Wisdomtree Floating Rate TreUSFRETF
13F holders, Q1 2025 (March 31)578holders +14
61new positions
43sold out
3famous investors
$49.95avg. 13F price*
At the end of Q1 2025, 578 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, up 14 from Q4 2024. 61 opened new positions and 43 sold out. The largest holders were Summit Trail Advisors, LLC ($1.4B), JPMorgan Chase & Co. ($1.0B) and Morgan Stanley ($944.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Wisdomtree Floating Rate Tre
- CUSIP
- 97717Y527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $95.4M |
| Exits | 43 | $97.9M |
All 13F filers, Q4 2024 → Q1 2025: 34,932,574 shares bought and 10,606,288 shares sold, net +24,326,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 578 holders
| Summit Trail Advisors, LLC | 45.40% | Add +25.2% | 27,347,752 | $1.4B |
| JPMorgan Chase & Co. | 0.08% | Add +108.3% | 20,836,368 | $1.0B |
| Morgan Stanley | 0.07% | Reduce -2.4% | 18,769,622 | $944.7M |
| Bank of America Corp. | 0.07% | Add +4.8% | 15,633,504 | $786.8M |
| LPL Financial LLC | 0.25% | Add +1.5% | 12,794,277 | $643.9M |
| UBS Group AG | 0.07% | Add +14.2% | 6,618,445 | $333.1M |
| Raymond James Financial Inc. | 0.12% | Add +11.5% | 6,364,168 | $320.3M |
| Captrust Financial Advisors | 0.79% | Add +23.1% | 6,273,301 | $315.7M |
| BIP Wealth, LLC | 18.92% | Add +1.2% | 5,766,837 | $290.2M |
| Serenus Wealth Advisors, LLC | 46.76% | Add +15.1% | 5,598,422 | $281.8M |
| Ameriprise Financial Inc. | 0.06% | Add +16.2% | 4,377,432 | $219.9M |
| Royal Bank of Canada | 0.04% | Add +3.8% | 3,341,912 | $168.2M |
| Wells Fargo & Company | 0.04% | Reduce -10.2% | 3,105,954 | $156.3M |
| HighTower Advisors, LLC | 0.16% | Reduce -8.3% | 2,357,417 | $118.6M |
| Private Advisor Group, LLC | 0.71% | Reduce -8.4% | 2,329,639 | $117.3M |
| Renaissance Technologies | 0.17% | Add +24.1% | 2,275,700 | $114.5M |
| IHT Wealth Management, LLC | 3.14% | Add +19.7% | 2,000,086 | $100.7M |
| Osaic Holdings, Inc. | 0.20% | Add +27.7% | 1,812,462 | $91.2M |
| Mercer Global Advisors Inc. | 0.21% | Add +79.7% | 1,786,567 | $89.9M |
| Cetera Investment Advisers | 0.17% | Reduce -9.7% | 1,704,077 | $85.8M |
| Wealthcare Capital Management LLC | 8.22% | Reduce -0.2% | 1,610,304 | $81.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +6.2% | 1,572,295 | $79.1M |
| Wealthspire Advisors, LLC | 0.46% | Add +8.0% | 1,516,924 | $76.3M |
| Lido Advisors, LLC | 0.46% | Add +0.5% | 1,515,292 | $76.3M |
| Cardinal Point Capital Management ULC | 6.54% | Add +0.2% | 1,414,349 | $71.2M |
| Morton Capital Management LLC | 13.49% | Reduce -7.6% | 1,387,489 | $69.8M |
| Mission Wealth Management, LP | 1.61% | Reduce -6.6% | 1,277,010 | $64.3M |
| Commonwealth Equity Services, LLC | 0.09% | Add +45.2% | 1,263,956 | $63.6M |
| Lunt Capital Management, Inc. | 22.84% | Add +28.6% | 1,247,270 | $62.8M |
| Cambridge Investment Research Advisors, Inc. | 0.20% | Reduce -20.3% | 1,154,000 | $58.1M |
| DAVENPORT & Co LLC | 0.34% | Add +3.1% | 1,129,430 | $56.8M |
| Alpine Bank Wealth Management | 8.70% | — | 1,077,045 | $54.2M |
| Assetmark, Inc. | 0.15% | Add +1.0% | 1,059,684 | $53.3M |
| Capital Planning Advisors, LLC | 7.95% | Add +9.5% | 1,023,598 | $51.5M |
| Blair William & Co. | 0.15% | Add +3.6% | 1,016,801 | $51.2M |
| Kestra Private Wealth Services, LLC | 0.84% | Add +10.5% | 1,001,303 | $50.4M |
| Global View Capital Management LLC | 18.19% | Add +136.1% | 994,931 | $50.1M |
| Gladstone Institutional Advisory LLC | 2.27% | Reduce -1.8% | 968,494 | $48.7M |
| SKY-Mountain Capital Management, Inc. | 39.50% | — | 927,178 | $46.7M |
| Rockefeller Capital Management L.P. | 0.12% | Add +374.5% | 926,061 | $46.6M |
| BlackRock, Inc. | 0.00% | Reduce -0.0% | 883,000 | $44.4M |
| Stifel Financial Corp. | 0.05% | Add +29.8% | 854,910 | $43.0M |
| Stephens Inc. | 0.62% | Reduce -3.0% | 846,458 | $42.6M |
| Kestra Advisory Services, LLC | 0.20% | Reduce -35.3% | 839,160 | $42.2M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Reduce -4.6% | 780,738 | $39.3M |
| Wealthcare Capital Partners, LLC | 20.06% | Add +0.1% | 775,027 | $39.0M |
| Uptick Partners, LLC | 13.09% | Reduce -6.6% | 768,222 | $38.7M |
| SPC Financial, Inc. | 3.35% | Reduce -18.0% | 757,862 | $38.1M |
| Inspire Advisors, LLC | 4.37% | Add +10.2% | 751,547 | $37.8M |
| Integrity Alliance, Llc. | 1.50% | New | 751,309 | $37.8M |
| Disciplina Capital Management LLC | 5.30% | Add +36.6% | 724,448 | $36.5M |
| Stonebridge Financial Group, LLC | 3.75% | Reduce -18.6% | 700,336 | $35.2M |
| Carmel Capital Partners, LLC | 13.75% | Add +12.5% | 694,600 | $35.0M |
| Bank of New York Mellon Corp | 0.01% | Add +3.9% | 684,534 | $34.5M |
| Ausdal Financial Partners, Inc. | 2.57% | Add +62.1% | 676,654 | $34.1M |
| Cwm, LLC | 0.13% | Add +27.1% | 668,832 | $33.7M |
| Capital Analysts, LLC | 1.24% | Reduce -14.0% | 660,942 | $33.3M |
| Steward Partners Investment Advisory, LLC | 0.29% | Add +7.6% | 653,611 | $32.9M |
| McGuire Investment Group, LLC | 4.75% | Add +20.5% | 634,813 | $32.0M |
| Level Four Advisory Services, LLC | 1.31% | Add +0.5% | 633,885 | $31.9M |
