | New | 9,056 | $455K |
| Lanark Financial, Inc. | 0.04% | Reduce -1.4% | 9,026 | $453K |
| Wealth Management Associates, Inc. | 0.20% | Add +73.6% | 9,008 | $452K |
| LaSalle St. Investment Advisors, LLC | 0.18% | New | 8,893 | $446K |
| VERITY Wealth Advisors | 0.30% | Add +0.5% | 8,467 | $425K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | New | 8,415 | $423K |
| Lido Advisors, LLC | 0.00% | Add +55.7% | 8,219 | $413K |
| Sigma Planning Corp | 0.01% | Reduce -22.4% | 8,140 | $409K |
| Defined Wealth Management, LLC | 0.26% | Add +2.5% | 8,106 | $407K |
| Weaver Consulting Group | 0.13% | Reduce -1.0% | 8,058 | $405K |
| DHJJ Financial Advisors, Ltd. | 0.16% | Reduce -16.3% | 8,022 | $403K |
| Heck Capital Advisors, LLC | 0.05% | No change | 7,941 | $399K |
| Fsa Wealth Partners, Inc. | 0.10% | No change | 7,895 | $396K |
| Sax Wealth Advisors, LLC | 0.03% | Add +77.3% | 7,747 | $389K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Add +37.7% | 7,675 | $385K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -11.0% | 7,646 | $384K |
| Farther Finance Advisors, LLC | 0.01% | Add +163.2% | 7,584 | $381K |
| Marshfield Associates | 0.01% | No change | 7,406 | $372K |
| Tucker Asset Management LLC | 0.09% | Reduce -20.8% | 7,350 | $369K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -20.3% | 7,029 | $353K |
| Choreo, LLC | 0.01% | Add +3.7% | 6,733 | $338K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -18.0% | 6,707 | $337K |
| Fifth Third Bancorp | 0.00% | Reduce -20.4% | 6,519 | $327K |
| Mgo One Seven LLC | 0.01% | Reduce -90.0% | 6,507 | $327K |
| Curi Capital, LLC | 0.01% | Reduce -42.3% | 6,496 | $326K |
| Kensington Investment Counsel, LLC | 0.14% | New | 6,446 | $324K |
| NorthRock Partners, LLC | 0.01% | Reduce -60.9% | 6,429 | $323K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -74.2% | 6,344 | $319K |
| American Money Management, LLC | 0.06% | Reduce -25.3% | 6,323 | $318K |
| ORG Partners LLC | 0.05% | New | 6,311 | $317K |
| Pathstone Holdings, LLC | 0.00% | Reduce -68.2% | 6,292 | $316K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -2.6% | 6,098 | $306K |
| Redmont Wealth Advisors LLC | 0.47% | No change | 6,058 | $304K |
| Simplicity Wealth,LLC | 0.03% | Add +5.5% | 6,008 | $302K |
| Signaturefd, LLC | 0.01% | Reduce -13.1% | 5,992 | $301K |
| Creekmur Asset Management LLC | 0.07% | Reduce -1.2% | 5,898 | $296K |
| Valtinson Bruner Financial Planning LLC | 0.10% | No change | 5,865 | $295K |
| Kickstand Ventures, Llc. | 0.07% | Reduce -1.1% | 5,805 | $292K |
| National Bank of Canada | 0.00% | Reduce -15.8% | 5,794 | $291K |
| Arkos Global Advisors | 0.04% | Reduce -96.7% | 5,712 | $287K |
| Peterson Financial Group, Inc. | 1.09% | Add +2.2% | 5,618 | $282K |
| Continuum Advisory, LLC | 0.04% | No change | 5,518 | $278K |
| Community Bank, N.A. | 0.03% | Reduce -17.3% | 5,446 | $273K |
| Main Management LLC | 0.02% | Reduce -4.0% | 5,320 | $267K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 5,207 | $261K |
| Compound Planning, Inc. | 0.02% | Reduce -4.9% | 5,206 | $261K |
| Capital Investment Advisors, LLC | 0.01% | New | 5,205 | $261K |
| Essex LLC | 0.05% | New | 5,090 | $256K |
| Good Life Advisors, LLC | 0.02% | Reduce -79.2% | 5,042 | $253K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 5,015 | $252K |
| L & S Advisors Inc | 0.03% | No change | 5,000 | $251K |
| Zega Financial, LLC | 0.08% | New | 4,976 | $250K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.2% | 4,968 | $250K |
| Wedbush Securities Inc. | 0.01% | Reduce -7.0% | 4,860 | $244K |
| Balefire, LLC | 0.08% | Add +11.5% | 4,772 | $240K |
| Everstar Asset Management, LLC | 0.16% | — | 4,700 | $236K |
| Patron Partners, LLC | 0.13% | Reduce -73.9% | 4,660 | $234K |
| Old Mission Capital LLC | 0.01% | New | 4,614 | $232K |
| Keystone Financial Group | 0.03% | New | 4,609 | $231K |
| Corient Private Wealth LP | 0.00% | Reduce -72.1% | 4,523 | $227K |
| Tsfg, LLC | 0.05% | Reduce -5.8% | 4,509 | $226K |
| Watchman Group, Inc. | 0.06% | New | 4,470 | $224K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -50.3% | 4,444 | $223K |
| Strategic Financial Concepts, LLC | 0.07% | Reduce -99.1% | 4,424 | $222K |
