Wisdomtree Floating Rate TreUSFRETF
13F holders, Q4 2024 (December 31)564holders +54
39new positions
37sold out
2famous investors
$49.90avg. 13F price*
At the end of Q4 2024, 564 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, up 54 from Q3 2024. 39 opened new positions and 37 sold out. The largest holders were Summit Trail Advisors, LLC ($1.1B), Morgan Stanley ($968.0M) and Bank of America Corp. ($750.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $222.2M |
| Exits | 37 | $128.4M |
All 13F filers, Q3 2024 → Q4 2024: 19,443,967 shares bought and 25,992,070 shares sold, net −6,548,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 564 holders
| Summit Trail Advisors, LLC | 40.57% | Add +23.5% | 21,845,010 | $1.1B |
| Morgan Stanley | 0.07% | Reduce -1.7% | 19,236,497 | $968.0M |
| Bank of America Corp. | 0.07% | Reduce -2.9% | 14,919,903 | $750.8M |
| LPL Financial LLC | 0.26% | Reduce -2.3% | 12,607,792 | $634.4M |
| JPMorgan Chase & Co. | 0.04% | Reduce -48.8% | 10,003,568 | $503.4M |
| UBS Group AG | 0.07% | Reduce -7.2% | 5,793,590 | $291.5M |
| Raymond James Financial Inc. | 0.11% | — | 5,707,171 | $287.2M |
| BIP Wealth, LLC | 19.18% | Reduce -5.2% | 5,696,740 | $286.7M |
| Captrust Financial Advisors | 0.73% | Add +5.1% | 5,093,878 | $256.3M |
| Serenus Wealth Advisors, LLC | 42.54% | — | 4,864,628 | $244.8M |
| Ameriprise Financial Inc. | 0.05% | Reduce -12.1% | 3,767,509 | $189.7M |
| Wells Fargo & Company | 0.04% | Reduce -9.0% | 3,459,415 | $174.1M |
| Royal Bank of Canada | 0.04% | Add +5.4% | 3,218,770 | $162.0M |
| HighTower Advisors, LLC | 0.18% | Add +10.9% | 2,571,494 | $129.4M |
| Private Advisor Group, LLC | 0.72% | Reduce -6.5% | 2,542,423 | $127.9M |
| Halbert Hargrove Global Advisors, LLC | 5.38% | New | 1,904,965 | $95.9M |
| Cetera Investment Advisers | 0.20% | Add +4.2% | 1,886,319 | $94.9M |
| Renaissance Technologies | 0.14% | Add +10.7% | 1,834,400 | $92.3M |
| IHT Wealth Management, LLC | 2.71% | Reduce -12.3% | 1,670,313 | $84.1M |
| Wealthcare Capital Management LLC | 8.18% | Add +7.6% | 1,612,975 | $81.2M |
| Lido Advisors, LLC | 0.48% | Add +18240.9% | 1,507,440 | $75.9M |
| Morton Capital Management LLC | 14.26% | Add +25.3% | 1,502,290 | $75.6M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -16.6% | 1,479,942 | $74.5M |
| Cambridge Investment Research Advisors, Inc. | 0.24% | Add +0.6% | 1,447,452 | $72.8M |
| Osaic Holdings, Inc. | 0.16% | Add +1.8% | 1,419,182 | $71.4M |
| Cardinal Point Capital Management ULC | 11.27% | Add +3.6% | 1,411,245 | $71.0M |
| Wealthspire Advisors, LLC | 0.70% | Add +37.5% | 1,404,395 | $70.7M |
| Mission Wealth Management, LP | 1.64% | Add +21.4% | 1,366,730 | $68.8M |
| Kestra Advisory Services, LLC | 0.36% | Add +39.4% | 1,296,762 | $65.3M |
| DAVENPORT & Co LLC | 0.32% | Add +2.9% | 1,094,897 | $55.1M |
| Assetmark, Inc. | 0.14% | Reduce -0.4% | 1,049,269 | $52.8M |
| Mercer Global Advisors Inc. | 0.12% | Add +1023.0% | 994,275 | $50.0M |
| Gladstone Institutional Advisory LLC | 2.30% | Add +13.5% | 986,193 | $49.6M |
| Blair William & Co. | 0.14% | Reduce -1.0% | 981,294 | $49.4M |
| Lunt Capital Management, Inc. | 19.00% | Add +48.7% | 969,665 | $48.8M |
| Capital Planning Advisors, LLC | 7.26% | Reduce -33.7% | 934,830 | $47.0M |
| SPC Financial, Inc. | 4.06% | Add +31.7% | 924,336 | $46.5M |
| Kestra Private Wealth Services, LLC | 0.78% | Add +4.2% | 906,331 | $45.6M |
| BlackRock, Inc. | 0.00% | No change | 883,213 | $44.4M |
| Kiely Wealth Advisory Group, Inc. | 28.28% | Reduce -9.1% | 872,130 | $44.0M |
| Stephens Inc. | 0.62% | Add +2.0% | 872,858 | $43.9M |
| Commonwealth Equity Services, LLC | 0.06% | Add +32.0% | 870,283 | $43.8M |
| Stonebridge Financial Group, LLC | 4.77% | — | 860,758 | $43.3M |
| Uptick Partners, LLC | 15.01% | Reduce -8.9% | 822,878 | $41.4M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Reduce -3.6% | 818,004 | $41.2M |
| Wealthcare Capital Partners, LLC | 20.30% | — | 774,275 | $39.0M |
| Capital Analysts, LLC | 1.55% | Add +1.0% | 768,719 | $38.7M |
| Matrix Trust Co | 6.18% | New | 706,162 | $35.5M |
| Inspire Advisors, LLC | 4.20% | Reduce -13.9% | 681,824 | $34.3M |
| Bank of New York Mellon Corp | 0.01% | Add +11.6% | 658,976 | $33.2M |
| Stifel Financial Corp. | 0.03% | Reduce -1.6% | 658,860 | $33.2M |
| Stenger Family Office, LLC | 11.26% | — | 658,068 | $33.1M |
| Level Four Advisory Services, LLC | 1.30% | Add +0.6% | 630,856 | $31.7M |
| Sykon Capital LLC | 10.74% | Add +438.9% | 619,718 | $31.2M |
| Webster Bank, N. A. | 3.35% | Add +2.2% | 619,097 | $31.2M |
| Carmel Capital Partners, LLC | 12.53% | Reduce -10.8% | 617,314 | $31.1M |
| Steward Partners Investment Advisory, LLC | 0.27% | Reduce -16.4% | 607,608 | $30.6M |
| Encompass More Asset Management | 9.96% | Add +56.4% | 599,245 | $30.2M |
| Vertex Planning Partners, LLC | 6.56% | Reduce -14.8% | 590,520 | $29.7M |
