Wisdomtree Floating Rate TreUSFRETF
13F holders, Q2 2025 (June 30)572holders −6
53new positions
59sold out
3famous investors
$49.93avg. 13F price*
At the end of Q2 2025, 572 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, down 6 from Q1 2025. 53 opened new positions and 59 sold out. The largest holders were Summit Trail Advisors, LLC ($1.1B), JPMorgan Chase & Co. ($1.0B) and Morgan Stanley ($942.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $86.8M |
| Exits | 59 | $161.2M |
All 13F filers, Q1 2025 → Q2 2025: 17,504,955 shares bought and 19,872,932 shares sold, net −2,367,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 572 holders
| Summit Trail Advisors, LLC | 19.29% | Reduce -18.3% | 22,337,497 | $1.1B |
| JPMorgan Chase & Co. | 0.07% | Reduce -2.7% | 20,274,928 | $1.0B |
| Morgan Stanley | 0.06% | Reduce -0.2% | 18,738,180 | $942.7M |
| Bank of America Corp. | 0.06% | Add +1.3% | 15,828,199 | $796.3M |
| LPL Financial LLC | 0.26% | Add +21.8% | 15,587,844 | $784.2M |
| UBS Group AG | 0.09% | Add +24.6% | 8,248,759 | $415.0M |
| Captrust Financial Advisors | 0.78% | Add +11.0% | 6,963,911 | $350.4M |
| Raymond James Financial Inc. | 0.11% | Add +0.2% | 6,377,662 | $320.9M |
| BIP Wealth, LLC | 16.97% | Reduce -5.1% | 5,474,972 | $275.4M |
| Serenus Wealth Advisors, LLC | 42.51% | Reduce -11.1% | 4,974,575 | $250.3M |
| Ameriprise Financial Inc. | 0.06% | Add +4.7% | 4,582,438 | $230.5M |
| Royal Bank of Canada | 0.03% | Add +2.1% | 3,410,966 | $171.6M |
| Wells Fargo & Company | 0.04% | Add +8.3% | 3,363,322 | $169.2M |
| Private Advisor Group, LLC | 0.71% | Add +12.3% | 2,615,438 | $131.6M |
| IHT Wealth Management, LLC | 3.01% | Add +8.8% | 2,176,529 | $109.5M |
| Osaic Holdings, Inc. | 0.18% | Add +13.7% | 2,060,957 | $103.7M |
| HighTower Advisors, LLC | 0.12% | Reduce -21.2% | 1,857,092 | $93.4M |
| Mercer Global Advisors Inc. | 0.20% | Reduce -2.6% | 1,739,184 | $87.5M |
| Wealthcare Capital Management LLC | 8.62% | Add +0.7% | 1,620,823 | $81.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.1% | 1,588,826 | $79.9M |
| Cetera Investment Advisers | 0.13% | Reduce -8.0% | 1,567,119 | $78.8M |
| Morton Capital Management LLC | 13.33% | Add +7.7% | 1,494,721 | $75.2M |
| Alpine Bank Wealth Management | 11.32% | Add +38.3% | 1,489,055 | $74.9M |
| Cardinal Point Capital Management ULC | 5.74% | Add +1.8% | 1,439,759 | $72.4M |
| Commonwealth Equity Services, LLC | 0.09% | Add +12.2% | 1,418,540 | $71.4M |
| Kestra Advisory Services, LLC | 0.33% | Add +61.6% | 1,356,350 | $68.2M |
| Cambridge Investment Research Advisors, Inc. | 0.20% | Add +13.2% | 1,305,866 | $65.7M |
| Lido Advisors, LLC | 0.35% | Reduce -14.2% | 1,300,097 | $65.4M |
| SKY-Mountain Capital Management, Inc. | 40.52% | Add +30.6% | 1,211,245 | $61.0M |
| Mission Wealth Management, LP | 1.30% | Reduce -7.6% | 1,180,302 | $59.4M |
| DAVENPORT & Co LLC | 0.33% | Add +3.6% | 1,170,660 | $58.9M |
| Kestra Private Wealth Services, LLC | 0.79% | Add +8.7% | 1,088,632 | $54.8M |
| Rockefeller Capital Management L.P. | 0.12% | Add +16.0% | 1,074,280 | $54.0M |
| Lunt Capital Management, Inc. | 20.24% | Reduce -15.7% | 1,051,232 | $52.9M |
| Blair William & Co. | 0.14% | Reduce -0.8% | 1,008,963 | $50.8M |
| SPC Financial, Inc. | 4.03% | Add +26.1% | 955,512 | $48.1M |
| Steward Partners Investment Advisory, LLC | 0.37% | Add +42.5% | 931,709 | $46.9M |
| Capital Planning Advisors, LLC | 6.75% | Reduce -10.6% | 915,074 | $46.0M |
| Integrity Alliance, Llc. | 2.38% | Add +15.3% | 866,380 | $43.6M |
| Gladstone Institutional Advisory LLC | 1.80% | Reduce -10.6% | 866,224 | $43.6M |
| Stifel Financial Corp. | 0.04% | Reduce -2.6% | 833,043 | $41.9M |
| Global View Capital Management LLC | 13.04% | Reduce -18.5% | 810,809 | $40.8M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +2.4% | 799,787 | $40.3M |
| Cwm, LLC | 0.13% | Add +12.0% | 749,385 | $37.7M |
| Flagship Harbor Advisors, LLC | 1.74% | Add +261.0% | 731,499 | $36.8M |
| Wealthspire Advisors, LLC | 0.20% | Reduce -52.7% | 717,475 | $36.1M |
| Stonebridge Financial Group, LLC | 3.49% | Add +2.0% | 714,063 | $35.9M |
| Wealthcare Capital Partners, LLC | 17.92% | Reduce -8.6% | 708,479 | $35.6M |
| Stephens Inc. | 0.48% | Reduce -17.6% | 697,312 | $35.1M |
| Capital Analysts, LLC | 1.15% | Add +3.6% | 684,648 | $34.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 673,231 | $33.9M |
| Uptick Partners, LLC | 9.68% | Reduce -12.5% | 672,397 | $33.8M |
| Inspire Advisors, LLC | 3.50% | Reduce -10.7% | 670,826 | $33.7M |
| Reyes Financial Architecture, Inc. | 28.58% | Add +25.3% | 658,721 | $33.1M |
| Fourpath Capital Management, LLC | 5.15% | Add +58.1% | 651,001 | $32.8M |
| Level Four Advisory Services, LLC | 1.15% | Reduce -2.1% | 620,611 | $31.2M |
| Disciplina Capital Management LLC | 3.93% | Reduce -14.6% | 618,653 | $31.1M |
| Assetmark, Inc. | 0.07% | Reduce -41.8% | 616,360 | $31.0M |
| Uniplan Investment Counsel, Inc. | 3.25% | Add +55.6% | 616,069 | $31.0M |
