Wisdomtree Floating Rate TreUSFRETF
13F holders, Q3 2025 (September 30)561holders −11
43new positions
50sold out
2famous investors
$46.81avg. 13F price*
At the end of Q3 2025, 561 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, down 11 from Q2 2025. 43 opened new positions and 50 sold out. The largest holders were Summit Trail Advisors, LLC ($1.1B), JPMorgan Chase & Co. ($1.0B) and Morgan Stanley ($887.7M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $50.6M |
| Exits | 50 | $54.4M |
All 13F filers, Q2 2025 → Q3 2025: 22,356,278 shares bought and 20,564,336 shares sold, net +1,791,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 561 holders
| Summit Trail Advisors, LLC | 15.04% | Reduce -3.1% | 21,635,745 | $1.1B |
| JPMorgan Chase & Co. | 0.07% | Add +0.1% | 20,294,218 | $1.0B |
| Morgan Stanley | 0.05% | Reduce -5.8% | 17,659,529 | $887.7M |
| Bank of America Corp. | 0.06% | Reduce -4.6% | 15,104,100 | $759.3M |
| LPL Financial LLC | 0.21% | Reduce -8.4% | 14,276,062 | $717.7M |
| UBS Group AG | 0.07% | Reduce -8.0% | 7,586,963 | $381.4M |
| Captrust Financial Advisors | 0.73% | Add +1.6% | 7,079,067 | $355.9M |
| Raymond James Financial Inc. | 0.11% | Add +5.6% | 6,735,654 | $338.6M |
| BIP Wealth, LLC | 12.76% | Add +257.0% | 19,545,603 | $258.4M |
| Ameriprise Financial Inc. | 0.05% | Reduce -5.3% | 4,337,574 | $218.1M |
| Serenus Wealth Advisors, LLC | 36.83% | Reduce -13.8% | 4,288,701 | $215.6M |
| Royal Bank of Canada | 0.03% | Add +1.1% | 3,450,279 | $173.4M |
| Wells Fargo & Company | 0.03% | Add +0.8% | 3,388,664 | $170.3M |
| Private Advisor Group, LLC | 0.60% | Reduce -7.7% | 2,413,133 | $121.3M |
| HighTower Advisors, LLC | 0.12% | Add +12.3% | 2,086,118 | $104.9M |
| IHT Wealth Management, LLC | 2.58% | Reduce -6.7% | 2,031,588 | $102.1M |
| Osaic Holdings, Inc. | 0.14% | Reduce -4.7% | 1,964,722 | $98.8M |
| Cetera Investment Advisers | 0.11% | Add +15.1% | 1,803,776 | $90.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.5% | 1,501,523 | $75.5M |
| Morton Capital Management LLC | 12.16% | Reduce -1.4% | 1,474,168 | $74.1M |
| Cardinal Point Capital Management ULC | 5.02% | Reduce -1.0% | 1,425,906 | $71.8M |
| Knightsbridge Asset Management, LLC | 11.89% | Add +821.2% | 1,388,076 | $69.8M |
| Alpine Bank Wealth Management | 9.75% | Reduce -7.4% | 1,378,741 | $69.3M |
| Kestra Advisory Services, LLC | 0.30% | Reduce -4.5% | 1,295,700 | $65.1M |
| DAVENPORT & Co LLC | 0.34% | Add +7.1% | 1,254,149 | $63.0M |
| SKY-Mountain Capital Management, Inc. | 42.85% | Add +0.6% | 1,218,007 | $61.4M |
| Rockefeller Capital Management L.P. | 0.12% | Add +12.1% | 1,204,027 | $60.5M |
| Lido Advisors, LLC | 0.23% | Reduce -15.6% | 1,097,153 | $55.2M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Reduce -18.9% | 1,059,518 | $53.3M |
| Mission Wealth Management, LP | 1.05% | Reduce -13.6% | 1,019,775 | $51.3M |
| Blair William & Co. | 0.13% | Reduce -3.6% | 972,148 | $48.9M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -32.2% | 961,477 | $48.3M |
| Gladstone Institutional Advisory LLC | 1.79% | Add +7.0% | 927,073 | $46.6M |
| Lunt Capital Management, Inc. | 17.18% | Reduce -15.0% | 893,787 | $44.9M |
| Encompass More Asset Management | 8.53% | Add +90.3% | 881,250 | $44.3M |
| Kestra Private Wealth Services, LLC | 0.56% | Reduce -22.0% | 849,034 | $42.7M |
| Capital Planning Advisors, LLC | 5.51% | Reduce -12.8% | 798,102 | $40.1M |
| Steward Partners Investment Advisory, LLC | 0.23% | Reduce -15.2% | 789,945 | $39.7M |
| SPC Financial, Inc. | 3.08% | Reduce -17.9% | 784,701 | $39.4M |
| Mercer Global Advisors Inc. | 0.07% | Reduce -55.3% | 778,051 | $39.1M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -3.0% | 776,225 | $39.0M |
| Bank of New York Mellon Corp | 0.01% | Add +7.4% | 722,968 | $36.3M |
| Stonebridge Financial Group, LLC | 3.20% | Add +1.2% | 722,793 | $36.3M |
| Stifel Financial Corp. | 0.03% | Reduce -16.6% | 694,887 | $34.9M |
| Flagship Harbor Advisors, LLC | 1.50% | Reduce -6.5% | 684,157 | $34.4M |
| Assetmark, Inc. | 0.07% | Add +10.2% | 679,124 | $34.1M |
| Disciplina Capital Management LLC | 4.12% | Add +9.0% | 674,163 | $33.9M |
| Level Four Advisory Services, LLC | 1.15% | Add +7.5% | 667,132 | $33.5M |
| Wealthspire Advisors, LLC | 0.17% | Reduce -8.0% | 660,003 | $33.2M |
| Uptick Partners, LLC | 8.70% | Reduce -2.0% | 659,245 | $33.1M |
| Wealthcare Capital Partners, LLC | 15.14% | Reduce -7.5% | 655,415 | $32.9M |
| McGuire Investment Group, LLC | 3.50% | Reduce -0.1% | 615,299 | $30.9M |
| Inspire Advisors, LLC | 2.93% | Reduce -9.3% | 608,769 | $30.6M |
| Cwm, LLC | 0.09% | Reduce -24.1% | 568,435 | $28.6M |
| Ausdal Financial Partners, Inc. | 1.38% | Add +16.6% | 563,270 | $28.3M |
| Cypress Capital, LLC | 8.08% | Reduce -6.5% | 562,030 | $28.3M |
| Carmel Capital Partners, LLC | 11.45% | Reduce -9.5% | 540,111 | $27.2M |