| Reyes Financial Architecture, Inc. | 23.23% | — | 587,199 | $29.5M |
| Cypress Capital, LLC | 8.22% | Add +21.0% | 570,978 | $28.7M |
| Modern Wealth Management, LLC | 1.01% | Add +1297.6% | 536,484 | $27.0M |
| Disciplina Capital Management LLC | 4.50% | Reduce -45.6% | 530,361 | $26.7M |
| McGuire Investment Group, LLC | 3.83% | Reduce -0.0% | 526,626 | $26.5M |
| Cwm, LLC | 0.11% | Add +44.4% | 526,116 | $26.5M |
| Independent Advisor Alliance | 0.35% | New | 518,068 | $26.1M |
| Guided Capital Wealth Management, LLC | 22.87% | — | 495,993 | $25.0M |
| Tobias Financial Advisors, Inc. | 4.99% | Reduce -49.3% | 493,119 | $24.8M |
| Bristlecone Advisors, LLC | 1.93% | Add +6.9% | 491,723 | $24.7M |
| Permanent Capital Management, LP | 7.40% | — | 474,804 | $23.9M |
| Wealthcare Advisory Partners LLC | 0.65% | Add +20.1% | 466,290 | $23.5M |
| Stonekeep Investments, LLC | 16.88% | Reduce -8.4% | 450,433 | $22.7M |
| Melone Private Wealth, LLC | 11.43% | Add +62.3% | 438,385 | $22.1M |
| Team Financial Group, LLC | 12.22% | Add +1.2% | 423,514 | $21.3M |
| Cassia Capital Partners, LLC | 13.56% | Reduce -20.0% | 422,531 | $21.3M |
| Global View Capital Management LLC | 7.43% | — | 421,330 | $21.2M |
| Guardian Wealth Advisors, LLC / NC | 1.68% | Add +147.7% | 417,628 | $21.0M |
| Ausdal Financial Partners, Inc. | 1.81% | Add +11.7% | 417,428 | $21.0M |
| Regimen Wealth, LLC | 6.78% | Add +7.8% | 412,349 | $20.7M |
| United Asset Strategies, Inc. | 1.89% | Reduce -33.8% | 408,884 | $20.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -12.0% | 399,549 | $20.1M |
| Uhlmann Price Securities, LLC | 14.88% | Add +14.9% | 391,811 | $19.7M |
| Lauer Wealth, LLC | 12.59% | Reduce -29.4% | 374,013 | $18.8M |
| DORVAL Corp | 7.25% | Add +6.6% | 362,360 | $18.2M |
| BlackDiamond Wealth Management, LLC | 10.53% | Add +128.2% | 362,159 | $18.2M |
| Jacobi Capital Management LLC | 1.34% | Add +0.1% | 357,345 | $18.0M |
| Inspire Investing, LLC | 2.00% | Add +3.4% | 355,100 | $17.9M |
| Uniplan Investment Counsel, Inc. | 1.68% | Reduce -33.1% | 348,728 | $17.5M |
| Stapp Wealth Management, PLLC | 27.25% | Add +4.7% | 347,373 | $17.5M |
| Leo Wealth, LLC | 1.48% | Reduce -10.2% | 328,629 | $16.5M |
| AE Wealth Management LLC | 0.14% | Reduce -11.6% | 326,723 | $16.4M |
| Concurrent Investment Advisors, LLC | 0.44% | Add +17.1% | 325,450 | $16.4M |
| Cary Street Partners Financial LLC | 0.52% | — | 315,791 | $15.9M |
| Cabot Wealth Management Inc. | 1.98% | Add +1.3% | 309,975 | $15.6M |
| First National Corp. /Ma/ | 3.51% | Reduce -6.5% | 308,157 | $15.5M |
| Aptus Capital Advisors, LLC | 0.18% | Add +79.4% | 304,095 | $15.3M |
| Mason & Associates Inc | 3.51% | Add +55.6% | 296,590 | $14.9M |
| Mariner, LLC | 0.02% | Reduce -34.6% | 294,905 | $14.8M |
| Financial Security Advisor, Inc. | 3.75% | Reduce -1.4% | 293,218 | $14.8M |
| Stratos Wealth Partners, LTD. | 0.21% | Reduce -15.2% | 292,671 | $14.7M |
| Moulton Wealth Management, Inc. | 11.17% | Reduce -25.6% | 288,932 | $14.5M |
| Summit Financial, LLC | 0.49% | Add +508.3% | 277,540 | $14.0M |
| MAI Capital Management | 0.10% | New | 275,665 | $13.9M |
| Anderson Hoagland & Co. | 1.41% | Add +16.4% | 271,950 | $13.7M |
| TD Capital Management LLC | 1.39% | Reduce -6.0% | 272,204 | $13.7M |
| Grey Ledge Advisors, LLC | 3.49% | Reduce -6.3% | 268,163 | $13.5M |
| Tectonic Advisors LLC | 0.87% | Add +12.4% | 265,713 | $13.4M |
| New Perspectives, Inc | 7.09% | Add +0.6% | 262,850 | $13.2M |
| Eagle Strategies LLC | 2.26% | Add +8.2% | 260,014 | $13.1M |
| Sanctuary Advisors, LLC | 0.08% | Add +8.4% | 257,599 | $13.0M |
| Keebeck Wealth Management | 1.86% | Add +148.9% | 255,798 | $12.9M |
| Bonfire Financial | 11.63% | — | 255,447 | $12.9M |
| Leibman Financial Services, Inc. | 9.22% | Add +30.1% | 251,115 | $12.6M |
| Silver Oak Securities, Incorporated | 1.16% | Add +1.7% | 248,948 | $12.5M |
| Blue Investment Partners LLC | 4.59% | Add +12.1% | 248,761 | $12.5M |
| Merit Financial Group, LLC | 0.23% | Add +16.2% | 248,759 | $12.5M |
| Total Clarity Wealth Management, Inc. | 4.01% | Reduce -8.8% | 245,009 | $12.3M |
| Millennium Management | 0.01% | Add +5.3% | 240,761 | $12.1M |
| Sharper & Granite LLC | 5.31% | Add +0.5% | 239,600 | $12.1M |
| Headland Capital, LLC | 4.09% | — | 237,249 | $11.9M |
| Equitable Holdings, Inc. | 0.11% | Add +1.8% | 228,840 | $11.5M |
| Sfm, LLC | 7.65% | Reduce -9.2% | 215,691 | $10.9M |
| Flagship Harbor Advisors, LLC | 0.56% | Reduce -14.6% | 212,031 | $10.7M |
| Acorn Creek Capital LLC | 5.40% | Add +0.8% | 208,700 | $10.5M |
| Howard Capital Management, LLC | 0.16% | Add +1.4% | 1,950,524 | $10.1M |
| Axxcess Wealth Management, LLC | 0.25% | Reduce -10.3% | 198,386 | $10.0M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -4.3% | 195,151 | $9.8M |
| Atria Wealth Solutions, Inc. | 0.11% | Reduce -9.3% | 192,110 | $9.7M |