| McGuire Investment Group, LLC | 3.96% | Reduce -3.0% | 615,691 | $31.0M |
| Vertex Planning Partners, LLC | 6.36% | Reduce -4.2% | 605,651 | $30.5M |
| Cypress Capital, LLC | 8.78% | Add +6.5% | 600,907 | $30.2M |
| Carmel Capital Partners, LLC | 10.53% | Reduce -14.1% | 596,792 | $30.0M |
| Tobias Financial Advisors, Inc. | 4.92% | Add +13.1% | 570,886 | $28.7M |
| Leo Wealth, LLC | 2.09% | Add +136.2% | 533,436 | $26.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Add +14.8% | 508,939 | $25.6M |
| New Perspectives, Inc | 12.59% | Add +6.8% | 505,756 | $25.4M |
| First National Corp. /Ma/ | 5.07% | Add +51.3% | 499,748 | $25.1M |
| Team Financial Group, LLC | 12.09% | Add +14.9% | 488,819 | $24.6M |
| Ausdal Financial Partners, Inc. | 1.62% | Reduce -28.6% | 483,270 | $24.3M |
| Modern Wealth Management, LLC | 0.59% | Reduce -6.5% | 478,865 | $24.1M |
| Encompass More Asset Management | 5.45% | Add +63.0% | 463,131 | $23.3M |
| Wealthcare Advisory Partners LLC | 0.51% | Reduce -10.9% | 444,514 | $22.4M |
| Webster Bank, N. A. | 2.22% | Reduce -17.2% | 426,950 | $21.5M |
| Regimen Wealth, LLC | 6.57% | Add +0.3% | 420,794 | $21.2M |
| Stonekeep Investments, LLC | 14.18% | Reduce -3.3% | 418,448 | $21.1M |
| Client First Capital LLC | 9.81% | Add +4053.3% | 415,331 | $20.9M |
| Stonebridge Wealth Management, LLC | 20.13% | — | 414,856 | $20.9M |
| Sharper & Granite LLC | 7.93% | Add +12.8% | 414,813 | $20.9M |
| Cassia Capital Partners, LLC | 12.11% | Reduce -2.8% | 400,136 | $20.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 394,149 | $19.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +239.3% | 387,410 | $19.5M |
| Family Legacy Financial Solutions, LLC | 16.10% | — | 377,362 | $19.0M |
| Blue Investment Partners LLC | 6.59% | Add +35.9% | 373,482 | $18.8M |
| Eaton Financial Holdings Company, LLC | 5.76% | Add +27.8% | 372,394 | $18.7M |
| Novem Group | 2.30% | Add +85.4% | 359,843 | $18.1M |
| Sykon Capital LLC | 6.29% | Reduce -41.1% | 342,559 | $17.2M |
| Uhlmann Price Securities, LLC | 12.16% | Reduce -13.1% | 338,567 | $17.0M |
| Jones Financial Companies LLLP | 0.01% | Add +23.7% | 331,742 | $16.7M |
| Financial Security Advisor, Inc. | 3.82% | Add +4.4% | 329,928 | $16.6M |
| Matrix Trust Co | 2.61% | Reduce -46.7% | 325,653 | $16.4M |
| Silver Oak Securities, Incorporated | 1.36% | Add +16.0% | 325,577 | $16.4M |
| DORVAL Corp | 5.79% | Reduce -13.7% | 321,802 | $16.2M |
| Sanctuary Advisors, LLC | 0.10% | Add +38.1% | 321,235 | $16.2M |
| Alpha Zero LLC | 10.47% | Add +14.5% | 319,622 | $16.1M |
| Cary Street Partners Financial LLC | 0.45% | Reduce -8.1% | 315,626 | $15.9M |
| Concurrent Investment Advisors, LLC | 0.30% | Reduce -3.9% | 311,914 | $15.7M |
| Lauer Wealth, LLC | 13.06% | Reduce -5.3% | 309,244 | $15.6M |
| Melone Private Wealth, LLC | 7.67% | Reduce -21.5% | 297,986 | $15.0M |
| BlackDiamond Wealth Management, LLC | 8.59% | Add +90.2% | 295,888 | $14.9M |
| Guardian Wealth Advisors, LLC / NC | 1.04% | Reduce -30.2% | 293,335 | $14.8M |
| Mariner, LLC | 0.02% | Reduce -43.4% | 288,183 | $14.5M |
| Aptus Capital Advisors, LLC | 0.14% | Reduce -6.1% | 287,828 | $14.5M |
| Howard Capital Management, LLC | 0.22% | Add +4.9% | 2,036,000 | $14.4M |
| Sanchez Wealth Management Group | 3.47% | Add +45.3% | 286,331 | $14.4M |
| Tectonic Advisors LLC | 0.83% | Add +14.2% | 282,984 | $14.2M |
| Christian Investment Advisors, Inc. | 9.58% | Add +88.3% | 275,437 | $13.9M |
| Bonfire Financial | 11.34% | Add +4.9% | 274,798 | $13.8M |
| Calton & Associates, Inc. | 2.36% | Reduce -0.7% | 271,377 | $13.7M |
| Eagle Strategies LLC | 2.05% | Add +2.2% | 267,364 | $13.5M |
| LifeWealth Investments, LLC | 4.84% | Add +23.6% | 264,546 | $13.3M |
| Catalina Capital Group, LLC | 8.96% | Add +0.4% | 263,929 | $13.3M |
| Headland Capital, LLC | 4.01% | Add +3.1% | 263,542 | $13.3M |
| Acorn Creek Capital LLC | 5.50% | Add +19.9% | 263,419 | $13.3M |
| Haven Private, LLC | 5.84% | Add +228.5% | 261,883 | $13.2M |
| Summit Financial, LLC | 0.30% | Reduce -6.2% | 260,520 | $13.1M |
| Anderson Hoagland & Co. | 1.24% | Reduce -4.8% | 257,570 | $13.0M |
| MAI Capital Management | 0.09% | Add +2.2% | 257,177 | $12.9M |
| Etesian Wealth Advisors, Inc. | 4.76% | Add +130.2% | 253,909 | $12.8M |
| Axxcess Wealth Management, LLC | 0.31% | Add +35.6% | 252,879 | $12.7M |
| Grey Ledge Advisors, LLC | 3.07% | Add +0.9% | 249,153 | $12.5M |
| Sfm, LLC | 8.03% | Add +28.6% | 248,679 | $12.5M |
| Apexium Financial, LP | 0.65% | Reduce -18.4% | 245,115 | $12.3M |
| Guided Capital Wealth Management, LLC | 9.25% | Reduce -12.8% | 238,750 | $12.0M |
| Pallas Capital Advisors LLC | 0.45% | Add +5.1% | 233,236 | $11.7M |
| Cabot Wealth Management Inc. | 1.34% | Reduce -1.6% | 224,281 | $11.3M |
| Merit Financial Group, LLC | 0.13% | Add +19.6% | 223,866 | $11.3M |
| MML Investors Services, LLC | 0.03% | Add +12.2% | 222,283 | $11.2M |
| Moulton Wealth Management, Inc. | 8.44% | Reduce -35.8% | 221,655 | $11.2M |
| TD Capital Management LLC | 1.05% | Reduce -10.2% | 220,859 | $11.1M |
