Wisdomtree Floating Rate TreUSFRETF
13F holders, Q4 2025 (December 31)593holders +32
48new positions
48sold out
3famous investors
$49.86avg. 13F price*
At the end of Q4 2025, 593 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, up 32 from Q3 2025. 48 opened new positions and 48 sold out. The largest holders were Morgan Stanley ($838.0M), Bank of America Corp. ($723.7M) and LPL Financial LLC ($646.8M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $534.9M |
| Exits | 48 | $83.2M |
All 13F filers, Q3 2025 → Q4 2025: 19,617,813 shares bought and 64,976,022 shares sold, net −45,358,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 593 holders
| Morgan Stanley | 0.05% | Reduce -5.7% | 16,653,519 | $838.0M |
| Bank of America Corp. | 0.05% | Reduce -4.8% | 14,382,469 | $723.7M |
| LPL Financial LLC | 0.18% | Reduce -10.0% | 12,854,447 | $646.8M |
| Summit Trail Advisors, LLC | 7.48% | Reduce -60.3% | 8,595,674 | $432.5M |
| NewEdge Wealth, LLC | 4.74% | New | 8,330,402 | $419.2M |
| Captrust Financial Advisors | 0.69% | Add +1.7% | 7,196,392 | $362.1M |
| Raymond James Financial Inc. | 0.11% | Add +5.5% | 7,107,531 | $357.7M |
| UBS Group AG | 0.06% | Reduce -25.7% | 5,633,705 | $283.5M |
| BIP Wealth, LLC | 9.42% | Reduce -72.8% | 5,306,058 | $267.0M |
| Wells Fargo & Company | 0.03% | Reduce -1.5% | 3,336,559 | $167.9M |
| Ameriprise Financial Inc. | 0.04% | Reduce -26.4% | 3,193,537 | $160.6M |
| Royal Bank of Canada | 0.03% | Reduce -8.9% | 3,142,470 | $158.1M |
| Serenus Wealth Advisors, LLC | 25.36% | Reduce -39.3% | 2,603,474 | $131.0M |
| HighTower Advisors, LLC | 0.13% | Add +14.0% | 2,379,078 | $119.7M |
| Cetera Investment Advisers | 0.12% | Add +21.7% | 2,194,779 | $110.4M |
| Private Advisor Group, LLC | 0.47% | Reduce -17.6% | 1,989,353 | $100.1M |
| IHT Wealth Management, LLC | 2.34% | Reduce -5.7% | 1,915,280 | $96.4M |
| Knightsbridge Asset Management, LLC | 15.20% | Add +34.1% | 1,860,878 | $93.6M |
| Morton Capital Management LLC | 12.81% | Add +12.4% | 1,657,263 | $83.4M |
| Osaic Holdings, Inc. | 0.12% | Reduce -16.3% | 1,645,114 | $82.8M |
| Cardinal Point Capital Management ULC | 4.73% | Add +0.8% | 1,436,883 | $72.3M |
| Rockefeller Capital Management L.P. | 0.12% | Add +7.3% | 1,291,801 | $65.0M |
| DAVENPORT & Co LLC | 0.34% | Add +0.1% | 1,256,018 | $63.2M |
| SKY-Mountain Capital Management, Inc. | 41.72% | Add +2.0% | 1,242,649 | $62.7M |
| Wealthspire Advisors, LLC | 0.47% | Add +77.8% | 1,173,736 | $59.1M |
| Kestra Advisory Services, LLC | 0.23% | Reduce -13.0% | 1,127,022 | $56.7M |
| Global View Capital Management LLC | 10.44% | Add +174.9% | 1,112,762 | $56.0M |
| Lido Advisors, LLC | 0.22% | Reduce -0.3% | 1,093,583 | $55.0M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Reduce -1.2% | 1,047,051 | $52.7M |
| Gladstone Institutional Advisory LLC | 1.98% | Add +12.5% | 1,042,952 | $52.5M |
| Alpine Bank Wealth Management | 7.20% | Reduce -26.6% | 1,011,555 | $50.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -37.4% | 939,352 | $47.3M |
| Blair William & Co. | 0.12% | Reduce -5.2% | 921,644 | $46.4M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -4.7% | 916,338 | $46.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.5% | 906,699 | $45.6M |
| Lunt Capital Management, Inc. | 16.83% | Reduce -0.1% | 892,868 | $44.9M |
| Bank of New York Mellon Corp | 0.01% | Add +19.6% | 864,479 | $43.5M |
| Kestra Private Wealth Services, LLC | 0.53% | Reduce -0.2% | 847,378 | $42.6M |
| Steward Partners Investment Advisory, LLC | 0.23% | Add +5.2% | 830,825 | $41.8M |
| Stifel Financial Corp. | 0.04% | Add +19.3% | 828,754 | $41.7M |
| AlphaCore Capital LLC | 0.89% | New | 788,723 | $39.7M |
| McGuire Investment Group, LLC | 4.23% | Add +27.8% | 786,566 | $39.6M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -1.9% | 761,791 | $38.4M |
| Wealthcare Capital Partners, LLC | 17.11% | Add +10.7% | 725,811 | $36.5M |
| Mraz, Amerine & Associates, Inc. | 5.37% | Add +220.3% | 718,735 | $36.2M |
| Stonebridge Financial Group, LLC | 3.01% | Reduce -3.1% | 700,155 | $35.2M |
| Mission Wealth Management, LP | 0.71% | Reduce -31.7% | 696,849 | $35.1M |
| Ausdal Financial Partners, Inc. | 1.55% | Add +18.0% | 664,696 | $33.4M |
| Tower Research Capital LLC (TRC) | 0.78% | Add +128.7% | 641,233 | $32.3M |
| Capital Planning Advisors, LLC | 4.32% | Reduce -19.7% | 641,211 | $32.3M |
| Level Four Advisory Services, LLC | 1.05% | Reduce -4.0% | 640,412 | $32.2M |
| Assetmark, Inc. | 0.06% | Reduce -10.1% | 610,890 | $30.7M |
| Encompass More Asset Management | 5.62% | Reduce -31.6% | 603,145 | $30.4M |
| Integrity Alliance, Llc. | 1.11% | Add +13.2% | 601,563 | $30.3M |
| Uptick Partners, LLC | 6.35% | Reduce -10.2% | 592,111 | $29.8M |
| Cypress Capital, LLC | 7.98% | Add +0.7% | 566,132 | $28.5M |
| Carmel Capital Partners, LLC | 9.81% | Add +2.8% | 555,342 | $27.9M |
| Inspire Advisors, LLC | 2.54% | Reduce -9.9% | 548,205 | $27.6M |
| Global Retirement Partners, LLC | 0.46% | Add +20.0% | 520,229 | $26.2M |
| Vertex Planning Partners, LLC | 6.06% | Reduce -3.8% | 518,086 | $26.1M |