| Vertex Planning Partners, LLC | 5.19% | Reduce -11.1% | 538,485 | $27.1M |
| Integrity Alliance, Llc. | 1.26% | Reduce -38.7% | 531,212 | $26.7M |
| First National Corp. /Ma/ | 4.92% | Add +3.3% | 516,218 | $26.0M |
| Client First Capital LLC | 11.31% | Add +21.6% | 505,082 | $25.4M |
| Uhlmann Price Securities, LLC | 15.50% | Add +50.4% | 509,193 | $25.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Reduce -3.9% | 489,129 | $24.6M |
| Team Financial Group, LLC | 11.11% | Reduce -2.4% | 477,069 | $24.0M |
| Leo Wealth, LLC | 3.07% | Reduce -11.7% | 471,246 | $23.7M |
| Stonekeep Investments, LLC | 13.98% | Add +4.9% | 438,775 | $22.1M |
| Global Retirement Partners, LLC | 0.49% | Add +468.1% | 433,410 | $21.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +10.7% | 428,841 | $21.6M |
| Family Legacy Financial Solutions, LLC | 16.38% | Add +12.8% | 425,668 | $21.4M |
| Regimen Wealth, LLC | 6.35% | Add +1.2% | 425,704 | $21.4M |
| Webster Bank, N. A. | 2.04% | Reduce -1.5% | 420,716 | $21.1M |
| Permanent Capital Management, LP | 3.93% | — | 418,512 | $21.0M |
| Etesian Wealth Advisors, Inc. | 6.89% | Add +63.4% | 414,927 | $20.9M |
| New Perspectives, Inc | 9.27% | Reduce -18.6% | 411,925 | $20.7M |
| Sharper & Granite LLC | 7.35% | Reduce -1.6% | 407,958 | $20.5M |
| Global View Capital Management LLC | 4.32% | Reduce -50.1% | 404,773 | $20.3M |
| Stonebridge Wealth Management, LLC | 18.27% | Reduce -3.9% | 398,700 | $20.0M |
| Aptus Capital Advisors, LLC | 0.18% | Add +37.6% | 395,932 | $19.9M |
| Modern Wealth Management, LLC | 0.39% | Reduce -18.7% | 389,116 | $19.6M |
| Cassia Capital Partners, LLC | 10.55% | Reduce -4.0% | 384,206 | $19.3M |
| Guardian Wealth Advisors, LLC / NC | 1.24% | Add +29.0% | 378,411 | $19.0M |
| Sanctuary Advisors, LLC | 0.11% | Add +17.1% | 376,110 | $18.9M |
| Alpha Zero LLC | 10.87% | Add +16.8% | 373,167 | $18.8M |
| United Asset Strategies, Inc. | 1.50% | Add +85.7% | 371,379 | $18.7M |
| Reyes Financial Architecture, Inc. | 11.99% | Reduce -46.7% | 351,145 | $17.7M |
| Fourpath Capital Management, LLC | 2.46% | Reduce -47.2% | 343,859 | $17.3M |
| Melone Private Wealth, LLC | 7.58% | Add +11.7% | 332,972 | $16.7M |
| Leibman Financial Services, Inc. | 12.64% | Add +69.0% | 331,165 | $16.6M |
| Envision Financial LLC | 9.50% | Add +53.6% | 329,768 | $16.6M |
| Concurrent Investment Advisors, LLC | 0.28% | Add +4.8% | 326,742 | $16.4M |
| Sfm, LLC | 9.50% | Add +30.6% | 324,826 | $16.3M |
| Financial Security Advisor, Inc. | 3.44% | Reduce -2.5% | 321,658 | $16.2M |
| Grey Ledge Advisors, LLC | 3.64% | Add +28.4% | 319,934 | $16.1M |
| Lauer Wealth, LLC | 11.61% | Add +1.5% | 313,845 | $15.8M |
| Catalina Capital Group, LLC | 9.71% | Add +18.6% | 313,088 | $15.7M |
| Uniplan Investment Counsel, Inc. | 1.53% | Reduce -51.3% | 299,956 | $15.1M |
| Wealthcare Advisory Partners LLC | 0.31% | Reduce -32.8% | 298,782 | $15.0M |
| Eaton Financial Holdings Company, LLC | 4.20% | Reduce -20.4% | 296,432 | $14.9M |
| Mariner, LLC | 0.02% | Add +1.7% | 292,986 | $14.7M |
| IFG Advisory, LLC | 0.67% | Add +63.1% | 292,839 | $14.7M |
| Bonfire Financial | 11.27% | Add +6.2% | 291,959 | $14.7M |
| Christian Investment Advisors, Inc. | 11.65% | Add +4.8% | 288,520 | $14.5M |
| Andina Capital Management, LLC | 8.13% | Add +371.4% | 286,370 | $14.4M |
| Tower Research Capital LLC (TRC) | 0.39% | Add +40.7% | 280,369 | $14.1M |
| Axxcess Wealth Management, LLC | 0.30% | Add +9.9% | 278,020 | $14.0M |
| Jones Financial Companies LLLP | 0.01% | Reduce -16.4% | 277,309 | $13.9M |
| Headland Capital, LLC | 3.86% | Add +3.8% | 273,674 | $13.8M |
| LifeWealth Investments, LLC | 4.52% | Add +3.1% | 272,712 | $13.7M |
| Howard Capital Management, LLC | 0.18% | Reduce -0.7% | 2,020,971 | $13.7M |
| Stephens Inc. | 0.17% | Reduce -61.6% | 267,636 | $13.5M |
| MML Investors Services, LLC | 0.04% | Add +19.9% | 266,498 | $13.4M |
| Guided Capital Wealth Management, LLC | 11.45% | Add +11.2% | 265,596 | $13.4M |
| Cary Street Partners Financial LLC | 0.34% | Reduce -16.7% | 262,862 | $13.2M |
| Fortitude Family Office, LLC | 3.57% | Add +31.3% | 262,257 | $13.2M |
| MAI Capital Management | 0.08% | Add +1.7% | 261,563 | $13.1M |
| Sanchez Wealth Management Group | 2.87% | Reduce -10.3% | 256,726 | $12.9M |
| Tectonic Advisors LLC | 0.70% | Reduce -10.5% | 253,376 | $12.7M |
| DORVAL Corp | 4.12% | Reduce -23.1% | 247,371 | $12.4M |
| Pallas Capital Advisors LLC | 0.45% | Add +4.1% | 242,788 | $12.2M |
| Apexium Financial, LP | 0.57% | Reduce -4.7% | 233,711 | $11.7M |
| Haven Private, LLC | 5.15% | Reduce -11.5% | 231,719 | $11.6M |
| Mraz, Amerine & Associates, Inc. | 1.76% | Add +19.4% | 224,387 | $11.3M |
| Merit Financial Group, LLC | 0.10% | Reduce -0.5% | 222,815 | $11.2M |
| Equitable Holdings, Inc. | 0.08% | Reduce -1.2% | 212,125 | $10.7M |
| Capital Management Corp. | 1.67% | Add +10.3% | 211,940 | $10.7M |