| HUB Investment Partners, LLC | 0.38% | Add +0.7% | 218,166 | $11.0M |
| Procyon Advisors, LLC | 1.03% | Add +23.0% | 217,072 | $10.9M |
| Equitable Holdings, Inc. | 0.09% | Add +7.8% | 214,620 | $10.8M |
| Envision Financial LLC | 7.20% | Add +31.5% | 214,618 | $10.8M |
| Stratos Wealth Partners, LTD. | 0.15% | Reduce -1.8% | 213,068 | $10.7M |
| Atria Wealth Solutions, Inc. | 0.24% | Reduce -44.7% | 210,150 | $10.6M |
| Integrated Wealth Concepts LLC | 0.10% | Add +4.6% | 206,227 | $10.4M |
| NewEdge Advisors, LLC | 0.05% | Add +19.8% | 205,741 | $10.4M |
| Cresset Asset Management, LLC | 0.05% | Add +322.5% | 205,276 | $10.3M |
| Parisi Gray Wealth Management | 2.89% | Reduce -7.8% | 200,410 | $10.1M |
| United Asset Strategies, Inc. | 0.86% | Reduce -41.9% | 199,947 | $10.1M |
| Fortitude Family Office, LLC | 3.32% | Reduce -57.5% | 199,678 | $10.0M |
| Tower Research Capital LLC (TRC) | 0.27% | New | 199,218 | $10.0M |
| Castle Rock Wealth Management, LLC | 2.31% | Add +1.1% | 195,521 | $9.9M |
| Leibman Financial Services, Inc. | 7.58% | Reduce -32.7% | 195,937 | $9.9M |
| Cambiar Investors LLC | 0.41% | Add +10.9% | 194,357 | $9.8M |
| Capital Management Corp. | 1.65% | Reduce -5.3% | 192,210 | $9.7M |
| Cerity Partners LLC | 0.02% | Add +9.3% | 191,366 | $9.6M |
| Susquehanna International Group, LLP | 0.01% | New | 188,787 | $9.5M |
| Milestone Investment Advisors LLC | 2.47% | Add +21.6% | 188,015 | $9.5M |
| Mraz, Amerine & Associates, Inc. | 1.52% | Add +55.9% | 187,937 | $9.5M |
| AlTi Global, Inc. | 0.23% | Reduce -10.1% | 182,406 | $9.2M |
| IFG Advisory, LLC | 0.45% | Add +15.8% | 179,572 | $9.0M |
| Napa Wealth Management | 4.22% | Add +473.3% | 175,454 | $8.8M |
| Mason & Associates Inc | 1.99% | Reduce -24.7% | 171,499 | $8.6M |
| Total Clarity Wealth Management, Inc. | 2.45% | Reduce -30.6% | 170,168 | $8.6M |
| Bristlecone Advisors, LLC | 0.71% | Reduce -66.8% | 168,677 | $8.5M |
| Landaas & Co. /Wi | 1.99% | New | 166,016 | $8.4M |
| NorthCoast Asset Management LLC | 0.03% | Add +101.2% | 161,958 | $8.1M |
| HRT Financial LP | 0.04% | Reduce -50.4% | 161,368 | $8.1M |
| Allen Capital Group, LLC | 0.82% | Reduce -17.9% | 156,178 | $7.9M |
| Nvwm, LLC | 1.88% | Add +47.1% | 154,429 | $7.8M |
| Golden State Wealth Management, LLC | 0.93% | Add +27.6% | 152,406 | $7.7M |
| Knightsbridge Asset Management, LLC | 1.70% | New | 150,680 | $7.6M |
| Vigilare Wealth Management | 2.83% | Add +276.9% | 150,211 | $7.6M |
| Bernardo Wealth Planning LLC | 1.64% | Add +50.6% | 149,754 | $7.5M |
| Founders Financial Securities LLC | 0.57% | Add +5.6% | 149,676 | $7.5M |
| &partners | 0.06% | Add +5.7% | 150,212 | $7.5M |
| Laurel Wealth Advisors LLC | 1.12% | Add +1.9% | 148,631 | $7.5M |
| Palo Alto Wealth Advisors, LLC | 2.79% | Add +25.0% | 146,684 | $7.4M |
| Curran Financial Partners, LLC | 1.62% | Reduce -1.8% | 145,815 | $7.3M |
| Kingsview Wealth Management, LLC | 0.12% | Reduce -14.6% | 144,599 | $7.3M |
| Invenio Wealth Partners LLC | 2.81% | Add +14.6% | 140,709 | $7.1M |
| MRWM Advisors, LLC | 4.40% | Add +9.7% | 139,787 | $7.0M |
| Cascades Capital Asset Management, LLC | 3.64% | Add +10.3% | 138,356 | $7.0M |
| Activest Wealth Management | 1.67% | Reduce -0.6% | 138,054 | $6.9M |
| Geneos Wealth Management Inc. | 0.17% | Reduce -38.0% | 137,195 | $6.9M |
| WCG Wealth Advisors LLC | 0.43% | Reduce -11.4% | 131,797 | $6.6M |
| Fortress Wealth Management, Inc. | 3.16% | Add +0.2% | 130,313 | $6.6M |
| D.A. Davidson & Co. | 0.05% | Reduce -12.7% | 129,623 | $6.5M |
| Collaborative Wealth Managment Inc. | 2.79% | Reduce -8.1% | 127,355 | $6.4M |
| Almanack Investment Partners, LLC. | 0.95% | Reduce -41.8% | 118,548 | $6.0M |
| Waverly Advisors, LLC | 0.07% | Reduce -2.8% | 117,671 | $5.9M |
| Beacon Financial Group | 0.60% | Reduce -0.2% | 115,101 | $5.8M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -25.4% | 113,748 | $5.7M |
| Capital Investment Advisory Services, LLC | 0.46% | Add +0.9% | 112,643 | $5.7M |
| Baird Financial Group, Inc. | 0.01% | Add +68.9% | 111,926 | $5.6M |
| Advisory Services Network, LLC | 0.09% | Reduce -11.5% | 111,080 | $5.6M |
| Belpointe Asset Management LLC | 0.23% | Reduce -4.4% | 110,839 | $5.6M |
| Ellevest, Inc. | 0.88% | Reduce -1.3% | 110,105 | $5.5M |
| Western Wealth Management, LLC | 0.33% | Reduce -44.2% | 109,247 | $5.5M |
| Exchange Traded Concepts, LLC | 0.07% | Reduce -6.5% | 106,829 | $5.4M |
| Evernest Financial Advisors, LLC | 1.69% | Add +5.3% | 104,069 | $5.2M |
| M Wealth Management, LLC | 4.82% | Reduce -21.1% | 103,796 | $5.2M |
| Elmwood Wealth Management, Inc. | 2.00% | Reduce -33.8% | 100,118 | $5.0M |
| ORG Partners LLC | 1.08% | Add +443.7% | 98,163 | $4.9M |
| WT Wealth Management | 1.44% | Add +264.6% | 96,483 | $4.9M |
| Warren Street Wealth Advisors, LLC | 1.58% | Add +18.9% | 94,945 | $4.8M |
| Yoder Wealth Management, Inc. | 2.46% | Reduce -21.4% | 93,775 | $4.7M |
| Focus Financial Network, Inc. | 0.18% | Reduce -2.5% | 92,388 | $4.6M |