| Vertex Planning Partners, LLC | 6.95% | Add +7.1% | 632,240 | $31.8M |
| Matrix Trust Co | 5.19% | Reduce -13.4% | 611,316 | $30.8M |
| Sykon Capital LLC | 11.13% | Reduce -6.1% | 581,982 | $29.3M |
| Cypress Capital, LLC | 8.19% | Reduce -1.1% | 564,491 | $28.4M |
| Reyes Financial Architecture, Inc. | 19.47% | Reduce -10.5% | 525,755 | $26.5M |
| Webster Bank, N. A. | 2.86% | Reduce -16.7% | 515,834 | $26.0M |
| Modern Wealth Management, LLC | 0.82% | Reduce -4.5% | 512,187 | $25.8M |
| Mariner, LLC | 0.04% | Add +72.7% | 509,286 | $25.6M |
| Bristlecone Advisors, LLC | 2.09% | Add +3.4% | 508,609 | $25.6M |
| Tobias Financial Advisors, Inc. | 4.93% | Add +2.4% | 504,729 | $25.4M |
| Wealthcare Advisory Partners LLC | 0.67% | Add +7.0% | 499,144 | $25.1M |
| Permanent Capital Management, LP | 7.13% | Add +4.1% | 494,472 | $24.9M |
| New Perspectives, Inc | 12.72% | Add +80.1% | 473,507 | $23.8M |
| Fortitude Family Office, LLC | 8.45% | Add +601.0% | 469,768 | $23.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Add +11.0% | 443,379 | $22.3M |
| Stonekeep Investments, LLC | 16.07% | Reduce -3.9% | 432,861 | $21.8M |
| Team Financial Group, LLC | 12.35% | Add +0.4% | 425,315 | $21.4M |
| Guardian Wealth Advisors, LLC / NC | 1.69% | Add +0.7% | 420,506 | $21.2M |
| Regimen Wealth, LLC | 6.79% | Add +1.8% | 419,564 | $21.1M |
| Fourpath Capital Management, LLC | 3.61% | New | 411,862 | $20.7M |
| Cassia Capital Partners, LLC | 12.92% | Reduce -2.6% | 411,482 | $20.7M |
| Uniplan Investment Counsel, Inc. | 2.00% | Add +13.6% | 395,966 | $19.9M |
| Uhlmann Price Securities, LLC | 14.44% | Reduce -0.5% | 389,735 | $19.6M |
| Atria Wealth Solutions, Inc. | 0.23% | Add +98.0% | 380,317 | $19.1M |
| Melone Private Wealth, LLC | 10.00% | Reduce -13.4% | 379,612 | $19.1M |
| DORVAL Corp | 7.56% | Add +2.9% | 373,005 | $18.8M |
| Sharper & Granite LLC | 7.64% | Add +53.5% | 367,699 | $18.5M |
| Jacobi Capital Management LLC | 1.34% | Add +0.8% | 360,103 | $18.1M |
| Moulton Wealth Management, Inc. | 13.24% | Add +19.4% | 345,079 | $17.4M |
| United Asset Strategies, Inc. | 1.61% | Reduce -15.9% | 344,028 | $17.3M |
| Cary Street Partners Financial LLC | 0.55% | Add +8.7% | 343,368 | $17.3M |
| First National Corp. /Ma/ | 3.67% | Add +7.2% | 330,401 | $16.6M |
| Lauer Wealth, LLC | 12.69% | Reduce -12.7% | 326,384 | $16.4M |
| HRT Financial LP | 0.10% | Add +7033.0% | 325,123 | $16.4M |
| Concurrent Investment Advisors, LLC | 0.40% | Reduce -0.3% | 324,650 | $16.3M |
| Financial Security Advisor, Inc. | 4.03% | Add +7.8% | 315,960 | $15.9M |
| Aptus Capital Advisors, LLC | 0.17% | Add +0.8% | 306,611 | $15.4M |
| Apexium Financial, LP | 0.90% | Add +189.8% | 300,569 | $15.1M |
| Eaton Financial Holdings Company, LLC | 6.09% | Add +728.1% | 291,383 | $14.7M |
| Leibman Financial Services, Inc. | 11.39% | Add +15.9% | 291,160 | $14.7M |
| Encompass More Asset Management | 4.27% | Reduce -52.6% | 284,166 | $14.3M |
| Silver Oak Securities, Incorporated | 1.32% | Add +12.8% | 280,692 | $14.1M |
| Alpha Zero LLC | 10.71% | Add +1513.3% | 279,104 | $14.0M |
| Summit Financial, LLC | 0.39% | Add +0.1% | 277,763 | $14.0M |
| Blue Investment Partners LLC | 5.21% | Add +10.5% | 274,782 | $13.8M |
| Guided Capital Wealth Management, LLC | 11.51% | Reduce -44.8% | 273,738 | $13.8M |
| Calton & Associates, Inc. | 3.14% | Add +143.1% | 273,240 | $13.8M |
| Anderson Hoagland & Co. | 1.62% | Reduce -0.5% | 270,649 | $13.6M |
| Jones Financial Companies LLLP | 0.01% | Add +46.9% | 268,196 | $13.5M |
| Catalina Capital Group, LLC | 8.82% | Add +52.9% | 262,782 | $13.2M |
| Bonfire Financial | 12.15% | Add +2.5% | 261,957 | $13.2M |
| Eagle Strategies LLC | 2.29% | Add +0.7% | 261,720 | $13.2M |
| Headland Capital, LLC | 4.28% | Add +7.8% | 255,641 | $12.9M |
| MAI Capital Management | 0.10% | Reduce -8.7% | 251,687 | $12.7M |
| Tectonic Advisors LLC | 0.78% | Reduce -6.7% | 247,842 | $12.5M |
| Grey Ledge Advisors, LLC | 3.26% | Reduce -8.0% | 246,829 | $12.4M |
| TD Capital Management LLC | 1.25% | Reduce -9.6% | 245,996 | $12.4M |
| Total Clarity Wealth Management, Inc. | 4.03% | No change | 245,009 | $12.3M |
| Sanctuary Advisors, LLC | 0.08% | Reduce -9.7% | 232,620 | $11.7M |
| Cabot Wealth Management Inc. | 1.46% | Reduce -26.4% | 228,049 | $11.5M |
| Mason & Associates Inc | 2.85% | Reduce -23.2% | 227,753 | $11.5M |
| Leo Wealth, LLC | 1.63% | Reduce -31.3% | 225,836 | $11.4M |
| Pallas Capital Advisors LLC | 0.46% | Add +19.0% | 221,924 | $11.2M |
| Geneos Wealth Management Inc. | 0.37% | Add +19.1% | 221,331 | $11.1M |
| Acorn Creek Capital LLC | 5.52% | Add +5.3% | 219,799 | $11.1M |
| Parisi Gray Wealth Management | 3.57% | Add +21.2% | 217,445 | $10.9M |
| Stratos Wealth Partners, LTD. | 0.17% | Reduce -25.9% | 216,927 | $10.9M |
| HUB Investment Partners, LLC | 0.44% | Add +37.3% | 216,765 | $10.9M |
| LifeWealth Investments, LLC | 5.18% | Add +69.7% | 214,041 | $10.8M |
| Almanack Investment Partners, LLC. | 2.03% | Add +9.6% | 203,724 | $10.3M |
| Capital Management Corp. | 1.77% | Add +6.5% | 202,870 | $10.2M |