| Anderson Hoagland & Co. | 0.95% | Reduce -18.3% | 210,537 | $10.6M |
| Fiera Capital Corp | 0.03% | Add +1004.0% | 207,882 | $10.5M |
| Moulton Wealth Management, Inc. | 7.56% | Reduce -6.7% | 206,829 | $10.4M |
| Stratos Wealth Partners, LTD. | 0.12% | Reduce -4.0% | 204,594 | $10.3M |
| Acorn Creek Capital LLC | 3.86% | Reduce -22.8% | 203,493 | $10.2M |
| Parisi Gray Wealth Management | 2.62% | Reduce -0.1% | 200,268 | $10.1M |
| Intrua Financial, LLC | 1.18% | New | 199,686 | $10.0M |
| WT Wealth Management | 2.88% | Add +106.1% | 198,874 | $10.0M |
| TD Capital Management LLC | 0.89% | Reduce -11.2% | 196,185 | $9.9M |
| Allen Capital Group, LLC | 0.94% | Add +25.6% | 196,127 | $9.9M |
| Milestone Investment Advisors LLC | 2.44% | Add +3.8% | 195,120 | $9.8M |
| HUB Investment Partners, LLC | 0.36% | Reduce -11.5% | 193,099 | $9.7M |
| BlackDiamond Wealth Management, LLC | 5.27% | Reduce -35.0% | 192,267 | $9.7M |
| Castle Rock Wealth Management, LLC | 2.12% | Reduce -2.4% | 190,773 | $9.6M |
| Procyon Advisors, LLC | 0.56% | Reduce -13.5% | 187,751 | $9.4M |
| Nvwm, LLC | 2.11% | Add +21.1% | 187,032 | $9.4M |
| Cabot Wealth Management Inc. | 1.03% | Reduce -17.5% | 184,961 | $9.3M |
| Warner Group LLC | 6.01% | — | 173,747 | $8.7M |
| Mason & Associates Inc | 1.74% | Add +0.4% | 172,231 | $8.7M |
| NorthCoast Asset Management LLC | 0.03% | Add +5.6% | 170,956 | $8.6M |
| NewEdge Advisors, LLC | 0.04% | Reduce -17.7% | 169,415 | $8.5M |
| AlTi Global, Inc. | 0.20% | Reduce -7.5% | 168,708 | $8.5M |
| Invenio Wealth Partners LLC | 3.01% | Add +16.8% | 164,406 | $8.3M |
| Total Clarity Wealth Management, Inc. | 2.05% | Reduce -9.6% | 153,783 | $7.7M |
| Laurel Wealth Advisors LLC | 1.07% | Add +2.4% | 152,219 | $7.7M |
| Founders Financial Securities LLC | 0.51% | Add +0.4% | 150,278 | $7.6M |
| Cerity Partners LLC | 0.01% | Reduce -22.4% | 148,574 | $7.5M |
| Sykon Capital LLC | 2.47% | Reduce -57.0% | 147,139 | $7.4M |
| Kingsview Wealth Management, LLC | 0.11% | Reduce -0.7% | 143,646 | $7.2M |
| Silver Oak Securities, Incorporated | 0.54% | Reduce -55.9% | 143,552 | $7.2M |
| &partners | 0.05% | Reduce -5.4% | 142,152 | $7.1M |
| Keebeck Wealth Management | 0.84% | Add +73.3% | 140,637 | $7.1M |
| Annex Advisory Services, LLC | 0.15% | Add +615.7% | 139,861 | $7.0M |
| Cresset Asset Management, LLC | 0.03% | Reduce -32.4% | 138,764 | $7.0M |
| Fortress Wealth Management, Inc. | 3.00% | Add +2.9% | 134,069 | $6.7M |
| Geneos Wealth Management Inc. | 0.17% | Reduce -3.2% | 132,831 | $6.7M |
| Cascades Capital Asset Management, LLC | 2.98% | Reduce -4.2% | 132,510 | $6.7M |
| D.A. Davidson & Co. | 0.04% | Add +1.8% | 131,902 | $6.6M |
| Landaas & Co. /Wi | 1.51% | Reduce -20.6% | 131,893 | $6.6M |
| MRWM Advisors, LLC | 3.77% | Reduce -5.7% | 131,882 | $6.6M |
| Jane Street Group, LLC | 0.01% | New | 130,656 | $6.6M |
| Elmwood Wealth Management, Inc. | 2.31% | Add +29.4% | 129,598 | $6.5M |
| Palo Alto Wealth Advisors, LLC | 1.88% | Reduce -12.3% | 128,580 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -32.0% | 128,446 | $6.5M |
| WCG Wealth Advisors LLC | 0.40% | Reduce -2.9% | 128,042 | $6.4M |
| Evernest Financial Advisors, LLC | 1.76% | Add +19.8% | 124,626 | $6.3M |
| Wealthcare Capital Management LLC | 0.63% | Reduce -92.3% | 124,306 | $6.2M |
| Activest Wealth Management | 1.26% | Reduce -10.6% | 123,483 | $6.2M |
| Curran Financial Partners, LLC | 1.21% | Reduce -16.8% | 121,279 | $6.1M |
| Capital Investment Advisory Services, LLC | 0.48% | Add +6.3% | 119,721 | $6.0M |
| Golden State Wealth Management, LLC | 0.66% | Reduce -22.3% | 118,364 | $6.0M |
| ORG Partners LLC | 1.09% | Add +19.0% | 116,816 | $5.9M |
| Summit Financial, LLC | 0.09% | Reduce -55.4% | 116,310 | $5.8M |
| Bristlecone Advisors, LLC | 0.48% | Reduce -32.8% | 113,306 | $5.7M |
| Ellevest, Inc. | 0.79% | No change | 110,105 | $5.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.9% | 109,748 | $5.5M |
| Advisory Services Network, LLC | 0.08% | Reduce -1.8% | 109,117 | $5.5M |
| Collaborative Wealth Managment Inc. | 2.19% | Reduce -15.6% | 107,537 | $5.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.31% | Add +559.0% | 107,353 | $5.4M |
| Belpointe Asset Management LLC | 0.20% | Reduce -3.9% | 106,475 | $5.4M |
| Yoder Wealth Management, Inc. | 2.53% | Add +13.3% | 106,206 | $5.3M |
| Warren Street Wealth Advisors, LLC | 1.60% | Add +11.8% | 106,200 | $5.3M |
| Ameritas Advisory Services, LLC | 0.35% | Add +27.1% | 105,584 | $5.3M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -1.9% | 104,833 | $5.3M |
| LWM Advisory Services, LLC | 2.99% | Add +21.6% | 102,053 | $5.1M |
| Waverly Advisors, LLC | 0.05% | Reduce -14.3% | 100,782 | $5.1M |
| Bernardo Wealth Planning LLC | 0.98% | Reduce -33.6% | 99,447 | $5.0M |
| F&V Capital Management, LLC | 1.10% | Add +7.3% | 97,650 | $4.9M |
| Magnus Financial Group LLC | 0.39% | Add +8.1% | 96,865 | $4.9M |