| Capital Management Corp. | 1.72% | Add +0.5% | 190,565 | $9.6M |
| Sanchez Wealth Management Group | 2.61% | Reduce -15.2% | 189,956 | $9.6M |
| Pallas Capital Advisors LLC | 0.40% | Add +56.3% | 186,516 | $9.4M |
| Almanack Investment Partners, LLC. | 1.44% | Add +10.0% | 185,859 | $9.4M |
| Geneos Wealth Management Inc. | 0.33% | Reduce -28.2% | 185,827 | $9.4M |
| Jane Street Group, LLC | 0.01% | Add +23.7% | 182,700 | $9.2M |
| Jones Financial Companies LLLP | 0.01% | Add +38.7% | 182,568 | $9.2M |
| RFG Advisory, LLC | 0.26% | Add +22.1% | 180,860 | $9.1M |
| Parisi Gray Wealth Management | 2.87% | Add +17.8% | 179,443 | $9.0M |
| Hamilton Wealth, LLC | 2.19% | New | 179,333 | $9.0M |
| Novem Group | 1.32% | — | 176,126 | $8.9M |
| Integrated Wealth Concepts LLC | 0.10% | Reduce -30.8% | 174,065 | $8.8M |
| Signet Financial Management, LLC | 1.10% | Add +8.2% | 171,983 | $8.7M |
| Catalina Capital Group, LLC | 2.85% | Add +0.3% | 171,861 | $8.6M |
| Kingsview Wealth Management, LLC | 0.17% | Reduce -0.4% | 170,591 | $8.6M |
| Cambiar Investors LLC | 0.34% | Reduce -10.5% | 170,000 | $8.6M |
| MML Investors Services, LLC | 0.03% | Add +15.9% | 167,432 | $8.4M |
| Cerity Partners LLC | 0.02% | Add +10.6% | 166,769 | $8.4M |
| Elmwood Wealth Management, Inc. | 3.32% | Add +131.8% | 163,350 | $8.2M |
| Palo Alto Wealth Advisors, LLC | 2.81% | Add +10.6% | 158,923 | $8.0M |
| HUB Investment Partners, LLC | 0.33% | Reduce -12.2% | 157,920 | $7.9M |
| M Wealth Management, LLC | 7.22% | — | 157,172 | $7.9M |
| Fischer Investment Strategies, LLC | 6.13% | New | 153,414 | $7.7M |
| D.A. Davidson & Co. | 0.06% | Add +12.1% | 152,998 | $7.7M |
| IFG Advisory, LLC | 0.42% | Reduce -28.4% | 147,198 | $7.4M |
| Activest Wealth Management | 2.03% | Reduce -6.0% | 144,556 | $7.3M |
| Curran Financial Partners, LLC | 1.88% | Add +12.3% | 142,518 | $7.2M |
| Laurel Wealth Advisors LLC | 1.11% | Add +0.6% | 141,723 | $7.1M |
| Christian Investment Advisors, Inc. | 5.14% | — | 141,179 | $7.1M |
| Exchange Traded Concepts, LLC | 0.14% | New | 140,765 | $7.1M |
| MRWM Advisors, LLC | 5.51% | — | 139,839 | $7.0M |
| Fortress Wealth Management, Inc. | 3.35% | Add +5.6% | 137,126 | $6.9M |
| Collaborative Wealth Managment Inc. | 3.10% | Add +6.4% | 135,798 | $6.8M |
| Envision Financial LLC | 5.46% | — | 135,395 | $6.8M |
| &partners | 0.08% | New | 135,094 | $6.8M |
| AlTi Global, Inc. | 0.16% | Add +25.9% | 134,645 | $6.8M |
| Beacon Financial Group | 0.73% | Reduce -3.5% | 134,163 | $6.8M |
| Banco Santander, S.A. | 0.08% | Reduce -29.8% | 132,883 | $6.7M |
| Golden State Wealth Management, LLC | 0.99% | — | 130,874 | $6.6M |
| Fortis Group Advisors, LLC | 1.22% | Reduce -17.2% | 130,317 | $6.6M |
| Nvwm, LLC | 1.64% | Add +8.1% | 128,895 | $6.5M |
| Castle Rock Wealth Management, LLC | 1.53% | Add +25.6% | 127,620 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Add +0.8% | 127,770 | $6.4M |
| WCG Wealth Advisors LLC | 0.42% | Add +128.9% | 126,788 | $6.4M |
| LifeWealth Investments, LLC | 4.21% | — | 126,122 | $6.3M |
| Allen Capital Group, LLC | 0.78% | Add +16.4% | 126,040 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.8% | 122,476 | $6.2M |
| Yoder Wealth Management, Inc. | 3.38% | Reduce -7.8% | 121,656 | $6.1M |
| Advisory Services Network, LLC | 0.11% | Add +149.9% | 121,603 | $6.1M |
| Milestone Investment Advisors LLC | 1.66% | Reduce -20.6% | 121,189 | $6.1M |
| US Financial Advisors, LLC | 1.87% | Add +39.4% | 120,533 | $6.1M |
| Ameritas Advisory Services, LLC | 0.20% | Add +12.0% | 116,601 | $5.9M |
| GeoWealth Management, LLC | 0.19% | Add +33613.3% | 116,311 | $5.9M |
| Elevation Capital Advisory, LLC | 2.50% | New | 116,164 | $5.8M |
| Vantage Point Financial LLC | 3.12% | — | 115,155 | $5.8M |
| Cascades Capital Asset Management, LLC | 3.14% | Add +21.4% | 113,994 | $5.7M |
| Calton & Associates, Inc. | 2.50% | Reduce -32.9% | 112,379 | $5.7M |
| Avantax Advisory Services, Inc. | 0.04% | Reduce -31.7% | 111,977 | $5.6M |
| Ellevest, Inc. | 0.32% | Reduce -0.7% | 111,595 | $5.6M |
| Capital Investment Advisory Services, LLC | 0.53% | Reduce -1.3% | 108,788 | $5.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -39.2% | 108,744 | $5.5M |
| Apexium Financial, LP | 0.32% | Add +426.3% | 103,714 | $5.2M |
| Etesian Wealth Advisors, Inc. | 2.28% | Add +25.5% | 102,659 | $5.2M |
| Magnus Financial Group LLC | 0.49% | Reduce -28.4% | 100,450 | $5.1M |
| Evernest Financial Advisors, LLC | 1.26% | Add +1.7% | 96,747 | $4.9M |
| Townsquare Capital LLC | 0.05% | Reduce -20.1% | 96,072 | $4.8M |
| CreativeOne Wealth, LLC | 0.15% | Reduce -0.8% | 95,992 | $4.8M |
| Bernardo Wealth Planning LLC | 1.15% | Add +2.4% | 95,153 | $4.8M |
| Focus Financial Network, Inc. | 0.18% | Reduce -7.1% | 90,484 | $4.6M |
| Nwam LLC | 0.27% | Add +25.8% | 86,416 | $4.3M |
| Western Wealth Management, LLC | 0.23% | Add +67.7% | 86,396 | $4.3M |