| F&V Capital Management, LLC | 1.17% | New | 90,990 | $4.6M |
| Park Avenue Securities LLC | 0.04% | Add +13.9% | 90,958 | $4.6M |
| Magnus Financial Group LLC | 0.40% | Add +6.0% | 89,631 | $4.5M |
| Fortis Group Advisors, LLC | 0.81% | Reduce -1.5% | 88,238 | $4.4M |
| StoneX Group Inc. | 0.22% | Add +13.9% | 88,002 | $4.4M |
| Vantage Point Financial LLC | 1.94% | Reduce -24.8% | 87,911 | $4.4M |
| Hobart Private Capital, LLC | 0.99% | Add +13.2% | 86,587 | $4.4M |
| Optima Capital LLC | 2.33% | Reduce -18.1% | 85,967 | $4.3M |
| Cim, LLC | 0.58% | Add +1.6% | 85,876 | $4.3M |
| Natixis Advisors, LLC | 0.01% | Reduce -18.2% | 85,868 | $4.3M |
| L.M. Kohn & Company | 1.16% | Reduce -14.8% | 85,253 | $4.3M |
| Wealthfront Advisers LLC | 0.01% | Add +29.6% | 84,950 | $4.3M |
| LWM Advisory Services, LLC | 2.91% | Add +2.0% | 83,960 | $4.2M |
| Moloney Securities Asset Management, LLC | 0.52% | Add +64.2% | 83,808 | $4.2M |
| Avidian Wealth Enterprises, LLC | 0.17% | Reduce -0.1% | 83,720 | $4.2M |
| Woodard & Co. Asset Management Group Inc. | 0.77% | Add +2.3% | 83,378 | $4.2M |
| Ameritas Advisory Services, LLC | 0.22% | Reduce -31.9% | 83,064 | $4.2M |
| Keebeck Wealth Management | 0.54% | Reduce -39.7% | 81,172 | $4.1M |
| CreativeOne Wealth, LLC | 0.10% | Reduce -27.2% | 77,150 | $3.9M |
| Allworth Financial LP | 0.02% | Reduce -0.1% | 76,997 | $3.9M |
| Global Retirement Partners, LLC | 0.10% | — | 76,284 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +8.7% | 75,937 | $3.8M |
| Aspetuck Financial Management LLC | 2.81% | Reduce -5.3% | 74,205 | $3.7M |
| GatePass Capital, LLC | 2.46% | Add +434.1% | 72,900 | $3.7M |
| Integrity Investment Advisors, LLC | 2.80% | Reduce -1.4% | 72,444 | $3.6M |
| Citadel Advisors | 0.00% | New | 70,876 | $3.6M |
| PFG Advisors | 0.16% | Reduce -51.9% | 70,685 | $3.6M |
| Truist Financial Corp. | 0.01% | Add +16.2% | 70,336 | $3.5M |
| Addison Advisors LLC | 0.87% | Reduce -5.2% | 69,659 | $3.5M |
| Crestwood Advisors Group, LLC | 0.06% | Add +2.7% | 67,660 | $3.4M |
| Gateway Wealth Partners, LLC | 0.63% | Reduce -1.5% | 66,288 | $3.3M |
| Nwam LLC | 0.19% | Reduce -35.8% | 65,267 | $3.3M |
| Smart Money Group LLC | 1.03% | Reduce -31.1% | 65,280 | $3.3M |
| VestGen Advisors, LLC | 0.13% | Add +147.1% | 64,963 | $3.3M |
| Money Concepts Capital Corp. | 0.22% | Reduce -5.3% | 64,381 | $3.2M |
| GPS Wealth Strategies Group, LLC | 0.37% | Add +37.8% | 63,996 | $3.2M |
| Manhattan West Asset Management, LLC | 0.73% | Reduce -0.7% | 62,358 | $3.1M |
| 1858 Wealth Management, LLC | 2.26% | New | 60,867 | $3.1M |
| Andina Capital Management, LLC | 2.14% | Reduce -56.4% | 60,755 | $3.1M |
| JT Stratford LLC | 0.46% | Reduce -4.1% | 59,660 | $3.0M |
| Herold Advisors, Inc. | 0.62% | Reduce -0.6% | 58,828 | $3.0M |
| First Financial Group Corp | 2.87% | Add +9.7% | 58,375 | $2.9M |
| Retireful, LLC | 1.98% | Reduce -3.2% | 57,038 | $2.9M |
| Middleton & Co. Inc. | 0.32% | Reduce -4.7% | 56,055 | $2.8M |
| RFG Advisory, LLC | 0.07% | Reduce -20.3% | 55,273 | $2.8M |
| Transamerica Financial Advisors, LLC | 0.26% | Add +6.5% | 53,998 | $2.7M |
| Great Valley Advisor Group, Inc. | 0.06% | Reduce -67.4% | 53,539 | $2.7M |
| Comerica Bank | 0.01% | Reduce -3.3% | 52,931 | $2.7M |
| Charis Legacy Partners, LLC | 4.35% | Add +1019.5% | 52,484 | $2.6M |
| Puff Wealth Management, LLC | 4.27% | Add +0.8% | 52,148 | $2.6M |
| Professional Financial Advisors, LLC | 0.60% | Add +41.5% | 51,784 | $2.6M |
| IFP Advisors, Inc | 0.07% | Reduce -33.1% | 51,592 | $2.6M |
| MBA Advisors LLC | 1.19% | Reduce -43.9% | 51,227 | $2.6M |
| Ethos Financial Group, LLC | 0.22% | Reduce -16.8% | 50,860 | $2.6M |
| Clear Point Advisors Inc. | 2.11% | Add +1.3% | 49,707 | $2.5M |
| Cobblestone Capital Advisors LLC | 0.13% | Add +2.5% | 49,566 | $2.5M |
| Trustmark Bank Trust Department | 0.17% | Add +1.0% | 48,726 | $2.5M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -62.5% | 46,440 | $2.3M |
| Portland Financial Advisors Inc | 5.55% | Add +3.0% | 45,948 | $2.3M |
| Premier Path Wealth Partners, LLC | 0.32% | Reduce -3.5% | 45,712 | $2.3M |
| Compass Financial Services Inc | 1.11% | Add +132.2% | 45,649 | $2.3M |
| Avaii Wealth Management, LLC | 1.02% | Add +67.6% | 45,545 | $2.3M |
| Pasadena Private Wealth, LLC | 0.39% | Add +3.1% | 45,413 | $2.3M |
| Riverchase Wealth Management, LLC | 1.41% | Reduce -13.6% | 44,206 | $2.2M |
| Sowell Financial Services LLC | 0.09% | Reduce -15.4% | 44,121 | $2.2M |
| Retirement Capital Strategies | 0.88% | Add +324.8% | 44,094 | $2.2M |
| Edgestream Partners, L.P. | 0.06% | Add +14.1% | 43,800 | $2.2M |
| Comprehensive Money Management Services LLC | 1.67% | Add +65.7% | 43,624 | $2.2M |
| Vishria Bird Financial Group, LLC | 0.72% | Reduce -1.4% | 43,218 | $2.2M |
| Global Assets Advisory, LLC | 0.85% | Reduce -70.1% | 43,132 | $2.2M |
| Bravias Capital Group, LLC | 1.58% | Add +8.1% | 42,866 | $2.2M |
| Westmount Partners, LLC | 0.59% | Reduce -0.6% | 42,643 | $2.1M |
| WealthShield Partners, LLC | 0.26% | Reduce -3.3% | 42,472 | $2.1M |