| Uhlmann Price Securities, LLC | 14.00% | Reduce -8.6% | 465,255 | $23.6M |
| Leo Wealth, LLC | 1.67% | Reduce -3.4% | 455,137 | $23.0M |
| Disciplina Capital Management LLC | 2.62% | Reduce -32.5% | 454,805 | $22.9M |
| Team Financial Group, LLC | 10.37% | Reduce -4.8% | 454,430 | $22.9M |
| Client First Capital LLC | 9.70% | Reduce -10.6% | 451,368 | $22.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.1% | 450,881 | $22.7M |
| Stonebridge Wealth Management, LLC | 21.57% | Add +12.6% | 448,805 | $22.6M |
| Guardian Wealth Advisors, LLC / NC | 1.38% | Add +15.2% | 435,810 | $21.9M |
| &partners | 0.11% | Add +205.4% | 434,141 | $21.9M |
| Webster Bank, N. A. | 2.03% | Add +2.2% | 430,091 | $21.6M |
| Melone Private Wealth, LLC | 9.16% | Add +28.9% | 429,196 | $21.6M |
| Regimen Wealth, LLC | 6.30% | Add +0.6% | 428,334 | $21.6M |
| United Asset Strategies, Inc. | 1.65% | Add +14.3% | 424,621 | $21.4M |
| Etesian Wealth Advisors, Inc. | 6.66% | Add +1.8% | 422,290 | $21.2M |
| New Perspectives, Inc | 7.27% | Add +1.1% | 416,536 | $21.0M |
| Stonekeep Investments, LLC | 13.07% | Reduce -7.4% | 406,289 | $20.4M |
| Alpha Zero LLC | 10.92% | Add +6.5% | 397,336 | $20.0M |
| Aptus Capital Advisors, LLC | 0.17% | Reduce -0.2% | 395,278 | $19.9M |
| Cwm, LLC | 0.05% | Reduce -34.0% | 375,462 | $18.9M |
| WCG Wealth Advisors LLC | 0.53% | Add +192.2% | 374,116 | $18.8M |
| Catalina Capital Group, LLC | 11.54% | Add +19.4% | 373,961 | $18.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -24.4% | 369,789 | $18.6M |
| Vestmark Advisory Solutions, Inc. | 0.25% | Add +2686.2% | 367,529 | $18.5M |
| Elevation Point Wealth Partners, LLC | 0.89% | Add +2311.7% | 366,801 | $18.5M |
| Concurrent Investment Advisors, LLC | 0.21% | Add +10.7% | 361,596 | $18.2M |
| Permanent Capital Management, LP | 3.41% | Reduce -16.8% | 348,134 | $17.5M |
| Broussard Financial Group LLC | 14.00% | — | 343,170 | $17.3M |
| Envision Financial LLC | 8.98% | Add +2.3% | 337,489 | $17.0M |
| Sharper & Granite LLC | 5.94% | Reduce -17.8% | 335,181 | $16.9M |
| Wealthcare Advisory Partners LLC | 0.33% | Add +10.8% | 331,094 | $16.7M |
| Sanctuary Advisors, LLC | 0.09% | Reduce -13.3% | 326,098 | $16.4M |
| Family Legacy Financial Solutions, LLC | 12.63% | Reduce -23.5% | 325,598 | $16.4M |
| MML Investors Services, LLC | 0.04% | Add +22.1% | 325,521 | $16.4M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -58.9% | 320,138 | $16.1M |
| Bonfire Financial | 12.02% | Add +9.6% | 319,858 | $16.1M |
| Pallas Capital Advisors LLC | 0.53% | Add +30.8% | 317,485 | $16.0M |
| Reyes Financial Architecture, Inc. | 9.65% | Reduce -10.4% | 314,691 | $15.8M |
| Financial Security Advisor, Inc. | 3.06% | Reduce -2.2% | 314,444 | $15.8M |
| IFG Advisory, LLC | 0.69% | Add +7.1% | 313,678 | $15.8M |
| Cary Street Partners Financial LLC | 0.39% | Add +19.3% | 313,653 | $15.8M |
| Modern Wealth Management, LLC | 0.28% | Reduce -21.5% | 305,567 | $15.4M |
| Rare Wolf Capital LLC | 9.46% | — | 301,029 | $15.1M |
| Christian Investment Advisors, Inc. | 12.25% | Add +4.1% | 300,257 | $15.1M |
| Calton & Associates, Inc. | 2.19% | New | 295,820 | $14.9M |
| Leibman Financial Services, Inc. | 10.73% | Reduce -10.8% | 295,493 | $14.9M |
| Jones Financial Companies LLLP | 0.01% | Add +5.5% | 292,569 | $14.7M |
| Goldenstone Wealth Management LLC | 10.83% | — | 287,763 | $14.5M |
| MAI Capital Management | 0.08% | Add +7.4% | 280,874 | $14.1M |
| Lauer Wealth, LLC | 10.69% | Reduce -10.9% | 279,547 | $14.1M |
| Headland Capital, LLC | 3.91% | Add +2.0% | 279,284 | $14.1M |
| Farther Finance Advisors, LLC | 0.15% | Add +497.5% | 278,902 | $14.0M |
| Napier Financial, LLC | 3.46% | — | 275,049 | $13.8M |
| Axxcess Wealth Management, LLC | 0.25% | Reduce -1.3% | 274,543 | $13.8M |
| Cassia Capital Partners, LLC | 7.41% | Reduce -29.2% | 272,067 | $13.7M |
| Grey Ledge Advisors, LLC | 3.10% | Reduce -15.0% | 272,058 | $13.7M |
| Merit Financial Group, LLC | 0.11% | Add +20.4% | 268,371 | $13.5M |
| Mueller Wealth, LLC | 11.15% | — | 267,748 | $13.5M |
| Guided Capital Wealth Management, LLC | 9.44% | Add +0.8% | 267,665 | $13.5M |
| Howard Capital Management, LLC | 0.17% | Reduce -0.2% | 2,016,347 | $13.4M |
| Arta Finance Wealth Management LLC | 6.85% | — | 266,868 | $13.4M |
| Allen Capital Group, LLC | 1.23% | Add +35.8% | 266,312 | $13.4M |
| Value Investment Professionals, LLC | 13.75% | — | 260,638 | $13.1M |
| Stephens Inc. | 0.16% | Reduce -3.6% | 257,965 | $13.0M |
| Parisi Gray Wealth Management | 2.93% | Add +28.2% | 256,803 | $12.9M |
| Intrua Financial, LLC | 1.40% | Add +27.2% | 254,046 | $12.8M |
| Castle Rock Wealth Management, LLC | 2.70% | Add +30.0% | 248,052 | $12.5M |
| Haven Private, LLC | 5.45% | Add +6.7% | 247,301 | $12.4M |
| Uniplan Investment Counsel, Inc. | 1.28% | Reduce -18.1% | 245,801 | $12.4M |
| Mariner, LLC | 0.01% | Reduce -16.8% | 243,776 | $12.3M |
| Acorn Creek Capital LLC | 4.35% | Add +18.2% | 240,579 | $12.1M |
| HighPoint Advisor Group LLC | 0.27% | New | 240,031 | $12.1M |
| Stratos Wealth Partners, LTD. | 0.14% | Add +16.8% | 239,054 | $12.0M |