| MBA Advisors LLC | 2.20% | Add +4.9% | 86,216 | $4.3M |
| Waverly Advisors, LLC | 0.07% | Reduce -15.7% | 85,219 | $4.3M |
| NorthCoast Asset Management LLC | 0.02% | Add +2.1% | 85,027 | $4.3M |
| Woodard & Co. Asset Management Group Inc. | 0.91% | Reduce -69.2% | 84,277 | $4.2M |
| BIP Alliance, LLC | 1.79% | — | 84,141 | $4.2M |
| Smart Money Group LLC | 1.46% | Add +11.9% | 84,085 | $4.2M |
| Cim, LLC | 0.59% | Add +1.8% | 82,677 | $4.2M |
| Aspetuck Financial Management LLC | 3.18% | — | 81,177 | $4.1M |
| Allworth Financial LP | 0.02% | Add +40.4% | 80,609 | $4.1M |
| Hershey Financial Advisers, LLC | 3.50% | — | 78,893 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -59.5% | 78,068 | $3.9M |
| L.M. Kohn & Company | 1.01% | Reduce -38.2% | 77,760 | $3.9M |
| Ascentis Independent Advisors | 0.73% | Reduce -13.9% | 75,687 | $3.8M |
| Private Portfolio Partners LLC | 0.70% | Reduce -2.9% | 75,532 | $3.8M |
| Hobart Private Capital, LLC | 0.94% | Reduce -32.4% | 75,405 | $3.8M |
| NewEdge Advisors, LLC | 0.02% | Add +6.1% | 75,125 | $3.8M |
| GPS Wealth Strategies Group, LLC | 0.48% | Add +6.4% | 74,997 | $3.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.7% | 74,984 | $3.8M |
| WT Wealth Management | 1.18% | Add +2.5% | 74,886 | $3.8M |
| Retireful, LLC | 2.12% | Add +50.2% | 74,788 | $3.8M |
| Goldstone Financial Group, LLC | 0.57% | Add +4.4% | 72,810 | $3.7M |
| Money Concepts Capital Corp. | 0.27% | Reduce -40.0% | 72,408 | $3.6M |
| Warren Street Wealth Advisors, LLC | 1.46% | Reduce -1.4% | 70,866 | $3.6M |
| StoneX Group Inc. | 0.20% | Add +47.3% | 70,678 | $3.6M |
| Comerica Bank | 0.01% | Reduce -5.3% | 70,227 | $3.5M |
| Moloney Securities Asset Management, LLC | 0.47% | Add +9.8% | 68,907 | $3.5M |
| Fortitude Family Office, LLC | 1.20% | Reduce -20.4% | 67,009 | $3.4M |
| Gateway Wealth Partners, LLC | 0.86% | Add +5.8% | 66,159 | $3.3M |
| Crestwood Advisors Group, LLC | 0.06% | Reduce -7.0% | 65,884 | $3.3M |
| Winebrenner Capital Management LLC | 2.53% | — | 65,245 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +1.1% | 61,717 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +1.1% | 61,717 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -8.0% | 61,376 | $3.1M |
| G&S Capital LLC | 1.27% | Add +147.2% | 61,152 | $3.1M |
| Ethos Financial Group, LLC | 0.40% | Reduce -0.5% | 61,121 | $3.1M |
| Win Advisors, Inc. | 1.46% | New | 60,032 | $3.0M |
| Avidian Wealth Enterprises, LLC | 0.14% | Add +68.3% | 59,735 | $3.0M |
| Great Valley Advisor Group, Inc. | 0.07% | Add +60.1% | 59,500 | $3.0M |
| Truist Financial Corp. | 0.00% | Add +2.6% | 59,491 | $3.0M |
| Manhattan West Asset Management, LLC | 0.79% | Add +17.0% | 58,152 | $2.9M |
| SkyView Investment Advisors, LLC | 0.46% | Reduce -4.8% | 57,611 | $2.9M |
| Pasadena Private Wealth, LLC | 0.59% | Reduce -51.3% | 56,962 | $2.9M |
| Invenio Wealth Partners LLC | 1.18% | Add +3.4% | 55,768 | $2.8M |
| Herold Advisors, Inc. | 0.61% | Add +2.9% | 55,565 | $2.8M |
| Global Retirement Partners, LLC | 0.08% | Reduce -2.1% | 54,614 | $2.7M |
| Cresset Asset Management, LLC | 0.01% | Reduce -52.8% | 54,035 | $2.7M |
| Clear Point Advisors Inc. | 2.23% | Add +19.3% | 51,731 | $2.6M |
| Puff Wealth Management, LLC | 4.53% | — | 51,624 | $2.6M |
| Middleton & Co. Inc. | 0.29% | Reduce -19.3% | 51,505 | $2.6M |
| Sowell Financial Services LLC | 0.14% | Add +6.4% | 51,159 | $2.6M |
| Riverchase Wealth Management, LLC | 1.91% | — | 50,868 | $2.6M |
| Andina Capital Management, LLC | 2.05% | Reduce -45.4% | 50,008 | $2.5M |
| First Financial Group Corp | 2.77% | — | 49,788 | $2.5M |
| Professional Financial Advisors, LLC | 0.64% | Add +54.1% | 49,526 | $2.5M |
| Atria Investments, Inc | 0.03% | Add +2.5% | 49,017 | $2.5M |
| Security Financial Services, INC. | 0.48% | Add +6.7% | 47,136 | $2.4M |
| Financial Advocates Investment Management | 0.13% | Add +84.3% | 46,612 | $2.3M |
| Global Assets Advisory, LLC | 1.29% | Add +38.2% | 46,543 | $2.3M |
| Smartleaf Asset Management LLC | 0.24% | Reduce -1.0% | 46,284 | $2.3M |
| Grant/GrossMendelsohn, LLC | 1.22% | Reduce -9.2% | 46,212 | $2.3M |
| Transamerica Financial Advisors, LLC | 0.22% | Reduce -1.0% | 45,144 | $2.3M |
| WealthShield Partners, LLC | 0.32% | Add +17.8% | 44,792 | $2.3M |
| Pinnacle Associates Ltd. | 0.03% | Add +603.5% | 44,630 | $2.2M |
| Premier Path Wealth Partners, LLC | 0.34% | Add +0.1% | 44,544 | $2.2M |
| Optima Capital LLC | 1.54% | — | 44,313 | $2.2M |
| Vishria Bird Financial Group, LLC | 0.78% | Reduce -0.1% | 44,046 | $2.2M |
| Trustmark Bank Trust Department | 0.16% | Add +19.9% | 43,929 | $2.2M |
| Westmount Partners, LLC | 0.67% | Add +1.4% | 43,836 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -87.9% | 43,445 | $2.2M |
| JT Stratford LLC | 0.36% | Add +3.6% | 43,264 | $2.2M |
| Two Sigma Securities, LLC | 0.39% | Reduce -52.0% | 42,760 | $2.2M |