| Goldstone Financial Group, LLC | 0.28% | Reduce -44.0% | 41,417 | $2.1M |
| Portfolio Design Labs, LLC | 0.40% | New | 40,937 | $2.1M |
| Stratos Wealth Advisors, LLC | 0.11% | Add +135.8% | 40,801 | $2.1M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -3.3% | 40,624 | $2.0M |
| Hamilton Wealth, LLC | 0.45% | Add +49.8% | 40,000 | $2.0M |
| Safeguard Investment Advisory Group, LLC | 0.50% | Add +206.2% | 39,445 | $2.0M |
| Fermata Advisors, LLC | 0.52% | Add +2.6% | 39,001 | $2.0M |
| Financial Advocates Investment Management | 0.16% | Reduce -3.1% | 38,794 | $2.0M |
| Cahill Financial Advisors Inc. | 0.24% | Reduce -4.9% | 38,623 | $1.9M |
| Authentikos Wealth Advisory, LLC | 1.35% | Add +99.8% | 38,602 | $1.9M |
| Arkadios Wealth Advisors | 0.06% | Add +22.0% | 38,423 | $1.9M |
| Savant Capital, LLC | 0.01% | Reduce -0.4% | 38,026 | $1.9M |
| Ascentis Independent Advisors | 0.34% | Reduce -42.9% | 36,155 | $1.8M |
| Farther Finance Advisors, LLC | 0.04% | Add +151.8% | 36,094 | $1.8M |
| GTS Securities LLC | 0.08% | Reduce -60.1% | 35,125 | $1.8M |
| Smartleaf Asset Management LLC | 0.16% | Add +0.9% | 35,084 | $1.8M |
| Winebrenner Capital Management LLC | 1.41% | Reduce -20.6% | 34,779 | $1.7M |
| Integrity Wealth Advisors, Inc. | 1.22% | Reduce -8.8% | 34,745 | $1.7M |
| Ieq Capital, LLC | 0.01% | New | 34,390 | $1.7M |
| PFG Investments, LLC | 0.10% | Add +50.9% | 33,881 | $1.7M |
| Impact Capital Partners LLC | 0.56% | Add +8.0% | 33,761 | $1.7M |
| WESCAP Management Group, Inc. | 0.38% | Reduce -13.4% | 33,503 | $1.7M |
| Legacy Wealth Asset Management, LLC | 0.42% | Add +1.1% | 32,917 | $1.7M |
| Denver Wealth Management, Inc. | 0.68% | Add +137.3% | 32,822 | $1.7M |
| Founders Financial Alliance, LLC | 0.37% | Add +3.0% | 32,222 | $1.6M |
| Advyzon Investment Management, LLC | 0.36% | Reduce -7.6% | 32,096 | $1.6M |
| AE Wealth Management LLC | 0.01% | Reduce -77.4% | 32,071 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +13.4% | 31,773 | $1.6M |
| CGN Advisors LLC | 0.14% | Add +85.6% | 31,655 | $1.6M |
| Signet Financial Management, LLC | 0.20% | Reduce -80.5% | 31,536 | $1.6M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -2.8% | 30,622 | $1.5M |
| Integrated Advisors Network LLC | 0.07% | Reduce -24.4% | 30,424 | $1.5M |
| EP Wealth Advisors, LLC | 0.01% | Add +10.8% | 30,173 | $1.5M |
| Flynn Zito Capital Management, LLC | 0.63% | Add +11.8% | 29,912 | $1.5M |
| Guidance Capital, Inc. | 0.42% | Reduce -3.3% | 28,921 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 28,743 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -44.3% | 28,438 | $1.4M |
| Integrated Capital Management, Inc. | 1.08% | Add +13.2% | 28,251 | $1.4M |
| Sierra Capital LLC | 0.16% | New | 28,010 | $1.4M |
| Millennium Management | 0.00% | Reduce -82.6% | 27,893 | $1.4M |
| Quadrature Capital Ltd | 0.02% | New | 27,874 | $1.4M |
| Columbia River Financial Group, LLC | 0.90% | Add +4.5% | 27,771 | $1.4M |
| UMB Bank, n.a. | 0.02% | Reduce -2.3% | 27,564 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +0.5% | 27,251 | $1.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.31% | Reduce -6.9% | 27,131 | $1.4M |
| National Bank of Canada | 0.00% | Reduce -48.7% | 27,048 | $1.4M |
| HF Advisory Group, LLC | 0.53% | Reduce -4.2% | 26,897 | $1.4M |
| First PREMIER Bank | 0.32% | Reduce -1.2% | 26,643 | $1.3M |
| Banco Santander, S.A. | 0.01% | Reduce -63.8% | 25,365 | $1.3M |
| SkyView Investment Advisors, LLC | 0.18% | Reduce -57.7% | 25,201 | $1.3M |
| Quartz Partners, LLC | 0.58% | Add +4.0% | 25,146 | $1.3M |
| XY Planning Network, Inc. | 0.43% | Add +10.1% | 24,947 | $1.3M |
| OneAscent Wealth Management LLC | 0.46% | Add +141.0% | 24,752 | $1.2M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.10% | Reduce -16.4% | 24,629 | $1.2M |
| CENTRAL TRUST Co | 0.03% | Reduce -13.3% | 24,149 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -58.1% | 24,064 | $1.2M |
| Resurgent Financial Advisors LLC | 0.67% | Add +32.3% | 24,028 | $1.2M |
| Garrison Bradford & Associates Inc. | 1.32% | Reduce -11.7% | 23,700 | $1.2M |
| North Forty Two & Co. | 1.26% | No change | 23,540 | $1.2M |
| National Philanthropic Trust | 0.02% | Reduce -1.4% | 23,445 | $1.2M |
| Fischer Investment Strategies, LLC | 0.78% | Reduce -87.6% | 22,976 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.7% | 22,954 | $1.2M |
| Embree Financial Group | 0.17% | Reduce -14.8% | 22,918 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -7.7% | 22,842 | $1.1M |
| Continuum Wealth Advisors, LLC | 0.55% | Reduce -20.9% | 22,782 | $1.1M |
| MKT Advisors LLC | 0.45% | Add +11.0% | 22,741 | $1.1M |
| Everett Harris & Co. | 0.01% | Add +20.1% | 22,700 | $1.1M |
| Bank of Marin | 0.85% | New | 22,459 | $1.1M |
| Choreo, LLC | 0.02% | Add +0.2% | 22,399 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +2876.0% | 22,320 | $1.1M |
| First Heartland Consultants, Inc. | 0.10% | Add +12.2% | 22,253 | $1.1M |