| BFI Wealth Solutions, LLC | 10.85% | — | 226,376 | $11.4M |
| Tectonic Advisors LLC | 0.59% | Reduce -12.3% | 222,282 | $11.2M |
| United Capital Financial Advisors, LLC | 0.07% | New | 218,410 | $11.0M |
| Arkadios Wealth Advisors | 0.22% | Add +217.6% | 217,758 | $11.0M |
| Eaton Financial Holdings Company, LLC | 2.90% | Reduce -27.6% | 214,532 | $10.8M |
| Capital Management Corp. | 1.76% | Add +0.7% | 213,314 | $10.7M |
| Milestone Investment Advisors LLC | 2.54% | Add +6.8% | 208,469 | $10.5M |
| Procyon Advisors, LLC | 0.52% | Add +10.8% | 208,054 | $10.5M |
| Flagship Harbor Advisors, LLC | 0.49% | Reduce -69.7% | 207,659 | $10.4M |
| Nvwm, LLC | 2.27% | Add +10.8% | 207,313 | $10.4M |
| Mason & Associates Inc | 1.93% | Add +18.6% | 204,303 | $10.3M |
| Sykon Capital LLC | 3.29% | Add +38.5% | 203,815 | $10.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 200,000 | $10.1M |
| NewEdge Advisors, LLC | 0.04% | Add +17.6% | 199,154 | $10.0M |
| WT Wealth Management | 2.86% | Reduce -0.6% | 197,782 | $10.0M |
| HUB Investment Partners, LLC | 0.27% | Add +0.2% | 193,459 | $9.7M |
| Equitable Holdings, Inc. | 0.07% | Reduce -8.9% | 193,265 | $9.7M |
| Anderson Hoagland & Co. | 0.83% | Reduce -9.4% | 190,806 | $9.6M |
| Sfm, LLC | 5.37% | Reduce -43.9% | 182,098 | $9.2M |
| Invenio Wealth Partners LLC | 3.40% | Add +10.7% | 181,944 | $9.2M |
| Ankerstar Wealth, LLC | 8.97% | — | 178,970 | $9.0M |
| DORVAL Corp | 2.82% | Reduce -29.0% | 175,551 | $8.8M |
| Warner Group LLC | 5.40% | Add +0.2% | 174,030 | $8.8M |
| AlTi Global, Inc. | 0.18% | Reduce -2.1% | 165,095 | $8.3M |
| Keebeck Wealth Management | 0.95% | Add +16.8% | 164,309 | $8.3M |
| Laurel Wealth Advisors LLC | 1.07% | Add +5.9% | 161,211 | $8.1M |
| Andina Capital Management, LLC | 4.83% | Reduce -44.5% | 158,782 | $8.0M |
| Fortune Financial Group, Inc. | 7.74% | — | 156,420 | $7.9M |
| ORG Partners LLC | 1.39% | Add +31.8% | 153,990 | $7.7M |
| BlackDiamond Wealth Management, LLC | 3.64% | Reduce -22.8% | 148,375 | $7.5M |
| Focus Partners Wealth | 0.01% | Add +460.3% | 146,697 | $7.4M |
| Exit Wealth Advisors, LLC. | 4.27% | Add +100.5% | 143,494 | $7.2M |
| TD Capital Management LLC | 0.64% | Reduce -27.1% | 143,049 | $7.2M |
| Ares Financial Consulting, LLC | 6.84% | — | 142,775 | $7.2M |
| Sanchez Wealth Management Group | 1.54% | Reduce -44.4% | 142,731 | $7.2M |
| Cresset Asset Management, LLC | 0.03% | Add +1.5% | 140,819 | $7.1M |
| Kingsview Wealth Management, LLC | 0.10% | Reduce -3.8% | 138,173 | $7.0M |
| Total Clarity Wealth Management, Inc. | 1.67% | Reduce -11.0% | 136,919 | $6.9M |
| Independent Wealth Advisors LLC | 7.19% | — | 136,860 | $6.9M |
| MRWM Advisors, LLC | 3.56% | Reduce -0.1% | 131,799 | $6.6M |
| D.A. Davidson & Co. | 0.04% | Reduce -2.1% | 129,138 | $6.5M |
| Reality Financial Planning Services, LLC | 6.17% | — | 128,077 | $6.4M |
| Wealthcare Capital Management LLC | 0.63% | Add +1.3% | 125,950 | $6.3M |
| Geneos Wealth Management Inc. | 0.15% | Reduce -7.1% | 123,446 | $6.2M |
| Capital Investment Advisory Services, LLC | 0.44% | Add +3.1% | 123,409 | $6.2M |
| Daviman Financial, LLC | 3.63% | — | 122,966 | $6.2M |
| Cabot Wealth Management Inc. | 0.68% | Reduce -33.6% | 122,716 | $6.2M |
| Founders Financial Securities LLC | 0.36% | Reduce -19.5% | 120,930 | $6.1M |
| Cerity Partners LLC | 0.01% | Reduce -19.2% | 120,041 | $6.0M |
| Warren Street Wealth Advisors, LLC | 1.73% | Add +12.4% | 119,388 | $6.0M |
| Cascades Capital Asset Management, LLC | 2.54% | Reduce -10.5% | 118,582 | $6.0M |
| Activest Wealth Management | 1.10% | Reduce -5.0% | 117,304 | $5.9M |
| Belpointe Asset Management LLC | 0.21% | Add +8.4% | 115,460 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Add +3.2% | 113,280 | $5.7M |
| Evernest Financial Advisors, LLC | 1.16% | Reduce -11.5% | 110,269 | $5.6M |
| Silver Oak Securities, Incorporated | 0.37% | Reduce -23.8% | 109,419 | $5.5M |
| Advisory Services Network, LLC | 0.08% | Add +0.1% | 109,263 | $5.5M |
| Curran Financial Partners, LLC | 1.04% | Reduce -10.3% | 108,751 | $5.5M |
| Exchange Traded Concepts, LLC | 0.04% | Add +1.6% | 106,562 | $5.4M |
| Golden State Wealth Management, LLC | 0.56% | Reduce -10.5% | 105,899 | $5.3M |
| Argo Wealth Advisory, LLC | 3.16% | — | 105,127 | $5.3M |
| Hobart Private Capital, LLC | 1.03% | Add +10.7% | 104,562 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -20.2% | 102,532 | $5.2M |
| Western Wealth Management, LLC | 0.24% | Add +6.8% | 101,365 | $5.1M |
| Ellevest, Inc. | 0.70% | Reduce -9.0% | 100,182 | $5.0M |
| Novem Group | 0.58% | Add +33.6% | 99,038 | $5.0M |
| Wealthfront Advisers LLC | 0.01% | Add +26.2% | 98,768 | $5.0M |
| Second Line Capital, LLC | 1.01% | Add +10.5% | 97,198 | $4.9M |
| Bernardo Wealth Planning LLC | 0.92% | Reduce -3.8% | 95,683 | $4.8M |
| Town Capital LLC | 3.93% | — | 95,524 | $4.8M |
| Capital Analysts, LLC | 0.13% | Add +0.0% | 94,016 | $4.7M |
| Elmwood Wealth Management, Inc. | 1.49% | Reduce -27.8% | 93,613 | $4.7M |
| Yoder Wealth Management, Inc. | 2.13% | Reduce -12.6% | 92,808 | $4.7M |
| LWM Advisory Services, LLC | 2.73% | Reduce -9.4% | 92,469 | $4.7M |