| AlTi Global, Inc. | 0.27% | Add +50.7% | 202,853 | $10.2M |
| Flagship Harbor Advisors, LLC | 0.54% | Reduce -4.4% | 202,644 | $10.2M |
| Equitable Holdings, Inc. | 0.10% | Reduce -13.0% | 199,117 | $10.0M |
| MML Investors Services, LLC | 0.03% | Add +18.3% | 198,062 | $10.0M |
| Integrated Wealth Concepts LLC | 0.12% | Add +13.3% | 197,185 | $9.9M |
| Sanchez Wealth Management Group | 2.69% | Add +3.8% | 197,082 | $9.9M |
| Western Wealth Management, LLC | 0.65% | Add +126.5% | 195,727 | $9.9M |
| Novem Group | 1.38% | Add +10.2% | 194,110 | $9.8M |
| Castle Rock Wealth Management, LLC | 2.63% | Add +51.5% | 193,327 | $9.7M |
| Sfm, LLC | 7.15% | Reduce -10.4% | 193,294 | $9.7M |
| Howard Capital Management, LLC | 0.24% | Reduce -0.5% | 1,940,828 | $9.6M |
| Allen Capital Group, LLC | 1.10% | Add +51.0% | 190,329 | $9.6M |
| Merit Financial Group, LLC | 0.14% | Reduce -24.7% | 187,242 | $9.4M |
| Axxcess Wealth Management, LLC | 0.26% | Reduce -6.0% | 186,546 | $9.4M |
| Fischer Investment Strategies, LLC | 6.89% | Add +21.1% | 185,824 | $9.4M |
| Procyon Advisors, LLC | 0.54% | Add +595.1% | 176,492 | $8.9M |
| Cambiar Investors LLC | 0.37% | Add +3.1% | 175,249 | $8.8M |
| Cerity Partners LLC | 0.02% | Add +4.9% | 175,003 | $8.8M |
| NewEdge Advisors, LLC | 0.05% | Add +128.6% | 171,725 | $8.6M |
| Kingsview Wealth Management, LLC | 0.16% | Reduce -0.7% | 169,334 | $8.5M |
| US Financial Advisors, LLC | 2.49% | Add +38.9% | 167,470 | $8.4M |
| Great Valley Advisor Group, Inc. | 0.18% | Add +176.1% | 164,278 | $8.3M |
| Envision Financial LLC | 6.19% | Add +20.5% | 163,207 | $8.2M |
| Signet Financial Management, LLC | 1.10% | Reduce -6.2% | 161,379 | $8.1M |
| Millennium Management | 0.01% | Reduce -33.6% | 159,916 | $8.0M |
| BlackDiamond Wealth Management, LLC | 5.29% | Reduce -57.0% | 155,586 | $7.8M |
| IFG Advisory, LLC | 0.43% | Add +5.4% | 155,105 | $7.8M |
| Milestone Investment Advisors LLC | 2.16% | Add +27.6% | 154,661 | $7.8M |
| Avantax Advisory Services, Inc. | 0.05% | Add +36.2% | 152,520 | $7.7M |
| Elmwood Wealth Management, Inc. | 3.12% | Reduce -7.4% | 151,240 | $7.6M |
| WCG Wealth Advisors LLC | 0.57% | Add +17.3% | 148,779 | $7.5M |
| Curran Financial Partners, LLC | 1.83% | Add +4.2% | 148,476 | $7.5M |
| D.A. Davidson & Co. | 0.06% | Reduce -3.0% | 148,432 | $7.5M |
| PFG Advisors | 0.41% | Add +257.0% | 147,080 | $7.4M |
| Christian Investment Advisors, Inc. | 5.12% | Add +3.6% | 146,268 | $7.4M |
| Laurel Wealth Advisors LLC | 1.15% | Add +2.9% | 145,798 | $7.3M |
| Global Assets Advisory, LLC | 1.37% | Add +209.9% | 144,243 | $7.3M |
| &partners | 0.08% | Add +5.2% | 142,157 | $7.2M |
| AE Wealth Management LLC | 0.06% | Reduce -56.6% | 141,943 | $7.1M |
| Founders Financial Securities LLC | 0.60% | Add +1302.8% | 141,740 | $7.1M |
| Andina Capital Management, LLC | 5.00% | Add +178.9% | 139,490 | $7.0M |
| Activest Wealth Management | 1.87% | Reduce -4.0% | 138,851 | $7.0M |
| Collaborative Wealth Managment Inc. | 3.26% | Add +2.0% | 138,534 | $7.0M |
| Keebeck Wealth Management | 1.00% | Reduce -47.4% | 134,587 | $6.8M |
| M Wealth Management, LLC | 6.17% | Reduce -16.3% | 131,596 | $6.6M |
| Fortress Wealth Management, Inc. | 3.40% | Reduce -5.1% | 130,111 | $6.5M |
| MRWM Advisors, LLC | 4.46% | Reduce -8.8% | 127,471 | $6.4M |
| Advisory Services Network, LLC | 0.12% | Add +3.3% | 125,571 | $6.3M |
| Cascades Capital Asset Management, LLC | 3.48% | Add +10.0% | 125,444 | $6.3M |
| J.W. Cole Advisors, Inc. | 0.19% | Add +218.3% | 124,015 | $6.2M |
| Invenio Wealth Partners LLC | 2.59% | Add +120.2% | 122,788 | $6.2M |
| Ameritas Advisory Services, LLC | 0.25% | Add +4.6% | 121,975 | $6.1M |
| Waverly Advisors, LLC | 0.07% | Add +42.0% | 121,030 | $6.1M |
| Mraz, Amerine & Associates, Inc. | 1.04% | New | 120,517 | $6.1M |
| Golden State Wealth Management, LLC | 0.89% | Reduce -8.8% | 119,397 | $6.0M |
| Yoder Wealth Management, Inc. | 3.38% | Reduce -1.9% | 119,378 | $6.0M |
| Palo Alto Wealth Advisors, LLC | 2.31% | Reduce -26.2% | 117,326 | $5.9M |
| Vantage Point Financial LLC | 2.96% | Add +1.5% | 116,860 | $5.9M |
| Belpointe Asset Management LLC | 0.30% | Add +377.3% | 115,894 | $5.8M |
| Beacon Financial Group | 0.63% | Reduce -14.1% | 115,316 | $5.8M |
| Townsquare Capital LLC | 0.06% | Add +19.1% | 114,449 | $5.8M |
| Exchange Traded Concepts, LLC | 0.10% | Reduce -18.8% | 114,315 | $5.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +162.8% | 114,174 | $5.7M |
| Capital Investment Advisory Services, LLC | 0.50% | Add +2.7% | 111,680 | $5.6M |
| Ellevest, Inc. | 0.37% | No change | 111,595 | $5.6M |
| Etesian Wealth Advisors, Inc. | 2.39% | Add +7.4% | 110,281 | $5.6M |
| CreativeOne Wealth, LLC | 0.16% | Add +10.4% | 105,948 | $5.3M |
| Nvwm, LLC | 1.40% | Reduce -18.5% | 105,009 | $5.3M |
| Natixis Advisors, LLC | 0.01% | Reduce -3.5% | 104,957 | $5.3M |
| Optima Capital LLC | 3.37% | Add +136.8% | 104,935 | $5.3M |
| Nwam LLC | 0.44% | Add +17.7% | 101,703 | $5.1M |
| L.M. Kohn & Company | 1.32% | Add +28.7% | 100,100 | $5.0M |