| Friedenthal Financial | 0.60% | Add +294.2% | 21,825 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 21,799 | $1.1M |
| Watchman Group, Inc. | 0.28% | Add +16.0% | 21,312 | $1.1M |
| Hollencrest Capital Management | 0.05% | Reduce -9.6% | 21,220 | $1.1M |
| BIP Alliance, LLC | 0.40% | Reduce -60.2% | 20,818 | $1.0M |
| Mutual Advisors, LLC | 0.03% | Add +115.0% | 20,713 | $1.0M |
| Midwest Financial Network, LLC | 1.04% | Add +5.1% | 20,733 | $1.0M |
| Creative Planning | 0.00% | Reduce -48.8% | 20,611 | $1.0M |
| Fourth Dimension Wealth, LLC | 0.42% | Add +13.5% | 19,952 | $1.0M |
| Annex Advisory Services, LLC | 0.02% | Reduce -3.2% | 19,542 | $983K |
| Spartan Planning & Wealth Management | 0.84% | Reduce -13.5% | 19,514 | $982K |
| Quantinno Capital Management LP | 0.00% | Reduce -11.5% | 19,509 | $981K |
| Core Wealth Partners LLC | 0.49% | Reduce -19.3% | 19,284 | $970K |
| OneAscent Financial Services LLC | 0.07% | New | 19,267 | $969K |
| LaSalle St. Investment Advisors, LLC | 0.26% | Add +14.3% | 19,166 | $964K |
| Centaurus Financial, Inc. | 0.06% | Reduce -62.8% | 19,119 | $962K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.31% | Add +0.3% | 19,043 | $958K |
| Essex Financial Services, Inc. | 0.06% | Add +53.0% | 18,838 | $948K |
| Fiera Capital Corp | 0.00% | New | 18,829 | $947K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -36.3% | 18,510 | $931K |
| Moors & Cabot, Inc. | 0.04% | Reduce -1.4% | 18,293 | $920K |
| OneDigital Investment Advisors LLC | 0.01% | Add +91.8% | 18,231 | $917K |
| Prelude Capital Management, LLC | 0.09% | No change | 18,000 | $906K |
| Private Trust Co. NA | 0.09% | Reduce -50.9% | 17,989 | $905K |
| Sollinda Capital Management LLC | 0.23% | New | 17,919 | $902K |
| Jaffetilchin Investment Partners, LLC | 0.06% | Add +0.5% | 17,848 | $898K |
| Berger Financial Group, Inc | 0.06% | Add +11.5% | 17,688 | $890K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.32% | Reduce -5.8% | 17,670 | $889K |
| Vicus Capital | 0.07% | Add +41.6% | 17,655 | $888K |
| Three Magnolias Financial Advisors, LLC | 0.61% | Reduce -8.6% | 17,298 | $870K |
| Two Sigma Securities, LLC | 0.11% | Reduce -8.3% | 17,193 | $865K |
| Flagstar Securities, Inc. | 0.24% | Add +4.1% | 17,112 | $861K |
| Future You Wealth LLC | 0.45% | New | 16,327 | $821K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.05% | Reduce -29.8% | 16,291 | $820K |
| Whalen Wealth Management Inc. | 0.51% | Reduce -50.5% | 16,166 | $813K |
| Sheets Smith Wealth Management | 0.10% | Add +50.9% | 16,137 | $812K |
| Consolidated Portfolio Review Corp | 0.11% | New | 15,651 | $787K |
| Segment Wealth Management, LLC | 0.05% | No change | 15,505 | $780K |
| Caldwell Sutter Capital, Inc. | 0.36% | Add +22.5% | 15,440 | $777K |
| GFS Advisors, LLC | 0.10% | Reduce -2.8% | 15,240 | $767K |
| J Hagan Capital, Inc. | 0.51% | New | 15,009 | $757K |
| Wedbush Securities Inc. | 0.03% | Add +55.2% | 15,044 | $757K |
| Sax Wealth Advisors, LLC | 0.05% | Reduce -34.5% | 15,002 | $755K |
| Cascade Investment Advisors, Inc. | 0.48% | Add +10.8% | 14,922 | $751K |
| Transce3nd, LLC | 0.31% | Add +1.6% | 14,791 | $744K |
| DHJJ Financial Advisors, Ltd. | 0.27% | Reduce -6.0% | 14,683 | $739K |
| Avior Wealth Management, LLC | 0.03% | Reduce -0.2% | 14,594 | $734K |
| Capital Advisors, Ltd. LLC | 0.09% | Reduce -1.6% | 14,494 | $729K |
| Robinson Smith Wealth Advisors LLC | 0.58% | No change | 14,409 | $725K |
| Root Financial Partners, LLC | 0.07% | Reduce -8.9% | 14,370 | $723K |
| Kickstand Ventures, Llc. | 0.17% | Add +245.0% | 14,234 | $716K |
| Fortis Capital Advisors, LLC | 0.13% | Reduce -30.9% | 14,204 | $715K |
| Advisor Resource Council | 0.34% | Reduce -27.0% | 13,866 | $698K |
| NewSquare Capital LLC | 0.05% | Add +3.3% | 13,664 | $687K |
| Alesco Advisors, LLC, An ESL Co | 0.02% | Add +0.1% | 13,364 | $672K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +32.2% | 13,127 | $660K |
| Prestige Wealth Management Group LLC | 0.13% | Reduce -0.4% | 13,083 | $658K |
| Zacks Investment Management | 0.01% | No change | 12,899 | $649K |
| Trek Financial, LLC | 0.04% | Reduce -2.0% | 12,832 | $646K |
| World Investment Advisors | 0.01% | Add +194.1% | 12,633 | $636K |
| Strategic Wealth Partners, Ltd. | 0.05% | — | 12,318 | $620K |
| Turtle Creek Wealth Advisors, LLC | 0.07% | New | 12,271 | $617K |
| Venturi Wealth Management, LLC | 0.03% | New | 12,018 | $605K |
| Life Line Wealth Management LLC | 0.20% | Add +1.1% | 12,009 | $604K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | Add +137.9% | 11,990 | $603K |
| IAG Wealth Partners, LLC | 0.08% | Reduce -36.8% | 11,896 | $599K |
| VSM Wealth Advisory, LLC | 0.20% | New | 11,852 | $596K |
| Private Client Services, LLC | 0.23% | Add +59.5% | 11,732 | $590K |
| Compound Planning, Inc. | 0.02% | Add +25.2% | 11,632 | $585K |
| Weaver Consulting Group | 0.16% | Add +0.2% | 11,340 | $571K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -2.0% | 11,332 | $570K |
| ZEGA Investments, LLC | 0.14% | Add +79.3% | 11,057 | $556K |