| Stratos Wealth Advisors, LLC | 0.10% | Add +8.5% | 42,685 | $2.1M |
| Strategic Financial Concepts, LLC | 0.41% | Add +854.7% | 42,235 | $2.1M |
| Global Wealth Strategies & Associates | 0.66% | Reduce -71.4% | 41,825 | $2.1M |
| Portland Financial Advisors Inc | 5.60% | — | 41,394 | $2.1M |
| PFG Advisors | 0.13% | Add +104.6% | 41,197 | $2.1M |
| Cahill Financial Advisors Inc. | 0.27% | Reduce -2.5% | 39,612 | $2.0M |
| Cobblestone Capital Advisors LLC | 0.11% | Add +7.9% | 39,495 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.08% | Reduce -23.5% | 38,959 | $2.0M |
| Edgestream Partners, L.P. | 0.08% | No change | 38,383 | $1.9M |
| Advyzon Investment Management, LLC | 0.74% | — | 38,128 | $1.9M |
| Fermata Advisors, LLC | 0.35% | Reduce -1.7% | 37,357 | $1.9M |
| Bravias Capital Group, LLC | 1.52% | — | 37,073 | $1.9M |
| Addison Advisors LLC | 0.51% | Reduce -4.9% | 36,566 | $1.8M |
| Prevail Innovative Wealth Advisors, LLC | 0.53% | Reduce -63.9% | 36,413 | $1.8M |
| Integrated Advisors Network LLC | 0.09% | Add +3.6% | 35,965 | $1.8M |
| Eaton Financial Holdings Company, LLC | 0.68% | Reduce -81.9% | 35,185 | $1.8M |
| WESCAP Management Group, Inc. | 0.42% | No change | 34,605 | $1.7M |
| Triad Wealth Partners, LLC | 0.62% | New | 33,965 | $1.7M |
| Savant Capital, LLC | 0.01% | Reduce -0.5% | 33,929 | $1.7M |
| IAG Wealth Partners, LLC | 0.30% | Add +153.5% | 33,759 | $1.7M |
| Napa Wealth Management | 0.73% | Reduce -23.2% | 33,737 | $1.7M |
| Embree Financial Group | 0.29% | Reduce -18.7% | 33,582 | $1.7M |
| Impact Capital Partners LLC | 0.60% | — | 33,476 | $1.7M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.15% | Add +118.8% | 32,650 | $1.6M |
| Signature Estate & Investment Advisors LLC | 0.04% | Add +136.4% | 32,613 | $1.6M |
| Comprehensive Money Management Services LLC | 1.35% | — | 32,599 | $1.6M |
| Legacy Wealth Asset Management, LLC | 0.44% | Add +1.2% | 32,230 | $1.6M |
| GTS Securities LLC | 0.08% | Add +4.2% | 32,181 | $1.6M |
| Guidance Capital, Inc. | 0.49% | Add +0.4% | 31,950 | $1.6M |
| LWM Advisory Services, LLC | 1.12% | New | 31,882 | $1.6M |
| Private Trust Co. NA | 0.16% | Reduce -15.4% | 31,795 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -5.7% | 30,142 | $1.5M |
| IFP Advisors, Inc | 0.05% | Add +55.2% | 29,963 | $1.5M |
| Insight Advisors, LLC/ PA | 0.26% | Add +16.8% | 29,691 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +32.8% | 29,037 | $1.5M |
| Continuum Wealth Advisors, LLC | 0.74% | Reduce -83.7% | 28,883 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -7.6% | 28,356 | $1.4M |
| UMB Bank, n.a. | 0.02% | Reduce -18.9% | 28,185 | $1.4M |
| National Bank of Canada | 0.00% | Add +383.7% | 28,024 | $1.4M |
| Quartz Partners, LLC | 0.85% | Add +35.9% | 27,819 | $1.4M |
| Composition Wealth, LLC | 0.03% | Add +110.0% | 27,770 | $1.4M |
| Whalen Wealth Management Inc. | 0.97% | Add +15.4% | 27,691 | $1.4M |
| Core Wealth Partners LLC | 0.79% | Reduce -3.0% | 27,306 | $1.4M |
| Flynn Zito Capital Management, LLC | 0.63% | Add +0.8% | 26,972 | $1.4M |
| Avaii Wealth Management, LLC | 0.66% | Reduce -2.7% | 26,763 | $1.3M |
| First PREMIER Bank | 0.34% | Add +3.2% | 26,758 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +28.3% | 26,469 | $1.3M |
| HF Advisory Group, LLC | 0.61% | Add +11.6% | 26,219 | $1.3M |
| Founders Financial Alliance, LLC | 0.36% | Reduce -15.8% | 25,845 | $1.3M |
| Procyon Advisors, LLC | 0.08% | Add +24.9% | 25,389 | $1.3M |
| Garrison Bradford & Associates Inc. | 1.34% | Reduce -16.0% | 23,350 | $1.3M |
| Defined Financial Planning LLC | 1.35% | — | 25,134 | $1.3M |
| Spartan Planning & Wealth Management | 1.12% | — | 24,287 | $1.2M |
| Blueprint Investment Partners LLC | 0.19% | Add +143.8% | 24,287 | $1.2M |
| Belpointe Asset Management LLC | 0.07% | Reduce -81.3% | 24,280 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +10.8% | 24,056 | $1.2M |
| National Philanthropic Trust | 0.02% | Reduce -3.3% | 23,732 | $1.2M |
| North Forty Two & Co. | 1.37% | — | 23,540 | $1.2M |
| Everett Harris & Co. | 0.01% | New | 23,000 | $1.2M |
| Hollencrest Capital Management | 0.05% | Reduce -5.7% | 22,889 | $1.2M |
| TrueMark Investments, LLC | 0.36% | Reduce -7.6% | 22,597 | $1.1M |
| Columbia River Financial Group, LLC | 0.78% | — | 22,601 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Reduce -21.1% | 22,072 | $1.1M |
| Essex Financial Services, Inc. | 0.08% | Reduce -26.9% | 21,587 | $1.1M |
| XY Planning Network, Inc. | 0.81% | — | 21,447 | $1.1M |
| Three Magnolias Financial Advisors, LLC | 1.11% | — | 20,996 | $1.1M |
| Berger Financial Group, Inc | 0.07% | Add +70.3% | 20,996 | $1.1M |
| Integrated Capital Management, Inc. | 0.83% | Reduce -3.8% | 20,970 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +4.5% | 20,478 | $1.0M |
| PFG Investments, LLC | 0.06% | Add +0.7% | 20,394 | $1.0M |
| Centaurus Financial, Inc. | 0.06% | Add +35.6% | 20,298 | $1.0M |