| Western Wealth Management, LLC | 0.25% | Reduce -13.1% | 94,919 | $4.8M |
| Hobart Private Capital, LLC | 0.99% | Add +9.1% | 94,471 | $4.7M |
| Capital Analysts, LLC | 0.14% | Reduce -86.3% | 94,008 | $4.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +21.3% | 92,109 | $4.6M |
| Focus Financial Network, Inc. | 0.16% | Reduce -3.5% | 89,148 | $4.5M |
| Woodard & Co. Asset Management Group Inc. | 0.72% | Add +6.1% | 88,465 | $4.4M |
| Second Line Capital, LLC | 0.92% | New | 87,944 | $4.4M |
| Beacon Financial Group | 0.43% | Reduce -23.6% | 87,919 | $4.4M |
| M Wealth Management, LLC | 3.86% | Reduce -15.7% | 87,496 | $4.4M |
| Greenwich Wealth Management LLC | 0.22% | New | 87,437 | $4.4M |
| Cim, LLC | 0.57% | Add +1.2% | 86,892 | $4.4M |
| StoneX Group Inc. | 0.19% | Reduce -3.8% | 84,669 | $4.3M |
| Moloney Securities Asset Management, LLC | 0.49% | Reduce -3.0% | 81,326 | $4.1M |
| Avidian Wealth Enterprises, LLC | 0.15% | Reduce -3.0% | 81,182 | $4.1M |
| Optima Capital LLC | 1.96% | Reduce -6.3% | 80,537 | $4.0M |
| Vantage Point Financial LLC | 1.55% | Reduce -9.5% | 79,598 | $4.0M |
| VestGen Advisors, LLC | 0.13% | Add +22.2% | 79,405 | $4.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -7.9% | 78,274 | $3.9M |
| Charis Legacy Partners, LLC | 5.83% | Add +48.2% | 77,763 | $3.9M |
| Park Avenue Securities LLC | 0.03% | Reduce -15.9% | 76,462 | $3.8M |
| GatePass Capital, LLC | 2.22% | Add +3.3% | 75,300 | $3.8M |
| First Financial Group Corp | 3.25% | Add +27.7% | 74,536 | $3.7M |
| Novem Group | 0.44% | Reduce -79.4% | 74,150 | $3.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -14.4% | 73,471 | $3.7M |
| Exit Wealth Advisors, LLC. | 2.40% | — | 71,576 | $3.6M |
| CreativeOne Wealth, LLC | 0.09% | Reduce -8.1% | 70,934 | $3.6M |
| Smart Money Group LLC | 1.03% | Add +6.2% | 69,322 | $3.5M |
| Aspetuck Financial Management LLC | 2.36% | Reduce -7.5% | 68,669 | $3.5M |
| Crestwood Advisors Group, LLC | 0.06% | Add +1.5% | 68,668 | $3.5M |
| Arkadios Wealth Advisors | 0.08% | Add +78.4% | 68,558 | $3.4M |
| Two Sigma Securities, LLC | 0.51% | Add +297.3% | 68,312 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -82.9% | 67,352 | $3.4M |
| Addison Advisors LLC | 0.77% | Reduce -4.8% | 66,283 | $3.3M |
| JT Stratford LLC | 0.45% | Add +11.1% | 66,283 | $3.3M |
| Money Concepts Capital Corp. | 0.20% | Add +0.7% | 64,829 | $3.3M |
| Allworth Financial LP | 0.01% | Reduce -15.8% | 64,819 | $3.3M |
| Ethos Financial Group, LLC | 0.25% | Add +25.3% | 63,723 | $3.2M |
| GPS Wealth Strategies Group, LLC | 0.34% | Reduce -0.6% | 63,589 | $3.2M |
| Almanack Investment Partners, LLC. | 0.49% | Reduce -46.4% | 63,540 | $3.2M |
| Manhattan West Asset Management, LLC | 0.67% | Add +1.6% | 63,368 | $3.2M |
| Gateway Wealth Partners, LLC | 0.43% | Reduce -4.7% | 63,159 | $3.2M |
| Signature Estate & Investment Advisors LLC | 0.07% | Add +106.0% | 63,097 | $3.2M |
| Hamilton Wealth, LLC | 0.66% | Add +57.5% | 63,000 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -11.3% | 62,415 | $3.1M |
| Nwam LLC | 0.17% | Reduce -5.6% | 61,613 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +156.4% | 61,712 | $3.1M |
| Integrity Investment Advisors, LLC | 2.05% | Reduce -15.3% | 61,398 | $3.1M |
| Fortis Group Advisors, LLC | 0.53% | Reduce -30.7% | 61,184 | $3.1M |
| Herold Advisors, Inc. | 0.68% | Reduce -0.4% | 58,594 | $2.9M |
| PFG Advisors | 0.12% | Reduce -17.1% | 58,577 | $2.9M |
| Transamerica Financial Advisors, LLC | 0.23% | Add +1.7% | 54,921 | $2.8M |
| Pinnacle Associates Ltd. | 0.04% | Add +32.7% | 53,906 | $2.7M |
| Middleton & Co. Inc. | 0.29% | Reduce -4.1% | 53,780 | $2.7M |
| Integrity Wealth Advisors, Inc. | 0.94% | Add +50.0% | 52,127 | $2.6M |
| Great Valley Advisor Group, Inc. | 0.05% | Reduce -4.1% | 51,329 | $2.6M |
| Cobblestone Capital Advisors LLC | 0.12% | Add +2.1% | 50,589 | $2.5M |
| Retireful, LLC | 2.41% | Reduce -13.1% | 49,558 | $2.5M |
| Napa Wealth Management | 1.16% | Reduce -71.9% | 49,357 | $2.5M |
| Pasadena Private Wealth, LLC | 0.36% | Add +8.3% | 49,182 | $2.5M |
| Sowell Financial Services LLC | 0.09% | Add +10.5% | 48,742 | $2.5M |
| NorthRock Partners, LLC | 0.04% | New | 48,406 | $2.4M |
| Comprehensive Money Management Services LLC | 1.68% | Add +8.3% | 47,230 | $2.4M |
| Bravias Capital Group, LLC | 1.58% | Add +9.9% | 47,105 | $2.4M |
| Trustmark Bank Trust Department | 0.15% | Reduce -3.8% | 46,860 | $2.4M |
| Farther Finance Advisors, LLC | 0.04% | Add +29.3% | 46,680 | $2.3M |
| Professional Financial Advisors, LLC | 0.49% | Reduce -10.6% | 46,300 | $2.3M |
| Premier Path Wealth Partners, LLC | 0.30% | Add +1.1% | 46,215 | $2.3M |
| RFG Advisory, LLC | 0.05% | Reduce -18.2% | 45,238 | $2.3M |
| WealthShield Partners, LLC | 0.26% | Add +6.5% | 45,226 | $2.3M |
| Portland Financial Advisors Inc | 4.85% | Reduce -1.6% | 45,215 | $2.3M |