| F&V Capital Management, LLC | 0.99% | Reduce -5.3% | 92,446 | $4.7M |
| Woodard & Co. Asset Management Group Inc. | 0.73% | Add +3.3% | 91,407 | $4.6M |
| StoneX Group Inc. | 0.20% | Add +7.7% | 91,188 | $4.6M |
| Cim, LLC | 0.60% | Add +4.9% | 91,134 | $4.6M |
| Hamilton Wealth, LLC | 0.86% | Add +42.4% | 89,710 | $4.5M |
| Greenwich Wealth Management LLC | 0.20% | No change | 87,437 | $4.4M |
| Focus Financial Network, Inc. | 0.15% | Reduce -1.9% | 87,439 | $4.4M |
| Ethos Financial Group, LLC | 0.32% | Add +36.6% | 87,076 | $4.4M |
| Charis Legacy Partners, LLC | 6.38% | Add +10.5% | 85,926 | $4.3M |
| Vantage Point Financial LLC | 1.52% | Add +5.8% | 84,197 | $4.2M |
| CreativeOne Wealth, LLC | 0.10% | Add +18.2% | 83,870 | $4.2M |
| Nemes Rush Group LLC | 0.39% | New | 83,134 | $4.2M |
| First Financial Group Corp | 3.55% | Add +11.2% | 82,851 | $4.2M |
| Corient Private Wealth LP | 0.01% | Add +1743.9% | 81,500 | $4.1M |
| Waverly Advisors, LLC | 0.03% | Reduce -19.7% | 80,945 | $4.1M |
| M Wealth Management, LLC | 3.54% | Reduce -7.6% | 80,865 | $4.1M |
| Clear Creek Financial Management, LLC | 0.33% | New | 80,820 | $4.1M |
| Beacon Financial Group | 0.40% | Reduce -9.5% | 79,573 | $4.0M |
| OakTrust Wealth Advisors, LLC | 3.63% | — | 78,078 | $3.9M |
| Collaborative Wealth Managment Inc. | 1.38% | Reduce -27.9% | 77,542 | $3.9M |
| Magnus Financial Group LLC | 0.30% | Reduce -20.1% | 77,443 | $3.9M |
| GatePass Capital, LLC | 2.01% | Add +1.0% | 76,050 | $3.8M |
| Kane Co Wealth Management, Inc. | 3.34% | — | 75,181 | $3.8M |
| Ameritas Advisory Services, LLC | 0.14% | Reduce -32.1% | 71,661 | $3.6M |
| Avidian Wealth Enterprises, LLC | 0.13% | Reduce -12.3% | 71,230 | $3.6M |
| Manhattan West Asset Management, LLC | 0.71% | Add +8.9% | 69,041 | $3.5M |
| Acumen Wealth Advisors, LLC | 0.99% | — | 68,484 | $3.4M |
| Addison Advisors LLC | 0.77% | Add +2.7% | 68,068 | $3.4M |
| JT Stratford LLC | 0.43% | Add +0.8% | 66,840 | $3.4M |
| NorthRock Partners, LLC | 0.06% | Add +33.8% | 64,756 | $3.3M |
| Crestwood Advisors Group, LLC | 0.05% | Reduce -7.1% | 63,798 | $3.2M |
| Smart Money Group LLC | 0.93% | Reduce -8.2% | 63,649 | $3.2M |
| Allworth Financial LP | 0.01% | Reduce -2.6% | 63,111 | $3.2M |
| Financially in Tune, LLC | 2.96% | — | 62,942 | $3.2M |
| Keating Financial Advisory Services, Inc. | 0.43% | — | 62,923 | $3.2M |
| Money Concepts Capital Corp. | 0.17% | Reduce -4.3% | 62,017 | $3.1M |
| Pinnacle Associates Ltd. | 0.04% | Add +15.0% | 61,971 | $3.1M |
| Two Sigma Securities, LLC | 0.42% | Reduce -10.4% | 61,217 | $3.1M |
| Landaas & Co. /Wi | 0.66% | Reduce -54.7% | 59,710 | $3.0M |
| Gateway Wealth Partners, LLC | 0.33% | Reduce -6.2% | 59,256 | $3.0M |
| PFG Advisors | 0.14% | Add +0.2% | 58,713 | $3.0M |
| SG Trading Solutions, LLC | 0.67% | — | 57,149 | $2.9M |
| RFG Advisory, LLC | 0.05% | Add +22.5% | 55,429 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -11.7% | 55,134 | $2.8M |
| Aspetuck Financial Management LLC | 1.85% | Reduce -20.3% | 54,756 | $2.8M |
| Edgestream Partners, L.P. | 0.08% | Add +22.5% | 53,649 | $2.7M |
| Middleton & Co. Inc. | 0.29% | Reduce -0.5% | 53,530 | $2.7M |
| Nwam LLC | 0.15% | Reduce -14.0% | 53,001 | $2.7M |
| Bravias Capital Group, LLC | 1.60% | Add +11.4% | 52,474 | $2.6M |
| Independent Financial Group, LLC | 0.06% | Add +739.9% | 52,207 | $2.6M |
| Strategic Wealth Partners, Ltd. | 0.18% | Add +276.4% | 51,891 | $2.6M |
| Transamerica Financial Advisors, LLC | 0.22% | Reduce -6.3% | 51,475 | $2.6M |
| Retirement Capital Strategies | 0.96% | Add +16.5% | 51,238 | $2.6M |
| Summit Financial, LLC | 0.04% | Reduce -56.5% | 50,599 | $2.5M |
| Denver Wealth Management, Inc. | 0.90% | Add +42.3% | 50,285 | $2.5M |
| Fortis Group Advisors, LLC | 0.42% | Reduce -18.3% | 49,967 | $2.5M |
| Professional Financial Advisors, LLC | 0.51% | Add +7.1% | 49,572 | $2.5M |
| Sfmg, LLC | 0.17% | New | 49,340 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -20.5% | 49,045 | $2.5M |
| Sowell Financial Services LLC | 0.09% | Add +0.3% | 48,907 | $2.5M |
| Optima Capital LLC | 1.06% | Reduce -39.4% | 48,826 | $2.5M |
| Trustmark Bank Trust Department | 0.15% | Add +2.8% | 48,152 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -48.4% | 47,520 | $2.4M |
| Flow Traders U.S. LLC | 0.08% | New | 46,209 | $2.3M |
| Portland Financial Advisors Inc | 4.93% | Add +1.9% | 46,092 | $2.3M |
| IFP Advisors, Inc | 0.05% | Add +106.1% | 45,748 | $2.3M |
| Global Assets Advisory, LLC | 0.64% | Add +14.8% | 44,606 | $2.2M |
| Avaii Wealth Management, LLC | 0.81% | Reduce -1.0% | 44,489 | $2.2M |
| Watchman Group, Inc. | 0.52% | Add +86.7% | 43,675 | $2.2M |
| Comerica Bank | 0.01% | Reduce -2.9% | 43,392 | $2.2M |
| Herold Advisors, Inc. | 0.49% | Reduce -26.4% | 43,156 | $2.2M |
| Forefront Wealth Partners, LLC | 1.02% | Add +172.9% | 42,852 | $2.2M |
| Westmount Partners, LLC | 0.53% | Reduce -1.8% | 42,076 | $2.1M |
| Comprehensive Money Management Services LLC | 1.45% | Reduce -11.7% | 41,715 | $2.1M |
| Garrison Bradford & Associates Inc. | 2.28% | Add +70.7% | 41,650 | $2.1M |