| Bernardo Wealth Planning LLC | 1.20% | Add +4.5% | 99,462 | $5.0M |
| Evernest Financial Advisors, LLC | 1.78% | Add +2.1% | 98,810 | $5.0M |
| Smart Money Group LLC | 1.62% | Add +12.8% | 94,815 | $4.8M |
| Focus Financial Network, Inc. | 0.19% | Add +4.7% | 94,737 | $4.8M |
| MBA Advisors LLC | 2.28% | Add +5.9% | 91,338 | $4.6M |
| Fortis Group Advisors, LLC | 0.88% | Reduce -31.3% | 89,564 | $4.5M |
| GTS Securities LLC | 0.19% | Add +173.6% | 88,046 | $4.4M |
| Magnus Financial Group LLC | 0.41% | Reduce -15.8% | 84,554 | $4.3M |
| Cim, LLC | 0.63% | Add +2.2% | 84,483 | $4.3M |
| Avidian Wealth Enterprises, LLC | 0.19% | Add +40.2% | 83,759 | $4.2M |
| LWM Advisory Services, LLC | 2.88% | Add +158.1% | 82,292 | $4.1M |
| Woodard & Co. Asset Management Group Inc. | 0.86% | Reduce -3.3% | 81,471 | $4.1M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -5.3% | 80,503 | $4.1M |
| Park Avenue Securities LLC | 0.05% | Add +201.8% | 79,883 | $4.0M |
| Warren Street Wealth Advisors, LLC | 1.57% | Add +12.7% | 79,849 | $4.0M |
| Haven Private, LLC | 2.27% | New | 79,725 | $4.0M |
| Aspetuck Financial Management LLC | 3.39% | Reduce -3.5% | 78,316 | $3.9M |
| StoneX Group Inc. | 0.21% | Add +9.3% | 77,259 | $3.9M |
| Allworth Financial LP | 0.02% | Reduce -4.4% | 77,041 | $3.9M |
| IFP Advisors, Inc | 0.12% | Add +157.5% | 77,145 | $3.9M |
| Hobart Private Capital, LLC | 0.96% | Add +1.4% | 76,470 | $3.8M |
| Goldstone Financial Group, LLC | 0.56% | Add +1.6% | 73,936 | $3.7M |
| Integrity Investment Advisors, LLC | 3.38% | — | 73,465 | $3.7M |
| Addison Advisors LLC | 1.01% | Add +100.9% | 73,463 | $3.7M |
| Banco Santander, S.A. | 0.04% | Reduce -47.2% | 70,155 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +13.2% | 69,873 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +13.2% | 69,873 | $3.5M |
| RFG Advisory, LLC | 0.09% | Reduce -61.7% | 69,331 | $3.5M |
| Money Concepts Capital Corp. | 0.26% | Reduce -6.1% | 68,019 | $3.4M |
| Gateway Wealth Partners, LLC | 0.76% | Add +1.7% | 67,269 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -15.1% | 66,274 | $3.3M |
| Crestwood Advisors Group, LLC | 0.06% | No change | 65,884 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -12.6% | 65,540 | $3.3M |
| Ascentis Independent Advisors | 0.63% | Reduce -16.4% | 63,275 | $3.2M |
| Manhattan West Asset Management, LLC | 0.81% | Add +8.0% | 62,800 | $3.2M |
| JT Stratford LLC | 0.56% | Add +43.8% | 62,199 | $3.1M |
| Ethos Financial Group, LLC | 0.30% | No change | 61,121 | $3.1M |
| Truist Financial Corp. | 0.00% | Add +1.7% | 60,523 | $3.0M |
| SkyView Investment Advisors, LLC | 0.45% | Add +3.3% | 59,515 | $3.0M |
| Herold Advisors, Inc. | 0.65% | Add +6.5% | 59,187 | $3.0M |
| Retireful, LLC | 2.80% | Reduce -21.2% | 58,908 | $3.0M |
| Middleton & Co. Inc. | 0.35% | Add +14.2% | 58,805 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.4% | 57,448 | $2.9M |
| Strategic Financial Concepts, LLC | 0.54% | Add +34.6% | 56,832 | $2.9M |
| Peapack Gladstone Financial Corp. | 0.04% | New | 55,762 | $2.8M |
| Comerica Bank | 0.01% | Reduce -22.1% | 54,728 | $2.8M |
| First Financial Group Corp | 3.03% | Add +6.9% | 53,239 | $2.7M |
| National Bank of Canada | 0.00% | Add +88.2% | 52,740 | $2.7M |
| BIP Alliance, LLC | 1.11% | Reduce -37.8% | 52,340 | $2.6M |
| Sowell Financial Services LLC | 0.12% | Add +2.0% | 52,162 | $2.6M |
| Puff Wealth Management, LLC | 4.60% | Add +0.2% | 51,733 | $2.6M |
| Centaurus Financial, Inc. | 0.16% | Add +152.8% | 51,324 | $2.6M |
| Riverchase Wealth Management, LLC | 1.80% | Add +0.6% | 51,161 | $2.6M |
| Atria Investments, Inc | 0.03% | Add +4.2% | 51,063 | $2.6M |
| Moloney Securities Asset Management, LLC | 0.35% | Reduce -25.9% | 51,054 | $2.6M |
| Transamerica Financial Advisors, LLC | 0.26% | Add +12.3% | 50,685 | $2.6M |
| Clear Point Advisors Inc. | 2.22% | Reduce -5.2% | 49,052 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -10.1% | 48,581 | $2.4M |
| Cobblestone Capital Advisors LLC | 0.13% | Add +22.4% | 48,352 | $2.4M |
| Trustmark Bank Trust Department | 0.18% | Add +9.9% | 48,260 | $2.4M |
| Premier Path Wealth Partners, LLC | 0.37% | Add +6.4% | 47,395 | $2.4M |
| Grant/GrossMendelsohn, LLC | 1.32% | Add +1.9% | 47,110 | $2.4M |
| GPS Wealth Strategies Group, LLC | 0.32% | Reduce -38.1% | 46,451 | $2.3M |
| Portland Financial Advisors Inc | 5.74% | Add +7.7% | 44,588 | $2.2M |
| Pasadena Private Wealth, LLC | 0.43% | Reduce -22.7% | 44,032 | $2.2M |
| WealthShield Partners, LLC | 0.29% | Reduce -1.9% | 43,937 | $2.2M |
| Vishria Bird Financial Group, LLC | 0.75% | Reduce -0.5% | 43,847 | $2.2M |
| Winebrenner Capital Management LLC | 1.99% | Reduce -32.8% | 43,820 | $2.2M |
| Westmount Partners, LLC | 0.66% | Reduce -2.1% | 42,916 | $2.2M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -5.9% | 42,010 | $2.1M |
| Cahill Financial Advisors Inc. | 0.28% | Add +2.6% | 40,627 | $2.0M |
| Integrated Advisors Network LLC | 0.10% | Add +11.9% | 40,245 | $2.0M |
| Creative Planning | 0.00% | Add +213.4% | 40,224 | $2.0M |