| Avaii Wealth Management, LLC | 0.86% | Reduce -1.4% | 44,926 | $2.3M |
| Comerica Bank | 0.01% | Reduce -15.6% | 44,680 | $2.2M |
| Retirement Capital Strategies | 0.85% | Reduce -0.3% | 43,971 | $2.2M |
| Edgestream Partners, L.P. | 0.06% | No change | 43,800 | $2.2M |
| Virtue Capital Management, LLC | 0.34% | New | 24,788 | $2.2M |
| Westmount Partners, LLC | 0.56% | Add +0.5% | 42,841 | $2.2M |
| Fermata Advisors, LLC | 0.53% | Add +6.6% | 41,566 | $2.1M |
| Riverchase Wealth Management, LLC | 1.18% | Reduce -6.3% | 41,437 | $2.1M |
| Safeguard Investment Advisory Group, LLC | 0.51% | Add +2.7% | 40,506 | $2.0M |
| Clear Point Advisors Inc. | 1.53% | Reduce -21.4% | 39,082 | $2.0M |
| Global Assets Advisory, LLC | 0.58% | Reduce -9.9% | 38,846 | $2.0M |
| Cahill Financial Advisors Inc. | 0.22% | Reduce -1.0% | 38,246 | $1.9M |
| Authentikos Wealth Advisory, LLC | 1.27% | Reduce -1.0% | 38,199 | $1.9M |
| GreatBanc Trust CO | 1.31% | — | 37,931 | $1.9M |
| Resurgent Financial Advisors LLC | 0.90% | Add +50.7% | 36,201 | $1.8M |
| Impact Capital Partners LLC | 0.55% | Add +6.7% | 36,036 | $1.8M |
| Founders Financial Alliance, LLC | 0.34% | Add +11.5% | 35,933 | $1.8M |
| Smartleaf Asset Management LLC | 0.11% | Add +1.4% | 35,580 | $1.8M |
| Eagle Strategies LLC | 0.24% | Reduce -86.8% | 35,390 | $1.8M |
| Denver Wealth Management, Inc. | 0.65% | Add +7.7% | 35,347 | $1.8M |
| PFG Investments, LLC | 0.09% | Add +3.4% | 35,026 | $1.8M |
| WESCAP Management Group, Inc. | 0.36% | Add +2.1% | 34,196 | $1.7M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.13% | Add +38.2% | 34,035 | $1.7M |
| Savant Capital, LLC | 0.01% | Reduce -10.7% | 33,965 | $1.7M |
| Citizens Financial Group Inc. | 0.02% | Add +599.9% | 33,649 | $1.7M |
| Compass Financial Services Inc | 0.74% | Reduce -26.7% | 33,449 | $1.7M |
| Legacy Wealth Asset Management, LLC | 0.41% | Add +1.1% | 33,268 | $1.7M |
| Onyx Bridge Wealth Group LLC | 0.18% | New | 32,303 | $1.6M |
| National Wealth Management Group, LLC | 0.61% | New | 32,251 | $1.6M |
| AQR Capital Management | 0.00% | New | 32,015 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.7% | 31,992 | $1.6M |
| Integrated Advisors Network LLC | 0.07% | Add +3.2% | 31,410 | $1.6M |
| IFS Advisors, LLC | 0.90% | New | 30,502 | $1.5M |
| Guidance Capital, Inc. | 0.40% | Add +4.1% | 30,095 | $1.5M |
| Columbia River Financial Group, LLC | 0.93% | Add +7.9% | 29,974 | $1.5M |
| Advyzon Investment Management, LLC | 0.26% | Reduce -6.9% | 29,881 | $1.5M |
| HF Advisory Group, LLC | 0.54% | Add +7.8% | 28,992 | $1.5M |
| Private Trust Co. NA | 0.13% | Add +60.8% | 28,934 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +0.4% | 28,560 | $1.4M |
| First PREMIER Bank | 0.32% | Add +6.2% | 28,305 | $1.4M |
| Integrated Capital Management, Inc. | 0.99% | Add +0.1% | 28,279 | $1.4M |
| Sierra Capital LLC | 0.15% | No change | 28,010 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +2.3% | 27,873 | $1.4M |
| UMB Bank, n.a. | 0.02% | No change | 27,564 | $1.4M |
| Compound Planning, Inc. | 0.04% | Add +135.5% | 27,396 | $1.4M |
| Summit Wealth Group LLC / Co. | 0.15% | New | 27,224 | $1.4M |
| Flynn Zito Capital Management, LLC | 0.50% | Reduce -9.4% | 27,089 | $1.4M |
| First Heartland Consultants, Inc. | 0.11% | Add +20.0% | 26,706 | $1.3M |
| Everett Harris & Co. | 0.02% | Add +17.6% | 26,700 | $1.3M |
| Lanark Financial, Inc. | 0.10% | Add +368.5% | 26,453 | $1.3M |
| Focus Partners Wealth | 0.00% | New | 26,180 | $1.3M |
| Adalta Capital Management LLC | 0.59% | New | 26,000 | $1.3M |
| SkyView Investment Advisors, LLC | 0.17% | Add +3.1% | 25,996 | $1.3M |
| National Bank of Canada | 0.00% | Reduce -4.0% | 25,979 | $1.3M |
| CGN Advisors LLC | 0.11% | Reduce -18.1% | 25,940 | $1.3M |
| Banco Santander, S.A. | 0.01% | No change | 25,365 | $1.3M |
| Cambiar Investors LLC | 0.06% | Reduce -87.0% | 25,228 | $1.3M |
| XY Planning Network, Inc. | 0.43% | No change | 24,947 | $1.3M |
| Quartz Partners, LLC | 0.45% | Reduce -1.2% | 24,849 | $1.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.24% | Reduce -8.8% | 24,734 | $1.2M |
| Garrison Bradford & Associates Inc. | 1.31% | Add +3.0% | 24,400 | $1.2M |
| Winebrenner Capital Management LLC | 0.87% | Reduce -31.0% | 24,000 | $1.2M |
| North Forty Two & Co. | 1.16% | No change | 23,540 | $1.2M |
| Watchman Group, Inc. | 0.28% | Add +9.8% | 23,392 | $1.2M |
| Continuum Wealth Advisors, LLC | 0.50% | Add +2.1% | 23,272 | $1.2M |
| MKT Advisors LLC | 0.43% | Add +1.9% | 23,163 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -88.8% | 23,125 | $1.2M |
| Choreo, LLC | 0.01% | Add +1.9% | 22,834 | $1.1M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.35% | Add +19.4% | 22,730 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -51.5% | 22,516 | $1.1M |
| Friedenthal Financial | 0.58% | Add +2.1% | 22,276 | $1.1M |