| Strategic Financial Concepts, LLC | 1.77% | Add +277.1% | 38,453 | $1.9M |
| Cahill Financial Advisors Inc. | 0.21% | Reduce -0.6% | 38,021 | $1.9M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.13% | Add +11.2% | 37,845 | $1.9M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -40.1% | 37,777 | $1.9M |
| National Wealth Management Group, LLC | 0.66% | Add +16.7% | 37,624 | $1.9M |
| Legacy Wealth Asset Management, LLC | 0.46% | Add +13.0% | 37,592 | $1.9M |
| Fermata Advisors, LLC | 0.45% | Reduce -9.7% | 37,526 | $1.9M |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +231.0% | 37,425 | $1.9M |
| Smartleaf Asset Management LLC | 0.07% | Add +4.2% | 37,083 | $1.9M |
| Sankala Group LLC | 1.48% | — | 36,669 | $1.8M |
| Resurgent Financial Advisors LLC | 0.93% | Add +1.0% | 36,571 | $1.8M |
| Bedell Frazier Investment Counselling, LLC | 0.35% | Add +121.6% | 35,986 | $1.8M |
| Eagle Strategies LLC | 0.23% | Add +1.5% | 35,906 | $1.8M |
| WESCAP Management Group, Inc. | 0.37% | Add +4.7% | 35,799 | $1.8M |
| Compass Financial Services Inc | 0.78% | Add +6.9% | 35,764 | $1.8M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -31.0% | 35,422 | $1.8M |
| Authentikos Wealth Advisory, LLC | 1.17% | Reduce -8.1% | 35,091 | $1.8M |
| Park Avenue Securities LLC | 0.01% | Reduce -55.0% | 34,425 | $1.7M |
| Private Trust Co. NA | 0.15% | Add +18.5% | 34,279 | $1.7M |
| Founders Financial Alliance, LLC | 0.32% | Reduce -5.5% | 33,950 | $1.7M |
| PFG Investments, LLC | 0.08% | Reduce -3.3% | 33,876 | $1.7M |
| IFS Advisors, LLC | 0.88% | Add +9.8% | 33,506 | $1.7M |
| WealthShield Partners, LLC | 0.19% | Reduce -26.1% | 33,428 | $1.7M |
| BDFS Capital LLC | 0.84% | — | 33,246 | $1.7M |
| Pasadena Private Wealth, LLC | 0.23% | Reduce -32.5% | 33,185 | $1.7M |
| Almanack Investment Partners, LLC. | 0.28% | Reduce -47.9% | 33,130 | $1.7M |
| Citizens Financial Group Inc. | 0.02% | Reduce -1.7% | 33,085 | $1.7M |
| Savant Capital, LLC | 0.01% | Reduce -4.1% | 32,570 | $1.6M |
| GreatBanc Trust CO | 1.14% | Reduce -14.9% | 32,281 | $1.6M |
| Guidance Capital, Inc. | 0.39% | Add +5.3% | 31,705 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.2% | 31,300 | $1.6M |
| Columbia River Financial Group, LLC | 0.96% | Add +4.0% | 31,165 | $1.6M |
| GPS Wealth Strategies Group, LLC | 1.33% | Reduce -51.3% | 31,000 | $1.6M |
| Integrated Capital Management, Inc. | 1.03% | Add +9.3% | 30,911 | $1.6M |
| XY Planning Network, Inc. | 0.27% | Add +22.1% | 30,450 | $1.5M |
| HF Advisory Group, LLC | 0.53% | Add +4.7% | 30,348 | $1.5M |
| Onyx Bridge Wealth Group LLC | 0.16% | Reduce -6.5% | 30,211 | $1.5M |
| Compound Planning, Inc. | 0.04% | Add +10.0% | 30,124 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +5.4% | 30,094 | $1.5M |
| Integrated Advisors Network LLC | 0.06% | Reduce -7.5% | 29,049 | $1.5M |
| Berger Financial Group, Inc | 0.08% | Add +44.0% | 28,907 | $1.5M |
| Everett Harris & Co. | 0.02% | Add +7.5% | 28,700 | $1.4M |
| Sierra Capital LLC | 0.15% | No change | 28,010 | $1.4M |
| Lanark Financial, Inc. | 0.11% | Add +5.6% | 27,928 | $1.4M |
| Riverchase Wealth Management, LLC | 0.75% | Reduce -33.9% | 27,390 | $1.4M |
| Flynn Zito Capital Management, LLC | 0.49% | Add +0.8% | 27,304 | $1.4M |
| First Heartland Consultants, Inc. | 0.10% | Add +1.2% | 27,035 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -3.2% | 26,970 | $1.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.24% | Add +7.9% | 26,694 | $1.3M |
| Cambiar Investors LLC | 0.06% | Add +4.5% | 26,370 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +13.7% | 26,297 | $1.3M |
| Creative Planning | 0.00% | Add +18.7% | 25,883 | $1.3M |
| Investment Advisory Services Group LLC | 1.15% | — | 25,640 | $1.3M |
| Quartz Partners, LLC | 0.48% | Add +3.0% | 25,600 | $1.3M |
| Banco Santander, S.A. | 0.01% | No change | 25,365 | $1.3M |
| Sax Wealth Advisors, LLC | 0.06% | Add +58.3% | 25,310 | $1.3M |
| National Bank of Canada | 0.00% | Reduce -3.8% | 24,981 | $1.3M |
| Sovereign Financial Group, Inc. | 0.22% | New | 24,758 | $1.2M |
| VestGen Advisors, LLC | 0.05% | Reduce -69.3% | 24,334 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +28.8% | 24,130 | $1.2M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.37% | Add +5.7% | 24,024 | $1.2M |
| North Forty Two & Co. | 1.12% | No change | 23,540 | $1.2M |
| Cravens & Co Advisors, LLC | 0.77% | New | 23,358 | $1.2M |
| Continuum Wealth Advisors, LLC | 0.45% | No change | 23,272 | $1.2M |
| Impact Capital Partners LLC | 0.34% | Reduce -35.9% | 23,107 | $1.2M |
| Friedenthal Financial | 0.59% | Add +2.8% | 22,906 | $1.2M |
| Vericrest Private Wealth | 1.01% | — | 22,567 | $1.1M |
| Segment Wealth Management, LLC | 0.06% | Add +0.7% | 22,120 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +9.8% | 22,103 | $1.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.07% | Reduce -79.5% | 22,057 | $1.1M |
| Fourth Dimension Wealth, LLC | 0.40% | Add +1.8% | 21,818 | $1.1M |
| Caldwell Sutter Capital, Inc. | 0.47% | Add +21.1% | 21,801 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | — | 21,750 | $1.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.06% | New | 21,635 | $1.1M |