| Financial Advocates Investment Management | 0.14% | Reduce -14.2% | 40,018 | $2.0M |
| Vigilare Wealth Management | 0.80% | New | 39,850 | $2.0M |
| Bravias Capital Group, LLC | 1.62% | Add +7.0% | 39,659 | $2.0M |
| WESCAP Management Group, Inc. | 0.47% | Add +11.7% | 38,667 | $1.9M |
| Edgestream Partners, L.P. | 0.07% | No change | 38,383 | $1.9M |
| Savant Capital, LLC | 0.02% | Add +12.5% | 38,182 | $1.9M |
| Integrity Wealth Advisors, Inc. | 1.41% | Add +111.3% | 38,094 | $1.9M |
| Fermata Advisors, LLC | 0.35% | Add +1.7% | 37,995 | $1.9M |
| Private Trust Co. NA | 0.19% | Add +15.2% | 36,614 | $1.8M |
| Professional Financial Advisors, LLC | 0.47% | Reduce -26.1% | 36,588 | $1.8M |
| Smartleaf Asset Management LLC | 0.17% | Reduce -24.9% | 34,768 | $1.7M |
| Advyzon Investment Management, LLC | 0.62% | Reduce -8.9% | 34,737 | $1.7M |
| Whalen Wealth Management Inc. | 1.10% | Add +17.8% | 32,626 | $1.6M |
| Legacy Wealth Asset Management, LLC | 0.45% | Add +1.0% | 32,564 | $1.6M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -3.5% | 31,487 | $1.6M |
| Arkadios Wealth Advisors | 0.06% | Add +281.0% | 31,485 | $1.6M |
| Founders Financial Alliance, LLC | 0.38% | Add +21.0% | 31,271 | $1.6M |
| Impact Capital Partners LLC | 0.57% | Reduce -6.6% | 31,268 | $1.6M |
| Corient Private Wealth LP | 0.00% | New | 30,736 | $1.5M |
| Napa Wealth Management | 0.87% | Reduce -9.3% | 30,607 | $1.5M |
| Guidance Capital, Inc. | 0.46% | Reduce -6.4% | 29,904 | $1.5M |
| Little House Capital LLC | 0.41% | New | 29,608 | $1.5M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.14% | Reduce -9.8% | 29,450 | $1.5M |
| Prevail Innovative Wealth Advisors, LLC | 0.39% | Reduce -20.0% | 29,146 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +90.1% | 29,043 | $1.5M |
| Continuum Wealth Advisors, LLC | 0.74% | Reduce -0.2% | 28,821 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | New | 28,542 | $1.4M |
| UMB Bank, n.a. | 0.02% | Add +0.1% | 28,212 | $1.4M |
| HF Advisory Group, LLC | 0.62% | Add +7.1% | 28,085 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.5% | 28,010 | $1.4M |
| CENTRAL TRUST Co | 0.03% | Add +83.4% | 27,841 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -9.6% | 27,235 | $1.4M |
| Avaii Wealth Management, LLC | 0.73% | Add +1.5% | 27,170 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -4.4% | 27,106 | $1.4M |
| First PREMIER Bank | 0.34% | Add +0.8% | 26,978 | $1.4M |
| Embree Financial Group | 0.23% | Reduce -19.9% | 26,899 | $1.4M |
| Garrison Bradford & Associates Inc. | 1.49% | Add +15.0% | 26,850 | $1.4M |
| Flynn Zito Capital Management, LLC | 0.62% | Reduce -0.8% | 26,761 | $1.3M |
| Hamilton Wealth, LLC | 0.32% | Reduce -85.1% | 26,700 | $1.3M |
| Defined Financial Planning LLC | 1.36% | Add +5.8% | 26,586 | $1.3M |
| Columbia River Financial Group, LLC | 0.89% | Add +17.6% | 26,588 | $1.3M |
| WT Wealth Management | 0.43% | Reduce -64.7% | 26,465 | $1.3M |
| Clear Creek Financial Management, LLC | 0.14% | New | 26,458 | $1.3M |
| Comprehensive Money Management Services LLC | 1.07% | Reduce -19.3% | 26,324 | $1.3M |
| VestGen Advisors, LLC | 0.06% | — | 26,296 | $1.3M |
| Integrated Capital Management, Inc. | 1.00% | Add +19.0% | 24,947 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +2.9% | 24,746 | $1.2M |
| Quartz Partners, LLC | 0.74% | Reduce -13.1% | 24,178 | $1.2M |
| Core Wealth Partners LLC | 0.70% | Reduce -12.5% | 23,884 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +318.2% | 23,844 | $1.2M |
| National Philanthropic Trust | 0.02% | Add +0.2% | 23,785 | $1.2M |
| North Forty Two & Co. | 1.31% | No change | 23,540 | $1.2M |
| Hollencrest Capital Management | 0.05% | Add +2.6% | 23,479 | $1.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.09% | Add +69.5% | 23,191 | $1.2M |
| Sax Wealth Advisors, LLC | 0.08% | Add +185.3% | 22,901 | $1.2M |
| XY Planning Network, Inc. | 0.76% | Add +5.6% | 22,654 | $1.1M |
| Spartan Planning & Wealth Management | 1.10% | Reduce -7.2% | 22,551 | $1.1M |
| Blueprint Investment Partners LLC | 0.21% | Reduce -7.2% | 22,551 | $1.1M |
| PFG Investments, LLC | 0.07% | Add +10.1% | 22,453 | $1.1M |
| Choreo, LLC | 0.02% | Add +232.1% | 22,363 | $1.1M |
| Quantinno Capital Management LP | 0.01% | Add +344.6% | 22,036 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +6.6% | 21,824 | $1.1M |
| Fortis Capital Advisors, LLC | 0.21% | Add +4.4% | 20,543 | $1.0M |
| MKT Advisors LLC | 0.48% | Add +5.7% | 20,494 | $1.0M |
| Annex Advisory Services, LLC | 0.03% | Add +0.6% | 20,194 | $1.0M |
| First Heartland Consultants, Inc. | 0.10% | Add +54.1% | 19,830 | $998K |
| Smith Anglin Financial, LLC | 0.11% | New | 19,822 | $998K |
| Midwest Financial Network, LLC | 0.99% | Add +13.3% | 19,733 | $993K |
| Compass Financial Services Inc | 0.52% | New | 19,658 | $989K |
| Authentikos Wealth Advisory, LLC | 0.76% | Add +134.5% | 19,316 | $972K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.34% | Add +2.0% | 18,986 | $956K |
| Three Magnolias Financial Advisors, LLC | 0.81% | Reduce -9.9% | 18,922 | $952K |
| Everett Harris & Co. | 0.01% | Reduce -17.8% | 18,900 | $951K |