| IFP Advisors, Inc | 0.03% | Reduce -57.0% | 22,193 | $1.1M |
| Segment Wealth Management, LLC | 0.07% | Add +41.6% | 21,960 | $1.1M |
| Creative Planning | 0.00% | Add +5.8% | 21,808 | $1.1M |
| Fourth Dimension Wealth, LLC | 0.41% | Add +7.4% | 21,427 | $1.1M |
| Midwest Financial Network, LLC | 0.86% | Add +1.3% | 21,008 | $1.1M |
| AE Wealth Management LLC | 0.01% | Reduce -35.4% | 20,711 | $1.0M |
| Mutual Advisors, LLC | 0.02% | Reduce -1.0% | 20,504 | $1.0M |
| Bank of Marin | 0.72% | Reduce -9.8% | 20,264 | $1.0M |
| Northern Trust Corp. | 0.00% | Reduce -7.7% | 20,130 | $1.0M |
| Berger Financial Group, Inc | 0.06% | Add +13.5% | 20,070 | $1.0M |
| J Hagan Capital, Inc. | 0.61% | Add +33.5% | 20,041 | $1.0M |
| OneAscent Financial Services LLC | 0.07% | Add +2.4% | 19,732 | $992K |
| Centaurus Financial, Inc. | 0.05% | Add +2.7% | 19,642 | $987K |
| Fiduciary Alliance LLC | 0.06% | Add +219.5% | 19,169 | $964K |
| Kickstand Ventures, Llc. | 0.21% | Add +33.9% | 19,062 | $958K |
| LaSalle St. Investment Advisors, LLC | 0.17% | Reduce -1.1% | 18,956 | $952K |
| Vicus Capital | 0.07% | Add +6.4% | 18,780 | $944K |
| Quantinno Capital Management LP | 0.00% | Reduce -4.0% | 18,734 | $942K |
| OneAscent Wealth Management LLC | 0.31% | Reduce -26.7% | 18,134 | $912K |
| Moors & Cabot, Inc. | 0.04% | Reduce -1.3% | 18,063 | $908K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Add +0.9% | 18,015 | $906K |
| Caldwell Sutter Capital, Inc. | 0.39% | Add +16.6% | 18,008 | $905K |
| Prelude Capital Management, LLC | 0.07% | No change | 18,000 | $905K |
| Three Magnolias Financial Advisors, LLC | 0.56% | Add +2.5% | 17,738 | $892K |
| Flagstar Securities, Inc. | 0.27% | Add +3.6% | 17,731 | $891K |
| Core Wealth Partners LLC | 0.41% | Reduce -8.7% | 17,604 | $885K |
| Portfolio Design Labs, LLC | 0.15% | Reduce -57.0% | 17,581 | $884K |
| Guggenheim Capital LLC | 0.01% | Reduce -26.5% | 16,785 | $844K |
| Vigilare Wealth Management | 0.29% | Reduce -89.1% | 16,437 | $826K |
| Sheets Smith Wealth Management | 0.09% | Add +1.1% | 16,309 | $820K |
| Bedell Frazier Investment Counselling, LLC | 0.17% | Add +53.6% | 16,239 | $816K |
| Consolidated Portfolio Review Corp | 0.10% | Add +3.7% | 16,235 | $816K |
| NerdWallet Wealth Partners, LLC | 0.40% | — | 16,071 | $808K |
| Strategic Blueprint, LLC | 0.04% | Add +72.5% | 16,059 | $807K |
| Sax Wealth Advisors, LLC | 0.04% | Add +6.6% | 15,990 | $804K |
| Forefront Wealth Partners, LLC | 0.20% | New | 15,701 | $789K |
| Pathstone Holdings, LLC | 0.00% | Reduce -31.9% | 15,634 | $786K |
| DHJJ Financial Advisors, Ltd. | 0.27% | Add +6.3% | 15,602 | $784K |
| Wedbush Securities Inc. | 0.03% | Add +3.3% | 15,539 | $781K |
| GFS Advisors, LLC | 0.10% | No change | 15,240 | $766K |
| Elevation Point Wealth Partners, LLC | 0.05% | New | 15,209 | $765K |
| Avior Wealth Management, LLC | 0.02% | Add +3.2% | 15,060 | $757K |
| NewSquare Capital LLC | 0.05% | Add +6.0% | 14,482 | $728K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.24% | Reduce -18.5% | 14,398 | $726K |
| Robinson Smith Wealth Advisors LLC | 0.52% | No change | 14,409 | $724K |
| Essex Financial Services, Inc. | 0.04% | Reduce -24.4% | 14,237 | $716K |
| Ieq Capital, LLC | 0.00% | Reduce -58.6% | 14,226 | $715K |
| Strategic Wealth Partners, Ltd. | 0.05% | Add +11.9% | 13,787 | $693K |
| Alesco Advisors, LLC, An ESL Co | 0.02% | Add +0.3% | 13,404 | $674K |
| G&S Capital LLC | 0.25% | Add +96.3% | 13,342 | $671K |
| Snowden Capital Advisors LLC | 0.02% | Add +60.9% | 13,278 | $667K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 13,191 | $663K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -0.8% | 13,027 | $655K |
| Synergy Investment Management, LLC | 0.25% | New | 13,025 | $655K |
| Krilogy Financial LLC | 0.02% | New | 12,978 | $653K |
| Zacks Investment Management | 0.01% | No change | 12,899 | $648K |
| Trek Financial, LLC | 0.04% | Reduce -0.2% | 12,812 | $644K |
| Matrix Trust Co | 0.10% | Reduce -96.1% | 12,635 | $635K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -33.4% | 12,322 | $619K |
| Capital Advisors, Ltd. LLC | 0.07% | Reduce -15.3% | 12,274 | $617K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -70.2% | 12,179 | $612K |
| Life Line Wealth Management LLC | 0.19% | Add +1.1% | 12,137 | $610K |
| Aprio Wealth Management, LLC | 0.06% | New | 11,958 | $601K |
| National Philanthropic Trust | 0.01% | Reduce -49.1% | 11,941 | $600K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | Reduce -0.5% | 11,936 | $600K |
| Centennial Bank | 0.23% | Add +42.2% | 11,858 | $596K |
| Root Financial Partners, LLC | 0.04% | Reduce -17.8% | 11,807 | $594K |
| Vise Technologies, Inc. | 0.02% | New | 11,807 | $594K |
| Prestige Wealth Management Group LLC | 0.11% | Reduce -10.0% | 11,779 | $592K |
| Partners Wealth Management, LLC | 0.58% | New | 11,622 | $584K |
| Tucker Asset Management LLC | 0.17% | Add +43.3% | 11,522 | $579K |