| Annex Advisory Services, LLC | 0.03% | Reduce -99.4% | 20,084 | $1.0M |
| WealthTrust Asset Management, LLC | 0.72% | New | 20,040 | $1.0M |
| Fortis Capital Advisors, LLC | 0.34% | Add +3.5% | 19,682 | $989K |
| MKT Advisors LLC | 0.43% | Add +11.8% | 19,385 | $978K |
| Eldridge Investment Advisors, Inc. | 0.23% | Add +0.0% | 19,304 | $971K |
| Moors & Cabot, Inc. | 0.05% | Add +6.6% | 19,227 | $968K |
| Fidelis Capital Partners, LLC | 0.10% | No change | 19,045 | $959K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.35% | Reduce -10.9% | 18,998 | $957K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.34% | Add +7.3% | 18,607 | $936K |
| Walkner Condon Financial Advisors LLC | 0.19% | Reduce -22.0% | 18,296 | $921K |
| Jaffetilchin Investment Partners, LLC | 0.07% | Add +0.4% | 18,075 | $910K |
| Integrity Wealth Advisors, Inc. | 0.67% | — | 18,033 | $907K |
| Prelude Capital Management, LLC | 0.08% | No change | 18,000 | $906K |
| Transce3nd, LLC | 0.30% | — | 17,499 | $881K |
| CGN Advisors LLC | 0.09% | Add +14.2% | 17,419 | $877K |
| Midwest Financial Network, LLC | 0.91% | — | 17,410 | $876K |
| Root Financial Partners, LLC | 0.11% | No change | 17,380 | $875K |
| Alpha Zero LLC | 0.66% | — | 17,300 | $871K |
| Trek Financial, LLC | 0.06% | Add +0.1% | 17,048 | $858K |
| Avior Wealth Management, LLC | 0.03% | Add +10.3% | 16,380 | $824K |
| Flagstar Securities, Inc. | 0.20% | Add +10.4% | 15,819 | $796K |
| Robinson Smith Wealth Advisors LLC | 0.67% | No change | 15,801 | $795K |
| GFS Advisors, LLC | 0.12% | Reduce -9.2% | 15,677 | $789K |
| Segment Wealth Management, LLC | 0.05% | Reduce -37.0% | 15,535 | $782K |
| Lindbrook Capital, LLC | 0.07% | Reduce -16.2% | 15,500 | $780K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -11.5% | 15,278 | $769K |
| Synergy Asset Management, LLC | 0.06% | New | 15,235 | $767K |
| Latitude Advisors, LLC | 0.43% | Add +1.4% | 15,221 | $766K |
| CENTRAL TRUST Co | 0.02% | Add +67.7% | 15,182 | $764K |
| Capital Advisors, Ltd. LLC | 0.10% | Reduce -17.4% | 15,162 | $763K |
| Essential Planning, LLC. | 0.00% | New | 14,755 | $743K |
| Trademark Financial Management, LLC | 0.59% | Add +0.4% | 14,730 | $741K |
| B.O.S.S. Retirement Advisors, LLC | 0.20% | New | 14,555 | $732K |
| Flow Traders U.S. LLC | 0.03% | Reduce -77.1% | 14,513 | $730K |
| IPG Investment Advisors LLC | 0.16% | Reduce -4.7% | 13,930 | $701K |
| Ehrlich Financial Group | 0.49% | Add +7.3% | 13,738 | $691K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.06% | Add +213.4% | 13,685 | $689K |
| Essex LLC | 0.14% | Add +166.7% | 13,575 | $683K |
| Alesco Advisors, LLC, An ESL Co | 0.02% | Add +2.6% | 13,305 | $670K |
| ORG Partners LLC | 0.09% | Add +110.6% | 13,289 | $669K |
| NewSquare Capital LLC | 0.05% | Add +7.8% | 13,256 | $667K |
| Prestige Wealth Management Group LLC | 0.14% | Reduce -76.5% | 13,238 | $666K |
| Resurgent Financial Advisors LLC | 0.39% | Add +32.0% | 13,159 | $662K |
| DSG Capital Advisors, LLC | 0.12% | — | 13,082 | $658K |
| Zacks Investment Management | 0.01% | No change | 12,899 | $649K |
| First Heartland Consultants, Inc. | 0.07% | Reduce -73.1% | 12,869 | $648K |
| Creative Planning | 0.00% | Add +16.3% | 12,835 | $646K |
| DHJJ Financial Advisors, Ltd. | 0.25% | Add +59.8% | 12,822 | $645K |
| Synergy Investment Management, LLC | 0.28% | — | 12,820 | $645K |
| Bank of Marin | 0.51% | Reduce -8.1% | 12,694 | $639K |
| Vicus Capital | 0.06% | Add +0.7% | 12,621 | $635K |
| Private Advisory Group LLC | 0.07% | Reduce -0.0% | 12,553 | $632K |
| Caldwell Sutter Capital, Inc. | 0.29% | Add +24.3% | 12,369 | $622K |
| 17 Capital Partners, LLC | 0.39% | Add +18.7% | 12,189 | $613K |
| Strategic Wealth Partners, Ltd. | 0.05% | Reduce -27.6% | 12,042 | $607K |
| Snowden Capital Advisors LLC | 0.02% | Add +67.6% | 11,783 | $593K |
| Life Line Wealth Management LLC | 0.21% | Add +1.2% | 11,758 | $592K |
| Claris Financial LLC | 0.38% | — | 11,538 | $581K |
| Weaver Consulting Group | 0.17% | Add +40.3% | 11,305 | $569K |
| Transform Wealth, LLC | 0.03% | No change | 11,242 | $566K |
| Cascade Investment Advisors, Inc. | 0.36% | Add +15.3% | 11,198 | $563K |
| Denver Wealth Management, Inc. | 0.24% | Reduce -1.4% | 10,748 | $541K |
| MTM Investment Management, LLC | 0.21% | No change | 10,739 | $540K |
| LaSalle St. Investment Advisors, LLC | 0.17% | Add +20.6% | 10,729 | $539K |
| Sheets Smith Wealth Management | 0.07% | Reduce -5.1% | 10,587 | $533K |
| Retirement Capital Strategies | 0.20% | New | 10,379 | $522K |
| Mutual Advisors, LLC | 0.01% | Reduce -10.7% | 10,250 | $517K |
| Curi Capital, LLC | 0.01% | Add +57.3% | 10,220 | $514K |
| Independent Wealth Network Inc. | 0.21% | Reduce -0.8% | 10,128 | $510K |
| Founders Financial Securities LLC | 0.05% | Reduce -62.3% | 10,104 | $508K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -39.7% | 10,083 | $507K |