| IAG Wealth Partners, LLC | 0.15% | Reduce -44.3% | 18,819 | $947K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.39% | Reduce -1.3% | 18,749 | $945K |
| Two Sigma Securities, LLC | 0.14% | Reduce -56.2% | 18,738 | $943K |
| Moors & Cabot, Inc. | 0.05% | Reduce -3.5% | 18,560 | $934K |
| Watchman Group, Inc. | 0.26% | Add +357.9% | 18,379 | $925K |
| Resurgent Financial Advisors LLC | 0.55% | Add +38.1% | 18,168 | $914K |
| Insight Advisors, LLC/ PA | 0.16% | Reduce -39.1% | 18,094 | $911K |
| ORG Partners LLC | 0.23% | Add +35.9% | 18,056 | $909K |
| Prelude Capital Management, LLC | 0.09% | No change | 18,000 | $906K |
| Jaffetilchin Investment Partners, LLC | 0.06% | Reduce -1.7% | 17,763 | $894K |
| Euro Pacific Asset Management, LLC | 0.16% | Add +156.5% | 17,715 | $892K |
| Fourth Dimension Wealth, LLC | 0.43% | New | 17,580 | $885K |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -59.5% | 17,304 | $871K |
| CGN Advisors LLC | 0.08% | Reduce -2.1% | 17,056 | $858K |
| LaSalle St. Investment Advisors, LLC | 0.20% | Add +56.3% | 16,774 | $844K |
| Flagstar Securities, Inc. | 0.21% | Add +3.9% | 16,434 | $827K |
| Berger Financial Group, Inc | 0.06% | Reduce -24.4% | 15,869 | $799K |
| Root Financial Partners, LLC | 0.08% | Reduce -9.2% | 15,774 | $794K |
| GFS Advisors, LLC | 0.16% | No change | 15,677 | $789K |
| DHJJ Financial Advisors, Ltd. | 0.32% | Add +21.8% | 15,619 | $786K |
| Segment Wealth Management, LLC | 0.05% | Reduce -0.2% | 15,505 | $780K |
| Capital Advisors, Ltd. LLC | 0.10% | Reduce -2.9% | 14,729 | $741K |
| 17 Capital Partners, LLC | 0.48% | Add +20.7% | 14,716 | $741K |
| Avior Wealth Management, LLC | 0.03% | Reduce -10.7% | 14,623 | $736K |
| Transce3nd, LLC | 0.33% | Reduce -16.8% | 14,557 | $733K |
| Robinson Smith Wealth Advisors LLC | 0.61% | Reduce -8.8% | 14,409 | $725K |
| Farther Finance Advisors, LLC | 0.02% | Add +89.0% | 14,334 | $721K |
| G&S Capital LLC | 0.30% | Reduce -77.0% | 14,078 | $709K |
| Denver Wealth Management, Inc. | 0.32% | Add +28.7% | 13,830 | $696K |
| GatePass Capital, LLC | 0.52% | New | 13,650 | $687K |
| Latitude Advisors, LLC | 0.40% | Reduce -10.4% | 13,633 | $686K |
| Cascade Investment Advisors, Inc. | 0.46% | Add +20.2% | 13,462 | $678K |
| Alesco Advisors, LLC, An ESL Co | 0.02% | Add +0.3% | 13,345 | $672K |
| NewSquare Capital LLC | 0.05% | Reduce -0.2% | 13,231 | $666K |
| Prestige Wealth Management Group LLC | 0.14% | Reduce -0.8% | 13,138 | $661K |
| Trek Financial, LLC | 0.05% | Reduce -23.2% | 13,088 | $659K |
| DSG Capital Advisors, LLC | 0.13% | No change | 13,082 | $658K |
| Trademark Financial Management, LLC | 0.50% | Reduce -11.6% | 13,024 | $656K |
| Advisor Resource Council | 0.05% | New | 18,983 | $654K |
| Zacks Investment Management | 0.01% | No change | 12,899 | $649K |
| Safeguard Investment Advisory Group, LLC | 0.18% | New | 12,881 | $648K |
| Caldwell Sutter Capital, Inc. | 0.30% | Add +1.9% | 12,608 | $635K |
| Vicus Capital | 0.06% | Reduce -1.2% | 12,469 | $628K |
| Synergy Investment Management, LLC | 0.26% | Reduce -4.0% | 12,313 | $620K |
| Essex Financial Services, Inc. | 0.04% | Reduce -43.0% | 12,309 | $620K |
| AQR Capital Management | 0.00% | New | 11,987 | $603K |
| Life Line Wealth Management LLC | 0.22% | Add +1.0% | 11,880 | $598K |
| GWN Securities Inc. | 0.03% | New | 11,807 | $594K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +186.4% | 11,567 | $582K |
| Claris Financial LLC | 0.38% | No change | 11,538 | $581K |
| Walkner Condon Financial Advisors LLC | 0.12% | Reduce -37.8% | 11,372 | $572K |
| Weaver Consulting Group | 0.17% | Add +0.1% | 11,322 | $570K |
| Transform Wealth, LLC | 0.03% | No change | 11,242 | $566K |
| Sheets Smith Wealth Management | 0.07% | Add +1.0% | 10,697 | $538K |
| MTM Investment Management, LLC | 0.21% | Reduce -0.9% | 10,639 | $535K |
| Forefront Wealth Partners, LLC | 0.36% | New | 10,496 | $528K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,494 | $528K |
| Retirement Capital Strategies | 0.20% | No change | 10,379 | $522K |
| OneAscent Wealth Management LLC | 0.22% | New | 10,272 | $517K |
| Stratos Investment Management, LLC | 0.03% | New | 10,237 | $515K |
| Independent Wealth Network Inc. | 0.20% | No change | 10,128 | $510K |
| Client First Capital LLC | 0.26% | New | 10,000 | $503K |
| ADAR1 Capital Management, LLC | 0.10% | No change | 10,000 | $503K |
| IPG Investment Advisors LLC | 0.11% | Reduce -28.6% | 9,950 | $501K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +22.2% | 9,927 | $500K |
| Roundview Capital LLC | 0.04% | No change | 9,900 | $498K |
| Regal Investment Advisors LLC | 0.04% | New | 9,766 | $492K |
| Wedbush Securities Inc. | 0.02% | Add +78.0% | 9,692 | $488K |
| Mutual Advisors, LLC | 0.01% | Reduce -6.0% | 9,634 | $484K |
| Bedell Frazier Investment Counselling, LLC | 0.12% | Add +2.7% | 9,615 | $484K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -5.7% | 9,505 | $478K |
| Compound Planning, Inc. | 0.02% | Add +15.7% | 9,293 | $468K |
| Wealth Management Associates, Inc. | 0.20% | Add +2.3% | 9,230 | $465K |