| CGN Advisors LLC | 0.09% | Reduce -16.9% | 21,563 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Add +36.6% | 21,221 | $1.1M |
| Integrity Wealth Advisors, Inc. | 0.75% | Reduce -59.4% | 21,159 | $1.1M |
| ASL Financial, LLC | 0.81% | — | 20,580 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -8.9% | 20,522 | $1.0M |
| DHJJ Financial Advisors, Ltd. | 0.34% | Add +30.3% | 20,321 | $1.0M |
| Foundations Investment Advisors, LLC | 0.01% | Add +90.7% | 20,257 | $1.0M |
| Bank of Marin | 0.70% | Reduce -0.3% | 20,203 | $1.0M |
| Engineers Gate Manager LP | 0.01% | New | 20,175 | $1.0M |
| Integrity Investment Advisors, LLC | 0.56% | Reduce -67.3% | 20,044 | $1.0M |
| LifeWealth Investments, LLC | 0.32% | Reduce -92.7% | 20,029 | $1.0M |
| Winebrenner Capital Management LLC | 0.67% | Reduce -16.9% | 19,951 | $1.0M |
| World Investment Advisors | 0.02% | Add +76.0% | 19,526 | $983K |
| Vicus Capital | 0.07% | Add +3.3% | 19,408 | $977K |
| Kickstand Ventures, Llc. | 0.20% | Add +1.3% | 19,310 | $972K |
| Turtle Creek Wealth Advisors, LLC | 0.08% | New | 19,257 | $969K |
| Fiduciary Alliance LLC | 0.06% | Reduce -0.8% | 19,022 | $957K |
| Vise Technologies, Inc. | 0.02% | Add +59.1% | 18,781 | $945K |
| OneAscent Wealth Management LLC | 0.31% | Add +3.1% | 18,688 | $940K |
| MKT Advisors LLC | 0.32% | Reduce -19.4% | 18,671 | $940K |
| UMB Bank, n.a. | 0.01% | Reduce -32.6% | 18,585 | $935K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Add +42.1% | 18,517 | $932K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Add +0.9% | 18,172 | $914K |
| First PREMIER Bank | 0.21% | Reduce -36.0% | 18,125 | $912K |
| Prelude Capital Management, LLC | 0.07% | No change | 18,000 | $906K |
| Flagstar Securities, Inc. | 0.30% | Add +0.8% | 17,867 | $899K |
| Safeguard Investment Advisory Group, LLC | 0.23% | Reduce -56.5% | 17,617 | $886K |
| LaSalle St. Investment Advisors, LLC | 0.14% | Reduce -7.7% | 17,493 | $880K |
| Strategic Blueprint, LLC | 0.05% | Add +8.3% | 17,396 | $875K |
| Three Magnolias Financial Advisors, LLC | 0.54% | Reduce -2.1% | 17,364 | $874K |
| Moors & Cabot, Inc. | 0.04% | Reduce -5.0% | 17,152 | $863K |
| Mosley Wealth Management | 0.40% | — | 17,154 | $863K |
| Aprio Wealth Management, LLC | 0.05% | Add +41.8% | 16,953 | $853K |
| AE Wealth Management LLC | 0.00% | Reduce -19.6% | 16,655 | $838K |
| Kovack Advisors, Inc. | 0.04% | New | 16,562 | $833K |
| Sheets Smith Wealth Management | 0.09% | Add +1.0% | 16,468 | $829K |
| Guggenheim Capital LLC | 0.01% | Reduce -2.5% | 16,360 | $823K |
| Apollon Wealth Management, LLC | 0.01% | New | 16,309 | $821K |
| Choreo, LLC | 0.01% | Reduce -28.7% | 16,279 | $819K |
| Adalta Capital Management LLC | 0.36% | Reduce -38.5% | 16,000 | $805K |
| Granite Islands Private Wealth, LLC | 0.74% | — | 15,970 | $804K |
| Pathstone Holdings, LLC | 0.00% | Add +0.0% | 15,636 | $787K |
| GFS Advisors, LLC | 0.09% | No change | 15,240 | $767K |
| Avior Wealth Management, LLC | 0.02% | Reduce -0.3% | 15,018 | $756K |
| Advyzon Investment Management, LLC | 0.09% | Reduce -51.2% | 14,586 | $734K |
| NerdWallet Wealth Partners, LLC | 0.33% | Reduce -10.3% | 14,413 | $725K |
| Robinson Smith Wealth Advisors LLC | 0.50% | No change | 14,409 | $725K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.24% | Add +0.0% | 14,402 | $725K |
| Core Wealth Partners LLC | 0.32% | Reduce -20.7% | 13,960 | $702K |
| Annex Advisory Services, LLC | 0.01% | Reduce -90.0% | 13,932 | $701K |
| OneAscent Financial Services LLC | 0.06% | Reduce -29.8% | 13,859 | $697K |
| Centennial Bank | 0.28% | Add +16.6% | 13,824 | $696K |
| Opus Financial Solutions LLC | 0.65% | — | 13,700 | $689K |
| Snowden Capital Advisors LLC | 0.02% | Add +0.7% | 13,366 | $673K |
| Gotham Asset Management | 0.00% | Add +139.1% | 13,316 | $670K |
| Trek Financial, LLC | 0.04% | Add +1.0% | 12,937 | $651K |
| Midwest Financial Network, LLC | 0.50% | Reduce -39.0% | 12,822 | $645K |
| Private Management Group Inc. | 0.02% | New | 12,735 | $641K |
| PeakShares LLC | 0.62% | — | 12,561 | $632K |
| National Philanthropic Trust | 0.01% | Add +4.4% | 12,467 | $627K |
| Millennium Management | 0.00% | New | 12,366 | $622K |
| Life Line Wealth Management LLC | 0.18% | Add +1.0% | 12,255 | $617K |
| Laurel Oak Wealth Management, LLC | 0.10% | — | 12,019 | $605K |
| Krilogy Financial LLC | 0.02% | Reduce -8.3% | 11,894 | $600K |
| ARK & TLK Investments, LLC | 0.16% | New | 11,906 | $599K |
| Root Financial Partners, LLC | 0.03% | No change | 11,807 | $594K |
| Summa Corp. | 0.25% | Add +78.9% | 11,450 | $576K |
| GenWealth Group, Inc. | 0.10% | Add +27.7% | 11,265 | $567K |
| Matrix Trust Co | 0.09% | Reduce -12.4% | 11,062 | $557K |
| Archer Investment Corp | 0.13% | Add +69.7% | 11,055 | $556K |
| Weaver Consulting Group | 0.14% | Reduce -2.7% | 11,001 | $554K |
| Tidal Investments LLC | 0.00% | New | 10,990 | $553K |
| NewSquare Capital LLC | 0.05% | Reduce -24.8% | 10,886 | $548K |
| Synergy Investment Management, LLC | 0.19% | Reduce -18.3% | 10,638 | $535K |