| Bedell Frazier Investment Counselling, LLC | 0.13% | Add +9.9% | 10,569 | $532K |
| Trademark Financial Management, LLC | 0.32% | Reduce -19.1% | 10,531 | $530K |
| DSG Capital Advisors, LLC | 0.09% | Reduce -22.1% | 10,190 | $513K |
| Strategic Financial Concepts, LLC | 0.07% | Reduce -82.1% | 10,163 | $511K |
| CWA Asset Management Group, LLC | 0.02% | New | 10,129 | $510K |
| Independent Wealth Network Inc. | 0.19% | Reduce -0.3% | 10,101 | $508K |
| ADAR1 Capital Management, LLC | 0.08% | No change | 10,000 | $503K |
| MTM Investment Management, LLC | 0.17% | Reduce -6.7% | 9,932 | $500K |
| Roundview Capital LLC | 0.03% | No change | 9,900 | $498K |
| Simplicity Wealth,LLC | 0.02% | Add +12.0% | 9,892 | $498K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.0% | 9,862 | $496K |
| Strategic Blueprint, LLC | 0.02% | Add +8.8% | 9,308 | $468K |
| Wealth Management Associates, Inc. | 0.18% | Add +0.3% | 9,257 | $466K |
| Fidelis Capital Partners, LLC | 0.04% | No change | 9,045 | $456K |
| Barnes Wealth Management Group, Inc | 0.27% | Add +5.2% | 8,940 | $450K |
| Harbour Capital Advisors, LLC | 0.09% | No change | 8,900 | $448K |
| Tidal Investments LLC | 0.00% | New | 8,890 | $447K |
| Walkner Condon Financial Advisors LLC | 0.08% | Reduce -22.5% | 8,816 | $444K |
| Defined Wealth Management, LLC | 0.27% | Add +3.6% | 8,792 | $442K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +58.1% | 8,697 | $438K |
| MRA Advisory Group | 0.20% | Add +16.8% | 8,562 | $431K |
| Regal Investment Advisors LLC | 0.03% | Reduce -12.3% | 8,560 | $431K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 8,415 | $423K |
| Centennial Bank | 0.18% | Add +67.6% | 8,340 | $420K |
| Snowden Capital Advisors LLC | 0.01% | Add +7.0% | 8,252 | $415K |
| Tucker Asset Management LLC | 0.13% | Reduce -1.1% | 8,039 | $404K |
| Heck Capital Advisors, LLC | 0.03% | No change | 7,941 | $400K |
| Fsa Wealth Partners, Inc. | 0.19% | No change | 7,895 | $397K |
| Cove Private Wealth, LLC | 0.13% | New | 7,500 | $377K |
| Oregon Pacific Wealth Management, LLC | 0.36% | Reduce -9.6% | 7,462 | $375K |
| Altus Wealth Group LLC | 0.17% | Reduce -10.1% | 7,459 | $375K |
| Prospera Financial Services Inc | 0.01% | Add +3.1% | 7,451 | $375K |
| Composition Wealth, LLC | 0.01% | No change | 7,389 | $372K |
| Mather Group, Llc. | 0.00% | No change | 7,381 | $371K |
| Curi Capital, LLC | 0.01% | Add +2.2% | 7,288 | $367K |
| Latitude Advisors, LLC | 0.18% | Reduce -47.1% | 7,213 | $363K |
| Harbour Investments, Inc. | 0.01% | Reduce -12.6% | 6,909 | $348K |
| Archer Investment Corp | 0.08% | Reduce -5.4% | 6,870 | $346K |
| G&S Capital LLC | 0.14% | Reduce -51.7% | 6,796 | $342K |
| Euro Pacific Asset Management, LLC | 0.05% | Reduce -62.1% | 6,720 | $338K |
| Florida Financial Advisors, LLC | 0.08% | Reduce -14.3% | 6,592 | $332K |
| Verus Capital Partners, LLC | 0.03% | Add +8.6% | 6,528 | $328K |
| Good Life Advisors, LLC | 0.02% | Add +16.8% | 6,502 | $327K |
| Maridea Wealth Management LLC | 0.08% | Add +34.7% | 6,456 | $325K |
| Chokshi & Queen Wealth Advisors, Inc | 0.19% | Reduce -25.5% | 6,430 | $323K |
| Prostatis Group LLC | 0.09% | Add +8.0% | 6,427 | $323K |
| GenWealth Group, Inc. | 0.06% | Add +9.0% | 6,367 | $320K |
| Icon Wealth Advisors, LLC | 0.02% | No change | 6,250 | $314K |
| Apella Capital, LLC | 0.01% | No change | 6,052 | $305K |
| Insight Advisors, LLC/ PA | 0.05% | Reduce -66.6% | 6,036 | $304K |
| Wealth Effects LLC | 0.11% | New | 6,024 | $303K |
| Fiduciary Alliance LLC | 0.02% | No change | 6,000 | $302K |
| Trueblood Wealth Management, LLC | 0.13% | New | 6,000 | $302K |
| Sigma Planning Corp | 0.01% | Reduce -20.4% | 5,959 | $300K |
| Brookstone Capital Management | 0.00% | New | 5,931 | $298K |
| Creekmur Asset Management LLC | 0.05% | Reduce -0.0% | 5,882 | $296K |
| Valtinson Bruner Financial Planning LLC | 0.09% | No change | 5,865 | $295K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -26.0% | 5,658 | $285K |
| Lanark Financial, Inc. | 0.02% | Add +4.8% | 5,646 | $284K |
| Gotham Asset Management | 0.00% | New | 5,569 | $280K |
| Frontier Asset Management, LLC | 0.07% | New | 5,375 | $270K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 5,371 | $270K |
| VERITY Wealth Advisors | 0.18% | No change | 5,267 | $265K |
| Eastern Bank | 0.01% | Add +210.4% | 5,230 | $263K |
| Traynor Capital Management, Inc. | 0.02% | New | 5,130 | $258K |
| Foundations Investment Advisors, LLC | 0.00% | Add +1.3% | 5,074 | $255K |
| Signaturefd, LLC | 0.00% | Add +11.5% | 5,063 | $255K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 5,015 | $252K |
| L & S Advisors Inc | 0.03% | No change | 5,000 | $252K |
| Avestar Capital, LLC | 0.02% | Reduce -23.9% | 4,976 | $250K |
| Balefire, LLC | 0.05% | Add +2.9% | 4,976 | $250K |
| Mendel Money Management | 0.11% | Reduce -0.7% | 4,960 | $250K |
| Citizens Financial Group Inc. | 0.00% | New | 4,808 | $242K |
| Keystone Financial Group | 0.02% | Add +1.1% | 4,763 | $240K |
| Independent Financial Group, LLC | 0.01% | Add +12.3% | 4,748 | $239K |