| ADAR1 Capital Management, LLC | 0.11% | No change | 10,000 | $503K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -10.2% | 9,927 | $500K |
| Roundview Capital LLC | 0.03% | No change | 9,900 | $498K |
| Bedell Frazier Investment Counselling, LLC | 0.12% | Reduce -23.1% | 9,362 | $471K |
| Tucker Asset Management LLC | 0.11% | Add +25.9% | 9,257 | $466K |
| Oregon Pacific Wealth Management, LLC | 0.45% | — | 9,182 | $462K |
| Certuity, LLC | 0.05% | Reduce -98.2% | 9,032 | $454K |
| Wealth Management Associates, Inc. | 0.19% | Add +0.1% | 9,020 | $454K |
| Harbour Capital Advisors, LLC | 0.10% | Reduce -7.3% | 8,900 | $448K |
| Altus Wealth Group LLC | 0.19% | Reduce -6.5% | 8,476 | $427K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 8,415 | $423K |
| Nottingham Advisors, Inc. | 0.05% | Reduce -70.8% | 8,326 | $419K |
| Arkadios Wealth Advisors | 0.02% | Reduce -9.6% | 8,264 | $416K |
| Authentikos Wealth Advisory, LLC | 0.41% | Reduce -58.0% | 8,237 | $415K |
| Foundations Investment Advisors, LLC | 0.01% | Add +64.5% | 8,174 | $411K |
| Consolidated Portfolio Review Corp | 0.06% | Reduce -27.4% | 8,131 | $409K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -36.6% | 8,124 | $409K |
| Compound Planning, Inc. | 0.02% | Add +54.2% | 8,029 | $404K |
| Sax Wealth Advisors, LLC | 0.03% | Add +3.6% | 8,026 | $404K |
| Heck Capital Advisors, LLC | 0.05% | No change | 7,941 | $400K |
| Defined Wealth Management, LLC | 0.26% | Reduce -2.3% | 7,919 | $398K |
| Barnes Wealth Management Group, Inc | 0.27% | — | 7,917 | $398K |
| Fsa Wealth Partners, Inc. | 0.09% | No change | 7,895 | $397K |
| PSI Advisors, LLC | 0.12% | New | 7,880 | $397K |
| SignalPoint Asset Management, LLC | 0.09% | Reduce -38.2% | 7,663 | $386K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 7,646 | $385K |
| Sigma Planning Corp | 0.01% | Reduce -6.7% | 7,593 | $382K |
| Farther Finance Advisors, LLC | 0.01% | No change | 7,584 | $382K |
| Mather Group, Llc. | 0.00% | Reduce -21.6% | 7,381 | $371K |
| Prospera Financial Services Inc | 0.01% | Reduce -62.0% | 7,329 | $369K |
| Simon Quick Advisors, LLC | 0.02% | Add +63.3% | 7,258 | $365K |
| Charis Legacy Partners, LLC | 0.75% | — | 7,254 | $365K |
| Euro Pacific Asset Management, LLC | 0.07% | Reduce -37.1% | 6,906 | $348K |
| Avestar Capital, LLC | 0.03% | Reduce -98.0% | 6,799 | $342K |
| Choreo, LLC | 0.00% | No change | 6,733 | $339K |
| Iams Wealth Management, LLC | 0.15% | New | 6,684 | $336K |
| Simplicity Wealth,LLC | 0.07% | Add +10.1% | 6,616 | $333K |
| Chokshi & Queen Wealth Advisors, Inc | 0.20% | — | 6,430 | $324K |
| Flavin Financial Services, Inc. | 0.29% | — | 6,146 | $309K |
| Apella Capital, LLC | 0.01% | Reduce -48.6% | 6,115 | $308K |
| Private Client Services, LLC | 0.16% | New | 6,040 | $304K |
| Redmont Wealth Advisors LLC | 0.52% | Reduce -1.2% | 5,988 | $301K |
| Creekmur Asset Management LLC | 0.07% | Reduce -0.1% | 5,893 | $297K |
| Kickstand Ventures, Llc. | 0.08% | Add +1.4% | 5,886 | $296K |
| Valtinson Bruner Financial Planning LLC | 0.10% | No change | 5,865 | $295K |
| Mgo One Seven LLC | 0.01% | Reduce -12.2% | 5,716 | $288K |
| Pathstone Holdings, LLC | 0.00% | Reduce -9.4% | 5,702 | $287K |
| Continuum Advisory, LLC | 0.04% | No change | 5,518 | $278K |
| Focus Partners Wealth | 0.00% | New | 5,505 | $277K |
| Wedbush Securities Inc. | 0.01% | Add +12.0% | 5,444 | $274K |
| Community Bank, N.A. | 0.04% | No change | 5,446 | $274K |
| VERITY Wealth Advisors | 0.19% | Reduce -37.8% | 5,267 | $265K |
| Main Management LLC | 0.02% | Reduce -3.3% | 5,147 | $259K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -33.0% | 5,140 | $259K |
| ZEGA Investments, LLC | 0.08% | — | 5,076 | $256K |
| Good Life Advisors, LLC | 0.02% | Reduce -0.0% | 5,040 | $254K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 5,015 | $252K |
| L & S Advisors Inc | 0.03% | No change | 5,000 | $252K |
| Quantinno Capital Management LP | 0.00% | New | 4,956 | $249K |
| Balefire, LLC | 0.08% | Reduce -0.2% | 4,764 | $240K |
| Signaturefd, LLC | 0.00% | Reduce -20.8% | 4,748 | $239K |
| Wealth Management Nebraska | 0.04% | — | 4,668 | $235K |
| Keystone Financial Group | 0.02% | Add +1.2% | 4,663 | $235K |
| Patron Partners, LLC | 0.13% | No change | 4,660 | $234K |
| American Money Management, LLC | 0.05% | Reduce -27.0% | 4,616 | $232K |
| World Investment Advisors | 0.01% | Reduce -75.9% | 4,589 | $231K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -12.2% | 4,571 | $230K |
| HRT Financial LP | 0.00% | Reduce -94.0% | 4,558 | $229K |
| Mendel Money Management | 0.10% | Reduce -79.0% | 4,420 | $222K |
| HCR Wealth Advisors | 0.03% | New | 4,309 | $217K |
| Archer Investment Corp | 0.06% | Add +15.5% | 4,275 | $215K |
| GenWealth Group, Inc. | 0.05% | Add +0.2% | 4,216 | $212K |
| Trinity Wealth Management, LLC | 0.10% | Add +3.0% | 4,209 | $212K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 4,145 | $209K |