| Stegent Equity Advisors, Inc. | 0.24% | Add +0.2% | 4,416 | $222K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,394 | $221K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Reduce -59.4% | 4,366 | $219K |
| Revisor Wealth Management LLC | 0.14% | Reduce -59.3% | 4,304 | $216K |
| GenWealth Group, Inc. | 0.05% | New | 4,209 | $211K |
| VitalStone Financial, LLC | 0.14% | Add +2.1% | 4,205 | $211K |
| Brookstone Capital Management | 0.00% | Reduce -20.4% | 4,172 | $210K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 4,145 | $208K |
| Citigroup Inc. | 0.00% | Reduce -13.5% | 4,114 | $207K |
| Stonebridge Financial Planning Group, LLC | 0.10% | Reduce -34.4% | 4,100 | $206K |
| Perigon Wealth Management, LLC | 0.01% | New | 4,085 | $205K |
| Trinity Wealth Management, LLC | 0.09% | New | 4,085 | $205K |
| Tidemark, LLC | 0.08% | Reduce -9.7% | 3,775 | $190K |
| Archer Investment Corp | 0.05% | Reduce -9.8% | 3,700 | $186K |
| Johnson Financial Group, Inc. | 0.01% | No change | 3,580 | $180K |
| US Bancorp \de | 0.00% | Add +3.0% | 3,311 | $166K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,800 | $141K |
| Friedenthal Financial | 0.08% | Reduce -0.3% | 2,786 | $140K |
| Ridgewood Investments LLC | 0.06% | Reduce -68.5% | 2,397 | $120K |
| TCTC Holdings, LLC | 0.00% | No change | 1,732 | $87K |
| EPG Wealth Management LLC | 0.02% | Add +0.0% | 1,588 | $80K |
| FMR LLC | 0.00% | Reduce -4.5% | 1,496 | $75K |
| Atticus Wealth Management, LLC | 0.02% | Reduce -26.5% | 1,461 | $73K |
| Hartford Financial Management Inc. | 0.01% | Add +9.4% | 1,374 | $69K |
| Penserra Capital Management LLC | 0.00% | Reduce -23.9% | 1,380 | $69K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,200 | $60K |
| First Horizon Advisors, Inc. | 0.00% | Add +173.1% | 1,169 | $59K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,160 | $58K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.4% | 1,130 | $57K |
| Provenance Wealth Advisors, LLC | 0.01% | New | 990 | $50K |
| Dunhill Financial, LLC | 0.02% | New | 900 | $45K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -17.2% | 805 | $40K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -41.8% | 802 | $40K |
| Castleview Partners, LLC | 0.02% | Reduce -1.8% | 704 | $35K |
| Vermillion & White Wealth Management Group, LLC | 0.03% | No change | 695 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | New | 680 | $34K |
| Gables Capital Management Inc. | 0.02% | No change | 607 | $30K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +0.4% | 497 | $25K |
| Westside Investment Management, Inc. | 0.01% | Reduce -92.8% | 469 | $24K |
| Covestor Ltd | 0.01% | Add +12.2% | 349 | $18K |
| Main Street Group, LTD | 0.01% | No change | 350 | $18K |
| GeoWealth Management, LLC | 0.00% | New | 345 | $17K |
| Bank of Montreal | 0.00% | No change | 215 | $11K |
| Bfsg, LLC | 0.00% | No change | 207 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 200 | $10K |
| Copley Financial Group, Inc. | 0.01% | — | 198 | $10K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 195 | $10K |
| Highline Wealth Partners LLC | 0.00% | Add +1.6% | 193 | $10K |
| Spire Wealth Management | 0.00% | Add +1.5% | 137 | $7K |
| Oarsman Capital, Inc. | 0.00% | New | 135 | $7K |
| TD Private Client Wealth LLC | 0.00% | Reduce -22.0% | 124 | $6K |
| NFSG Corp | 0.00% | No change | 119 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -73.3% | 69 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 68 | $3K |
| Legend Financial Advisors, Inc. | 0.00% | No change | 59 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $3K |
| Heritage Wealth Advisors | 0.00% | Reduce -80.3% | 48 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 44 | $2K |
| Centerpoint Advisors, LLC | 0.00% | New | 49 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 49 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 19 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -88.7% | 19 | $955 |
| Creative Financial Designs Inc. | 0.00% | No change | 18 | $904 |
| Rothschild Investment LLC | 0.00% | No change | 14 | $703 |
| Richard Bernstein Advisors LLC | 0.00% | Reduce -100.0% | 12 | $577 |
| MCF Advisors LLC | 0.00% | No change | 11 | $553 |
"% of holder's portfolio" is USFR's weight in each manager's 13F, not the share of Wisdomtree Floating Rate Tre the manager owns.