| Brown Financial Advisory | 0.13% | New | 4,667 | $235K |
| Wealth Management Nebraska | 0.03% | No change | 4,662 | $234K |
| Commerce Bank | 0.00% | New | 4,657 | $234K |
| Revisor Wealth Management LLC | 0.08% | Reduce -1.2% | 4,649 | $234K |
| Diversify Wealth Management, LLC | 0.01% | New | 4,608 | $232K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.4% | 4,607 | $232K |
| Fifth Third Bancorp | 0.00% | Add +135.4% | 4,526 | $228K |
| Liberty Wealth Management LLC | 0.03% | New | 4,095 | $206K |
| Tarbox Family Office, Inc. | 0.03% | New | 4,074 | $205K |
| First Trust Advisors LP | 0.00% | New | 4,055 | $204K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,040 | $203K |
| BTC Capital Management, Inc. | 0.02% | New | 4,000 | $201K |
| Prudential PLC | 0.00% | No change | 4,000 | $201K |
| Blue Trust, Inc. | 0.00% | Reduce -0.2% | 3,802 | $191K |
| Johnson Financial Group, Inc. | 0.01% | No change | 3,580 | $180K |
| Center for Financial Planning, Inc. | 0.02% | New | 3,266 | $164K |
| Citigroup Inc. | 0.00% | Reduce -0.2% | 3,108 | $156K |
| Main Management LLC | 0.01% | Reduce -9.3% | 3,043 | $153K |
| Legacy Investment Solutions, LLC | 0.08% | — | 2,911 | $146K |
| Legacy Wealth Managment, LLC | 0.08% | Add +0.5% | 2,911 | $146K |
| US Bancorp \de | 0.00% | Reduce -59.6% | 2,889 | $145K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -47.0% | 2,264 | $114K |
| Capital A Wealth Management, LLC | 1.08% | New | 1,926 | $97K |
| Luminist Capital LLC | 0.09% | Add +4.4% | 1,876 | $94K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 1,842 | $93K |
| TCTC Holdings, LLC | 0.00% | No change | 1,732 | $87K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,697 | $85K |
| EPG Wealth Management LLC | 0.02% | Add +1.1% | 1,640 | $83K |
| Asset Dedication, LLC | 0.01% | New | 1,583 | $80K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.8% | 1,300 | $65K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,253 | $63K |
| 2UniFi Bank | 0.03% | No change | 1,198 | $60K |
| BlackRock, Inc. | 0.00% | Reduce -99.9% | 1,173 | $59K |
| FMR LLC | 0.00% | Reduce -54.1% | 1,056 | $53K |
| Cornerstone Planning Group LLC | 0.01% | Add +1.4% | 1,015 | $51K |
| Vermillion Wealth Management, Inc. | 0.02% | Add +6.7% | 998 | $50K |
| Kiker Wealth Management, LLC | 0.02% | Reduce -64.6% | 781 | $39K |
| Brooklyn Investment Group | 0.01% | New | 755 | $38K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | No change | 695 | $35K |
| Global Wealth Strategies & Associates | 0.01% | Reduce -0.7% | 672 | $34K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 667 | $34K |
| Atticus Wealth Management, LLC | 0.01% | No change | 595 | $30K |
| Redmont Wealth Advisors LLC | 0.04% | Reduce -89.2% | 535 | $27K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 497 | $25K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +1.1% | 440 | $22K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | Reduce -92.5% | 382 | $19K |
| St Germain D J Co. Inc. | 0.00% | No change | 336 | $17K |
| Bank of Montreal | 0.00% | New | 322 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 318 | $16K |
| Aventura Private Wealth, LLC | 0.01% | No change | 306 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 300 | $15K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 282 | $14K |
| Arax Advisory Partners | 0.00% | New | 256 | $13K |
| Catherine Avery Investment Management LLC | 0.01% | Add +0.8% | 253 | $13K |
| Tidemark, LLC | 0.00% | Reduce -44.8% | 246 | $12K |
| TD Private Client Wealth LLC | 0.00% | Add +257.8% | 229 | $12K |
| Ridgewood Investments LLC | 0.00% | No change | 221 | $11K |
| Covestor Ltd | 0.01% | Add +12.0% | 214 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 200 | $10K |
| Franklin Resources Inc. | 0.00% | New | 200 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 153 | $8K |
| Tsfg, LLC | 0.00% | Add +0.8% | 131 | $7K |
| Bernard Wealth Management Corp. | 0.00% | Reduce -8.2% | 134 | $7K |
| Trust Co. of Toledo NA | 0.00% | New | 133 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 125 | $6K |
| NFSG Corp | 0.00% | No change | 119 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 99 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -61.4% | 95 | $5K |
| Legend Financial Advisors, Inc. | 0.00% | New | 59 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 57 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 44 | $2K |
| Main Street Group, LTD | 0.00% | No change | 37 | $2K |
| Kilter Group LLC | 0.00% | New | 29 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -36.4% | 28 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 20 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 14 | $704 |
| MCF Advisors LLC | 0.00% | No change | 11 | $554 |
| Spurstone Advisory Services, LLC | 0.01% | No change | 11 | $553 |
| GeoWealth Management, LLC | 0.00% | Reduce -80.0% | 8 | $417 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 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.