| Tucker Asset Management LLC | 0.16% | Reduce -8.0% | 10,596 | $533K |
| TopTier Wealth Management, LLC | 0.36% | — | 10,554 | $531K |
| Signet Financial Management, LLC | 0.06% | Add +0.2% | 10,526 | $530K |
| Essex Financial Services, Inc. | 0.03% | Reduce -27.1% | 10,383 | $522K |
| Simplicity Wealth,LLC | 0.03% | Reduce -0.4% | 10,357 | $521K |
| Prestige Wealth Management Group LLC | 0.10% | Reduce -12.3% | 10,327 | $520K |
| Hollencrest Capital Management | 0.02% | Add +5.2% | 10,198 | $513K |
| Wealth Management Associates, Inc. | 0.18% | Reduce -6.4% | 10,079 | $507K |
| Mutual Advisors, LLC | 0.01% | Reduce -51.0% | 10,047 | $506K |
| ADAR1 Capital Management, LLC | 0.04% | No change | 10,000 | $503K |
| Roundview Capital LLC | 0.03% | No change | 9,900 | $498K |
| Astoria Portfolio Advisors LLC. | 0.11% | New | 9,864 | $498K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -18.0% | 9,790 | $493K |
| AQR Capital Management | 0.00% | Reduce -69.4% | 9,790 | $493K |
| Conservest Capital Advisors, Inc. | 0.04% | New | 9,520 | $479K |
| G&S Capital LLC | 0.17% | Reduce -28.8% | 9,500 | $478K |
| EJMK Ventures LLC | 0.29% | — | 9,431 | $475K |
| Defined Wealth Management, LLC | 0.27% | Reduce -5.2% | 9,429 | $474K |
| Financial Sense Advisors, Inc. | 0.10% | Add +8.2% | 9,385 | $472K |
| Mather Group, Llc. | 0.00% | Add +26.9% | 9,365 | $471K |
| Advisor Resource Council | 0.17% | New | 9,346 | $471K |
| Euro Pacific Asset Management, LLC | 0.05% | Reduce -4.4% | 9,208 | $463K |
| Fidelis Capital Partners, LLC | 0.03% | No change | 9,045 | $455K |
| IAG Wealth Partners, LLC | 0.05% | Reduce -1.0% | 8,674 | $436K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -30.5% | 8,567 | $431K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 8,415 | $424K |
| Independent Wealth Network Inc. | 0.13% | No change | 8,378 | $422K |
| Barnes Wealth Management Group, Inc | 0.22% | Reduce -2.5% | 8,337 | $420K |
| Centaurus Financial, Inc. | 0.02% | Reduce -57.6% | 8,331 | $419K |
| Citigroup Inc. | 0.00% | Add +931.6% | 8,253 | $415K |
| International Assets Investment Management, LLC | 0.03% | New | 8,157 | $410K |
| Private Client Services, LLC | 0.13% | Reduce -6.2% | 7,980 | $402K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 7,970 | $401K |
| Heck Capital Advisors, LLC | 0.03% | No change | 7,941 | $400K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -11.4% | 7,925 | $399K |
| Fsa Wealth Partners, Inc. | 0.14% | No change | 7,895 | $397K |
| Vigilare Wealth Management | 0.13% | Reduce -52.1% | 7,869 | $396K |
| RPS Advisory Solutions LLC | 0.19% | Add +6.5% | 7,859 | $395K |
| Embree Financial Group | 0.05% | Reduce -23.9% | 7,689 | $387K |
| Cascade Investment Advisors, Inc. | 0.22% | Reduce -0.8% | 7,528 | $379K |
| MRA Advisory Group | 0.16% | Add +26.8% | 7,527 | $379K |
| Florida Financial Advisors, LLC | 0.10% | Reduce -3.0% | 7,474 | $376K |
| MTM Investment Management, LLC | 0.12% | Reduce -5.9% | 7,462 | $375K |
| Verus Capital Partners, LLC | 0.02% | New | 7,346 | $370K |
| Harbour Investments, Inc. | 0.01% | Add +7.0% | 7,329 | $369K |
| WealthPoint Financial, LLC | 0.31% | — | 7,177 | $361K |
| ZEGA Investments, LLC | 0.07% | Reduce -1.1% | 7,089 | $357K |
| GM Advisory Group, LLC | 0.01% | Add +0.7% | 7,070 | $356K |
| Oregon Pacific Wealth Management, LLC | 0.36% | Reduce -6.6% | 6,982 | $351K |
| Eastern Bank | 0.01% | Add +31.2% | 6,860 | $345K |
| Harbour Capital Advisors, LLC | 0.07% | Reduce -23.0% | 6,850 | $345K |
| Sovran Advisors, LLC | 0.03% | Add +1.8% | 6,802 | $343K |
| Spartan Planning & Wealth Management | 0.24% | Reduce -39.4% | 6,561 | $330K |
| Frontier Asset Management, LLC | 0.08% | Add +20.0% | 6,457 | $325K |
| AlphaStar Capital Management, LLC | 0.02% | New | 6,376 | $321K |
| Brookstone Capital Management | 0.00% | Add +1.4% | 6,118 | $308K |
| Fortis Capital Advisors, LLC | 0.05% | Reduce -9.8% | 6,096 | $307K |
| Ballast Rock Private Wealth LLC | 0.19% | — | 6,000 | $302K |
| Patton Albertson Miller Group, LLC | 0.04% | No change | 6,000 | $302K |
| Wealthquest Corp | 0.02% | New | 5,960 | $300K |
| Apella Capital, LLC | 0.01% | Add +0.0% | 5,955 | $300K |
| SkyView Investment Advisors, LLC | 0.04% | Reduce -77.1% | 5,950 | $299K |
| Quantify Chaos Advisors, LLC | 0.90% | — | 5,924 | $298K |
| Insight Advisors, LLC/ PA | 0.04% | Reduce -1.1% | 5,898 | $297K |
| XTX Topco Ltd | 0.01% | New | 5,858 | $295K |
| Altus Wealth Group LLC | 0.11% | Reduce -18.4% | 5,431 | $273K |
| CacheTech Inc. | 0.05% | New | 5,310 | $267K |
| VERITY Wealth Advisors | 0.16% | No change | 5,267 | $265K |
| Sigma Planning Corp | 0.01% | Reduce -12.9% | 5,243 | $264K |
| Goldstone Financial Group, LLC | 0.03% | Reduce -8.7% | 5,168 | $260K |
| Avestar Capital, LLC | 0.02% | Add +0.0% | 5,128 | $258K |
| Ascentis Independent Advisors | 0.04% | New | 5,065 | $255K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 5,015 | $252K |
| L & S Advisors Inc | 0.03% | No change | 5,000 | $252K |
| Balefire, LLC | 0.05% | Reduce -0.1% | 4,980 | $251K |
| HB Wealth Management, LLC | 0.00% | New | 4,887 | $246K |