| Fidelis Capital Partners, LLC | 0.05% | Reduce -52.5% | 9,045 | $455K |
| Harbour Capital Advisors, LLC | 0.11% | No change | 8,900 | $448K |
| Simplicity Wealth,LLC | 0.03% | Add +33.5% | 8,831 | $444K |
| Chokshi & Queen Wealth Advisors, Inc | 0.29% | Add +34.2% | 8,628 | $434K |
| PSI Advisors, LLC | 0.14% | Add +8.9% | 8,579 | $432K |
| Strategic Blueprint, LLC | 0.02% | New | 8,555 | $431K |
| Barnes Wealth Management Group, Inc | 0.27% | Add +7.3% | 8,498 | $428K |
| Defined Wealth Management, LLC | 0.29% | Add +7.1% | 8,484 | $427K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 8,415 | $424K |
| Altus Wealth Group LLC | 0.20% | Reduce -2.2% | 8,293 | $417K |
| Oregon Pacific Wealth Management, LLC | 0.42% | Reduce -10.1% | 8,257 | $416K |
| Iams Wealth Management, LLC | 0.19% | Add +22.1% | 8,161 | $411K |
| Tucker Asset Management LLC | 0.13% | Reduce -12.2% | 8,132 | $409K |
| Heck Capital Advisors, LLC | 0.04% | No change | 7,941 | $400K |
| Harbour Investments, Inc. | 0.01% | Reduce -64.2% | 7,904 | $398K |
| Fsa Wealth Partners, Inc. | 0.15% | No change | 7,895 | $397K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -34.5% | 7,716 | $388K |
| Florida Financial Advisors, LLC | 0.15% | New | 7,692 | $387K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 7,646 | $385K |
| TCI Wealth Advisors, Inc. | 0.03% | New | 7,560 | $380K |
| Sigma Planning Corp | 0.01% | Reduce -1.4% | 7,490 | $377K |
| Flow Traders U.S. LLC | 0.02% | Reduce -48.7% | 7,441 | $375K |
| TrueMark Investments, LLC | 0.10% | Reduce -67.2% | 7,418 | $373K |
| Composition Wealth, LLC | 0.01% | Reduce -73.4% | 7,389 | $372K |
| Mather Group, Llc. | 0.00% | No change | 7,381 | $371K |
| Private Client Services, LLC | 0.18% | Add +21.8% | 7,356 | $370K |
| MRA Advisory Group | 0.20% | Add +79.7% | 7,329 | $369K |
| Archer Investment Corp | 0.09% | Add +69.8% | 7,260 | $365K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.4% | 7,228 | $364K |
| US Bancorp \de | 0.00% | Add +77.1% | 7,150 | $360K |
| Curi Capital, LLC | 0.01% | Reduce -30.2% | 7,133 | $359K |
| Main Street Research LLC | 0.02% | New | 6,561 | $330K |
| Avestar Capital, LLC | 0.03% | Reduce -3.8% | 6,539 | $329K |
| Nottingham Advisors, Inc. | 0.05% | Reduce -23.2% | 6,398 | $322K |
| Icon Wealth Advisors, LLC | 0.03% | New | 6,250 | $315K |
| ZEGA Investments, LLC | 0.09% | Add +21.5% | 6,166 | $310K |
| Flavin Financial Services, Inc. | 0.28% | No change | 6,146 | $309K |
| Mgo One Seven LLC | 0.01% | Add +7.1% | 6,123 | $308K |
| Apella Capital, LLC | 0.01% | Reduce -1.0% | 6,052 | $305K |
| Verus Capital Partners, LLC | 0.03% | New | 6,011 | $303K |
| Fiduciary Alliance LLC | 0.03% | New | 6,000 | $302K |
| Prostatis Group LLC | 0.09% | New | 5,950 | $299K |
| Creekmur Asset Management LLC | 0.06% | Reduce -0.1% | 5,884 | $296K |
| Valtinson Bruner Financial Planning LLC | 0.10% | No change | 5,865 | $295K |
| GenWealth Group, Inc. | 0.06% | Add +38.6% | 5,843 | $294K |
| Good Life Advisors, LLC | 0.02% | Add +10.4% | 5,566 | $280K |
| Friedenthal Financial | 0.17% | Add +293.5% | 5,537 | $279K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 5,501 | $277K |
| Lanark Financial, Inc. | 0.02% | — | 5,387 | $271K |
| VERITY Wealth Advisors | 0.20% | No change | 5,267 | $265K |
| Halbert Hargrove Global Advisors, LLC | 0.01% | Reduce -99.7% | 5,073 | $255K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -1.9% | 5,040 | $254K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 5,015 | $252K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -38.7% | 5,007 | $252K |
| L & S Advisors Inc | 0.04% | No change | 5,000 | $252K |
| Mendel Money Management | 0.12% | Add +13.0% | 4,995 | $251K |
| Centennial Bank | 0.12% | New | 4,976 | $250K |
| Redmont Wealth Advisors LLC | 0.48% | Reduce -17.6% | 4,937 | $248K |
| Financial Sense Advisors, Inc. | 0.07% | New | 4,902 | $247K |
| Veracity Capital LLC | 0.10% | New | 4,899 | $247K |
| Jane Street Group, LLC | 0.00% | Reduce -97.3% | 4,896 | $246K |
| Balefire, LLC | 0.08% | Add +1.5% | 4,834 | $243K |
| Maridea Wealth Management LLC | 0.08% | New | 4,794 | $241K |
| Kovack Advisors, Inc. | 0.03% | New | 4,765 | $240K |
| Keystone Financial Group | 0.02% | Add +1.1% | 4,712 | $237K |
| Revisor Wealth Management LLC | 0.11% | New | 4,704 | $237K |
| Charis Legacy Partners, LLC | 0.45% | Reduce -35.4% | 4,688 | $236K |
| Bearing Point Capital, LLC | 0.05% | Add +17.8% | 4,684 | $236K |
| Wealth Management Nebraska | 0.04% | Reduce -0.1% | 4,662 | $235K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.4% | 4,588 | $231K |
| Acute Investment Advisory, LLC | 1.16% | New | 4,569 | $230K |
| Signaturefd, LLC | 0.00% | Reduce -4.3% | 4,542 | $229K |
| World Investment Advisors | 0.01% | Reduce -6.4% | 4,295 | $216K |
| Atlas Capital Advisors Inc. | 0.03% | Add +76.3% | 4,268 | $215K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -41.2% | 4,266 | $215K |
| Patron Partners, LLC | 0.12% | Reduce -8.6% | 4,260 | $214K |
| Independent Financial Group, LLC | 0.01% | New | 4,228 | $213K |