| Weaver Consulting Group | 0.14% | Reduce -0.3% | 11,309 | $569K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +110.5% | 11,308 | $568K |
| World Investment Advisors | 0.01% | Reduce -12.2% | 11,097 | $558K |
| Symphony Financial, Ltd. Co. | 0.07% | New | 10,963 | $551K |
| Spartan Planning & Wealth Management | 0.42% | Reduce -44.5% | 10,821 | $544K |
| Blueprint Investment Partners LLC | 0.08% | New | 10,821 | $544K |
| Wealth Management Associates, Inc. | 0.19% | Add +16.3% | 10,763 | $541K |
| Foundations Investment Advisors, LLC | 0.01% | Add +109.3% | 10,620 | $534K |
| Signet Financial Management, LLC | 0.06% | Reduce -66.7% | 10,506 | $528K |
| Simplicity Wealth,LLC | 0.03% | Add +5.2% | 10,403 | $523K |
| Strategic Financial Concepts, LLC | 0.07% | Add +0.3% | 10,198 | $513K |
| GTS Securities LLC | 0.02% | Reduce -71.0% | 10,177 | $512K |
| Embree Financial Group | 0.07% | Reduce -55.9% | 10,104 | $508K |
| ADAR1 Capital Management, LLC | 0.05% | No change | 10,000 | $503K |
| Defined Wealth Management, LLC | 0.29% | Add +13.2% | 9,949 | $500K |
| Roundview Capital LLC | 0.03% | No change | 9,900 | $498K |
| Hollencrest Capital Management | 0.02% | Reduce -54.3% | 9,693 | $487K |
| Euro Pacific Asset Management, LLC | 0.06% | Add +43.4% | 9,635 | $484K |
| Fidelis Capital Partners, LLC | 0.04% | No change | 9,045 | $455K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.8% | 8,941 | $449K |
| Harbour Capital Advisors, LLC | 0.09% | No change | 8,900 | $448K |
| GenWealth Group, Inc. | 0.08% | Add +38.6% | 8,823 | $444K |
| IAG Wealth Partners, LLC | 0.05% | Reduce -26.4% | 8,759 | $440K |
| Financial Sense Advisors, Inc. | 0.09% | New | 8,672 | $436K |
| Barnes Wealth Management Group, Inc | 0.24% | Reduce -4.3% | 8,553 | $430K |
| Private Client Services, LLC | 0.14% | Reduce -27.5% | 8,504 | $427K |
| DSG Capital Advisors, LLC | 0.07% | Reduce -16.7% | 8,487 | $427K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 8,415 | $423K |
| Independent Wealth Network Inc. | 0.14% | Reduce -17.1% | 8,378 | $421K |
| US Bancorp \de | 0.00% | Add +185.5% | 8,247 | $415K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -56.3% | 7,970 | $401K |
| Heck Capital Advisors, LLC | 0.03% | No change | 7,941 | $399K |
| Prospera Financial Services Inc | 0.01% | Add +6.5% | 7,933 | $399K |
| MTM Investment Management, LLC | 0.13% | Reduce -20.1% | 7,932 | $399K |
| Fsa Wealth Partners, Inc. | 0.15% | No change | 7,895 | $397K |
| PSI Advisors, LLC | 0.10% | New | 7,847 | $394K |
| Florida Financial Advisors, LLC | 0.12% | Add +16.8% | 7,702 | $387K |
| Cascade Investment Advisors, Inc. | 0.23% | Reduce -49.1% | 7,591 | $382K |
| Oregon Pacific Wealth Management, LLC | 0.32% | Add +0.2% | 7,477 | $376K |
| Peck Wealth Management, LLC | 0.36% | — | 7,462 | $375K |
| Mather Group, Llc. | 0.00% | No change | 7,381 | $371K |
| RPS Advisory Solutions LLC | 0.18% | New | 7,380 | $371K |
| Luminist Capital LLC | 0.32% | Add +287.6% | 7,272 | $366K |
| Regal Investment Advisors LLC | 0.02% | Reduce -15.6% | 7,227 | $363K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -26.8% | 7,217 | $363K |
| ZEGA Investments, LLC | 0.08% | Reduce -35.1% | 7,171 | $360K |
| GM Advisory Group, LLC | 0.01% | New | 7,023 | $353K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.9% | 6,847 | $344K |
| Fortis Capital Advisors, LLC | 0.05% | Reduce -52.4% | 6,759 | $340K |
| Sovran Advisors, LLC | 0.03% | New | 6,682 | $336K |
| Altus Wealth Group LLC | 0.14% | Reduce -10.8% | 6,653 | $334K |
| Archer Investment Corp | 0.07% | Reduce -5.2% | 6,515 | $328K |
| Summa Corp. | 0.14% | New | 6,400 | $322K |
| Independent Financial Group, LLC | 0.01% | Add +30.9% | 6,216 | $312K |
| Brookstone Capital Management | 0.00% | Add +1.8% | 6,035 | $303K |
| Sigma Planning Corp | 0.01% | Add +1.1% | 6,023 | $303K |
| Patton Albertson Miller Group, LLC | 0.04% | New | 6,000 | $302K |
| Insight Advisors, LLC/ PA | 0.05% | Reduce -1.2% | 5,963 | $300K |
| Apella Capital, LLC | 0.01% | Reduce -1.6% | 5,954 | $300K |
| MRA Advisory Group | 0.13% | Reduce -30.7% | 5,937 | $298K |
| Creekmur Asset Management LLC | 0.05% | Reduce -0.1% | 5,875 | $295K |
| Valtinson Bruner Financial Planning LLC | 0.09% | No change | 5,865 | $295K |
| Chokshi & Queen Wealth Advisors, Inc | 0.15% | Reduce -11.7% | 5,677 | $285K |
| Goldstone Financial Group, LLC | 0.03% | Reduce -86.3% | 5,658 | $284K |
| Gotham Asset Management | 0.00% | No change | 5,569 | $280K |
| Tobias Financial Advisors, Inc. | 0.04% | Reduce -99.0% | 5,542 | $279K |
| Frontier Asset Management, LLC | 0.07% | Add +0.1% | 5,381 | $270K |
| Prostatis Group LLC | 0.07% | Reduce -17.7% | 5,287 | $266K |
| VERITY Wealth Advisors | 0.17% | No change | 5,267 | $265K |
| Trademark Financial Management, LLC | 0.15% | Reduce -50.3% | 5,236 | $263K |
| Eastern Bank | 0.00% | No change | 5,230 | $263K |