| Keystone Financial Group | 0.02% | Add +1.0% | 4,861 | $245K |
| Diversify Wealth Management, LLC | 0.01% | Add +4.5% | 4,815 | $243K |
| DeLarme Wealth Management, Inc. | 0.17% | — | 4,773 | $240K |
| Valtinson Bruner Financial Planning LLC | 0.07% | Reduce -18.6% | 4,771 | $240K |
| TD Waterhouse Canada Inc. | 0.00% | New | 4,754 | $239K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -34.5% | 4,730 | $238K |
| Sage Private Wealth Group, LLC | 0.13% | New | 4,669 | $235K |
| Walkner Condon Financial Advisors LLC | 0.03% | Reduce -0.4% | 4,634 | $233K |
| Glassman Wealth Services | 0.03% | New | 4,477 | $225K |
| Cypress Capital Group | 0.02% | New | 4,420 | $222K |
| Kingdom Financial Group LLC. | 0.07% | New | 4,415 | $222K |
| Vilga Financial Planning LLC | 0.21% | — | 4,376 | $220K |
| HFG Advisors, Inc. | 0.15% | New | 4,209 | $212K |
| Curi Capital, LLC | 0.00% | Reduce -3.3% | 4,158 | $209K |
| Brown Financial Advisory | 0.10% | No change | 4,127 | $208K |
| Revisor Wealth Management LLC | 0.06% | Reduce -9.4% | 4,108 | $207K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -18.3% | 4,023 | $202K |
| Blue Trust, Inc. | 0.00% | No change | 3,802 | $191K |
| Johnson Financial Group, Inc. | 0.01% | No change | 3,580 | $180K |
| Main Management LLC | 0.01% | Add +11.0% | 3,223 | $162K |
| Creative Financial Designs Inc. | 0.01% | Add +184.5% | 3,115 | $157K |
| Nvest Wealth Strategies, Inc. | 0.11% | — | 2,987 | $150K |
| Legacy Wealth Managment, LLC | 0.07% | Add +0.4% | 2,937 | $148K |
| Atlas Capital Advisors Inc. | 0.01% | — | 2,378 | $120K |
| Fifth Third Bancorp | 0.00% | Add +9.3% | 2,124 | $107K |
| US Bancorp \de | 0.00% | Reduce -74.5% | 2,105 | $106K |
| SHP Wealth Management | 0.01% | — | 2,052 | $103K |
| TCTC Holdings, LLC | 0.00% | No change | 1,732 | $87K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.7% | 1,700 | $86K |
| EPG Wealth Management LLC | 0.02% | Add +1.0% | 1,674 | $84K |
| FMR LLC | 0.00% | Reduce -51.0% | 1,545 | $78K |
| Bessemer Group Inc. | 0.00% | No change | 1,400 | $70K |
| CENTRAL TRUST Co | 0.00% | Reduce -56.6% | 1,291 | $65K |
| First Horizon Corp. | 0.00% | No change | 1,253 | $63K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,253 | $63K |
| CX Institutional | 0.00% | New | 1,250 | $63K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -29.3% | 1,200 | $60K |
| 2UniFi Bank | 0.03% | No change | 1,198 | $60K |
| Cornerstone Planning Group LLC | 0.01% | Add +1353.5% | 1,032 | $52K |
| SageView Advisory Group, LLC | 0.00% | New | 1,000 | $50K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | No change | 695 | $35K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 595 | $30K |
| Luminist Capital LLC | 0.04% | Reduce -92.2% | 565 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -94.6% | 658 | $27K |
| Chung Wu Investment Group, LLC | 0.02% | Reduce -66.7% | 500 | $25K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 455 | $23K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -51.4% | 446 | $22K |
| Redmont Wealth Advisors LLC | 0.03% | Reduce -18.5% | 436 | $22K |
| Transce3nd, LLC | 0.16% | Add +27.4% | 391 | $20K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 318 | $16K |
| Aventura Private Wealth, LLC | 0.01% | No change | 306 | $15K |
| St Germain D J Co. Inc. | 0.00% | Reduce -74.6% | 300 | $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% | 259 | $13K |
| Tidemark, LLC | 0.00% | Add +0.4% | 248 | $12K |
| Covestor Ltd | 0.01% | Add +1.3% | 234 | $12K |
| Signaturefd, LLC | 0.00% | Reduce -95.5% | 229 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | New | 228 | $11K |
| Arax Advisory Partners | 0.00% | New | 225 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -57.5% | 211 | $11K |
| Tsfg, LLC | 0.00% | Add +1.0% | 199 | $10K |
| Avion Wealth | 0.00% | New | 167 | $8K |
| Darwin Wealth Management, LLC | 0.00% | New | 135 | $7K |
| Franklin Resources Inc. | 0.00% | No change | 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 |
| Fortitude Family Office, LLC | 0.00% | Reduce -100.0% | 113 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 99 | $5K |
| Global Wealth Strategies & Associates | 0.00% | Reduce -84.8% | 90 | $5K |
| Triumph Capital Management | 0.00% | New | 85 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 69 | $3K |
| IMA Advisory Services, Inc. | 0.00% | New | 68 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 56 | $3K |
| Wellington-Altus USA Inc. | 0.00% | — | 54 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 44 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 40 | $2K |
| Kilter Group LLC | 0.00% | No change | 29 | $1K |
| TD Private Client Wealth LLC | 0.00% | No change | 21 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 20 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 14 | $704 |
| Spurstone Advisory Services, LLC | 0.01% | No change | 11 | $554 |
| MCF Advisors LLC | 0.00% | No change | 11 | $554 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 1 | $50 |
| Rossby Financial, LCC | 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.