| Virtue Capital Management, LLC | 0.02% | New | 4,169 | $210K |
| Kickstand Ventures, Llc. | 0.05% | Reduce -29.9% | 4,126 | $208K |
| JFS Wealth Advisors, LLC | 0.01% | New | 4,087 | $206K |
| CAP Partners, LLC | 0.15% | New | 4,068 | $205K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 4,040 | $203K |
| Sawgrass Asset Management LLC | 0.02% | New | 4,004 | $202K |
| Evoke Wealth, LLC | 0.01% | New | 4,003 | $201K |
| Prudential PLC | 0.00% | New | 4,000 | $201K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 3,993 | $201K |
| Avalon Trust Co | 0.02% | New | 3,900 | $196K |
| Cardiff Park Advisors, LLC | 0.02% | Add +0.7% | 3,888 | $196K |
| Blue Trust, Inc. | 0.00% | No change | 3,808 | $192K |
| Community Bank, N.A. | 0.03% | Reduce -30.3% | 3,795 | $191K |
| Continuum Advisory, LLC | 0.02% | Reduce -33.4% | 3,678 | $185K |
| Johnson Financial Group, Inc. | 0.01% | No change | 3,580 | $180K |
| Main Management LLC | 0.01% | Reduce -34.8% | 3,356 | $169K |
| Citigroup Inc. | 0.00% | Reduce -1.8% | 3,115 | $157K |
| Legacy Wealth Managment, LLC | 0.11% | Add +229.2% | 2,897 | $146K |
| FMR LLC | 0.00% | Add +25.0% | 2,299 | $116K |
| Kiker Wealth Management, LLC | 0.08% | New | 2,207 | $111K |
| Penserra Capital Management LLC | 0.00% | Add +82.3% | 2,139 | $107K |
| Hartford Financial Management Inc. | 0.02% | No change | 2,061 | $104K |
| Fifth Third Bancorp | 0.00% | Reduce -11.9% | 1,923 | $97K |
| Luminist Capital LLC | 0.10% | Add +239.1% | 1,797 | $90K |
| TCTC Holdings, LLC | 0.00% | No change | 1,732 | $87K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,697 | $85K |
| Eastern Bank | 0.00% | No change | 1,685 | $85K |
| EPG Wealth Management LLC | 0.02% | Add +1.1% | 1,623 | $82K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.7% | 1,324 | $67K |
| First Horizon Advisors, Inc. | 0.00% | Add +76.7% | 1,253 | $63K |
| 2UniFi Bank | 0.04% | No change | 1,198 | $60K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -12.4% | 1,001 | $50K |
| Vermillion Wealth Management, Inc. | 0.01% | Add +9.0% | 935 | $47K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -73.2% | 777 | $39K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -73.2% | 750 | $38K |
| Vermillion & White Wealth Management Group, LLC | 0.03% | No change | 695 | $35K |
| Global Wealth Strategies & Associates | 0.01% | Reduce -98.4% | 677 | $34K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 667 | $34K |
| Morton Brown Family Wealth, LLC | 0.01% | New | 645 | $32K |
| Coldstream Capital Management Inc. | 0.00% | New | 630 | $32K |
| Atticus Wealth Management, LLC | 0.01% | Reduce -59.5% | 595 | $30K |
| Wayfinding Financial, LLC | 0.01% | New | 545 | $27K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 497 | $25K |
| Tidemark, LLC | 0.01% | Reduce -75.4% | 446 | $22K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +0.9% | 435 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -42.4% | 369 | $19K |
| St Germain D J Co. Inc. | 0.00% | New | 336 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | Add +1573.7% | 318 | $16K |
| Aventura Private Wealth, LLC | 0.01% | New | 306 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 300 | $15K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 282 | $14K |
| Catherine Avery Investment Management LLC | 0.01% | Add +1.2% | 251 | $13K |
| Creative Financial Designs Inc. | 0.00% | New | 246 | $12K |
| Ridgewood Investments LLC | 0.01% | Reduce -89.9% | 221 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 200 | $10K |
| Covestor Ltd | 0.01% | Reduce -68.5% | 191 | $10K |
| Highline Wealth Partners LLC | 0.00% | Add +1.0% | 197 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -93.3% | 153 | $8K |
| Bernard Wealth Management Corp. | 0.00% | Add +1116.7% | 146 | $7K |
| Spire Wealth Management | 0.00% | Add +0.7% | 140 | $7K |
| Tsfg, LLC | 0.00% | Add +0.8% | 130 | $7K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 133 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 125 | $6K |
| NFSG Corp | 0.00% | No change | 119 | $6K |
| TD Private Client Wealth LLC | 0.00% | Reduce -11.1% | 64 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $3K |
| PMV Capital Advisers, LLC | 0.01% | New | 48 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 44 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 44 | $2K |
| GeoWealth Management, LLC | 0.00% | Reduce -100.0% | 40 | $2K |
| Main Street Group, LTD | 0.00% | No change | 37 | $2K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 25 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 20 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 14 | $705 |
| MCF Advisors LLC | 0.00% | No change | 11 | $554 |
| Spurstone Advisory Services, LLC | 0.01% | New | 11 | $553 |
| Ameriflex Group, Inc. | 0.00% | No change | 6 | $304 |
| Copley Financial Group, Inc. | 0.00% | Reduce -94.2% | 4 | $201 |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 1 | $50 |
"% of holder's portfolio" is USFR's weight in each manager's 13F, not the share of Wisdomtree Floating Rate Tre the manager owns.