| Signaturefd, LLC | 0.00% | Add +1.3% | 5,129 | $258K |
| Avestar Capital, LLC | 0.02% | Add +3.0% | 5,127 | $258K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 5,015 | $252K |
| L & S Advisors Inc | 0.03% | No change | 5,000 | $251K |
| Balefire, LLC | 0.05% | Add +0.2% | 4,986 | $251K |
| Capital Investment Advisors, LLC | 0.00% | New | 4,923 | $247K |
| Keystone Financial Group | 0.02% | Add +1.1% | 4,814 | $242K |
| Barclays PLC | 0.00% | New | 4,800 | $241K |
| Wealth Management Nebraska | 0.03% | No change | 4,662 | $234K |
| Commerce Bank | 0.00% | No change | 4,657 | $234K |
| Walkner Condon Financial Advisors LLC | 0.04% | Reduce -47.2% | 4,651 | $234K |
| Diversify Wealth Management, LLC | 0.01% | No change | 4,608 | $232K |
| Revisor Wealth Management LLC | 0.08% | Reduce -2.4% | 4,536 | $228K |
| Corient Private Wealth LP | 0.00% | New | 4,420 | $222K |
| Curi Capital, LLC | 0.00% | Reduce -41.0% | 4,298 | $216K |
| Brown Financial Advisory | 0.11% | Reduce -11.6% | 4,127 | $207K |
| L.M. Kohn & Company | 0.25% | Reduce -95.2% | 4,119 | $207K |
| Prudential PLC | 0.00% | No change | 4,000 | $201K |
| Maridea Wealth Management LLC | 0.03% | Reduce -38.2% | 3,989 | $201K |
| Whalen Wealth Management Inc. | 0.12% | Reduce -75.4% | 3,982 | $200K |
| Blue Trust, Inc. | 0.00% | No change | 3,802 | $191K |
| Brown Brothers Harriman & Co. | 0.00% | New | 3,750 | $189K |
| Johnson Financial Group, Inc. | 0.01% | No change | 3,580 | $180K |
| FMR LLC | 0.00% | Add +198.7% | 3,154 | $159K |
| CENTRAL TRUST Co | 0.00% | Reduce -87.7% | 2,975 | $150K |
| Legacy Wealth Managment, LLC | 0.07% | Add +0.5% | 2,925 | $147K |
| Main Management LLC | 0.01% | Reduce -4.6% | 2,904 | $146K |
| Sound Income Strategies, LLC | 0.01% | New | 2,684 | $135K |
| Bank of Montreal | 0.00% | Add +661.2% | 2,451 | $123K |
| Fifth Third Bancorp | 0.00% | Reduce -57.0% | 1,944 | $98K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 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% | 1,658 | $83K |
| Chung Wu Investment Group, LLC | 0.06% | New | 1,500 | $75K |
| Bessemer Group Inc. | 0.00% | New | 1,400 | $70K |
| First Horizon Corp. | 0.00% | — | 1,253 | $63K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.6% | 1,253 | $63K |
| 2UniFi Bank | 0.03% | No change | 1,198 | $60K |
| St Germain D J Co. Inc. | 0.00% | Add +251.8% | 1,182 | $59K |
| Creative Financial Designs Inc. | 0.00% | Add +1052.6% | 1,095 | $55K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -8.0% | 918 | $46K |
| Citigroup Inc. | 0.00% | Reduce -74.3% | 800 | $40K |
| BlackRock, Inc. | 0.00% | Reduce -37.1% | 738 | $37K |
| Elevation Wealth Partners, LLC | 0.01% | Add +7.5% | 717 | $36K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | No change | 695 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -97.9% | 602 | $30K |
| Atlantic Union Bankshares Corp | 0.00% | New | 595 | $30K |
| Global Wealth Strategies & Associates | 0.01% | Reduce -11.9% | 592 | $30K |
| Redmont Wealth Advisors LLC | 0.04% | No change | 535 | $27K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 497 | $25K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 455 | $23K |
| Financial Consulate, Inc. | 0.00% | New | 425 | $21K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 318 | $16K |
| Transce3nd, LLC | 0.14% | Reduce -97.9% | 307 | $15K |
| 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 |
| Catherine Avery Investment Management LLC | 0.01% | Add +1.2% | 256 | $13K |
| Tidemark, LLC | 0.00% | Add +0.4% | 247 | $12K |
| Covestor Ltd | 0.01% | Add +7.9% | 231 | $12K |
| Tsfg, LLC | 0.00% | Add +50.4% | 197 | $10K |
| Franklin Resources Inc. | 0.00% | Reduce -32.5% | 135 | $7K |
| Bernard Wealth Management Corp. | 0.00% | No change | 134 | $7K |
| Trust Co. of Toledo NA | 0.00% | No change | 133 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 125 | $6K |
| NFSG Corp | 0.00% | No change | 119 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 100 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 99 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -93.0% | 71 | $4K |
| Oakworth Capital, Inc. | 0.00% | New | 69 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 44 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -29.8% | 40 | $2K |
| Guerra Advisors Inc | 0.00% | New | 38 | $2K |
| Main Street Group, LTD | 0.00% | No change | 37 | $2K |
| Kilter Group LLC | 0.00% | No change | 29 | $1K |
| TD Private Client Wealth LLC | 0.00% | Reduce -90.8% | 21 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 20 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | Reduce -95.3% | 18 | $905 |
| Rothschild Investment LLC | 0.00% | No change | 14 | $704 |
| MCF Advisors LLC | 0.00% | No change | 11 | $553 |
| Spurstone Advisory Services, LLC | 0.01% | No change | 11 | $552 |
| 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.