| MRA Advisory Group | 0.11% | New | 4,078 | $205K |
| Tidal Investments LLC | 0.00% | Reduce -81.3% | 4,040 | $203K |
| US Bancorp \de | 0.00% | Add +22.0% | 4,038 | $203K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -72.2% | 4,038 | $203K |
| Watchman Group, Inc. | 0.05% | Reduce -10.2% | 4,014 | $202K |
| Bearing Point Capital, LLC | 0.04% | — | 3,977 | $200K |
| Cardiff Park Advisors, LLC | 0.02% | New | 3,862 | $194K |
| Blue Trust, Inc. | 0.00% | Reduce -62.3% | 3,808 | $192K |
| Versant Capital Management, Inc | 0.04% | New | 3,800 | $191K |
| Johnson Financial Group, Inc. | 0.01% | No change | 3,580 | $180K |
| Citigroup Inc. | 0.00% | Reduce -22.9% | 3,173 | $160K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -34.0% | 2,902 | $146K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,800 | $141K |
| Atlas Capital Advisors Inc. | 0.02% | New | 2,421 | $122K |
| AdvisorNet Financial, Inc | 0.01% | New | 2,288 | $115K |
| Ridgewood Investments LLC | 0.05% | Reduce -8.3% | 2,197 | $111K |
| Fifth Third Bancorp | 0.00% | Reduce -66.5% | 2,182 | $110K |
| Hartford Financial Management Inc. | 0.02% | Add +50.0% | 2,061 | $104K |
| Sugar Maple Asset Management, LLC | 0.08% | New | 2,060 | $104K |
| FMR LLC | 0.00% | Add +22.9% | 1,839 | $93K |
| Tidemark, LLC | 0.03% | Reduce -52.0% | 1,812 | $91K |
| TCTC Holdings, LLC | 0.00% | No change | 1,732 | $87K |
| Parkside Financial Bank & Trust | 0.01% | Add +41.4% | 1,697 | $85K |
| Eastern Bank | 0.00% | New | 1,685 | $85K |
| EPG Wealth Management LLC | 0.02% | Add +1.1% | 1,606 | $81K |
| Kestra Investment Management, LLC | 0.00% | New | 1,532 | $77K |
| Atticus Wealth Management, LLC | 0.02% | Add +0.6% | 1,469 | $74K |
| Friedenthal Financial | 0.04% | Reduce -49.5% | 1,407 | $71K |
| CoreCap Advisors, LLC | 0.00% | Add +14.9% | 1,333 | $67K |
| Castleview Partners, LLC | 0.04% | Add +88.8% | 1,329 | $67K |
| 2UniFi Bank | 0.04% | — | 1,198 | $60K |
| Penserra Capital Management LLC | 0.00% | Reduce -15.0% | 1,173 | $59K |
| Cornerstone Planning Group LLC | 0.01% | Add +1.1% | 1,143 | $58K |
| Legacy Investment Solutions, LLC | 0.03% | New | 880 | $44K |
| Legacy Wealth Managment, LLC | 0.03% | New | 880 | $44K |
| Vermillion Wealth Management, Inc. | 0.02% | — | 858 | $43K |
| Cyrus J. Lawrence, LLC | 0.01% | New | 837 | $42K |
| CoreFirst Bank & Trust | 0.02% | New | 778 | $39K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -39.4% | 709 | $36K |
| Vermillion & White Wealth Management Group, LLC | 0.03% | No change | 695 | $35K |
| Elevation Wealth Partners, LLC | 0.01% | New | 667 | $34K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -95.2% | 641 | $32K |
| Covestor Ltd | 0.02% | Add +73.9% | 607 | $31K |
| Luminist Capital LLC | 0.05% | — | 530 | $27K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 497 | $25K |
| Dunhill Financial, LLC | 0.01% | Reduce -45.8% | 488 | $25K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -46.5% | 431 | $22K |
| Gables Capital Management Inc. | 0.01% | Reduce -50.6% | 300 | $15K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 282 | $14K |
| Catherine Avery Investment Management LLC | 0.01% | — | 248 | $12K |
| Princeton Global Asset Management LLC | 0.00% | No change | 200 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 200 | $10K |
| Highline Wealth Partners LLC | 0.00% | Add +1.0% | 195 | $10K |
| Tsfg, LLC | 0.00% | Reduce -97.1% | 129 | $7K |
| Spire Wealth Management | 0.00% | Add +1.5% | 139 | $7K |
| Oarsman Capital, Inc. | 0.00% | No change | 135 | $7K |
| CVA Family Office, LLC | 0.00% | Reduce -99.6% | 125 | $6K |
| NFSG Corp | 0.00% | No change | 119 | $6K |
| TD Private Client Wealth LLC | 0.00% | Reduce -41.9% | 72 | $4K |
| FLP Wealth Management, LLC | 0.01% | — | 70 | $4K |
| Copley Financial Group, Inc. | 0.00% | Reduce -65.2% | 69 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 69 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 68 | $3K |
| 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 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 44 | $2K |
| Centerpoint Advisors, LLC | 0.00% | No change | 49 | $2K |
| Main Street Group, LTD | 0.00% | Reduce -89.4% | 37 | $2K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 25 | $1K |
| Roble, Belko & Company, Inc | 0.00% | Add +5.3% | 20 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 19 | $957 |
| Rothschild Investment LLC | 0.00% | No change | 14 | $704 |
| Bernard Wealth Management Corp. | 0.00% | — | 12 | $604 |
| Richard Bernstein Advisors LLC | 0.00% | No change | 12 | $578 |
| MCF Advisors LLC | 0.00% | No change | 11 | $554 |
| Lanark Financial, Inc. | 0.04% | — | 9 | $486 |
| Ameriflex Group, Inc. | 0.00% | — | 6 | $302 |
"% of holder's portfolio" is USFR's weight in each manager's 13F, not the share of Wisdomtree Floating Rate Tre the manager owns.